The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST CTZNS BANCSHS INC N C CL A | COM | 31946M103 | 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 | ||
AMERICAN TOWER REIT | REA | 03027X100 | 0 | 0 | SH | OTR | 1,203 | 0 | 0 | ||
AMERICAN TOWER REIT | REA | 03027X100 | 12 | 46 | SH | OTR | 46 | 0 | 0 | ||
AMERICAN TOWER REIT | REA | 03027X100 | 2 | 6 | SH | DFND | 0 | 0 | 6 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 548 | 23,087 | SH | SOLE | 0 | 0 | 1,216 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 0 | SH | SOLE | 21,871 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,178 | 24,936 | SH | SOLE | 0 | 0 | 9,980 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 0 | 0 | SH | SOLE | 14,956 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 691 | 14,548 | SH | SOLE | 0 | 0 | 701 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 0 | SH | SOLE | 13,847 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 448 | 5,245 | SH | SOLE | 0 | 0 | 260 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 0 | SH | SOLE | 4,985 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,416 | 21,326 | SH | SOLE | 0 | 0 | 11,366 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 0 | SH | SOLE | 9,960 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17 | 58 | SH | OTR | 0 | 0 | 36 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 0 | SH | OTR | 22 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,490 | 58,264 | SH | SOLE | 0 | 0 | 3,009 | ||
AMERIS BANCORP | COM | 03076K108 | 0 | 0 | SH | SOLE | 55,255 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2 | 39 | SH | OTR | 39 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 783 | 16,619 | SH | SOLE | 0 | 0 | 830 | ||
AMERISAFE INC | COM | 03071H100 | 0 | 0 | SH | SOLE | 15,789 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,509 | 33,241 | SH | SOLE | 0 | 0 | 17,444 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 0 | SH | SOLE | 15,797 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 249 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
AMETEK INC | COM | 031100100 | 5,245 | 39,702 | SH | SOLE | 0 | 0 | 13,567 | ||
AMETEK INC | COM | 031100100 | 0 | 0 | SH | SOLE | 26,135 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 20 | 151 | SH | OTR | 151 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 27,724 | 108,560 | SH | SOLE | 0 | 0 | 25,424 | ||
AMGEN INC | COM | 031162100 | 0 | 0 | SH | SOLE | 83,136 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,058 | 43,299 | SH | OTR | 0 | 0 | 135 | ||
AMGEN INC | COM | 031162100 | 0 | 0 | SH | OTR | 43,164 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 97 | 380 | SH | OTR | 380 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1 | 3 | SH | DFND | 0 | 0 | 3 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 918 | 46,436 | SH | SOLE | 46,436 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,583 | 41,749 | SH | SOLE | 0 | 0 | 2,407 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 0 | 0 | SH | SOLE | 39,342 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC DE | COM | 03209R103 | 1,180 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 11,224 | 154,728 | SH | SOLE | 0 | 0 | 55,873 | ||
AMPHENOL CORP CL A | COM | 032095101 | 0 | 0 | SH | SOLE | 98,855 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 38 | 526 | SH | OTR | 0 | 0 | 67 | ||
AMPHENOL CORP CL A | COM | 032095101 | 0 | 0 | SH | OTR | 459 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,383 | 76,732 | SH | SOLE | 0 | 0 | 29,190 | ||
ANALOG DEVICES INC | COM | 032654105 | 0 | 0 | SH | SOLE | 47,542 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
ANDERSONS INC | COM | 034164103 | 1,520 | 26,202 | SH | SOLE | 0 | 0 | 1,345 | ||
ANDERSONS INC | COM | 034164103 | 0 | 0 | SH | SOLE | 24,857 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 826 | 33,727 | SH | SOLE | 0 | 0 | 1,845 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 0 | SH | SOLE | 31,882 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 1,790 | 29,109 | SH | SOLE | 0 | 0 | 2,174 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 0 | 0 | SH | SOLE | 26,935 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 156 | 2,538 | SH | OTR | 0 | 0 | 2,532 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 0 | 0 | SH | OTR | 6 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 367 | 11,195 | SH | SOLE | 0 | 0 | 580 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 0 | SH | SOLE | 10,615 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 293 | 12,479 | SH | SOLE | 0 | 0 | 645 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 0 | SH | SOLE | 11,834 | 0 | 0 | ||
ANNALY MTG MGMT INC | REA | 035710409 | 388 | 57,818 | SH | SOLE | 0 | 0 | 7,201 | ||
ANNALY MTG MGMT INC | REA | 035710409 | 0 | 0 | SH | SOLE | 50,617 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,224 | 11,071 | SH | SOLE | 0 | 0 | 3,379 | ||
ANSYS INC | COM | 03662Q105 | 0 | 0 | SH | SOLE | 7,692 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14 | 48 | SH | OTR | 0 | 0 | 6 | ||
ANSYS INC | COM | 03662Q105 | 0 | 0 | SH | OTR | 42 | 0 | 0 | ||
ANTERO MIDSTREAM CORPORATION COM | COM | 03676B102 | 1,749 | 152,765 | SH | SOLE | 0 | 0 | 1,804 | ||
ANTERO MIDSTREAM CORPORATION COM | COM | 03676B102 | 0 | 0 | SH | SOLE | 150,961 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 18,372 | 34,675 | SH | SOLE | 0 | 0 | 13,808 | ||
ANTHEM INC | COM | 036752103 | 0 | 0 | SH | SOLE | 20,867 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4 | 7 | SH | DFND | 0 | 0 | 7 | ||
AON PLC SHS CL A | FOR | G0403H108 | 8,815 | 26,454 | SH | SOLE | 0 | 0 | 8,303 | ||
AON PLC SHS CL A | FOR | G0403H108 | 0 | 0 | SH | SOLE | 18,151 | 0 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 8,717 | 196,638 | SH | SOLE | 0 | 0 | 166,502 | ||
APA CORPORATION COM | COM | 03743Q108 | 0 | 0 | SH | SOLE | 30,136 | 0 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 34 | 776 | SH | OTR | 0 | 0 | 719 | ||
APA CORPORATION COM | COM | 03743Q108 | 0 | 0 | SH | OTR | 57 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,326 | 78,882 | SH | SOLE | 0 | 0 | 50 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 0 | 0 | SH | SOLE | 78,832 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,033 | 21,053 | SH | SOLE | 0 | 0 | 1,064 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 0 | SH | SOLE | 19,989 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN INC | REA | 03762U105 | 1,556 | 112,321 | SH | SOLE | 0 | 0 | 5,676 | ||
APOLLO COML REAL ESTATE FIN INC | REA | 03762U105 | 0 | 0 | SH | SOLE | 106,645 | 0 | 0 | ||
APOLLO MEDICAL | COM | 03763A207 | 1,424 | 33,627 | SH | SOLE | 0 | 0 | 1,717 | ||
APOLLO MEDICAL | COM | 03763A207 | 0 | 0 | SH | SOLE | 31,910 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 446,309 | 2,668,831 | SH | SOLE | 0 | 0 | 614,826 | ||
APPLE INC | COM | 037833100 | 0 | 0 | SH | SOLE | 2,054,005 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,639 | 15,781 | SH | OTR | 0 | 0 | 7,299 | ||
APPLE INC | COM | 037833100 | 0 | 0 | SH | OTR | 8,482 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 632 | 3,782 | SH | OTR | 3,782 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 64 | SH | DFND | 0 | 0 | 64 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 4,125 | 40,018 | SH | SOLE | 0 | 0 | 8,091 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 0 | 0 | SH | SOLE | 31,927 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 19,731 | 167,371 | SH | SOLE | 0 | 0 | 60,011 | ||
APPLIED MATLS INC | COM | 038222105 | 0 | 0 | SH | SOLE | 107,360 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 49 | 414 | SH | OTR | 414 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,480 | 37,493 | SH | SOLE | 0 | 0 | 5,188 | ||
APTARGROUP INC | COM | 038336103 | 0 | 0 | SH | SOLE | 32,305 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3 | 27 | SH | OTR | 27 | 0 | 0 | ||
APTIV PLC | FOR | G6095L109 | 4,700 | 42,327 | SH | SOLE | 0 | 0 | 11,028 | ||
APTIV PLC | FOR | G6095L109 | 0 | 0 | SH | SOLE | 31,299 | 0 | 0 | ||
APTIV PLC | FOR | G6095L109 | 19 | 174 | SH | OTR | 0 | 0 | 104 | ||
APTIV PLC | FOR | G6095L109 | 0 | 0 | SH | OTR | 70 | 0 | 0 | ||
APTIV PLC | FOR | G6095L109 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,588 | 21,452 | SH | SOLE | 0 | 0 | 1,098 | ||
ARCBEST CORP | COM | 03937C105 | 0 | 0 | SH | SOLE | 20,354 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | FOR | 03938L203 | 572 | 17,585 | SH | SOLE | 0 | 0 | 626 | ||
ARCELORMITTAL SA LUXEMBOURG | FOR | 03938L203 | 0 | 0 | SH | SOLE | 16,959 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | FOR | 03938L203 | 0 | 14 | SH | OTR | 14 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD BERMUDA | COM | G0450A105 | 5,737 | 114,829 | SH | SOLE | 0 | 0 | 114,731 | ||
ARCH CAPITAL GROUP LTD BERMUDA | COM | G0450A105 | 0 | 0 | SH | SOLE | 98 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,942 | 91,036 | SH | SOLE | 0 | 0 | 28,493 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 0 | SH | SOLE | 62,543 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,128 | 115,410 | SH | SOLE | 0 | 0 | 5,954 | ||
ARCHROCK INC | COM | 03957W106 | 0 | 0 | SH | SOLE | 109,456 | 0 | 0 | ||
ARCONIC ROLLED PRODUCTS CORPORAT | COM | 03966V107 | 2,728 | 99,493 | SH | SOLE | 0 | 0 | 6,122 | ||
ARCONIC ROLLED PRODUCTS CORPORAT | COM | 03966V107 | 0 | 0 | SH | SOLE | 93,371 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,348 | 41,875 | SH | SOLE | 0 | 0 | 2,180 | ||
ARCOSA INC | COM | 039653100 | 0 | 0 | SH | SOLE | 39,695 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1 | 22 | SH | OTR | 22 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 505 | 22,483 | SH | SOLE | 0 | 0 | 944 | ||
ARES CAPITAL CORP | COM | 04010L103 | 0 | 0 | SH | SOLE | 21,539 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 34 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 8,288 | 101,056 | SH | SOLE | 0 | 0 | 97,736 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 0 | 0 | SH | SOLE | 3,320 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,458 | 39,404 | SH | SOLE | 0 | 0 | 39,404 | ||
ARGENX SE ADR | ADR | 04016X101 | 267 | 832 | SH | SOLE | 0 | 0 | 43 | ||
ARGENX SE ADR | ADR | 04016X101 | 0 | 0 | SH | SOLE | 789 | 0 | 0 | ||
ARGO GROUP INTL HOLDINGS LTD | FOR | G0464B107 | 2,694 | 65,263 | SH | SOLE | 0 | 0 | 65,251 | ||
ARGO GROUP INTL HOLDINGS LTD | FOR | G0464B107 | 0 | 0 | SH | SOLE | 12 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,855 | 61,776 | SH | SOLE | 0 | 0 | 33,564 | ||
ARISTA NETWORKS INC | COM | 040413106 | 0 | 0 | SH | SOLE | 28,212 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 39 | 306 | SH | OTR | 306 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 601 | 72,701 | SH | SOLE | 0 | 0 | 3,699 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 0 | SH | SOLE | 69,002 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC REIT | REA | 04208T108 | 854 | 58,115 | SH | SOLE | 0 | 0 | 2,974 | ||
ARMADA HOFFLER PPTYS INC REIT | REA | 04208T108 | 0 | 0 | SH | SOLE | 55,141 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REA | 042315507 | 579 | 76,476 | SH | SOLE | 0 | 0 | 3,902 | ||
ARMOUR RESIDENTIAL REIT INC | REA | 042315507 | 0 | 0 | SH | SOLE | 72,574 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REA | 042315507 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,523 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,913 | 34,150 | SH | SOLE | 0 | 0 | 976 | ||
ARROW ELECTRS INC | COM | 042735100 | 0 | 0 | SH | SOLE | 33,174 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2 | 16 | SH | OTR | 16 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,210 | 48,304 | SH | SOLE | 48,304 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 29 | SH | OTR | 29 | 0 | 0 | ||
ARTIVION, INC | COM | 228903100 | 749 | 33,131 | SH | SOLE | 0 | 0 | 1,638 | ||
ARTIVION, INC | COM | 228903100 | 0 | 0 | SH | SOLE | 31,493 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 3,422 | 21,163 | SH | SOLE | 0 | 0 | 1,335 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 0 | 0 | SH | SOLE | 19,828 | 0 | 0 | ||
ASCENDIS PHARMA A/S ADR | ADR | 04351P101 | 9,806 | 89,477 | SH | SOLE | 0 | 0 | 88,640 | ||
ASCENDIS PHARMA A/S ADR | ADR | 04351P101 | 0 | 0 | SH | SOLE | 837 | 0 | 0 | ||
ASE INDL HLDG CO LTD ADR | ADR | 00215W100 | 245 | 35,548 | SH | SOLE | 0 | 0 | 1,424 | ||
ASE INDL HLDG CO LTD ADR | ADR | 00215W100 | 0 | 0 | SH | SOLE | 34,124 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,991 | 24,449 | SH | SOLE | 0 | 0 | 145 | ||
ASGN INC | COM | 00191U102 | 0 | 0 | SH | SOLE | 24,304 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,771 | 25,344 | SH | SOLE | 0 | 0 | 41 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 0 | SH | SOLE | 25,303 | 0 | 0 | ||
ASML HOLDING N V | FOR | N07059210 | 7,941 | 12,527 | SH | SOLE | 0 | 0 | 981 | ||
ASML HOLDING N V | FOR | N07059210 | 0 | 0 | SH | SOLE | 11,546 | 0 | 0 | ||
ASML HOLDING N V | FOR | N07059210 | 50 | 79 | SH | OTR | 0 | 0 | 34 | ||
ASML HOLDING N V | FOR | N07059210 | 0 | 0 | SH | OTR | 45 | 0 | 0 | ||
ASML HOLDING N V | FOR | N07059210 | 20 | 31 | SH | OTR | 31 | 0 | 0 | ||
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 4,989 | 30,866 | SH | SOLE | 0 | 0 | 580 | ||
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 0 | 0 | SH | SOLE | 30,286 | 0 | 0 | ||
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 12 | 77 | SH | OTR | 0 | 0 | 17 | ||
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 0 | 0 | SH | OTR | 60 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,604 | 71,587 | SH | SOLE | 0 | 0 | 122 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 0 | SH | SOLE | 71,465 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6,999 | 36,240 | SH | SOLE | 0 | 0 | 27,722 | ||
ASSURANT INC | COM | 04621X108 | 0 | 0 | SH | SOLE | 8,518 | 0 | 0 | ||
ASSURED GUARANTY LTD | FOR | G0585R106 | 4,254 | 69,467 | SH | SOLE | 0 | 0 | 11,905 | ||
ASSURED GUARANTY LTD | FOR | G0585R106 | 0 | 0 | SH | SOLE | 57,562 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 793 | 19,472 | SH | SOLE | 0 | 0 | 1,011 | ||
ASTEC INDS INC | COM | 046224101 | 0 | 0 | SH | SOLE | 18,461 | 0 | 0 | ||
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 5,228 | 75,932 | SH | SOLE | 0 | 0 | 5,696 | ||
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 0 | 0 | SH | SOLE | 70,236 | 0 | 0 | ||
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 36 | 525 | SH | OTR | 525 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 25,155 | 1,294,642 | SH | SOLE | 0 | 0 | 364,085 | ||
AT&T INC | COM | 00206R102 | 0 | 0 | SH | SOLE | 930,557 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,466 | 332,785 | SH | OTR | 0 | 0 | 5,580 | ||
AT&T INC | COM | 00206R102 | 0 | 0 | SH | OTR | 327,205 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 63 | 3,221 | SH | OTR | 3,221 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 800 | SH | DFND | 800 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 16,177 | 161,378 | SH | SOLE | 0 | 0 | 161,378 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 204 | 5,368 | SH | SOLE | 0 | 0 | 73 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 0 | 0 | SH | SOLE | 5,295 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 4 | 95 | SH | OTR | 95 | 0 | 0 | ||
ATLAS AIR INC | COM | 049164205 | 2,697 | 38,711 | SH | SOLE | 0 | 0 | 17,094 | ||
ATLAS AIR INC | COM | 049164205 | 0 | 0 | SH | SOLE | 21,617 | 0 | 0 | ||
ATLAS CORP | FOR | Y0436Q109 | 1,689 | 124,369 | SH | SOLE | 0 | 0 | 102 | ||
ATLAS CORP | FOR | Y0436Q109 | 0 | 0 | SH | SOLE | 124,267 | 0 | 0 | ||
ATLAS CORP | FOR | Y0436Q109 | 40 | 2,979 | SH | OTR | 2,979 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 1,828 | 6,878 | SH | SOLE | 0 | 0 | 703 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 0 | 0 | SH | SOLE | 6,175 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 12 | 47 | SH | OTR | 47 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 24 | 92 | SH | OTR | 92 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,523 | 28,714 | SH | SOLE | 0 | 0 | 4,979 | ||
ATMOS ENERGY CORP | COM | 049560105 | 0 | 0 | SH | SOLE | 23,735 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 429 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 389 | 9,605 | SH | SOLE | 0 | 0 | 492 | ||
ATN INTL INC | COM | 00215F107 | 0 | 0 | SH | SOLE | 9,113 | 0 | 0 | ||
AUTODESK INC (DEL) | COM | 052769106 | 8,242 | 40,819 | SH | SOLE | 0 | 0 | 8,609 | ||
AUTODESK INC (DEL) | COM | 052769106 | 0 | 0 | SH | SOLE | 32,210 | 0 | 0 | ||
AUTODESK INC (DEL) | COM | 052769106 | 124 | 613 | SH | OTR | 0 | 0 | 19 | ||
AUTODESK INC (DEL) | COM | 052769106 | 0 | 0 | SH | OTR | 594 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 768 | 9,884 | SH | SOLE | 0 | 0 | 8,529 | ||
AUTOLIV INC | COM | 052800109 | 0 | 0 | SH | SOLE | 1,355 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 26,359 | 113,313 | SH | SOLE | 0 | 0 | 16,592 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 0 | 0 | SH | SOLE | 96,721 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 14,553 | 62,563 | SH | OTR | 0 | 0 | 531 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 0 | 0 | SH | OTR | 62,032 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 24 | 104 | SH | OTR | 104 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,513 | 33,265 | SH | SOLE | 0 | 0 | 14,495 | ||
AUTONATION INC | COM | 05329W102 | 0 | 0 | SH | SOLE | 18,770 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3 | 28 | SH | OTR | 28 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,641 | 5,608 | SH | SOLE | 0 | 0 | 2,569 | ||
AUTOZONE INC | COM | 053332102 | 0 | 0 | SH | SOLE | 3,039 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2 | 1 | SH | DFND | 0 | 0 | 1 | ||
AVALARA INC | COM | 05338G106 | 7,892 | 90,818 | SH | SOLE | 0 | 0 | 90,630 | ||
AVALARA INC | COM | 05338G106 | 0 | 0 | SH | SOLE | 188 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REA | 053484101 | 9,216 | 36,356 | SH | SOLE | 0 | 0 | 17,994 | ||
AVALONBAY COMMUNITIES INC | REA | 053484101 | 0 | 0 | SH | SOLE | 18,362 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,404 | 42,964 | SH | SOLE | 0 | 0 | 2,395 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 0 | SH | SOLE | 40,569 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 12,293 | 375,575 | SH | SOLE | 0 | 0 | 369,081 | ||
AVANTOR INC | COM | 05352A100 | 0 | 0 | SH | SOLE | 6,494 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,420 | 129,483 | SH | SOLE | 0 | 0 | 129,483 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,915 | 11,191 | SH | SOLE | 0 | 0 | 3,205 | ||
AVERY DENNISON CORP | COM | 053611109 | 0 | 0 | SH | SOLE | 7,986 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 948 | 52,044 | SH | SOLE | 0 | 0 | 2,587 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 0 | SH | SOLE | 49,457 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,320 | 43,156 | SH | SOLE | 43,156 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 6,570 | 20,567 | SH | SOLE | 0 | 0 | 489 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 0 | 0 | SH | SOLE | 20,078 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 4 | 11 | SH | OTR | 11 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,778 | 61,951 | SH | SOLE | 0 | 0 | 3,170 | ||
AVISTA CORP | COM | 05379B107 | 0 | 0 | SH | SOLE | 58,781 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,173 | 54,989 | SH | SOLE | 0 | 0 | 8,696 | ||
AVNET INC | COM | 053807103 | 0 | 0 | SH | SOLE | 46,293 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,765 | 69,817 | SH | SOLE | 0 | 0 | 66,994 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 0 | 0 | SH | SOLE | 2,823 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,570 | 27,106 | SH | SOLE | 0 | 0 | 1,376 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 0 | 0 | SH | SOLE | 25,730 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | FOR | G0692U109 | 14,547 | 252,770 | SH | SOLE | 0 | 0 | 251,462 | ||
AXIS CAPITAL HOLDINGS LTD | FOR | G0692U109 | 0 | 0 | SH | SOLE | 1,308 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,908 | 111,588 | SH | SOLE | 0 | 0 | 80,178 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 0 | SH | SOLE | 31,410 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 10 | 82 | SH | OTR | 82 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,943 | 45,849 | SH | SOLE | 0 | 0 | 2,346 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 0 | 0 | SH | SOLE | 43,503 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,055 | 22,045 | SH | SOLE | 0 | 0 | 1,366 | ||
AZZ INC | COM | 002474104 | 0 | 0 | SH | SOLE | 20,679 | 0 | 0 | ||
B & G FOODS HLDGS CORP CLASS A | COM | 05508R106 | 1,607 | 55,676 | SH | SOLE | 0 | 0 | 2,950 | ||
B & G FOODS HLDGS CORP CLASS A | COM | 05508R106 | 0 | 0 | SH | SOLE | 52,726 | 0 | 0 | ||
B RILEY FINANCIAL INC | COM | 05580M108 | 817 | 13,312 | SH | SOLE | 0 | 0 | 681 | ||
B RILEY FINANCIAL INC | COM | 05580M108 | 0 | 0 | SH | SOLE | 12,631 | 0 | 0 | ||
B2GOLD CORP | FOR | 11777Q209 | 80 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,225 | 25,427 | SH | SOLE | 0 | 0 | 1,711 | ||
BADGER METER INC | COM | 056525108 | 0 | 0 | SH | SOLE | 23,716 | 0 | 0 | ||
BAIDU COM INC SPONSORED ADR | ADR | 056752108 | 1,266 | 10,354 | SH | SOLE | 0 | 0 | 126 | ||
BAIDU COM INC SPONSORED ADR | ADR | 056752108 | 0 | 0 | SH | SOLE | 10,228 | 0 | 0 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 4,764 | 134,852 | SH | SOLE | 0 | 0 | 64,060 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 0 | 0 | SH | SOLE | 70,792 | 0 | 0 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 1 | 33 | SH | DFND | 0 | 0 | 33 | ||
BALCHEM CORP | COM | 057665200 | 13,636 | 102,092 | SH | SOLE | 0 | 0 | 75,183 | ||
BALCHEM CORP | COM | 057665200 | 0 | 0 | SH | SOLE | 26,909 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 9 | 64 | SH | OTR | 64 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,378 | 37,958 | SH | SOLE | 0 | 0 | 11,901 | ||
BALL CORP | COM | 058498106 | 0 | 0 | SH | SOLE | 26,057 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 872 | 46,134 | SH | SOLE | 0 | 0 | 2,388 | ||
BANC CALIF INC | COM | 05990K106 | 0 | 0 | SH | SOLE | 43,746 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,069 | 24,124 | SH | SOLE | 0 | 0 | 8,730 | ||
BANCFIRST CORP | COM | 05945F103 | 0 | 0 | SH | SOLE | 15,394 | 0 | 0 | ||
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 831 | 151,066 | SH | SOLE | 0 | 0 | 5,391 | ||
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 0 | 0 | SH | SOLE | 145,675 | 0 | 0 | ||
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 10 | 1,731 | SH | OTR | 1,731 | 0 | 0 | ||
BANCO BRADESCO SPONS ADR | ADR | 059460303 | 321 | 76,986 | SH | SOLE | 0 | 0 | 1,160 | ||
BANCO BRADESCO SPONS ADR | ADR | 059460303 | 0 | 0 | SH | SOLE | 75,826 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADR | ADR | 05967A107 | 444 | 58,078 | SH | SOLE | 58,078 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A INSTI | ADR | 05969B103 | 54 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
BANCO SANTANDER SA SPON ADR | ADR | 05964H105 | 960 | 277,412 | SH | SOLE | 0 | 0 | 8,793 | ||
BANCO SANTANDER SA SPON ADR | ADR | 05964H105 | 0 | 0 | SH | SOLE | 268,619 | 0 | 0 | ||
BANCO SANTANDER SA SPON ADR | ADR | 05964H105 | 3 | 783 | SH | OTR | 0 | 0 | 783 | ||
BANCORP INC/THE | COM | 05969A105 | 1,648 | 62,739 | SH | SOLE | 0 | 0 | 14,788 | ||
BANCORP INC/THE | COM | 05969A105 | 0 | 0 | SH | SOLE | 47,951 | 0 | 0 | ||
BANK MONTREAL QUE | FOR | 063671101 | 1,185 | 10,096 | SH | SOLE | 0 | 0 | 69 | ||
BANK MONTREAL QUE | FOR | 063671101 | 0 | 0 | SH | SOLE | 10,027 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,657 | 99,036 | SH | SOLE | 0 | 0 | 33,907 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 0 | SH | SOLE | 65,129 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 46,012 | 1,160,158 | SH | SOLE | 0 | 0 | 323,790 | ||
BANK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 836,368 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,175 | 155,696 | SH | OTR | 0 | 0 | 7,225 | ||
BANK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | OTR | 148,471 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 69 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5 | 131 | SH | DFND | 0 | 0 | 131 | ||
BANK OF HAWAII CORP | COM | 062540109 | 1,519 | 18,664 | SH | SOLE | 0 | 0 | 33 | ||
BANK OF HAWAII CORP | COM | 062540109 | 0 | 0 | SH | SOLE | 18,631 | 0 | 0 | ||
BANK OF NOVA SCOTIA | FOR | 064149107 | 1,299 | 18,855 | SH | SOLE | 0 | 0 | 52 | ||
BANK OF NOVA SCOTIA | FOR | 064149107 | 0 | 0 | SH | SOLE | 18,803 | 0 | 0 | ||
BANK OF NOVA SCOTIA | FOR | 064149107 | 1 | 12 | SH | OTR | 0 | 0 | 12 | ||
BANK OZK | COM | 06417N103 | 2,629 | 62,888 | SH | SOLE | 0 | 0 | 719 | ||
BANK OZK | COM | 06417N103 | 0 | 0 | SH | SOLE | 62,169 | 0 | 0 | ||
BANKUNITED INC COM | COM | 06652K103 | 3,250 | 74,077 | SH | SOLE | 0 | 0 | 3,877 | ||
BANKUNITED INC COM | COM | 06652K103 | 0 | 0 | SH | SOLE | 70,200 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 1,742 | 30,033 | SH | SOLE | 0 | 0 | 1,641 | ||
BANNER CORPORATION | COM | 06652V208 | 0 | 0 | SH | SOLE | 28,392 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 604 | 76,932 | SH | SOLE | 0 | 0 | 2,216 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 0 | 0 | SH | SOLE | 74,716 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 0 | 61 | SH | OTR | 61 | 0 | 0 | ||
BARNES & NOBLE ED INC - W/I | COM | 06777U101 | 119 | 31,231 | SH | SOLE | 0 | 0 | 1,599 | ||
BARNES & NOBLE ED INC - W/I | COM | 06777U101 | 0 | 0 | SH | SOLE | 29,632 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,526 | 40,943 | SH | SOLE | 0 | 0 | 2,032 | ||
BARNES GROUP INC | COM | 067806109 | 0 | 0 | SH | SOLE | 38,911 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2 | 43 | SH | OTR | 43 | 0 | 0 | ||
BARRICK GOLD CORP | FOR | 067901108 | 713 | 28,234 | SH | SOLE | 0 | 0 | 125 | ||
BARRICK GOLD CORP | FOR | 067901108 | 0 | 0 | SH | SOLE | 28,109 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,294 | 80,115 | SH | SOLE | 0 | 0 | 25,497 | ||
BAXTER INTL INC | COM | 071813109 | 0 | 0 | SH | SOLE | 54,618 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 84 | 1,064 | SH | OTR | 1,064 | 0 | 0 | ||
BCE INC | FOR | 05534B760 | 7,614 | 129,008 | SH | SOLE | 0 | 0 | 3,073 | ||
BCE INC | FOR | 05534B760 | 0 | 0 | SH | SOLE | 125,935 | 0 | 0 | ||
BCE INC | FOR | 05534B760 | 834 | 14,129 | SH | OTR | 0 | 0 | 78 | ||
BCE INC | FOR | 05534B760 | 0 | 0 | SH | OTR | 14,051 | 0 | 0 | ||
BCE INC | FOR | 05534B760 | 125 | 2,113 | SH | OTR | 2,113 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,240 | 69,182 | SH | SOLE | 0 | 0 | 69,182 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,676 | 43,625 | SH | SOLE | 0 | 0 | 11,509 | ||
BECTON DICKINSON & CO | COM | 075887109 | 0 | 0 | SH | SOLE | 32,116 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20 | 75 | SH | OTR | 75 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,414 | 86,345 | SH | SOLE | 0 | 0 | 7,300 | ||
BED BATH & BEYOND INC | COM | 075896100 | 0 | 0 | SH | SOLE | 79,045 | 0 | 0 | ||
BEIGENE LTD ADR | ADR | 07725L102 | 397 | 2,308 | SH | SOLE | 0 | 0 | 105 | ||
BEIGENE LTD ADR | ADR | 07725L102 | 0 | 0 | SH | SOLE | 2,203 | 0 | 0 | ||
BELDEN CDT INC | COM | 077454106 | 3,182 | 59,936 | SH | SOLE | 0 | 0 | 39,233 | ||
BELDEN CDT INC | COM | 077454106 | 0 | 0 | SH | SOLE | 20,703 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 765 | 31,324 | SH | SOLE | 0 | 0 | 1,511 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 0 | 0 | SH | SOLE | 29,813 | 0 | 0 | ||
BERKLEY W R | COM | 084423102 | 1,878 | 26,432 | SH | SOLE | 0 | 0 | 9,083 | ||
BERKLEY W R | COM | 084423102 | 0 | 0 | SH | SOLE | 17,349 | 0 | 0 | ||
BERKLEY W R | COM | 084423102 | 4 | 60 | SH | OTR | 0 | 0 | 60 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 91,908 | 263,483 | SH | SOLE | 0 | 0 | 71,175 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 0 | 0 | SH | SOLE | 192,308 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 581 | 1,667 | SH | OTR | 0 | 0 | 315 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 0 | 0 | SH | OTR | 1,352 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 6,275 | 12 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 0 | 0 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 523 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,211 | 42,325 | SH | SOLE | 0 | 0 | 2,159 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 0 | SH | SOLE | 40,166 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,945 | 32,881 | SH | SOLE | 0 | 0 | 32,880 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4 | 61 | SH | OTR | 0 | 0 | 45 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 0 | 0 | SH | OTR | 16 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 2,849 | 30,179 | SH | SOLE | 0 | 0 | 10,451 | ||
BEST BUY | COM | 086516101 | 0 | 0 | SH | SOLE | 19,728 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 3 | 31 | SH | OTR | 0 | 0 | 31 | ||
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 3,709 | 48,230 | SH | SOLE | 0 | 0 | 1,521 | ||
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 0 | 0 | SH | SOLE | 46,709 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 24 | 318 | SH | OTR | 318 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,031 | 26,762 | SH | SOLE | 0 | 0 | 1,979 | ||
BIG LOTS INC | COM | 089302103 | 0 | 0 | SH | SOLE | 24,783 | 0 | 0 | ||
BILL COM HOLDINGS INC | COM | 090043100 | 5,393 | 27,565 | SH | SOLE | 0 | 0 | 25,534 | ||
BILL COM HOLDINGS INC | COM | 090043100 | 0 | 0 | SH | SOLE | 2,031 | 0 | 0 | ||
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 11,332 | 20,164 | SH | SOLE | 0 | 0 | 17,890 | ||
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 0 | 0 | SH | SOLE | 2,274 | 0 | 0 | ||
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 8 | 14 | SH | OTR | 0 | 0 | 9 | ||
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 0 | 0 | SH | OTR | 5 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 139 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3,525 | 15,993 | SH | SOLE | 0 | 0 | 4,426 | ||
BIOGEN IDEC INC | COM | 09062X103 | 0 | 0 | SH | SOLE | 11,567 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 372 | 24,110 | SH | SOLE | 0 | 0 | 1,292 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 0 | 0 | SH | SOLE | 22,818 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 455 | 5,647 | SH | SOLE | 0 | 0 | 341 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 0 | SH | SOLE | 5,306 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | FOR | 09075V102 | 588 | 3,823 | SH | SOLE | 0 | 0 | 5 | ||
BIONTECH SE SPONSORED ADS | FOR | 09075V102 | 0 | 0 | SH | SOLE | 3,818 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | FOR | 09075V102 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,312 | 7,800 | SH | SOLE | 0 | 0 | 3,236 | ||
BIO-TECHNE CORP | COM | 09073M104 | 0 | 0 | SH | SOLE | 4,564 | 0 | 0 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 491 | 16,641 | SH | SOLE | 0 | 0 | 982 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 0 | 0 | SH | SOLE | 15,659 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,504 | 107,445 | SH | SOLE | 0 | 0 | 38,037 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 0 | 0 | SH | SOLE | 69,408 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 26 | 374 | SH | OTR | 374 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,198 | 39,985 | SH | SOLE | 0 | 0 | 10,550 | ||
BLACK HILLS CORP | COM | 092113109 | 0 | 0 | SH | SOLE | 29,435 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,205 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 7,686 | 113,903 | SH | SOLE | 0 | 0 | 113,310 | ||
BLACKLINE INC | COM | 09239B109 | 0 | 0 | SH | SOLE | 593 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6 | 95 | SH | OTR | 95 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,145 | 18,806 | SH | SOLE | 0 | 0 | 6,018 | ||
BLACKROCK INC | COM | 09247X101 | 0 | 0 | SH | SOLE | 12,788 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | CLO | 09257P105 | 248 | 10,782 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK MUN TARGET TERM TR | CLO | 09257P105 | 0 | 0 | SH | SOLE | 10,582 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD I | CLO | 09254F100 | 403 | 31,098 | SH | SOLE | 0 | 0 | 12,102 | ||
BLACKROCK MUNIYIELD QUALITY FD I | CLO | 09254F100 | 0 | 0 | SH | SOLE | 18,996 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 145 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 3,257 | 27,054 | SH | SOLE | 0 | 0 | 6,175 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 0 | 0 | SH | SOLE | 20,879 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 33 | 278 | SH | OTR | 0 | 0 | 25 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 0 | 0 | SH | OTR | 253 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,335 | 83,223 | SH | SOLE | 0 | 0 | 1,206 | ||
BLOCK H & R INC | COM | 093671105 | 0 | 0 | SH | SOLE | 82,017 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,229 | 189,493 | SH | SOLE | 0 | 0 | 132,861 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 0 | SH | SOLE | 56,632 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 879 | 41,833 | SH | SOLE | 0 | 0 | 2,056 | ||
BLUCORA INC | COM | 095229100 | 0 | 0 | SH | SOLE | 39,777 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,365 | 109,035 | SH | SOLE | 0 | 0 | 109,035 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,327 | 94,398 | SH | SOLE | 0 | 0 | 19,198 | ||
BOEING CO | COM | 097023105 | 0 | 0 | SH | SOLE | 75,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18 | 98 | SH | OTR | 98 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 16 | SH | OTR | 16 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,769 | 34,301 | SH | SOLE | 0 | 0 | 2,022 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 0 | SH | SOLE | 32,279 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12,092 | 5,370 | SH | SOLE | 0 | 0 | 1,561 | ||
BOOKING HLDGS INC | COM | 09857L108 | 0 | 0 | SH | SOLE | 3,809 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,443 | 25,013 | SH | SOLE | 0 | 0 | 1,271 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 0 | SH | SOLE | 23,742 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 7,790 | 86,696 | SH | SOLE | 0 | 0 | 84,246 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 0 | 0 | SH | SOLE | 2,450 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 1 | 16 | SH | DFND | 0 | 0 | 16 | ||
BORG WARNER | COM | 099724106 | 2,456 | 63,366 | SH | SOLE | 0 | 0 | 41,705 | ||
BORG WARNER | COM | 099724106 | 0 | 0 | SH | SOLE | 21,661 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 1,133 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
BOSTON PROPERTIES INC | REA | 101121101 | 5,174 | 40,518 | SH | SOLE | 0 | 0 | 6,659 | ||
BOSTON PROPERTIES INC | REA | 101121101 | 0 | 0 | SH | SOLE | 33,859 | 0 | 0 | ||
BOSTON PROPERTIES INC | REA | 101121101 | 94 | 736 | SH | OTR | 0 | 0 | 18 | ||
BOSTON PROPERTIES INC | REA | 101121101 | 0 | 0 | SH | OTR | 718 | 0 | 0 | ||
BOSTON PROPERTIES INC | REA | 101121101 | 44 | 347 | SH | OTR | 347 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,887 | 167,449 | SH | SOLE | 0 | 0 | 56,263 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 0 | SH | SOLE | 111,186 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 1,880 | 33,142 | SH | SOLE | 0 | 0 | 1,697 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 0 | 0 | SH | SOLE | 31,445 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,523 | 53,157 | SH | SOLE | 0 | 0 | 25,705 | ||
BOYD GAMING CORP | COM | 103304101 | 0 | 0 | SH | SOLE | 27,452 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
BP PLC SPON ADR | ADR | 055622104 | 3,409 | 108,562 | SH | SOLE | 0 | 0 | 35,791 | ||
BP PLC SPON ADR | ADR | 055622104 | 0 | 0 | SH | SOLE | 72,771 | 0 | 0 | ||
BP PLC SPON ADR | ADR | 055622104 | 73 | 2,328 | SH | OTR | 0 | 0 | 95 | ||
BP PLC SPON ADR | ADR | 055622104 | 0 | 0 | SH | OTR | 2,233 | 0 | 0 | ||
BRADY CORPORATION CL A | COM | 104674106 | 1,910 | 41,426 | SH | SOLE | 0 | 0 | 2,103 | ||
BRADY CORPORATION CL A | COM | 104674106 | 0 | 0 | SH | SOLE | 39,323 | 0 | 0 | ||
BRADY CORPORATION CL A | COM | 104674106 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
BRANDYWINE RLTY SH BEN INT NEW | REA | 105368203 | 1,913 | 148,181 | SH | SOLE | 0 | 0 | 7,629 | ||
BRANDYWINE RLTY SH BEN INT NEW | REA | 105368203 | 0 | 0 | SH | SOLE | 140,552 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,419 | 23,960 | SH | SOLE | 0 | 0 | 861 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 0 | 0 | SH | SOLE | 23,099 | 0 | 0 | ||
BRF BRASIL FOODS S A ADR | ADR | 10552T107 | 41 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS | COM | 109194100 | 1,048 | 7,883 | SH | SOLE | 0 | 0 | 6,718 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS | COM | 109194100 | 0 | 0 | SH | SOLE | 1,165 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS | COM | 109194100 | 10 | 73 | SH | OTR | 0 | 0 | 56 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS | COM | 109194100 | 0 | 0 | SH | OTR | 17 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,124 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP IN | FOR | 10948W103 | 688 | 30,790 | SH | SOLE | 0 | 0 | 1,555 | ||
BRIGHTSPHERE INVESTMENT GROUP IN | FOR | 10948W103 | 0 | 0 | SH | SOLE | 29,235 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,220 | 32,545 | SH | SOLE | 0 | 0 | 1,962 | ||
BRINKER INTL INC | COM | 109641100 | 0 | 0 | SH | SOLE | 30,583 | 0 | 0 | ||
BRINK'S CO | COM | 109696104 | 3,082 | 46,316 | SH | SOLE | 0 | 0 | 23,483 | ||
BRINK'S CO | COM | 109696104 | 0 | 0 | SH | SOLE | 22,833 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,933 | 387,336 | SH | SOLE | 0 | 0 | 103,598 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | SOLE | 283,738 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,799 | 139,733 | SH | OTR | 0 | 0 | 600 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | OTR | 139,133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17 | 226 | SH | OTR | 226 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 59 | 761 | SH | DFND | 0 | 0 | 11 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | DFND | 750 | 0 | 0 | ||
BRISTOW GROUP INC. | COM | 11040G103 | 684 | 20,421 | SH | SOLE | 0 | 0 | 1,038 | ||
BRISTOW GROUP INC. | COM | 11040G103 | 0 | 0 | SH | SOLE | 19,383 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 4,526 | 103,910 | SH | SOLE | 0 | 0 | 3,090 | ||
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 0 | 0 | SH | SOLE | 100,820 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 252 | 5,794 | SH | OTR | 0 | 0 | 111 | ||
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 0 | 0 | SH | OTR | 5,683 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 45 | 1,038 | SH | OTR | 1,038 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REA | 11120U105 | 5,014 | 186,734 | SH | SOLE | 0 | 0 | 39,125 | ||
BRIXMOR PPTY GROUP INC | REA | 11120U105 | 0 | 0 | SH | SOLE | 147,609 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REA | 11120U105 | 2 | 93 | SH | OTR | 93 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 36,024 | 60,269 | SH | SOLE | 0 | 0 | 16,271 | ||
BROADCOM INC | COM | 11135F101 | 0 | 0 | SH | SOLE | 43,998 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 235 | 394 | SH | OTR | 0 | 0 | 28 | ||
BROADCOM INC | COM | 11135F101 | 0 | 0 | SH | OTR | 366 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 75 | 125 | SH | OTR | 125 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,452 | 15,771 | SH | SOLE | 0 | 0 | 4,644 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 0 | 0 | SH | SOLE | 11,127 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 9 | 56 | SH | OTR | 56 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | FOR | 112585104 | 1,405 | 25,290 | SH | SOLE | 0 | 0 | 726 | ||
BROOKFIELD ASSET MGMT INC CL A | FOR | 112585104 | 0 | 0 | SH | SOLE | 24,564 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | FOR | 112585104 | 74 | 1,332 | SH | OTR | 0 | 0 | 1,332 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 1,444 | 95,631 | SH | SOLE | 0 | 0 | 31,161 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 0 | 0 | SH | SOLE | 64,470 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 12,800 | 152,854 | SH | SOLE | 0 | 0 | 116,664 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 0 | SH | SOLE | 36,190 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 12 | 141 | SH | OTR | 141 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,264 | 45,934 | SH | SOLE | 0 | 0 | 8,500 | ||
BROWN & BROWN INC | COM | 115236101 | 0 | 0 | SH | SOLE | 37,434 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 4,279 | 61,714 | SH | SOLE | 0 | 0 | 6,827 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 0 | 0 | SH | SOLE | 54,887 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 68 | 985 | SH | OTR | 985 | 0 | 0 | ||
BRP INCORPORATED OF CANADA -SUB | FOR | 05577W200 | 6,728 | 80,275 | SH | SOLE | 0 | 0 | 80,275 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 2,975 | 47,641 | SH | SOLE | 0 | 0 | 716 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 0 | 0 | SH | SOLE | 46,925 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,443 | 55,994 | SH | SOLE | 0 | 0 | 17,275 | ||
BRUNSWICK CORP | COM | 117043109 | 0 | 0 | SH | SOLE | 38,719 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 849 | 25,325 | SH | SOLE | 0 | 0 | 1,290 | ||
BUCKLE INC | COM | 118440106 | 0 | 0 | SH | SOLE | 24,035 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,039 | 92,924 | SH | SOLE | 0 | 0 | 4,187 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 0 | SH | SOLE | 88,737 | 0 | 0 | ||
BUNGE LIMITED | FOR | G16962105 | 371 | 2,941 | SH | SOLE | 0 | 0 | 2,875 | ||
BUNGE LIMITED | FOR | G16962105 | 0 | 0 | SH | SOLE | 66 | 0 | 0 | ||
BUNGE LIMITED | FOR | G16962105 | 47 | 371 | SH | OTR | 0 | 0 | 350 | ||
BUNGE LIMITED | FOR | G16962105 | 0 | 0 | SH | OTR | 21 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 443 | 1,989 | SH | SOLE | 0 | 0 | 170 | ||
BURLINGTON STORES INC | COM | 122017106 | 0 | 0 | SH | SOLE | 1,819 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 28 | 127 | SH | OTR | 127 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 202 | 3,559 | SH | SOLE | 0 | 0 | 317 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 0 | SH | SOLE | 3,242 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,808 | 17,517 | SH | SOLE | 0 | 0 | 6,692 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 0 | 0 | SH | SOLE | 10,825 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,262 | 2,331 | SH | SOLE | 0 | 0 | 17 | ||
CABLE ONE INC | COM | 12685J105 | 0 | 0 | SH | SOLE | 2,314 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5,502 | 77,761 | SH | SOLE | 0 | 0 | 51,694 | ||
CABOT CORP | COM | 127055101 | 0 | 0 | SH | SOLE | 26,067 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,155 | 101,994 | SH | SOLE | 0 | 0 | 28,130 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 0 | SH | SOLE | 73,864 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 88 | SH | OTR | 88 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 79 | SH | OTR | 79 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 4,269 | 14,484 | SH | SOLE | 0 | 0 | 3,527 | ||
CACI INTL INC CL A | COM | 127190304 | 0 | 0 | SH | SOLE | 10,957 | 0 | 0 | ||
CADENCE DESIGN SYS | COM | 127387108 | 10,944 | 69,647 | SH | SOLE | 0 | 0 | 30,377 | ||
CADENCE DESIGN SYS | COM | 127387108 | 0 | 0 | SH | SOLE | 39,270 | 0 | 0 | ||
CADENCE DESIGN SYS | COM | 127387108 | 44 | 277 | SH | OTR | 277 | 0 | 0 | ||
CADENCE DESIGN SYS | COM | 127387108 | 5 | 33 | SH | OTR | 33 | 0 | 0 | ||
CAESARS ENTERTAINMENT, INC | COM | 12769G100 | 1,252 | 17,459 | SH | SOLE | 0 | 0 | 6,243 | ||
CAESARS ENTERTAINMENT, INC | COM | 12769G100 | 0 | 0 | SH | SOLE | 11,216 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 1,764 | 31,296 | SH | SOLE | 0 | 0 | 1,604 | ||
CAL MAINE FOODS INC | COM | 128030202 | 0 | 0 | SH | SOLE | 29,692 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 176 | 30,155 | SH | SOLE | 0 | 0 | 1,580 | ||
CALAMP CORP | COM | 128126109 | 0 | 0 | SH | SOLE | 28,575 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 597 | 15,512 | SH | SOLE | 0 | 0 | 786 | ||
CALAVO GROWERS INC | COM | 128246105 | 0 | 0 | SH | SOLE | 14,726 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2 | 44 | SH | OTR | 44 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 783 | 33,520 | SH | SOLE | 0 | 0 | 1,718 | ||
CALERES INC | COM | 129500104 | 0 | 0 | SH | SOLE | 31,802 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,547 | 45,369 | SH | SOLE | 0 | 0 | 2,314 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 0 | SH | SOLE | 43,055 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 786 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,003 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,289 | 54,563 | SH | SOLE | 0 | 0 | 678 | ||
CALLAWAY GOLF CO | COM | 131193104 | 0 | 0 | SH | SOLE | 53,885 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2 | 81 | SH | OTR | 81 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X508 | 2,608 | 41,298 | SH | SOLE | 0 | 0 | 2,123 | ||
CALLON PETROLEUM CO | COM | 13123X508 | 0 | 0 | SH | SOLE | 39,175 | 0 | 0 | ||
CAMDEN PPTY TR | REA | 133131102 | 8,738 | 51,694 | SH | SOLE | 0 | 0 | 212 | ||
CAMDEN PPTY TR | REA | 133131102 | 0 | 0 | SH | SOLE | 51,482 | 0 | 0 | ||
CAMECO CORP | FOR | 13321L108 | 245 | 7,773 | SH | SOLE | 0 | 0 | 1,612 | ||
CAMECO CORP | FOR | 13321L108 | 0 | 0 | SH | SOLE | 6,161 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,867 | 39,608 | SH | SOLE | 0 | 0 | 7,779 | ||
CAMPBELL SOUP CO | COM | 134429109 | 0 | 0 | SH | SOLE | 31,829 | 0 | 0 | ||
CANADIAN IMPERIAL BANK COMM | FOR | 136069101 | 2,071 | 17,555 | SH | SOLE | 0 | 0 | 138 | ||
CANADIAN IMPERIAL BANK COMM | FOR | 136069101 | 0 | 0 | SH | SOLE | 17,417 | 0 | 0 | ||
CANADIAN IMPERIAL BANK COMM | FOR | 136069101 | 99 | 836 | SH | OTR | 836 | 0 | 0 | ||
CANADIAN IMPERIAL BANK COMM | FOR | 136069101 | 32 | 272 | SH | OTR | 272 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 11,305 | 87,811 | SH | SOLE | 0 | 0 | 311 | ||
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 0 | 0 | SH | SOLE | 87,500 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 371 | 2,883 | SH | OTR | 2,883 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 11 | 89 | SH | OTR | 89 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | FOR | 136385101 | 1,750 | 25,449 | SH | SOLE | 0 | 0 | 1,844 | ||
CANADIAN NATURAL RESOURCES | FOR | 136385101 | 0 | 0 | SH | SOLE | 23,605 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | FOR | 136385101 | 35 | 514 | SH | OTR | 0 | 0 | 514 | ||
CANADIAN PACIFIC RAILWAY LIMITED | FOR | 13645T100 | 2,123 | 27,123 | SH | SOLE | 0 | 0 | 3,970 | ||
CANADIAN PACIFIC RAILWAY LIMITED | FOR | 13645T100 | 0 | 0 | SH | SOLE | 23,153 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,714 | 112,329 | SH | SOLE | 0 | 0 | 112,329 | ||
CANON INC ADR REPRESENTING 5 | ADR | 138006309 | 538 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
CANON INC ADR REPRESENTING 5 | ADR | 138006309 | 0 | 20 | SH | OTR | 20 | 0 | 0 | ||
CAPITAL BANCORP INC /MD | COM | 139737100 | 1,584 | 69,905 | SH | SOLE | 0 | 0 | 69,905 | ||
CAPITAL ONE FINANCIAL CO | COM | 14040H105 | 9,383 | 66,146 | SH | SOLE | 0 | 0 | 27,433 | ||
CAPITAL ONE FINANCIAL CO | COM | 14040H105 | 0 | 0 | SH | SOLE | 38,713 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,168 | 111,529 | SH | SOLE | 0 | 0 | 5,596 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 0 | SH | SOLE | 105,933 | 0 | 0 | ||
CAPRI HOLDINGS LTD | FOR | G1890L107 | 3,673 | 70,531 | SH | SOLE | 0 | 0 | 1,206 | ||
CAPRI HOLDINGS LTD | FOR | G1890L107 | 0 | 0 | SH | SOLE | 69,325 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 461 | 35,284 | SH | SOLE | 0 | 0 | 1,870 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 0 | SH | SOLE | 33,414 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,177 | 81,062 | SH | SOLE | 0 | 0 | 14,634 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 0 | SH | SOLE | 66,428 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 44 | 689 | SH | OTR | 689 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 138 | SH | DFND | 0 | 0 | 13 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 0 | SH | DFND | 125 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 760 | 34,785 | SH | SOLE | 0 | 0 | 1,860 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 0 | 0 | SH | SOLE | 32,925 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,086 | 92,603 | SH | SOLE | 0 | 0 | 92,603 | ||
CAREDX INC | COM | 14167L103 | 3 | 92 | SH | OTR | 92 | 0 | 0 | ||
CARETRUST REIT INC | REA | 14174T107 | 1,440 | 82,672 | SH | SOLE | 0 | 0 | 4,310 | ||
CARETRUST REIT INC | REA | 14174T107 | 0 | 0 | SH | SOLE | 78,362 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 1,419 | 39,158 | SH | SOLE | 0 | 0 | 39,158 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 13,556 | 52,246 | SH | SOLE | 0 | 0 | 27,465 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 0 | 0 | SH | SOLE | 24,781 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,021 | 75,433 | SH | SOLE | 0 | 0 | 54,414 | ||
CARMAX INC | COM | 143130102 | 0 | 0 | SH | SOLE | 21,019 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 15 | 161 | SH | OTR | 161 | 0 | 0 | ||
CARNIVAL CORP | FOR | 143658300 | 2,745 | 139,909 | SH | SOLE | 0 | 0 | 35,169 | ||
CARNIVAL CORP | FOR | 143658300 | 0 | 0 | SH | SOLE | 104,740 | 0 | 0 | ||
CARNIVAL CORP | FOR | 143658300 | 17 | 883 | SH | OTR | 0 | 0 | 104 | ||
CARNIVAL CORP | FOR | 143658300 | 0 | 0 | SH | OTR | 779 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 1,778 | 41,200 | SH | SOLE | 0 | 0 | 2,059 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 0 | 0 | SH | SOLE | 39,141 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 12,552 | 288,878 | SH | SOLE | 0 | 0 | 37,711 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 0 | 0 | SH | SOLE | 251,167 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 382 | 8,801 | SH | OTR | 0 | 0 | 2,200 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 0 | 0 | SH | OTR | 6,601 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 14 | 317 | SH | OTR | 317 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 685 | 55,165 | SH | SOLE | 0 | 0 | 2,830 | ||
CARS COM INC | COM | 14575E105 | 0 | 0 | SH | SOLE | 52,335 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 2,920 | 31,175 | SH | SOLE | 0 | 0 | 10,224 | ||
CARTER'S INC | COM | 146229109 | 0 | 0 | SH | SOLE | 20,951 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 2 | 26 | SH | OTR | 26 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 19,322 | 218,432 | SH | SOLE | 0 | 0 | 218,432 | ||
CASEYS GENERAL STORES | COM | 147528103 | 2,970 | 13,761 | SH | SOLE | 0 | 0 | 360 | ||
CASEYS GENERAL STORES | COM | 147528103 | 0 | 0 | SH | SOLE | 13,401 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 9 | 40 | SH | OTR | 40 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13,499 | 140,392 | SH | SOLE | 0 | 0 | 123,102 | ||
CATALENT INC | COM | 148806102 | 0 | 0 | SH | SOLE | 17,290 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13 | 132 | SH | OTR | 132 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 19,603 | 83,389 | SH | SOLE | 0 | 0 | 22,616 | ||
CATERPILLAR INC | COM | 149123101 | 0 | 0 | SH | SOLE | 60,773 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 48 | 203 | SH | OTR | 203 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 47 | 200 | SH | DFND | 200 | 0 | 0 | ||
CATHAY BANCORP INC | COM | 149150104 | 2,988 | 66,778 | SH | SOLE | 0 | 0 | 31,182 | ||
CATHAY BANCORP INC | COM | 149150104 | 0 | 0 | SH | SOLE | 35,596 | 0 | 0 | ||
CATO CORP NEW CL A | COM | 149205106 | 245 | 16,490 | SH | SOLE | 0 | 0 | 868 | ||
CATO CORP NEW CL A | COM | 149205106 | 0 | 0 | SH | SOLE | 15,622 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 1,999 | 8,197 | SH | SOLE | 0 | 0 | 393 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 0 | 0 | SH | SOLE | 7,804 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 4 | 17 | SH | OTR | 17 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 6,473 | 73,871 | SH | SOLE | 0 | 0 | 12,505 | ||
CBRE GROUP INC | COM | 12504L109 | 0 | 0 | SH | SOLE | 61,366 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 67 | 769 | SH | OTR | 769 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 9,998 | 183,480 | SH | SOLE | 0 | 0 | 123,014 | ||
CDK GLOBAL INC | COM | 12508E101 | 0 | 0 | SH | SOLE | 60,466 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 747 | 13,703 | SH | OTR | 0 | 0 | 2,187 | ||
CDK GLOBAL INC | COM | 12508E101 | 0 | 0 | SH | OTR | 11,516 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 15,687 | 87,636 | SH | SOLE | 0 | 0 | 19,535 | ||
CDW CORP | COM | 12514G108 | 0 | 0 | SH | SOLE | 68,101 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 355 | 1,984 | SH | OTR | 0 | 0 | 63 | ||
CDW CORP | COM | 12514G108 | 0 | 0 | SH | OTR | 1,921 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 19 | 104 | SH | OTR | 104 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
CELANESE CORP DE COM SER A | COM | 150870103 | 2,723 | 18,354 | SH | SOLE | 0 | 0 | 11,402 | ||
CELANESE CORP DE COM SER A | COM | 150870103 | 0 | 0 | SH | SOLE | 6,952 | 0 | 0 | ||
CELANESE CORP DE COM SER A | COM | 150870103 | 9 | 58 | SH | OTR | 0 | 0 | 58 | ||
CELSIUS HOLDINGS I | COM | 15118V207 | 1,558 | 26,841 | SH | SOLE | 0 | 0 | 1,766 | ||
CELSIUS HOLDINGS I | COM | 15118V207 | 0 | 0 | SH | SOLE | 25,075 | 0 | 0 | ||
CEMEX SAB DE CV SPONS ADR PART | ADR | 151290889 | 116 | 23,673 | SH | SOLE | 0 | 0 | 122 | ||
CEMEX SAB DE CV SPONS ADR PART | ADR | 151290889 | 0 | 0 | SH | SOLE | 23,551 | 0 | 0 | ||
CEMIG COMPANHIA NEW ADR | ADR | 204409601 | 57 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
CENOVUS ENERGY INC | FOR | 15135U109 | 627 | 34,338 | SH | SOLE | 0 | 0 | 96 | ||
CENOVUS ENERGY INC | FOR | 15135U109 | 0 | 0 | SH | SOLE | 34,242 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 6,231 | 70,000 | SH | SOLE | 0 | 0 | 22,747 | ||
CENTENE CORP | COM | 15135B101 | 0 | 0 | SH | SOLE | 47,253 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 1,083 | 117,006 | SH | SOLE | 0 | 0 | 117,006 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,242 | 98,988 | SH | SOLE | 0 | 0 | 24,601 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 0 | SH | SOLE | 74,387 | 0 | 0 | ||
CENTERSPACE COM | COM | 15202L107 | 1,318 | 12,925 | SH | SOLE | 0 | 0 | 659 | ||
CENTERSPACE COM | COM | 15202L107 | 0 | 0 | SH | SOLE | 12,266 | 0 | 0 | ||
CENTRAIS ELETRICAS ADR | ADR | 15234Q207 | 183 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 1,463 | 34,440 | SH | SOLE | 0 | 0 | 1,998 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 379 | 8,354 | SH | SOLE | 0 | 0 | 437 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 0 | 0 | SH | SOLE | 32,442 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 0 | SH | SOLE | 7,917 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 659 | 24,104 | SH | SOLE | 0 | 0 | 1,198 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 0 | 0 | SH | SOLE | 22,906 | 0 | 0 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 1,093 | 44,001 | SH | SOLE | 0 | 0 | 2,252 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 0 | 0 | SH | SOLE | 41,749 | 0 | 0 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 2 | 86 | SH | OTR | 86 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,133 | 40,479 | SH | SOLE | 0 | 0 | 16,380 | ||
CENTURY CMNTYS INC | COM | 156504300 | 0 | 0 | SH | SOLE | 24,099 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,186 | 36,137 | SH | SOLE | 0 | 0 | 1,730 | ||
CERENCE INC | COM | 156727109 | 0 | 0 | SH | SOLE | 34,407 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 10 | 296 | SH | OTR | 0 | 0 | 250 | ||
CERENCE INC | COM | 156727109 | 0 | 0 | SH | OTR | 46 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 944 | 15,858 | SH | SOLE | 0 | 0 | 4,478 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 0 | SH | SOLE | 11,380 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2 | 26 | SH | OTR | 26 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,250 | 34,786 | SH | SOLE | 0 | 0 | 10,063 | ||
CERNER CORP | COM | 156782104 | 0 | 0 | SH | SOLE | 24,723 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 698 | 19,178 | SH | SOLE | 0 | 0 | 1,023 | ||
CEVA INC | COM | 157210105 | 0 | 0 | SH | SOLE | 18,155 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,727 | 25,688 | SH | SOLE | 0 | 0 | 8,524 | ||
CF INDS HLDGS INC | COM | 125269100 | 0 | 0 | SH | SOLE | 17,164 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12 | 115 | SH | OTR | 0 | 0 | 115 | ||
CGI INC | FOR | 12532H104 | 282 | 3,452 | SH | SOLE | 0 | 0 | 52 | ||
CGI INC | FOR | 12532H104 | 0 | 0 | SH | SOLE | 3,400 | 0 | 0 | ||
CGI INC | FOR | 12532H104 | 1 | 11 | SH | OTR | 0 | 0 | 11 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,556 | 182,661 | SH | SOLE | 0 | 0 | 87,554 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 0 | SH | SOLE | 95,107 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4 | 168 | SH | OTR | 168 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 9 | 388 | SH | SOLE | 0 | 0 | 388 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 337 | 14,270 | SH | OTR | 0 | 0 | 14,270 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,473 | 8,330 | SH | SOLE | 0 | 0 | 1,808 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 0 | 0 | SH | SOLE | 6,522 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 8 | 28 | SH | OTR | 0 | 0 | 15 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 0 | 0 | SH | OTR | 13 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,724 | 15,830 | SH | SOLE | 0 | 0 | 3 | ||
CHART INDS INC | COM | 16115Q308 | 0 | 0 | SH | SOLE | 15,827 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 7,493 | 13,980 | SH | SOLE | 0 | 0 | 4,700 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 0 | 0 | SH | SOLE | 9,280 | 0 | 0 | ||
CHATHAM LODGING TR | REA | 16208T102 | 917 | 65,228 | SH | SOLE | 0 | 0 | 25,785 | ||
CHATHAM LODGING TR | REA | 16208T102 | 0 | 0 | SH | SOLE | 39,443 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 1,436 | 10,014 | SH | SOLE | 0 | 0 | 374 | ||
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 0 | 0 | SH | SOLE | 9,640 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 223 | 1,556 | SH | OTR | 0 | 0 | 1,414 | ||
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 0 | 0 | SH | OTR | 142 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,314 | 35,018 | SH | SOLE | 0 | 0 | 2,096 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 0 | SH | SOLE | 32,922 | 0 | 0 | ||
CHEFS WHSE INC HOLDINGS LLC | COM | 163086101 | 971 | 27,359 | SH | SOLE | 0 | 0 | 1,389 | ||
CHEFS WHSE INC HOLDINGS LLC | COM | 163086101 | 0 | 0 | SH | SOLE | 25,970 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 3,996 | 7,819 | SH | SOLE | 0 | 0 | 120 | ||
CHEMED CORP | COM | 16359R103 | 0 | 0 | SH | SOLE | 7,699 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 7 | 13 | SH | OTR | 0 | 0 | 13 | ||
CHEMOURS CO | COM | 163851108 | 2,758 | 77,363 | SH | SOLE | 0 | 0 | 1,685 | ||
CHEMOURS CO | COM | 163851108 | 0 | 0 | SH | SOLE | 75,678 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 3,168 | 22,955 | SH | SOLE | 0 | 0 | 22,514 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 0 | 0 | SH | SOLE | 441 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 6 | 42 | SH | OTR | 42 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 792 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,392 | 17,246 | SH | SOLE | 0 | 0 | 914 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 0 | SH | SOLE | 16,332 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 61,009 | 353,615 | SH | SOLE | 0 | 0 | 96,837 | ||
CHEVRON CORPORATION | COM | 166764100 | 0 | 0 | SH | SOLE | 256,778 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 27,750 | 160,839 | SH | OTR | 0 | 0 | 26 | ||
CHEVRON CORPORATION | COM | 166764100 | 0 | 0 | SH | OTR | 160,813 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 125 | 725 | SH | OTR | 725 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 46 | 266 | SH | DFND | 0 | 0 | 16 | ||
CHEVRON CORPORATION | COM | 166764100 | 0 | 0 | SH | DFND | 250 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 1,159 | 29,257 | SH | SOLE | 0 | 0 | 928 | ||
CHEWY INC CL A | COM | 16679L109 | 0 | 0 | SH | SOLE | 28,329 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 67 | 1,696 | SH | OTR | 1,696 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 563 | 104,252 | SH | SOLE | 0 | 0 | 5,286 | ||
CHICOS FAS INC | COM | 168615102 | 0 | 0 | SH | SOLE | 98,966 | 0 | 0 | ||
CHILDRENS PLACE RETAIL STS INC | COM | 168905107 | 639 | 12,066 | SH | SOLE | 0 | 0 | 619 | ||
CHILDRENS PLACE RETAIL STS INC | COM | 168905107 | 0 | 0 | SH | SOLE | 11,447 | 0 | 0 | ||
CHINA LIFE INS CO ADR | ADR | 16939P106 | 177 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
CHINA PETE & CHEM ADR SPONSORED | ADR | 16941R108 | 226 | 4,477 | SH | SOLE | 0 | 0 | 524 | ||
CHINA PETE & CHEM ADR SPONSORED | ADR | 16941R108 | 0 | 0 | SH | SOLE | 3,953 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 5,375 | 3,333 | SH | SOLE | 0 | 0 | 1,038 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 0 | 0 | SH | SOLE | 2,295 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,219 | 15,075 | SH | SOLE | 0 | 0 | 3 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 0 | SH | SOLE | 15,072 | 0 | 0 | ||
CHUBB LTD | FOR | H1467J104 | 19,278 | 90,686 | SH | SOLE | 0 | 0 | 17,742 | ||
CHUBB LTD | FOR | H1467J104 | 0 | 0 | SH | SOLE | 72,944 | 0 | 0 | ||
CHUBB LTD | FOR | H1467J104 | 9,334 | 43,908 | SH | OTR | 0 | 0 | 25 | ||
CHUBB LTD | FOR | H1467J104 | 0 | 0 | SH | OTR | 43,883 | 0 | 0 | ||
CHUBB LTD | FOR | H1467J104 | 99 | 465 | SH | OTR | 465 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 540 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,164 | 79,198 | SH | SOLE | 0 | 0 | 8,413 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 0 | SH | SOLE | 70,785 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7 | 65 | SH | OTR | 65 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 2,536 | 11,708 | SH | SOLE | 0 | 0 | 157 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 0 | 0 | SH | SOLE | 11,551 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 374 | 14,243 | SH | SOLE | 0 | 0 | 846 | ||
CHUYS HLDGS INC | COM | 171604101 | 0 | 0 | SH | SOLE | 13,397 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR GDR | ADR | 20441A102 | 113 | 11,049 | SH | SOLE | 0 | 0 | 330 | ||
CIA SANEAMENTO BASICO DE-ADR GDR | ADR | 20441A102 | 0 | 0 | SH | SOLE | 10,719 | 0 | 0 | ||
CIA SIDERURGICA NACL ADR | ADR | 20440W105 | 110 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 6,027 | 104,474 | SH | SOLE | 0 | 0 | 33,187 | ||
CIENA CORP | COM | 171779309 | 0 | 0 | SH | SOLE | 71,287 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 1 | 26 | SH | OTR | 26 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 12,314 | 45,797 | SH | SOLE | 0 | 0 | 19,429 | ||
CIGNA CORP | COM | 125523100 | 0 | 0 | SH | SOLE | 26,368 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,410 | 24,140 | SH | SOLE | 0 | 0 | 6,129 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 0 | 0 | SH | SOLE | 18,011 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,483 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
CINEMARK HLDGS INC COM | COM | 17243V102 | 1,572 | 92,602 | SH | SOLE | 0 | 0 | 4,949 | ||
CINEMARK HLDGS INC COM | COM | 17243V102 | 0 | 0 | SH | SOLE | 87,653 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,633 | 22,856 | SH | SOLE | 0 | 0 | 3,272 | ||
CINTAS CORP | COM | 172908105 | 0 | 0 | SH | SOLE | 19,584 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 152 | 360 | SH | OTR | 0 | 0 | 8 | ||
CINTAS CORP | COM | 172908105 | 0 | 0 | SH | OTR | 352 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 433 | 17,601 | SH | SOLE | 0 | 0 | 908 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 0 | 0 | SH | SOLE | 16,693 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,055 | 26,167 | SH | SOLE | 0 | 0 | 17 | ||
CIRRUS LOGIC INC | COM | 172755100 | 0 | 0 | SH | SOLE | 26,150 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 44,827 | 845,466 | SH | SOLE | 0 | 0 | 188,132 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 0 | SH | SOLE | 657,334 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,213 | 305,799 | SH | OTR | 0 | 0 | 2,183 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 0 | SH | OTR | 303,616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 78 | 1,463 | SH | OTR | 1,463 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
CITIGROUP INC | COM | 172967424 | 21,724 | 409,107 | SH | SOLE | 0 | 0 | 134,741 | ||
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | SOLE | 274,366 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 169 | 3,184 | SH | OTR | 0 | 0 | 107 | ||
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | OTR | 3,077 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 38 | 710 | SH | OTR | 710 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,769 | 85,051 | SH | SOLE | 0 | 0 | 49,170 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 0 | SH | SOLE | 35,881 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,609 | 15,797 | SH | SOLE | 0 | 0 | 5,536 | ||
CITRIX SYS INC | COM | 177376100 | 0 | 0 | SH | SOLE | 10,261 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 1,034 | 13,064 | SH | SOLE | 0 | 0 | 673 | ||
CITY HOLDING CO | COM | 177835105 | 0 | 0 | SH | SOLE | 12,391 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 3 | 39 | SH | OTR | 39 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | FOR | G21810109 | 198 | 11,769 | SH | SOLE | 0 | 0 | 1,555 | ||
CLARIVATE ANALYTICS PLC | FOR | G21810109 | 0 | 0 | SH | SOLE | 10,214 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,430 | 49,336 | SH | SOLE | 0 | 0 | 26,005 | ||
CLEAN HARBORS INC | COM | 184496107 | 0 | 0 | SH | SOLE | 23,331 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,798 | 64,117 | SH | SOLE | 0 | 0 | 50,441 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 0 | SH | SOLE | 13,676 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,046 | 230,551 | SH | SOLE | 0 | 0 | 1,662 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 0 | 0 | SH | SOLE | 228,889 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 3,404 | 23,285 | SH | SOLE | 0 | 0 | 5,094 | ||
CLOROX CO | COM | 189054109 | 0 | 0 | SH | SOLE | 18,191 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 47 | 319 | SH | OTR | 319 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 824 | 7,948 | SH | SOLE | 0 | 0 | 38 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 0 | 0 | SH | SOLE | 7,910 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 15 | 146 | SH | OTR | 146 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 50 | 480 | SH | OTR | 480 | 0 | 0 | ||
CMC MATERIALS, INC | COM | 12571T100 | 2,646 | 14,583 | SH | SOLE | 0 | 0 | 12 | ||
CMC MATERIALS, INC | COM | 12571T100 | 0 | 0 | SH | SOLE | 14,571 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,925 | 50,488 | SH | SOLE | 0 | 0 | 12,754 | ||
CME GROUP INC | COM | 12572Q105 | 0 | 0 | SH | SOLE | 37,734 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 27 | 115 | SH | OTR | 115 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,862 | 93,952 | SH | SOLE | 0 | 0 | 23,847 | ||
CMS ENERGY CORP | COM | 125896100 | 0 | 0 | SH | SOLE | 70,105 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 365 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,362 | 27,426 | SH | SOLE | 0 | 0 | 25,706 | ||
CNA FINL CORP | COM | 126117100 | 0 | 0 | SH | SOLE | 1,720 | 0 | 0 | ||
CNH INDUSTRIAL NV | FOR | N20944109 | 323 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,816 | 109,035 | SH | SOLE | 0 | 0 | 51,010 | ||
CNO FINL GROUP INC | COM | 12621E103 | 0 | 0 | SH | SOLE | 58,025 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1 | 30 | SH | OTR | 30 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,201 | 97,532 | SH | SOLE | 97,532 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,710 | 3,467 | SH | SOLE | 0 | 0 | 206 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 0 | 0 | SH | SOLE | 3,261 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,553 | 554,172 | SH | SOLE | 0 | 0 | 170,775 | ||
COCA COLA CO | COM | 191216100 | 0 | 0 | SH | SOLE | 383,397 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,458 | 310,160 | SH | OTR | 0 | 0 | 600 | ||
COCA COLA CO | COM | 191216100 | 0 | 0 | SH | OTR | 309,560 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 58 | 880 | SH | OTR | 880 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 84 | 1,266 | SH | DFND | 0 | 0 | 66 | ||
COCA COLA CO | COM | 191216100 | 0 | 0 | SH | DFND | 1,200 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS | FOR | G25839104 | 685 | 13,481 | SH | SOLE | 0 | 0 | 11,854 | ||
COCA-COLA EUROPACIFIC PARTNERS | FOR | G25839104 | 0 | 0 | SH | SOLE | 1,627 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 8,875 | 135,165 | SH | SOLE | 0 | 0 | 98,926 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 0 | 0 | SH | SOLE | 36,239 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,919 | 95,884 | SH | SOLE | 0 | 0 | 9,135 | ||
COGNEX CORP | COM | 192422103 | 0 | 0 | SH | SOLE | 86,749 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 21 | 286 | SH | OTR | 286 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 9,660 | 112,054 | SH | SOLE | 0 | 0 | 52,207 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 0 | 0 | SH | SOLE | 59,847 | 0 | 0 | ||
COHEN & STEERS INC | REA | 19247A100 | 223 | 2,568 | SH | SOLE | 0 | 0 | 196 | ||
COHEN & STEERS INC | REA | 19247A100 | 0 | 0 | SH | SOLE | 2,372 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,042 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 540 | 53,455 | SH | SOLE | 0 | 0 | 2,860 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 0 | SH | SOLE | 50,595 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,101 | 41,154 | SH | SOLE | 0 | 0 | 2,159 | ||
COHU INC | COM | 192576106 | 0 | 0 | SH | SOLE | 38,995 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 14,654 | 214,580 | SH | SOLE | 0 | 0 | 152,134 | ||
COLFAX CORP | COM | 194014106 | 0 | 0 | SH | SOLE | 62,446 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,485 | 214,459 | SH | SOLE | 0 | 0 | 43,704 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 0 | SH | SOLE | 170,755 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,093 | 111,533 | SH | OTR | 111,533 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 532 | 29,479 | SH | SOLE | 0 | 0 | 1,689 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 0 | SH | SOLE | 27,790 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2,121 | 67,826 | SH | SOLE | 0 | 0 | 3,470 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 0 | 0 | SH | SOLE | 64,356 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,611 | 29,085 | SH | SOLE | 0 | 0 | 13,009 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 0 | SH | SOLE | 16,076 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 31,135 | 656,862 | SH | SOLE | 0 | 0 | 197,856 | ||
COMCAST CORP CL A | COM | 20030N101 | 0 | 0 | SH | SOLE | 459,006 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 193 | 4,065 | SH | OTR | 0 | 0 | 1,998 | ||
COMCAST CORP CL A | COM | 20030N101 | 0 | 0 | SH | OTR | 2,067 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 4 | 89 | SH | DFND | 0 | 0 | 89 | ||
COMERICA INC | COM | 200340107 | 11,007 | 126,369 | SH | SOLE | 0 | 0 | 13,430 | ||
COMERICA INC | COM | 200340107 | 0 | 0 | SH | SOLE | 112,939 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 446 | 5,125 | SH | OTR | 5,125 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 61 | 700 | SH | DFND | 700 | 0 | 0 | ||
COMFORT SYSTEM USA INC | COM | 199908104 | 5,498 | 59,980 | SH | SOLE | 0 | 0 | 27,940 | ||
COMFORT SYSTEM USA INC | COM | 199908104 | 0 | 0 | SH | SOLE | 32,040 | 0 | 0 | ||
COMFORT SYSTEM USA INC | COM | 199908104 | 4 | 39 | SH | OTR | 39 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,826 | 52,381 | SH | SOLE | 0 | 0 | 160 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 0 | SH | SOLE | 52,221 | 0 | 0 | ||
COMMERCIAL METAL CO | COM | 201723103 | 2,893 | 62,701 | SH | SOLE | 0 | 0 | 4,272 | ||
COMMERCIAL METAL CO | COM | 201723103 | 0 | 0 | SH | SOLE | 58,429 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 330 | 50,141 | SH | SOLE | 0 | 0 | 50,121 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 0 | SH | SOLE | 20 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3,281 | 47,046 | SH | SOLE | 0 | 0 | 2,425 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 0 | 0 | SH | SOLE | 44,621 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4 | 51 | SH | OTR | 51 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,193 | 102,118 | SH | SOLE | 102,118 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REA | 20369C106 | 814 | 20,081 | SH | SOLE | 0 | 0 | 1,029 | ||
COMMUNITY HEALTHCARE TR INC | REA | 20369C106 | 0 | 0 | SH | SOLE | 19,052 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,341 | 20,562 | SH | SOLE | 0 | 0 | 41 | ||
COMMVAULT SYS INC | COM | 204166102 | 0 | 0 | SH | SOLE | 20,521 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,950 | 29,705 | SH | SOLE | 0 | 0 | 1,510 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 0 | SH | SOLE | 28,195 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 434 | 12,814 | SH | SOLE | 0 | 0 | 651 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 0 | SH | SOLE | 12,163 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 335 | 22,337 | SH | SOLE | 0 | 0 | 1,168 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 0 | 0 | SH | SOLE | 21,169 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 5,152 | 141,001 | SH | SOLE | 0 | 0 | 67,810 | ||
CONAGRA FOODS INC | COM | 205887102 | 0 | 0 | SH | SOLE | 73,191 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 154 | 4,220 | SH | OTR | 4,220 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 14 | 377 | SH | OTR | 377 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1 | 23 | SH | DFND | 0 | 0 | 23 | ||
CONCENTRIX CORPORATION COM | COM | 20602D101 | 3,123 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,420 | 428,301 | SH | SOLE | 0 | 0 | 428,301 | ||
CONMED CORP | COM | 207410101 | 3,939 | 25,545 | SH | SOLE | 0 | 0 | 1,349 | ||
CONMED CORP | COM | 207410101 | 0 | 0 | SH | SOLE | 24,196 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4 | 26 | SH | OTR | 26 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,109 | 35,218 | SH | SOLE | 0 | 0 | 35,218 | ||
CONNS INC | COM | 208242107 | 270 | 16,307 | SH | SOLE | 0 | 0 | 848 | ||
CONNS INC | COM | 208242107 | 0 | 0 | SH | SOLE | 15,459 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28,104 | 273,728 | SH | SOLE | 0 | 0 | 76,449 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 0 | SH | SOLE | 197,279 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,633 | 64,602 | SH | OTR | 0 | 0 | 786 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 0 | SH | OTR | 63,816 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 74 | 718 | SH | OTR | 718 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
CONSOL MNG CORP ENERGY INC | COM | 20854L108 | 1,296 | 26,635 | SH | SOLE | 0 | 0 | 1,335 | ||
CONSOL MNG CORP ENERGY INC | COM | 20854L108 | 0 | 0 | SH | SOLE | 25,300 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 386 | 60,558 | SH | SOLE | 0 | 0 | 3,204 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 0 | 0 | SH | SOLE | 57,354 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,751 | 68,599 | SH | SOLE | 0 | 0 | 14,662 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 0 | SH | SOLE | 53,937 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 5,980 | 23,110 | SH | SOLE | 0 | 0 | 6,271 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 0 | 0 | SH | SOLE | 16,839 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 28 | 109 | SH | OTR | 0 | 0 | 109 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2 | 6 | SH | DFND | 0 | 0 | 6 | ||
CONSTRUCTION PARTNERS INC -A | COM | 21044C107 | 10,842 | 392,698 | SH | SOLE | 0 | 0 | 392,698 | ||
CONTINENTAL RES INC OKLA | COM | 212015101 | 213 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 3,524 | 8,419 | SH | SOLE | 0 | 0 | 4,292 | ||
COOPER COMPANIES INC | COM | 216648402 | 0 | 0 | SH | SOLE | 4,127 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 21 | 51 | SH | OTR | 0 | 0 | 39 | ||
COOPER COMPANIES INC | COM | 216648402 | 0 | 0 | SH | OTR | 12 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | FOR | P31076105 | 1,078 | 13,439 | SH | SOLE | 0 | 0 | 12,953 | ||
COPA HOLDINGS SA-CLASS A | FOR | P31076105 | 0 | 0 | SH | SOLE | 486 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,630 | 38,343 | SH | SOLE | 0 | 0 | 16,789 | ||
COPART INC | COM | 217204106 | 0 | 0 | SH | SOLE | 21,554 | 0 | 0 | ||
COPART INC | COM | 217204106 | 55 | 456 | SH | OTR | 0 | 0 | 24 | ||
COPART INC | COM | 217204106 | 0 | 0 | SH | OTR | 432 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,788 | 77,780 | SH | SOLE | 77,780 | 0 | 0 | ||
CORE LABORATORIES N V ADR | FOR | N22717107 | 1,315 | 42,677 | SH | SOLE | 0 | 0 | 2,183 | ||
CORE LABORATORIES N V ADR | FOR | N22717107 | 0 | 0 | SH | SOLE | 40,494 | 0 | 0 | ||
CORECIVIC INC ADR | REA | 21871N101 | 3,652 | 264,465 | SH | SOLE | 0 | 0 | 167,424 | ||
CORECIVIC INC ADR | REA | 21871N101 | 0 | 0 | SH | SOLE | 97,041 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 5,875 | 169,463 | SH | SOLE | 0 | 0 | 24,054 | ||
CORNING INCORPORATED | COM | 219350105 | 0 | 0 | SH | SOLE | 145,409 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 9,730 | 280,632 | SH | OTR | 280,632 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 26 | 750 | SH | OTR | 750 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REA | 22002T108 | 8,098 | 285,556 | SH | SOLE | 0 | 0 | 209,605 | ||
CORPORATE OFFICE PPTYS TR | REA | 22002T108 | 0 | 0 | SH | SOLE | 75,951 | 0 | 0 | ||
CORSAIR GAMING INC COM | COM | 22041X102 | 542 | 28,015 | SH | SOLE | 0 | 0 | 1,405 | ||
CORSAIR GAMING INC COM | COM | 22041X102 | 0 | 0 | SH | SOLE | 26,610 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,454 | 105,256 | SH | SOLE | 0 | 0 | 27,103 | ||
CORTEVA INC | COM | 22052L104 | 0 | 0 | SH | SOLE | 78,153 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,498 | 89,656 | SH | OTR | 89,656 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8 | 133 | SH | DFND | 133 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,506 | 8,286 | SH | SOLE | 0 | 0 | 661 | ||
CORVEL CORP | COM | 221006109 | 0 | 0 | SH | SOLE | 7,625 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 260 | 4,107 | SH | SOLE | 0 | 0 | 1,352 | ||
COSTAR GROUP INC | COM | 22160N109 | 0 | 0 | SH | SOLE | 2,755 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 48,680 | 80,658 | SH | SOLE | 0 | 0 | 18,696 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 0 | SH | SOLE | 61,962 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 299 | 496 | SH | OTR | 0 | 0 | 26 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 0 | SH | OTR | 470 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 6 | 10 | SH | OTR | 10 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2 | 4 | SH | DFND | 0 | 0 | 4 | ||
COTY INC | COM | 222070203 | 1,359 | 157,833 | SH | SOLE | 0 | 0 | 1,054 | ||
COTY INC | COM | 222070203 | 0 | 0 | SH | SOLE | 156,779 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 982 | 10,489 | SH | SOLE | 0 | 0 | 114 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 0 | SH | SOLE | 10,375 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 58 | 618 | SH | OTR | 618 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795502 | 2,752 | 69,125 | SH | SOLE | 0 | 0 | 188 | ||
COUSINS PROPERTIES INC | COM | 222795502 | 0 | 0 | SH | SOLE | 68,937 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,409 | 87,337 | SH | SOLE | 0 | 0 | 4,440 | ||
COVETRUS INC | COM | 22304C100 | 0 | 0 | SH | SOLE | 82,897 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 1,041 | 8,504 | SH | SOLE | 0 | 0 | 404 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 0 | 0 | SH | SOLE | 8,100 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,346 | 30,214 | SH | SOLE | 0 | 0 | 6,964 | ||
CRANE CO | COM | 224399105 | 0 | 0 | SH | SOLE | 23,250 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 436 | 58,235 | SH | SOLE | 0 | 0 | 3,678 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 0 | 0 | SH | SOLE | 54,557 | 0 | 0 | ||
CREDITCORP LTD ADR | FOR | G2519Y108 | 406 | 2,676 | SH | SOLE | 0 | 0 | 488 | ||
CREDITCORP LTD ADR | FOR | G2519Y108 | 0 | 0 | SH | SOLE | 2,188 | 0 | 0 | ||
CRESCENT CAPITAL BDC INC | COM | 225655109 | 186 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 744 | 17,514 | SH | SOLE | 0 | 0 | 3,057 | ||
CRH PLC ADR | ADR | 12626K203 | 0 | 0 | SH | SOLE | 14,457 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 2 | 40 | SH | OTR | 0 | 0 | 24 | ||
CRH PLC ADR | ADR | 12626K203 | 0 | 0 | SH | OTR | 16 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 2,890 | 37,863 | SH | SOLE | 0 | 0 | 10,900 | ||
CROCS INC COM | COM | 227046109 | 0 | 0 | SH | SOLE | 26,963 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 665 | 30,471 | SH | SOLE | 0 | 0 | 1,571 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 0 | 0 | SH | SOLE | 28,900 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC -A | COM | 22788C105 | 1,351 | 6,073 | SH | SOLE | 0 | 0 | 791 | ||
CROWDSTRIKE HOLDINGS INC -A | COM | 22788C105 | 0 | 0 | SH | SOLE | 5,282 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC -A | COM | 22788C105 | 20 | 88 | SH | OTR | 88 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC -A | COM | 22788C105 | 3 | 14 | SH | OTR | 14 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REA | 22822V101 | 14,896 | 75,260 | SH | SOLE | 0 | 0 | 16,747 | ||
CROWN CASTLE INTL CORP NEW | REA | 22822V101 | 0 | 0 | SH | SOLE | 58,513 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REA | 22822V101 | 239 | 1,208 | SH | OTR | 0 | 0 | 412 | ||
CROWN CASTLE INTL CORP NEW | REA | 22822V101 | 0 | 0 | SH | OTR | 796 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REA | 22822V101 | 21 | 106 | SH | OTR | 106 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,986 | 16,176 | SH | SOLE | 0 | 0 | 15,891 | ||
CROWN HOLDINGS INC | COM | 228368106 | 0 | 0 | SH | SOLE | 285 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 1,845 | 28,230 | SH | SOLE | 0 | 0 | 1,445 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 0 | 0 | SH | SOLE | 26,785 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,637 | 301,330 | SH | SOLE | 0 | 0 | 83,657 | ||
CSX CORP | COM | 126408103 | 0 | 0 | SH | SOLE | 217,673 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 24 | 667 | SH | OTR | 667 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 96 | SH | DFND | 0 | 0 | 96 | ||
CTS CORP | COM | 126501105 | 1,060 | 29,361 | SH | SOLE | 0 | 0 | 1,370 | ||
CTS CORP | COM | 126501105 | 0 | 0 | SH | SOLE | 27,991 | 0 | 0 | ||
CUBESMART | REA | 229663109 | 402 | 7,373 | SH | SOLE | 0 | 0 | 81 | ||
CUBESMART | REA | 229663109 | 0 | 0 | SH | SOLE | 7,292 | 0 | 0 | ||
CULLEN FROST | COM | 229899109 | 4,132 | 28,413 | SH | SOLE | 0 | 0 | 163 | ||
CULLEN FROST | COM | 229899109 | 0 | 0 | SH | SOLE | 28,250 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,592 | 22,420 | SH | SOLE | 0 | 0 | 9,274 | ||
CUMMINS INC | COM | 231021106 | 0 | 0 | SH | SOLE | 13,146 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,341 | 46,462 | SH | SOLE | 0 | 0 | 28,399 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 0 | SH | SOLE | 18,063 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,241 | 26,225 | SH | SOLE | 0 | 0 | 1,311 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 0 | SH | SOLE | 24,914 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 925 | 13,606 | SH | SOLE | 0 | 0 | 720 | ||
CUTERA INC | COM | 232109108 | 0 | 0 | SH | SOLE | 12,886 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 2,794 | 117,648 | SH | SOLE | 0 | 0 | 6,032 | ||
CVB FINANCIAL CORP | COM | 126600105 | 0 | 0 | SH | SOLE | 111,616 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 3 | 146 | SH | OTR | 146 | 0 | 0 | ||
CVS/CAREMARK CORP | COM | 126650100 | 22,515 | 211,128 | SH | SOLE | 0 | 0 | 69,213 | ||
CVS/CAREMARK CORP | COM | 126650100 | 0 | 0 | SH | SOLE | 141,915 | 0 | 0 | ||
CVS/CAREMARK CORP | COM | 126650100 | 190 | 1,784 | SH | OTR | 0 | 0 | 1,483 | ||
CVS/CAREMARK CORP | COM | 126650100 | 0 | 0 | SH | OTR | 301 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | FOR | M2682V108 | 405 | 2,316 | SH | SOLE | 0 | 0 | 511 | ||
CYBERARK SOFTWARE LTD/ISRAEL | FOR | M2682V108 | 0 | 0 | SH | SOLE | 1,805 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 2,674 | 70,717 | SH | SOLE | 0 | 0 | 3,625 | ||
CYTOKINETICS INC | COM | 23282W605 | 0 | 0 | SH | SOLE | 67,092 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,658 | 183,106 | SH | SOLE | 0 | 0 | 31,803 | ||
D R HORTON INC | COM | 23331A109 | 0 | 0 | SH | SOLE | 151,303 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 296 | 3,970 | SH | OTR | 0 | 0 | 39 | ||
D R HORTON INC | COM | 23331A109 | 0 | 0 | SH | OTR | 3,931 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 15 | 196 | SH | OTR | 196 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 9,732 | 588,034 | SH | SOLE | 0 | 0 | 521,142 | ||
DANA HOLDING CORP | COM | 235825205 | 0 | 0 | SH | SOLE | 66,892 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 29,880 | 106,569 | SH | SOLE | 0 | 0 | 21,241 | ||
DANAHER CORP | COM | 235851102 | 0 | 0 | SH | SOLE | 85,328 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 106 | 379 | SH | OTR | 379 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,094 | 37,297 | SH | SOLE | 0 | 0 | 16,284 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 0 | SH | SOLE | 21,013 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 34 | 247 | SH | OTR | 247 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 8,151 | 94,704 | SH | SOLE | 0 | 0 | 17,263 | ||
DARLING INTL INC | COM | 237266101 | 0 | 0 | SH | SOLE | 77,441 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 4 | 47 | SH | OTR | 47 | 0 | 0 | ||
DATADOG INC CLASS A | COM | 23804L103 | 317 | 2,405 | SH | SOLE | 0 | 0 | 41 | ||
DATADOG INC CLASS A | COM | 23804L103 | 0 | 0 | SH | SOLE | 2,364 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,625 | 54,130 | SH | SOLE | 0 | 0 | 27,261 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 0 | SH | SOLE | 26,869 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,062 | 8,608 | SH | SOLE | 0 | 0 | 2,871 | ||
DAVITA INC | COM | 23918K108 | 0 | 0 | SH | SOLE | 5,737 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI GRMY EAFE | CLO | 233051200 | 23,459 | 618,640 | SH | SOLE | 0 | 0 | 7,036 | ||
DBX ETF TR XTRACK MSCI GRMY EAFE | CLO | 233051200 | 0 | 0 | SH | SOLE | 611,604 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI GRMY EAFE | CLO | 233051200 | 1,454 | 38,334 | SH | OTR | 0 | 0 | 3,586 | ||
DBX ETF TR XTRACK MSCI GRMY EAFE | CLO | 233051200 | 0 | 0 | SH | OTR | 34,748 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI GRMY USD | CLO | 233051432 | 218 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
DCP MIDSTREAM PARTNERS LP | PAR | 23311P100 | 331 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,620 | 12,500 | SH | SOLE | 0 | 0 | 161 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 0 | SH | SOLE | 12,339 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 3 | SH | DFND | 0 | 0 | 3 | ||
DEERE & CO | COM | 244199105 | 15,544 | 35,539 | SH | SOLE | 0 | 0 | 10,456 | ||
DEERE & CO | COM | 244199105 | 0 | 0 | SH | SOLE | 25,083 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 3,746 | 86,030 | SH | SOLE | 0 | 0 | 24,769 | ||
DELTA AIR LINES INC | COM | 247361702 | 0 | 0 | SH | SOLE | 61,261 | 0 | 0 | ||
DELUXE CORPORATION | COM | 248019101 | 1,089 | 36,353 | SH | SOLE | 0 | 0 | 1,892 | ||
DELUXE CORPORATION | COM | 248019101 | 0 | 0 | SH | SOLE | 34,461 | 0 | 0 | ||
DENISON MINES CORP | FOR | 248356107 | 20 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,429 | 56,645 | SH | SOLE | 0 | 0 | 36,747 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 0 | SH | SOLE | 19,898 | 0 | 0 | ||
DESCARTES SYS GROUP INC | FOR | 249906108 | 14,650 | 231,548 | SH | SOLE | 0 | 0 | 230,244 | ||
DESCARTES SYS GROUP INC | FOR | 249906108 | 0 | 0 | SH | SOLE | 1,304 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 892 | 58,361 | SH | SOLE | 0 | 0 | 8,231 | ||
DESIGNER BRANDS INC | COM | 250565108 | 0 | 0 | SH | SOLE | 50,130 | 0 | 0 | ||
DEUTSCHE BK AG ORD NPV REGD SHS | FOR | D18190898 | 444 | 36,751 | SH | SOLE | 0 | 0 | 1,847 | ||
DEUTSCHE BK AG ORD NPV REGD SHS | FOR | D18190898 | 0 | 0 | SH | SOLE | 34,904 | 0 | 0 | ||
DEUTSCHE BK AG ORD NPV REGD SHS | FOR | D18190898 | 0 | 28 | SH | OTR | 28 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 10,934 | 169,233 | SH | SOLE | 0 | 0 | 93,750 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 0 | 0 | SH | SOLE | 75,483 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 5 | 74 | SH | OTR | 74 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,835 | 29,885 | SH | SOLE | 0 | 0 | 8,595 | ||
DEXCOM INC | COM | 252131107 | 0 | 0 | SH | SOLE | 21,290 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 141 | 285 | SH | OTR | 285 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 21 | 42 | SH | OTR | 42 | 0 | 0 | ||
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 4,616 | 22,497 | SH | SOLE | 0 | 0 | 1,738 | ||
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 0 | 0 | SH | SOLE | 20,759 | 0 | 0 | ||
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 88 | 429 | SH | OTR | 0 | 0 | 9 | ||
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 0 | 0 | SH | OTR | 420 | 0 | 0 | ||
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 35 | 169 | SH | OTR | 169 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,562 | 123,762 | SH | SOLE | 0 | 0 | 95,939 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 0 | SH | SOLE | 27,823 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13 | 91 | SH | OTR | 91 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REA | 252784301 | 1,573 | 152,582 | SH | SOLE | 0 | 0 | 9,241 | ||
DIAMONDROCK HOSPITALITY CO | REA | 252784301 | 0 | 0 | SH | SOLE | 143,341 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REA | 252784301 | 2 | 164 | SH | OTR | 164 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,968 | 46,211 | SH | SOLE | 0 | 0 | 16,801 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 0 | SH | SOLE | 29,410 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 358 | 61,762 | SH | SOLE | 0 | 0 | 3,238 | ||
DIEBOLD INC | COM | 253651103 | 0 | 0 | SH | SOLE | 58,524 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 608 | 29,895 | SH | SOLE | 0 | 0 | 1,526 | ||
DIGI INTL INC | COM | 253798102 | 0 | 0 | SH | SOLE | 28,369 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REA | 253868103 | 9,608 | 62,930 | SH | SOLE | 0 | 0 | 11,454 | ||
DIGITAL REALTY TRUST INC | REA | 253868103 | 0 | 0 | SH | SOLE | 51,476 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REA | 253868103 | 114 | 749 | SH | OTR | 749 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REA | 253868103 | 15 | 99 | SH | OTR | 99 | 0 | 0 | ||
DIGITAL TURBINE, INC. | COM | 25400W102 | 2,205 | 61,503 | SH | SOLE | 0 | 0 | 22,300 | ||
DIGITAL TURBINE, INC. | COM | 25400W102 | 0 | 0 | SH | SOLE | 39,203 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A COM | COM | 25401T108 | 290 | 39,658 | SH | SOLE | 0 | 0 | 39,658 | ||
DIME COMMUNITY BANCSHARES INC | COM | 25432X102 | 1,021 | 28,136 | SH | SOLE | 0 | 0 | 1,433 | ||
DIME COMMUNITY BANCSHARES INC | COM | 25432X102 | 0 | 0 | SH | SOLE | 26,703 | 0 | 0 | ||
DIMENSIONAL ETF TR INTERNATIONAL | CLO | 25434V708 | 76,133 | 2,776,535 | SH | SOLE | 2,776,535 | 0 | 0 | ||
DIMENSIONAL ETF TR INTERNATIONAL | CLO | 25434V500 | 26,772 | 476,379 | SH | SOLE | 0 | 0 | 260 | ||
DIMENSIONAL ETF TR INTERNATIONAL | CLO | 25434V500 | 0 | 0 | SH | SOLE | 476,119 | 0 | 0 | ||
DIMENSIONAL ETF TR INTERNATIONAL | CLO | 25434V500 | 1,327 | 23,620 | SH | OTR | 23,620 | 0 | 0 | ||
DIMENSIONAL ETF TR INTERNATIONAL | CLO | 25434V708 | 702 | 25,603 | SH | OTR | 25,603 | 0 | 0 | ||
DIMENSIONAL ETF TR INTERNATIONAL | CLO | 25434V500 | 89 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 938 | 12,271 | SH | SOLE | 0 | 0 | 733 | ||
DINEEQUITY INC | COM | 254423106 | 0 | 0 | SH | SOLE | 11,538 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,918 | 38,764 | SH | SOLE | 0 | 0 | 1,932 | ||
DIODES INC | COM | 254543101 | 0 | 0 | SH | SOLE | 36,832 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 4 | 52 | SH | OTR | 52 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,308 | 69,920 | SH | SOLE | 0 | 0 | 34,528 | ||
DISCOVER FINL SVCS | COM | 254709108 | 0 | 0 | SH | SOLE | 35,392 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 1,387 | 56,785 | SH | SOLE | 0 | 0 | 11,897 | ||
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F104 | 554 | 22,435 | SH | SOLE | 0 | 0 | 8,012 | ||
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F104 | 0 | 0 | SH | SOLE | 14,423 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 0 | 0 | SH | SOLE | 44,888 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 247 | 10,118 | SH | OTR | 0 | 0 | 10,118 | ||
DISH NETWORK CORP A | COM | 25470M109 | 1,032 | 31,332 | SH | SOLE | 0 | 0 | 9,878 | ||
DISH NETWORK CORP A | COM | 25470M109 | 0 | 0 | SH | SOLE | 21,454 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH | COM | 25525P107 | 593 | 220,563 | SH | SOLE | 0 | 0 | 18,864 | ||
DIVERSIFIED HEALTHCARE TR COM SH | COM | 25525P107 | 0 | 0 | SH | SOLE | 201,699 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 462 | 16,631 | SH | SOLE | 0 | 0 | 839 | ||
DMC GLOBAL INC | COM | 23291C103 | 0 | 0 | SH | SOLE | 15,792 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 1,617 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,448 | 67,357 | SH | SOLE | 0 | 0 | 9,343 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 0 | SH | SOLE | 58,014 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 372 | 1,438 | SH | OTR | 0 | 0 | 16 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 0 | SH | OTR | 1,422 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 45 | SH | OTR | 45 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,266 | 58,973 | SH | SOLE | 0 | 0 | 27,645 | ||
DOLLAR TREE INC | COM | 256746108 | 0 | 0 | SH | SOLE | 31,328 | 0 | 0 | ||
DOMINION ENERGY INC PERP GLBL -C | COM | 25746U109 | 12,177 | 139,985 | SH | SOLE | 0 | 0 | 43,631 | ||
DOMINION ENERGY INC PERP GLBL -C | COM | 25746U109 | 0 | 0 | SH | SOLE | 96,354 | 0 | 0 | ||
DOMINION ENERGY INC PERP GLBL -C | COM | 25746U109 | 529 | 6,079 | SH | OTR | 6,079 | 0 | 0 | ||
DOMINION ENERGY INC PERP GLBL -C | COM | 25746U109 | 23 | 265 | SH | OTR | 265 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,927 | 4,859 | SH | SOLE | 0 | 0 | 1,334 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 0 | SH | SOLE | 3,525 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18 | 46 | SH | OTR | 46 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,119 | 59,292 | SH | SOLE | 0 | 0 | 854 | ||
DONALDSON INC | COM | 257651109 | 0 | 0 | SH | SOLE | 58,438 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS, | COM | 25787G100 | 4,972 | 155,724 | SH | SOLE | 0 | 0 | 132,337 | ||
DONNELLEY FINANCIAL SOLUTIONS, | COM | 25787G100 | 0 | 0 | SH | SOLE | 23,387 | 0 | 0 | ||
DORIAN LPG LTD | FOR | Y2106R110 | 378 | 24,090 | SH | SOLE | 0 | 0 | 1,216 | ||
DORIAN LPG LTD | FOR | Y2106R110 | 0 | 0 | SH | SOLE | 22,874 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,590 | 27,004 | SH | SOLE | 0 | 0 | 1,347 | ||
DORMAN PRODS INC | COM | 258278100 | 0 | 0 | SH | SOLE | 25,657 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 6 | 65 | SH | OTR | 65 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7,260 | 209,651 | SH | SOLE | 0 | 0 | 209,651 | ||
DOUGLAS EMMETT INC | REA | 25960P109 | 14,271 | 451,182 | SH | SOLE | 0 | 0 | 369,507 | ||
DOUGLAS EMMETT INC | REA | 25960P109 | 0 | 0 | SH | SOLE | 81,675 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11,050 | 71,052 | SH | SOLE | 0 | 0 | 49,842 | ||
DOVER CORP | COM | 260003108 | 0 | 0 | SH | SOLE | 21,210 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,470 | 155,016 | SH | SOLE | 0 | 0 | 35,969 | ||
DOW INC | COM | 260557103 | 0 | 0 | SH | SOLE | 119,047 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,158 | 91,183 | SH | OTR | 0 | 0 | 25 | ||
DOW INC | COM | 260557103 | 0 | 0 | SH | OTR | 91,158 | 0 | 0 | ||
DOW INC | COM | 260557103 | 35 | 521 | SH | OTR | 521 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10 | 145 | SH | DFND | 0 | 0 | 12 | ||
DOW INC | COM | 260557103 | 0 | 0 | SH | DFND | 133 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,127 | 32,223 | SH | SOLE | 0 | 0 | 2,079 | ||
DRIL-QUIP INC | COM | 262037104 | 0 | 0 | SH | SOLE | 30,144 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 435 | 19,794 | SH | SOLE | 0 | 0 | 1,010 | ||
DSP GROUP INC | COM | 23332B106 | 0 | 0 | SH | SOLE | 18,784 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 3,054 | 52,218 | SH | SOLE | 0 | 0 | 8 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 0 | 0 | SH | SOLE | 52,210 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,122 | 58,382 | SH | SOLE | 0 | 0 | 13,571 | ||
DTE ENERGY CO | COM | 233331107 | 0 | 0 | SH | SOLE | 44,811 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 18 | 126 | SH | OTR | 126 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 21,473 | 186,023 | SH | SOLE | 0 | 0 | 42,214 | ||
DUKE ENERGY CORP | COM | 26441C204 | 0 | 0 | SH | SOLE | 143,809 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 628 | 5,439 | SH | OTR | 0 | 0 | 34 | ||
DUKE ENERGY CORP | COM | 26441C204 | 0 | 0 | SH | OTR | 5,405 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 100 | 869 | SH | OTR | 869 | 0 | 0 | ||
DUKE REALTY CORP | REA | 264411505 | 4,299 | 69,869 | SH | SOLE | 0 | 0 | 13,179 | ||
DUKE REALTY CORP | REA | 264411505 | 0 | 0 | SH | SOLE | 56,690 | 0 | 0 | ||
DUN BRADSTREET HOLDINGS INC COM | COM | 26484T106 | 2,378 | 135,126 | SH | SOLE | 0 | 0 | 135,126 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,392 | 76,416 | SH | SOLE | 0 | 0 | 22,066 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 0 | SH | SOLE | 54,350 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18 | 252 | SH | OTR | 252 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,334 | 104,555 | SH | SOLE | 0 | 0 | 83,447 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 0 | SH | SOLE | 21,108 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 395 | 15,186 | SH | SOLE | 0 | 0 | 727 | ||
DXP ENTERPRISES INC | COM | 233377407 | 0 | 0 | SH | SOLE | 14,459 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,352 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,054 | 40,635 | SH | SOLE | 0 | 0 | 2,222 | ||
E L F BEAUTY INC | COM | 26856L103 | 0 | 0 | SH | SOLE | 38,413 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1 | 35 | SH | OTR | 35 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,568 | 27,903 | SH | SOLE | 0 | 0 | 1,430 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 0 | SH | SOLE | 26,473 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,203 | 25,125 | SH | SOLE | 0 | 0 | 3,556 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 0 | SH | SOLE | 21,569 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4 | 29 | SH | OTR | 29 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 502 | 9,980 | SH | SOLE | 0 | 0 | 515 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 0 | SH | SOLE | 9,465 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,397 | 79,410 | SH | SOLE | 0 | 0 | 12,611 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 0 | SH | SOLE | 66,799 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,719 | 84,203 | SH | SOLE | 0 | 0 | 4,751 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 0 | SH | SOLE | 79,452 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3 | 157 | SH | OTR | 157 | 0 | 0 | ||
EASTGROUP PPTYS INC | REA | 277276101 | 5,753 | 26,682 | SH | SOLE | 0 | 0 | 67 | ||
EASTGROUP PPTYS INC | REA | 277276101 | 0 | 0 | SH | SOLE | 26,615 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 6,065 | 54,640 | SH | SOLE | 0 | 0 | 45,007 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 0 | 0 | SH | SOLE | 9,633 | 0 | 0 | ||
EATON CORP PLC | FOR | G29183103 | 11,327 | 75,829 | SH | SOLE | 0 | 0 | 13,915 | ||
EATON CORP PLC | FOR | G29183103 | 0 | 0 | SH | SOLE | 61,914 | 0 | 0 | ||
EATON CORP PLC | FOR | G29183103 | 43 | 287 | SH | OTR | 287 | 0 | 0 | ||
EATON CORP PLC | FOR | G29183103 | 25 | 168 | SH | OTR | 168 | 0 | 0 | ||
EATON CORP PLC | FOR | G29183103 | 3 | 19 | SH | DFND | 0 | 0 | 19 | ||
EBAY INC | COM | 278642103 | 6,482 | 118,151 | SH | SOLE | 0 | 0 | 24,147 | ||
EBAY INC | COM | 278642103 | 0 | 0 | SH | SOLE | 94,004 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 115 | 2,100 | SH | OTR | 0 | 0 | 1,631 | ||
EBAY INC | COM | 278642103 | 0 | 0 | SH | OTR | 469 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 663 | 20,566 | SH | SOLE | 0 | 0 | 1,054 | ||
EBIX INC | COM | 278715206 | 0 | 0 | SH | SOLE | 19,512 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,717 | 47,828 | SH | SOLE | 0 | 0 | 10,692 | ||
ECOLAB INC | COM | 278865100 | 0 | 0 | SH | SOLE | 37,136 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14 | 75 | SH | OTR | 0 | 0 | 75 | ||
ECOPETROL SA ADR | ADR | 279158109 | 575 | 31,895 | SH | SOLE | 31,895 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,772 | 46,603 | SH | SOLE | 0 | 0 | 2,375 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 0 | SH | SOLE | 44,228 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 4,240 | 58,278 | SH | SOLE | 0 | 0 | 16,791 | ||
EDISON INTERNATIONAL | COM | 281020107 | 0 | 0 | SH | SOLE | 41,487 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,714 | 145,894 | SH | SOLE | 0 | 0 | 24,447 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 0 | SH | SOLE | 121,447 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 218 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 105 | SH | OTR | 105 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
EHEALTH INC COM | COM | 28238P109 | 176 | 20,207 | SH | SOLE | 0 | 0 | 1,047 | ||
EHEALTH INC COM | COM | 28238P109 | 0 | 0 | SH | SOLE | 19,160 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 183 | 16,629 | SH | SOLE | 0 | 0 | 850 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 0 | SH | SOLE | 15,779 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,507 | 247,590 | SH | SOLE | 0 | 0 | 247,586 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 0 | 0 | SH | SOLE | 4 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 73 | SH | OTR | 0 | 0 | 73 | ||
ELECTRONIC ARTS | COM | 285512109 | 5,232 | 42,427 | SH | SOLE | 0 | 0 | 10,693 | ||
ELECTRONIC ARTS | COM | 285512109 | 0 | 0 | SH | SOLE | 31,734 | 0 | 0 | ||
ELEMENT SOLUTIONS INC PLATFORM | COM | 28618M106 | 8,667 | 406,498 | SH | SOLE | 0 | 0 | 393,987 | ||
ELEMENT SOLUTIONS INC PLATFORM | COM | 28618M106 | 0 | 0 | SH | SOLE | 12,511 | 0 | 0 | ||
ELEMENT SOLUTIONS INC PLATFORM | COM | 28618M106 | 5 | 222 | SH | OTR | 222 | 0 | 0 | ||
ELLINGTON FINL INC | COM | 28852N109 | 782 | 46,497 | SH | SOLE | 0 | 0 | 2,351 | ||
ELLINGTON FINL INC | COM | 28852N109 | 0 | 0 | SH | SOLE | 44,146 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,771 | 31,909 | SH | SOLE | 0 | 0 | 6,963 | ||
EMCOR GROUP INC | COM | 29084Q100 | 0 | 0 | SH | SOLE | 24,946 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,597 | 38,991 | SH | SOLE | 0 | 0 | 2,255 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 0 | SH | SOLE | 36,736 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 26 | SH | OTR | 26 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 15,583 | 160,422 | SH | SOLE | 0 | 0 | 44,540 | ||
EMERSON ELECTRIC | COM | 291011104 | 0 | 0 | SH | SOLE | 115,882 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 19,151 | 197,152 | SH | OTR | 197,152 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,064 | 24,858 | SH | SOLE | 0 | 0 | 1,217 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 0 | 0 | SH | SOLE | 23,641 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,172 | 15,461 | SH | SOLE | 0 | 0 | 774 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 0 | SH | SOLE | 14,687 | 0 | 0 | ||
ENBRIDGE INC | FOR | 29250N105 | 4,500 | 96,099 | SH | SOLE | 0 | 0 | 9,001 | ||
ENBRIDGE INC | FOR | 29250N105 | 0 | 0 | SH | SOLE | 87,098 | 0 | 0 | ||
ENBRIDGE INC | FOR | 29250N105 | 202 | 4,321 | SH | OTR | 4,321 | 0 | 0 | ||
ENBRIDGE INC | FOR | 29250N105 | 39 | 842 | SH | OTR | 842 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,934 | 191,029 | SH | SOLE | 0 | 0 | 139,902 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 0 | SH | SOLE | 51,127 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,260 | 21,073 | SH | SOLE | 0 | 0 | 1,080 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 0 | 0 | SH | SOLE | 19,993 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 9,663 | 85,495 | SH | SOLE | 0 | 0 | 69,335 | ||
ENCORE WIRE CORP | COM | 292562105 | 0 | 0 | SH | SOLE | 16,160 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | FOR | G30401106 | 488 | 188,378 | SH | SOLE | 188,378 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,432 | 78,058 | SH | SOLE | 0 | 0 | 48,928 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 0 | SH | SOLE | 29,130 | 0 | 0 | ||
ENERGY TRANSFER, L.P. | PAR | 29273V100 | 192,898 | 16,223,532 | SH | SOLE | 0 | 0 | 1,920 | ||
ENERGY TRANSFER, L.P. | PAR | 29273V100 | 0 | 0 | SH | SOLE | 16,221,612 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 1,223 | 57,384 | SH | SOLE | 0 | 0 | 8,654 | ||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 0 | 0 | SH | SOLE | 48,730 | 0 | 0 | ||
ENERSIS CHILE S A ADR | ADR | 29278D105 | 32 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
ENERSIS S A ADR | ADR | 29274F104 | 194 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,801 | 82,078 | SH | SOLE | 0 | 0 | 62,231 | ||
ENERSYS | COM | 29275Y102 | 0 | 0 | SH | SOLE | 19,847 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 998 | 32,347 | SH | SOLE | 0 | 0 | 108 | ||
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 0 | 0 | SH | SOLE | 32,239 | 0 | 0 | ||
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 3 | 83 | SH | OTR | 0 | 0 | 69 | ||
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 0 | 0 | SH | OTR | 14 | 0 | 0 | ||
ENOVA INTL INC -W/I | COM | 29357K103 | 1,937 | 49,316 | SH | SOLE | 0 | 0 | 21,871 | ||
ENOVA INTL INC -W/I | COM | 29357K103 | 0 | 0 | SH | SOLE | 27,445 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,206 | 51,563 | SH | SOLE | 0 | 0 | 34,167 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 0 | SH | SOLE | 17,396 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 1,801 | 17,768 | SH | SOLE | 0 | 0 | 925 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 0 | 0 | SH | SOLE | 16,843 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,734 | 65,875 | SH | SOLE | 0 | 0 | 19,149 | ||
ENSIGN GROUP INC | COM | 29358P101 | 0 | 0 | SH | SOLE | 46,726 | 0 | 0 | ||
ENSTAR GROUP LTD | FOR | G3075P101 | 447 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
ENTEGRIS INC | COM | 29362U104 | 1,137 | 9,582 | SH | SOLE | 0 | 0 | 642 | ||
ENTEGRIS INC | COM | 29362U104 | 0 | 0 | SH | SOLE | 8,940 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 36 | 306 | SH | OTR | 306 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,273 | 89,580 | SH | SOLE | 0 | 0 | 67,706 | ||
ENTERGY CORP NEW | COM | 29364G103 | 0 | 0 | SH | SOLE | 21,874 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,133 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 658 | 24,188 | SH | SOLE | 0 | 0 | 3,988 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 0 | 0 | SH | SOLE | 20,200 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 65 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,098 | 25,306 | SH | SOLE | 0 | 0 | 20 | ||
ENVESTNET INC | COM | 29404K106 | 0 | 0 | SH | SOLE | 25,286 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 7 | 86 | SH | OTR | 86 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,297 | 160,943 | SH | SOLE | 0 | 0 | 83,548 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 0 | 0 | SH | SOLE | 77,395 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 10,956 | 89,301 | SH | SOLE | 0 | 0 | 24,137 | ||
EOG RESOURCES INC | COM | 26875P101 | 0 | 0 | SH | SOLE | 65,164 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 39 | 317 | SH | OTR | 0 | 0 | 35 | ||
EOG RESOURCES INC | COM | 26875P101 | 0 | 0 | SH | OTR | 282 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 3 | 24 | SH | DFND | 0 | 0 | 24 | ||
EPAM SYS INC | COM | 29414B104 | 3,813 | 13,165 | SH | SOLE | 0 | 0 | 4,672 | ||
EPAM SYS INC | COM | 29414B104 | 0 | 0 | SH | SOLE | 8,493 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 29 | 99 | SH | OTR | 99 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 3,427 | 59,145 | SH | SOLE | 0 | 0 | 36,466 | ||
EPLUS INC | COM | 294268107 | 0 | 0 | SH | SOLE | 22,679 | 0 | 0 | ||
EPR PPTYS | REA | 26884U109 | 3,894 | 70,361 | SH | SOLE | 0 | 0 | 26,543 | ||
EPR PPTYS | REA | 26884U109 | 0 | 0 | SH | SOLE | 43,818 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 17,736 | 397,226 | SH | SOLE | 0 | 0 | 256,727 | ||
EQT CORP | COM | 26884L109 | 0 | 0 | SH | SOLE | 140,499 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,282 | 19,342 | SH | SOLE | 0 | 0 | 6,945 | ||
EQUIFAX INC | COM | 294429105 | 0 | 0 | SH | SOLE | 12,397 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4 | 16 | SH | OTR | 0 | 0 | 16 | ||
EQUINIX INC | REA | 29444U700 | 11,684 | 15,210 | SH | SOLE | 0 | 0 | 3,438 | ||
EQUINIX INC | REA | 29444U700 | 0 | 0 | SH | SOLE | 11,772 | 0 | 0 | ||
EQUINIX INC | REA | 29444U700 | 11 | 14 | SH | OTR | 14 | 0 | 0 | ||
EQUINIX INC | REA | 29444U700 | 30 | 39 | SH | OTR | 39 | 0 | 0 | ||
EQUINOR ASA ADR | ADR | 29446M102 | 3,690 | 95,925 | SH | SOLE | 0 | 0 | 1,880 | ||
EQUINOR ASA ADR | ADR | 29446M102 | 0 | 0 | SH | SOLE | 94,045 | 0 | 0 | ||
EQUINOR ASA ADR | ADR | 29446M102 | 57 | 1,470 | SH | OTR | 0 | 0 | 485 | ||
EQUINOR ASA ADR | ADR | 29446M102 | 0 | 0 | SH | OTR | 985 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,498 | 46,376 | SH | SOLE | 0 | 0 | 46,376 | ||
EQUITRANS MIDSTREAM CORPORATION | COM | 294600101 | 1,646 | 190,312 | SH | SOLE | 0 | 0 | 2,070 | ||
EQUITRANS MIDSTREAM CORPORATION | COM | 294600101 | 0 | 0 | SH | SOLE | 188,242 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REA | 29472R108 | 529 | 6,403 | SH | SOLE | 0 | 0 | 698 | ||
EQUITY LIFESTYLE PROPERTIES | REA | 29472R108 | 0 | 0 | SH | SOLE | 5,705 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REA | 29472R108 | 6 | 73 | SH | OTR | 73 | 0 | 0 | ||
EQUITY RESIDENTIAL | REA | 29476L107 | 5,590 | 60,253 | SH | SOLE | 0 | 0 | 13,201 | ||
EQUITY RESIDENTIAL | REA | 29476L107 | 0 | 0 | SH | SOLE | 47,052 | 0 | 0 | ||
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 453 | 51,611 | SH | SOLE | 0 | 0 | 3,675 | ||
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 0 | 0 | SH | SOLE | 47,936 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,678 | 100,676 | SH | SOLE | 0 | 0 | 79,446 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 0 | SH | SOLE | 21,230 | 0 | 0 | ||
ESSENT GROUP LTD | FOR | G3198U102 | 2,269 | 51,751 | SH | SOLE | 0 | 0 | 106 | ||
ESSENT GROUP LTD | FOR | G3198U102 | 0 | 0 | SH | SOLE | 51,645 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | REA | 29670E107 | 2,751 | 103,625 | SH | SOLE | 0 | 0 | 5,321 | ||
ESSENTIAL PPTYS RLTY TR INC | REA | 29670E107 | 0 | 0 | SH | SOLE | 98,304 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 5,336 | 107,093 | SH | SOLE | 107,093 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 2 | 49 | SH | OTR | 49 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REA | 297178105 | 5,466 | 15,356 | SH | SOLE | 0 | 0 | 5,736 | ||
ESSEX PROPERTY TRUST INC | REA | 297178105 | 0 | 0 | SH | SOLE | 9,620 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | COM | 518439104 | 12,704 | 45,654 | SH | SOLE | 0 | 0 | 9,288 | ||
ESTEE LAUDER COMPANIES | COM | 518439104 | 0 | 0 | SH | SOLE | 36,366 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | COM | 518439104 | 129 | 464 | SH | OTR | 464 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 504 | 19,070 | SH | SOLE | 0 | 0 | 1,063 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 0 | SH | SOLE | 18,007 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,687 | 34,326 | SH | SOLE | 0 | 0 | 15,924 | ||
ETSY INC | COM | 29786A106 | 0 | 0 | SH | SOLE | 18,402 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 16 | 145 | SH | OTR | 145 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
EURONET SVCS INC | COM | 298736109 | 3,412 | 25,107 | SH | SOLE | 0 | 0 | 52 | ||
EURONET SVCS INC | COM | 298736109 | 0 | 0 | SH | SOLE | 25,055 | 0 | 0 | ||
EURONET SVCS INC | COM | 298736109 | 21 | 158 | SH | OTR | 158 | 0 | 0 | ||
EVERCORE PARTNERS INC | COM | 29977A105 | 7,064 | 61,745 | SH | SOLE | 0 | 0 | 41,142 | ||
EVERCORE PARTNERS INC | COM | 29977A105 | 0 | 0 | SH | SOLE | 20,603 | 0 | 0 | ||
EVEREST RE GROUP LTD | FOR | G3223R108 | 1,508 | 5,071 | SH | SOLE | 0 | 0 | 1,653 | ||
EVEREST RE GROUP LTD | FOR | G3223R108 | 0 | 0 | SH | SOLE | 3,418 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,825 | 52,676 | SH | SOLE | 0 | 0 | 23,353 | ||
EVERGY INC | COM | 30034W106 | 0 | 0 | SH | SOLE | 29,323 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 603 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,176 | 59,806 | SH | SOLE | 0 | 0 | 59,806 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,521 | 48,478 | SH | SOLE | 0 | 0 | 13,071 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 0 | SH | SOLE | 35,407 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,091 | 51,010 | SH | SOLE | 0 | 0 | 2,838 | ||
EVERTEC INC | COM | 30040P103 | 0 | 0 | SH | SOLE | 48,172 | 0 | 0 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 1,417 | 72,760 | SH | SOLE | 0 | 0 | 72,760 | ||
EVOLENT HEALTH INC -A | COM | 30050B101 | 1,398 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 4,599 | 102,829 | SH | SOLE | 0 | 0 | 102,829 | ||
EXELIXIS INC | COM | 30161Q104 | 3,305 | 143,777 | SH | SOLE | 143,777 | 0 | 0 | ||
EXELON CORP CORPORATION | COM | 30161N101 | 8,131 | 161,821 | SH | SOLE | 0 | 0 | 61,314 | ||
EXELON CORP CORPORATION | COM | 30161N101 | 0 | 0 | SH | SOLE | 100,507 | 0 | 0 | ||
EXLSERVICE HLDGS INC | COM | 302081104 | 4,432 | 29,153 | SH | SOLE | 0 | 0 | 1,837 | ||
EXLSERVICE HLDGS INC | COM | 302081104 | 0 | 0 | SH | SOLE | 27,316 | 0 | 0 | ||
EXLSERVICE HLDGS INC | COM | 302081104 | 6 | 37 | SH | OTR | 37 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 4,948 | 26,621 | SH | SOLE | 0 | 0 | 14,830 | ||
EXPEDIA INC DEL | COM | 30212P303 | 0 | 0 | SH | SOLE | 11,791 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 4,485 | 45,045 | SH | SOLE | 0 | 0 | 15,263 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 0 | 0 | SH | SOLE | 29,782 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 24,551 | 220,367 | SH | SOLE | 0 | 0 | 176,104 | ||
EXPONENT INC | COM | 30214U102 | 0 | 0 | SH | SOLE | 44,263 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 13 | 117 | SH | OTR | 0 | 0 | 23 | ||
EXPONENT INC | COM | 30214U102 | 0 | 0 | SH | OTR | 94 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REA | 30225T102 | 5,891 | 26,785 | SH | SOLE | 0 | 0 | 8,196 | ||
EXTRA SPACE STORAGE INC | REA | 30225T102 | 0 | 0 | SH | SOLE | 18,589 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,295 | 107,254 | SH | SOLE | 0 | 0 | 5,466 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 0 | SH | SOLE | 101,788 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 71,178 | 809,213 | SH | SOLE | 0 | 0 | 224,984 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 0 | 0 | SH | SOLE | 584,229 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 12,250 | 139,271 | SH | OTR | 0 | 0 | 7,881 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 0 | 0 | SH | OTR | 131,390 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 123 | 1,402 | SH | OTR | 1,402 | 0 | 0 | ||
EZCORP INC CL A NON VTG | COM | 302301106 | 325 | 45,716 | SH | SOLE | 0 | 0 | 2,370 | ||
EZCORP INC CL A NON VTG | COM | 302301106 | 0 | 0 | SH | SOLE | 43,346 | 0 | 0 | ||
F N B CORP PA | COM | 302520101 | 6,241 | 497,324 | SH | SOLE | 0 | 0 | 338,183 | ||
F N B CORP PA | COM | 302520101 | 0 | 0 | SH | SOLE | 159,141 | 0 | 0 | ||
F5, INC. | COM | 315616102 | 9,625 | 47,052 | SH | SOLE | 0 | 0 | 42,016 | ||
F5, INC. | COM | 315616102 | 0 | 0 | SH | SOLE | 5,036 | 0 | 0 | ||
FABRINET | FOR | G3323L100 | 3,287 | 31,992 | SH | SOLE | 0 | 0 | 1,709 | ||
FABRINET | FOR | G3323L100 | 0 | 0 | SH | SOLE | 30,283 | 0 | 0 | ||
FABRINET | FOR | G3323L100 | 6 | 55 | SH | OTR | 55 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 69,817 | 348,354 | SH | SOLE | 0 | 0 | 88,972 | ||
FACEBOOK INC | COM | 30303M102 | 0 | 0 | SH | SOLE | 259,382 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 302 | 1,507 | SH | OTR | 0 | 0 | 648 | ||
FACEBOOK INC | COM | 30303M102 | 0 | 0 | SH | OTR | 859 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 78 | 391 | SH | OTR | 391 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 5 | 23 | SH | DFND | 0 | 0 | 23 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2,371 | 5,348 | SH | SOLE | 0 | 0 | 1,477 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 0 | 0 | SH | SOLE | 3,871 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 169 | 381 | SH | OTR | 0 | 0 | 381 | ||
FAIR ISSAC CORP | COM | 303250104 | 6,207 | 15,210 | SH | SOLE | 0 | 0 | 2,193 | ||
FAIR ISSAC CORP | COM | 303250104 | 0 | 0 | SH | SOLE | 13,017 | 0 | 0 | ||
FAIR ISSAC CORP | COM | 303250104 | 2 | 4 | SH | OTR | 0 | 0 | 4 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 717 | 15,599 | SH | SOLE | 0 | 0 | 829 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 0 | SH | SOLE | 14,770 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,028 | 88,186 | SH | SOLE | 0 | 0 | 21,938 | ||
FASTENAL CO | COM | 311900104 | 0 | 0 | SH | SOLE | 66,248 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3,936 | 107,530 | SH | SOLE | 0 | 0 | 107,530 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 21 | SH | OTR | 21 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,337 | 31,294 | SH | SOLE | 0 | 0 | 1,603 | ||
FB FINL CORP | COM | 30257X104 | 0 | 0 | SH | SOLE | 29,691 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 219 | 1,955 | SH | SOLE | 0 | 0 | 130 | ||
FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 0 | 0 | SH | SOLE | 1,825 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,972 | 57,436 | SH | SOLE | 0 | 0 | 3,060 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 0 | SH | SOLE | 54,376 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3 | 78 | SH | OTR | 78 | 0 | 0 | ||
FEDERATED HERMES INC. | COM | 314211103 | 1,454 | 44,911 | SH | SOLE | 44,911 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,408 | 30,634 | SH | SOLE | 0 | 0 | 10,733 | ||
FEDEX CORP | COM | 31428X106 | 0 | 0 | SH | SOLE | 19,901 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6 | 29 | SH | OTR | 0 | 0 | 29 | ||
FERGUSON PLC | FOR | G3421J106 | 692 | 4,997 | SH | SOLE | 0 | 0 | 149 | ||
FERGUSON PLC | FOR | G3421J106 | 0 | 0 | SH | SOLE | 4,848 | 0 | 0 | ||
FERRARI NV | FOR | N3167Y103 | 1,602 | 7,227 | SH | SOLE | 0 | 0 | 449 | ||
FERRARI NV | FOR | N3167Y103 | 0 | 0 | SH | SOLE | 6,778 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,557 | 70,935 | SH | SOLE | 0 | 0 | 3,554 | ||
FERRO CORP | COM | 315405100 | 0 | 0 | SH | SOLE | 67,381 | 0 | 0 | ||
FIDELITY COVINGTON TRUST HIGH | CLO | 316092790 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 8,477 | 82,304 | SH | SOLE | 0 | 0 | 23,565 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 0 | 0 | SH | SOLE | 58,739 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 7 | 69 | SH | OTR | 69 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 16 | 160 | SH | OTR | 160 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 109 | 15,210 | SH | SOLE | 0 | 0 | 795 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 0 | SH | SOLE | 14,415 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 4,322 | 106,279 | SH | SOLE | 0 | 0 | 49,463 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 0 | 0 | SH | SOLE | 56,816 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 144 | 3,534 | SH | OTR | 0 | 0 | 3,534 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,129 | 66,767 | SH | SOLE | 0 | 0 | 863 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 0 | SH | SOLE | 65,904 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 13 | 217 | SH | OTR | 217 | 0 | 0 | ||
FIRST BANCORP | FOR | 318672706 | 2,446 | 176,347 | SH | SOLE | 0 | 0 | 8,866 | ||
FIRST BANCORP | FOR | 318672706 | 0 | 0 | SH | SOLE | 167,481 | 0 | 0 | ||
FIRST BANCORP NORTH CAROLINA | COM | 318910106 | 1,197 | 29,626 | SH | SOLE | 0 | 0 | 1,487 | ||
FIRST BANCORP NORTH CAROLINA | COM | 318910106 | 0 | 0 | SH | SOLE | 28,139 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,230 | 82,044 | SH | SOLE | 0 | 0 | 4,087 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 0 | SH | SOLE | 77,957 | 0 | 0 | ||
FIRST FINL BANCORP | COM | 320209109 | 1,867 | 81,514 | SH | SOLE | 0 | 0 | 4,096 | ||
FIRST FINL BANCORP | COM | 320209109 | 0 | 0 | SH | SOLE | 77,418 | 0 | 0 | ||
FIRST FINL BANCORP | COM | 320209109 | 2 | 87 | SH | OTR | 87 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,568 | 59,739 | SH | SOLE | 59,739 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 1,641 | 68,272 | SH | SOLE | 0 | 0 | 67,923 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 0 | 0 | SH | SOLE | 349 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4,438 | 158,539 | SH | SOLE | 0 | 0 | 54,367 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 0 | SH | SOLE | 104,172 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 7,119 | 307,923 | SH | SOLE | 0 | 0 | 41,493 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 0 | 0 | SH | SOLE | 266,430 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REA | 32054K103 | 4,034 | 61,752 | SH | SOLE | 0 | 0 | 376 | ||
FIRST INDUSTRIAL REALTY TRUST | REA | 32054K103 | 0 | 0 | SH | SOLE | 61,376 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC CL A | COM | 32055Y201 | 1,622 | 45,563 | SH | SOLE | 0 | 0 | 45,563 | ||
FIRST LONG IS CORP | COM | 320734106 | 533 | 27,568 | SH | SOLE | 0 | 0 | 27,568 | ||
FIRST REPUBLIC BANK/SF COM | COM | 33616C100 | 6,787 | 41,330 | SH | SOLE | 0 | 0 | 15,225 | ||
FIRST REPUBLIC BANK/SF COM | COM | 33616C100 | 0 | 0 | SH | SOLE | 26,105 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,538 | 45,989 | SH | SOLE | 45,989 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 19 | SH | OTR | 19 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III SHR | CLO | 33739P103 | 523 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
FIRST TR EXCHANGE-TRADED FD CBOE | CLO | 33733E302 | 373 | 2,190 | SH | SOLE | 0 | 0 | 242 | ||
FIRST TR EXCHANGE-TRADED FD CBOE | CLO | 33733E302 | 0 | 0 | SH | SOLE | 1,948 | 0 | 0 | ||
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 | ||
FIRST TR ISE WTR INDEX FD | CLO | 33733B100 | 852 | 10,201 | SH | SOLE | 0 | 0 | 29 | ||
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 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 0 | SH | SOLE | 61,792 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | FOR | 33767E202 | 13,192 | 95,998 | SH | SOLE | 0 | 0 | 95,319 | ||
FIRSTSERVICE CORP NEW | FOR | 33767E202 | 0 | 0 | SH | SOLE | 679 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,142 | 99,930 | SH | SOLE | 0 | 0 | 22,198 | ||
FISERV INC | COM | 337738108 | 0 | 0 | SH | SOLE | 77,732 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10 | 98 | SH | OTR | 98 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 101 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 15,266 | 82,984 | SH | SOLE | 0 | 0 | 55,133 | ||
FIVE BELOW INC | COM | 33829M101 | 0 | 0 | SH | SOLE | 27,851 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 540 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 1,902 | 45,686 | SH | SOLE | 0 | 0 | 2,338 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 0 | 0 | SH | SOLE | 43,348 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,581 | 9,864 | SH | SOLE | 0 | 0 | 3,139 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 0 | SH | SOLE | 6,725 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
FLEX LTD | FOR | Y2573F102 | 329 | 18,698 | SH | SOLE | 0 | 0 | 9,340 | ||
FLEX LTD | FOR | Y2573F102 | 0 | 0 | SH | SOLE | 9,358 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS, INC | COM | 339750101 | 426 | 4,888 | SH | SOLE | 0 | 0 | 130 | ||
FLOOR & DECOR HOLDINGS, INC | COM | 339750101 | 0 | 0 | SH | SOLE | 4,758 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,649 | 96,423 | SH | SOLE | 0 | 0 | 1,118 | ||
FLOWERS FOODS INC | COM | 343498101 | 0 | 0 | SH | SOLE | 95,305 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,269 | 61,384 | SH | SOLE | 0 | 0 | 789 | ||
FLOWSERVE CORP | COM | 34354P105 | 0 | 0 | SH | SOLE | 60,595 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 2,005 | 68,274 | SH | SOLE | 0 | 0 | 192 | ||
FLUOR CORP | COM | 343412102 | 0 | 0 | SH | SOLE | 68,082 | 0 | 0 | ||
FMC CORP - NEW | COM | 302491303 | 10,639 | 76,268 | SH | SOLE | 0 | 0 | 65,983 | ||
FMC CORP - NEW | COM | 302491303 | 0 | 0 | SH | SOLE | 10,285 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 7,137 | 165,662 | SH | SOLE | 0 | 0 | 164,844 | ||
FNF GROUP | COM | 31620R303 | 0 | 0 | SH | SOLE | 818 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 44 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
FOMENTO ECONOMIC MEX SPON ADR 1 | ADR | 344419106 | 488 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
FOMENTO ECONOMIC MEX SPON ADR 1 | ADR | 344419106 | 11 | 135 | SH | OTR | 135 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,328 | 43,557 | SH | SOLE | 0 | 0 | 1,436 | ||
FOOT LOCKER INC | COM | 344849104 | 0 | 0 | SH | SOLE | 42,121 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 9,405 | 585,984 | SH | SOLE | 0 | 0 | 187,549 | ||
FORD MOTOR CO | COM | 345370860 | 0 | 0 | SH | SOLE | 398,435 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,489 | 66,381 | SH | SOLE | 0 | 0 | 3,442 | ||
FORMFACTOR INC | COM | 346375108 | 0 | 0 | SH | SOLE | 62,939 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 560 | 9,614 | SH | SOLE | 0 | 0 | 537 | ||
FORRESTER RESH INC | COM | 346563109 | 0 | 0 | SH | SOLE | 9,077 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,595 | 39,918 | SH | SOLE | 0 | 0 | 22,777 | ||
FORTINET INC | COM | 34959E109 | 0 | 0 | SH | SOLE | 17,141 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 32 | 93 | SH | OTR | 93 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,402 | 123,444 | SH | SOLE | 0 | 0 | 85,056 | ||
FORTIVE CORP | COM | 34959J108 | 0 | 0 | SH | SOLE | 38,388 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,523 | 34,788 | SH | SOLE | 0 | 0 | 5,382 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 0 | 0 | SH | SOLE | 29,406 | 0 | 0 | ||
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 | ||
FORWARD AIR CORP | COM | 349853101 | 0 | 0 | SH | SOLE | 22,294 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 11 | 115 | SH | OTR | 115 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 431 | 39,603 | SH | SOLE | 0 | 0 | 2,125 | ||
FOSSIL GROUP INC | COM | 34988V106 | 0 | 0 | SH | SOLE | 37,478 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REA | 35086T109 | 2,007 | 67,545 | SH | SOLE | 0 | 0 | 3,596 | ||
FOUR CORNERS PPTY TR INC | REA | 35086T109 | 0 | 0 | SH | SOLE | 63,949 | 0 | 0 | ||
FOX CORPORATION CL B COM | COM | 35137L204 | 635 | 17,406 | SH | SOLE | 0 | 0 | 5,780 | ||
FOX CORPORATION CL B COM | COM | 35137L204 | 0 | 0 | SH | SOLE | 11,626 | 0 | 0 | ||
FOX CORPORATION CLASS A | COM | 35137L105 | 1,552 | 39,237 | SH | SOLE | 0 | 0 | 13,863 | ||
FOX CORPORATION CLASS A | COM | 35137L105 | 0 | 0 | SH | SOLE | 25,374 | 0 | 0 | ||
FOX CORPORATION CLASS A | COM | 35137L105 | 297 | 7,517 | SH | OTR | 0 | 0 | 7,517 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 13,090 | 141,549 | SH | SOLE | 0 | 0 | 122,103 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 0 | SH | SOLE | 19,446 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 12 | 127 | SH | OTR | 127 | 0 | 0 | ||
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 | ||
FRANKLIN ELEC INC | COM | 353514102 | 0 | 0 | SH | SOLE | 32,115 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4 | 46 | SH | OTR | 46 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,752 | 103,109 | SH | SOLE | 0 | 0 | 57,678 | ||
FRANKLIN RES INC | COM | 354613101 | 0 | 0 | SH | SOLE | 45,431 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 27 | SH | DFND | 0 | 0 | 27 | ||
FRANKLIN STR PPTYS CORP COMMON | REA | 35471R106 | 710 | 128,348 | SH | SOLE | 0 | 0 | 49,777 | ||
FRANKLIN STR PPTYS CORP COMMON | REA | 35471R106 | 0 | 0 | SH | SOLE | 78,571 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 9,869 | 197,780 | SH | SOLE | 0 | 0 | 52,806 | ||
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 0 | 0 | SH | SOLE | 144,974 | 0 | 0 | ||
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 | ||
FRESENIUS MEDICAL CARE AG & CO | ADR | 358029106 | 0 | 0 | SH | SOLE | 9,400 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG & CO | ADR | 358029106 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 796 | 28,610 | SH | SOLE | 0 | 0 | 1,478 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 0 | 0 | SH | SOLE | 27,132 | 0 | 0 | ||
FRONTDOOR INC -W/I | COM | 35905A109 | 313 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
FRONTDOOR INC -W/I | COM | 35905A109 | 1 | 34 | SH | OTR | 34 | 0 | 0 | ||
FS INVT CORP | COM | 302635206 | 1,255 | 54,554 | SH | SOLE | 0 | 0 | 54,554 | ||
FTI CONSULTING INC | COM | 302941109 | 2,778 | 16,646 | SH | SOLE | 0 | 0 | 552 | ||
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 | ||
FULGENT GENETICS INC | COM | 359664109 | 0 | 0 | SH | SOLE | 15,470 | 0 | 0 | ||
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 | ||
FUTUREFUEL CORP COM | COM | 36116M106 | 226 | 22,294 | SH | SOLE | 0 | 0 | 1,157 | ||
FUTUREFUEL CORP COM | COM | 36116M106 | 0 | 0 | SH | SOLE | 21,137 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,504 | 51,682 | SH | SOLE | 0 | 0 | 13,432 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 0 | SH | SOLE | 38,250 | 0 | 0 | ||
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 | ||
GAMING & LEISURE PPTYS INC | REA | 36467J108 | 0 | 0 | SH | SOLE | 8,283 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REA | 36467J108 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
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 | ||
GARMIN LTD | FOR | H2906T109 | 0 | 0 | SH | SOLE | 12,720 | 0 | 0 | ||
GARMIN LTD | FOR | H2906T109 | 18 | 157 | SH | OTR | 0 | 0 | 157 | ||
GARTNER INC CL A | COM | 366651107 | 17,156 | 55,341 | SH | SOLE | 0 | 0 | 45,425 | ||
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 | ||
GATES INDUSTRIAL CORPORATION PLC | COM | G39108108 | 0 | 0 | SH | SOLE | 16,232 | 0 | 0 | ||
GATES INDUSTRIAL CORPORATION PLC | COM | G39108108 | 4 | 277 | SH | OTR | 277 | 0 | 0 | ||
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 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 0 | SH | SOLE | 44,207 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,243 | 16,336 | SH | SOLE | 0 | 0 | 7,230 | ||
GENERAC HLDGS INC | COM | 368736104 | 0 | 0 | SH | SOLE | 9,106 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7 | 28 | SH | OTR | 28 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,204 | 41,195 | SH | SOLE | 0 | 0 | 7,271 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 0 | SH | SOLE | 33,924 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 139 | 563 | SH | OTR | 0 | 0 | 14 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 0 | SH | OTR | 549 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16 | 63 | SH | OTR | 63 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 9,520 | 130,721 | SH | SOLE | 0 | 0 | 46,304 | ||
GENERAL MILLS INC | COM | 370334104 | 0 | 0 | SH | SOLE | 84,417 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 86 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 8 | 113 | SH | OTR | 113 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 58 | 800 | SH | DFND | 800 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 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 | ||
GENMAB A/S SPONSORED ADR | ADR | 372303206 | 0 | 0 | SH | SOLE | 14,229 | 0 | 0 | ||
GENMAB A/S SPONSORED ADR | ADR | 372303206 | 7 | 187 | SH | OTR | 0 | 0 | 182 | ||
GENMAB A/S SPONSORED ADR | ADR | 372303206 | 0 | 0 | SH | OTR | 5 | 0 | 0 | ||
GENPACT LTD | FOR | G3922B107 | 3,993 | 93,610 | SH | SOLE | 0 | 0 | 722 | ||
GENPACT LTD | FOR | G3922B107 | 0 | 0 | SH | SOLE | 92,888 | 0 | 0 | ||
GENPACT LTD | FOR | G3922B107 | 36 | 850 | SH | OTR | 0 | 0 | 850 | ||
GENPACT LTD | FOR | G3922B107 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
GENTEX CORP | COM | 371901109 | 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 | ||
GENTHERM INC | COM | 37253A103 | 0 | 0 | SH | SOLE | 29,113 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 5 | 65 | SH | OTR | 65 | 0 | 0 | ||
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 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 6 | SH | DFND | 0 | 0 | 6 | ||
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 | ||
GETTY REALTY NEW | COM | 374297109 | 0 | 0 | SH | SOLE | 32,112 | 0 | 0 | ||
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 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 0 | 0 | SH | OTR | 10,027 | 0 | 0 | ||
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 | ||
GLOBAL NET LEASE INC | REA | 379378201 | 0 | 0 | SH | SOLE | 84,211 | 0 | 0 | ||
GLOBAL NET LEASE INC | REA | 379378201 | 2 | 139 | SH | OTR | 139 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 12,525 | 87,278 | SH | SOLE | 0 | 0 | 57,003 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 0 | 0 | SH | SOLE | 30,275 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 15 | 103 | SH | OTR | 0 | 0 | 40 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 0 | 0 | SH | OTR | 63 | 0 | 0 | ||
GLOBANT SA | FOR | L44385109 | 476 | 2,031 | SH | SOLE | 0 | 0 | 426 | ||
GLOBANT SA | FOR | L44385109 | 0 | 0 | SH | SOLE | 1,605 | 0 | 0 | ||
GLOBANT SA | FOR | L44385109 | 4 | 17 | SH | OTR | 17 | 0 | 0 | ||
GLOBE LIFE INSURANCE | COM | 37959E102 | 1,234 | 11,710 | SH | SOLE | 0 | 0 | 3,858 | ||
GLOBE LIFE INSURANCE | COM | 37959E102 | 0 | 0 | SH | SOLE | 7,852 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 3,248 | 39,914 | SH | SOLE | 0 | 0 | 434 | ||
GLOBUS MED INC | COM | 379577208 | 0 | 0 | SH | SOLE | 39,480 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 4 | 44 | SH | OTR | 44 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,885 | 36,302 | SH | SOLE | 0 | 0 | 1,831 | ||
GMS INC | COM | 36251C103 | 0 | 0 | SH | SOLE | 34,471 | 0 | 0 | ||
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 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 0 | SH | SOLE | 40,667 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 111 | SH | OTR | 111 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 13 | SH | DFND | 0 | 0 | 13 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 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 | ||
GRAINGER W W INC | COM | 384802104 | 0 | 0 | SH | SOLE | 9,506 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 15 | 30 | SH | OTR | 30 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 35 | 68 | SH | OTR | 68 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 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 | ||
GRAPHIC PACKAGING HOLDING CORP | COM | 388689101 | 0 | 0 | SH | SOLE | 3,000 | 0 | 0 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 1,323 | 46,475 | SH | SOLE | 0 | 0 | 2,362 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 0 | 0 | SH | SOLE | 44,113 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY IN | COM | 393222104 | 1,412 | 46,813 | SH | SOLE | 0 | 0 | 2,388 | ||
GREEN PLAINS RENEWABLE ENERGY IN | COM | 393222104 | 0 | 0 | SH | SOLE | 44,425 | 0 | 0 | ||
GREENBRIER CORP | COM | 393657101 | 1,260 | 28,020 | SH | SOLE | 0 | 0 | 1,398 | ||
GREENBRIER CORP | COM | 393657101 | 0 | 0 | SH | SOLE | 26,622 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 177 | 11,688 | SH | SOLE | 0 | 0 | 656 | ||
GREENHILL & CO INC | COM | 395259104 | 0 | 0 | SH | SOLE | 11,032 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 1,497 | 23,084 | SH | SOLE | 0 | 0 | 9,850 | ||
GREIF INC CL A | COM | 397624107 | 0 | 0 | SH | SOLE | 13,234 | 0 | 0 | ||
GRIFFON CORPORATION | COM | 398433102 | 781 | 40,852 | SH | SOLE | 0 | 0 | 2,010 | ||
GRIFFON CORPORATION | COM | 398433102 | 0 | 0 | SH | SOLE | 38,842 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 997 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6 | 173 | SH | OTR | 173 | 0 | 0 | ||
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 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 5,584 | 87,583 | SH | SOLE | 0 | 0 | 32,432 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 0 | SH | SOLE | 55,151 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COM | 516806205 | 1,049 | 12,240 | SH | SOLE | 0 | 0 | 630 | ||
LAREDO PETE HLDGS INC | COM | 516806205 | 0 | 0 | SH | SOLE | 11,610 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,062 | 27,582 | SH | SOLE | 0 | 0 | 10,252 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 0 | SH | SOLE | 17,330 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 63 | 1,645 | SH | OTR | 1,645 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,147 | 62,091 | SH | SOLE | 62,091 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7 | 129 | SH | OTR | 129 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 2,692 | 25,273 | SH | SOLE | 0 | 0 | 4,827 | ||
LCI INDUSTRIES | COM | 50189K103 | 0 | 0 | SH | SOLE | 20,446 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 3 | 24 | SH | OTR | 24 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 5,560 | 41,480 | SH | SOLE | 0 | 0 | 5,996 | ||
LEAR CORP | COM | 521865204 | 0 | 0 | SH | SOLE | 35,484 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 23 | 171 | SH | OTR | 171 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,619 | 69,902 | SH | SOLE | 0 | 0 | 938 | ||
LEGGETT & PLATT INC | COM | 524660107 | 0 | 0 | SH | SOLE | 68,964 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,764 | 16,052 | SH | SOLE | 0 | 0 | 4,244 | ||
LEIDOS HLDGS INC | COM | 525327102 | 0 | 0 | SH | SOLE | 11,808 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 8 | 77 | SH | OTR | 0 | 0 | 36 | ||
LEIDOS HLDGS INC | COM | 525327102 | 0 | 0 | SH | OTR | 41 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 8,155 | 171,514 | SH | SOLE | 0 | 0 | 151,660 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 0 | SH | SOLE | 19,854 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 953 | 9,403 | SH | SOLE | 0 | 0 | 472 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 0 | SH | SOLE | 8,931 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 4,170 | 52,251 | SH | SOLE | 0 | 0 | 30,893 | ||
LENNAR CORP CL A | COM | 526057104 | 0 | 0 | SH | SOLE | 21,358 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 3,969 | 15,829 | SH | SOLE | 0 | 0 | 279 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 0 | 0 | SH | SOLE | 15,550 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 2 | 9 | SH | OTR | 0 | 0 | 9 | ||
LEXINGTON CORP PPTY TRUST REIT | REA | 529043101 | 3,236 | 243,141 | SH | SOLE | 0 | 0 | 12,460 | ||
LEXINGTON CORP PPTY TRUST REIT | REA | 529043101 | 0 | 0 | SH | SOLE | 230,681 | 0 | 0 | ||
LEXINGTON CORP PPTY TRUST REIT | REA | 529043101 | 4 | 304 | SH | OTR | 304 | 0 | 0 | ||
LG DISPLAY CO LTD ADR | ADR | 50186V102 | 85 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,727 | 18,399 | SH | SOLE | 0 | 0 | 937 | ||
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 | ||
LHC GROUP INC | COM | 50187A107 | 4 | 22 | SH | OTR | 22 | 0 | 0 | ||
LI AUTO INC ADR | ADR | 50202M102 | 223 | 9,504 | SH | SOLE | 0 | 0 | 368 | ||
LI AUTO INC ADR | ADR | 50202M102 | 0 | 0 | SH | SOLE | 9,136 | 0 | 0 | ||
LIBERTY BROADBAND CORP - A | COM | 530307107 | 608 | 4,648 | SH | SOLE | 0 | 0 | 29 | ||
LIBERTY BROADBAND CORP - A | COM | 530307107 | 0 | 0 | SH | SOLE | 4,619 | 0 | 0 | ||
LIBERTY BROADBAND CORP - A | COM | 530307107 | 36 | 277 | SH | OTR | 0 | 0 | 277 | ||
LIBERTY BROADBAND CORP - C | COM | 530307305 | 3,333 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | ||
LIBERTY LATIN AMERICA LTD- CL A | FOR | G9001E102 | 669 | 61,621 | SH | SOLE | 0 | 0 | 61,621 | ||
LIBERTY LATIN AMERICA LTD- CL A | FOR | G9001E128 | 542 | 50,426 | SH | SOLE | 0 | 0 | 50,426 | ||
LIBERTY MEDIA CORP-LIBERTY | COM | 531229607 | 712 | 15,836 | SH | SOLE | 0 | 0 | 1,807 | ||
LIBERTY MEDIA CORP-LIBERTY | COM | 531229607 | 0 | 0 | SH | SOLE | 14,029 | 0 | 0 | ||
LIFE STORAGE INC | REA | 53223X107 | 7,214 | 47,961 | SH | SOLE | 0 | 0 | 7,434 | ||
LIFE STORAGE INC | REA | 53223X107 | 0 | 0 | SH | SOLE | 40,527 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC CL B | COM | 53220K504 | 1,465 | 14,257 | SH | SOLE | 0 | 0 | 731 | ||
LIGAND PHARMACEUTICALS INC CL B | COM | 53220K504 | 0 | 0 | SH | SOLE | 13,526 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 38,452 | 131,271 | SH | SOLE | 0 | 0 | 24,113 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 107,158 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 173 | 590 | SH | OTR | 0 | 0 | 101 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | OTR | 489 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 83 | 284 | SH | OTR | 284 | 0 | 0 | ||
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 9,279 | 69,636 | SH | SOLE | 0 | 0 | 42,303 | ||
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 0 | 0 | SH | SOLE | 27,333 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,978 | 72,488 | SH | SOLE | 0 | 0 | 41,904 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 0 | SH | SOLE | 30,584 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 21 | 301 | SH | OTR | 301 | 0 | 0 | ||
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 | ||
LINDE PLC | FOR | G5494J103 | 285 | 874 | SH | OTR | 0 | 0 | 502 | ||
LINDE PLC | FOR | G5494J103 | 0 | 0 | SH | OTR | 372 | 0 | 0 | ||
LINDE PLC | FOR | G5494J103 | 2 | 7 | SH | DFND | 0 | 0 | 7 | ||
LINDSAY MFG CO | COM | 535555106 | 1,485 | 9,939 | SH | SOLE | 0 | 0 | 934 | ||
LINDSAY MFG CO | COM | 535555106 | 0 | 0 | SH | SOLE | 9,005 | 0 | 0 | ||
LIQUIDITY SVCS INC COM | COM | 53635B107 | 419 | 23,346 | SH | SOLE | 0 | 0 | 1,181 | ||
LIQUIDITY SVCS INC COM | COM | 53635B107 | 0 | 0 | SH | SOLE | 22,165 | 0 | 0 | ||
LITHIA MTRS INC - CL A | COM | 536797103 | 6,110 | 19,885 | SH | SOLE | 0 | 0 | 4,929 | ||
LITHIA MTRS INC - CL A | COM | 536797103 | 0 | 0 | SH | SOLE | 14,956 | 0 | 0 | ||
LITHIA MTRS INC - CL A | COM | 536797103 | 8 | 25 | SH | OTR | 25 | 0 | 0 | ||
LITTLEFUSE INC | COM | 537008104 | 2,910 | 12,299 | SH | SOLE | 0 | 0 | 88 | ||
LITTLEFUSE INC | COM | 537008104 | 0 | 0 | SH | SOLE | 12,211 | 0 | 0 | ||
LIVANOVA PLC | FOR | G5509L101 | 6,229 | 71,899 | SH | SOLE | 0 | 0 | 47,487 | ||
LIVANOVA PLC | FOR | G5509L101 | 0 | 0 | SH | SOLE | 24,412 | 0 | 0 | ||
LIVANOVA PLC | FOR | G5509L101 | 10 | 114 | SH | OTR | 0 | 0 | 114 | ||
LIVE NATION INC | COM | 538034109 | 2,638 | 23,513 | SH | SOLE | 0 | 0 | 12,450 | ||
LIVE NATION INC | COM | 538034109 | 0 | 0 | SH | SOLE | 11,063 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,518 | 136,875 | SH | SOLE | 0 | 0 | 7,644 | ||
LIVENT CORP | COM | 53814L108 | 0 | 0 | SH | SOLE | 129,231 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,363 | 55,984 | SH | SOLE | 0 | 0 | 2,867 | ||
LIVEPERSON INC | COM | 538146101 | 0 | 0 | SH | SOLE | 53,117 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,128 | 31,257 | SH | SOLE | 0 | 0 | 15 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 0 | 0 | SH | SOLE | 31,242 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,394 | 106,302 | SH | SOLE | 0 | 0 | 80,766 | ||
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 | ||
LLOYDS TSB GROUP PLC SPON ADR | ADR | 539439109 | 0 | 0 | SH | SOLE | 274,842 | 0 | 0 | ||
LLOYDS TSB GROUP PLC SPON ADR | ADR | 539439109 | 3 | 1,298 | SH | OTR | 0 | 0 | 1,298 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,210 | 29,106 | SH | SOLE | 0 | 0 | 10,656 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 0 | SH | SOLE | 18,450 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 165 | 363 | SH | OTR | 0 | 0 | 63 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 0 | SH | OTR | 300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 2 | SH | DFND | 0 | 0 | 2 | ||
LOEWS CORP | COM | 540424108 | 1,666 | 24,726 | SH | SOLE | 0 | 0 | 8,436 | ||
LOEWS CORP | COM | 540424108 | 0 | 0 | SH | SOLE | 16,290 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | FOR | H50430232 | 211 | 2,987 | SH | SOLE | 0 | 0 | 374 | ||
LOGITECH INTERNATIONAL-REG | FOR | H50430232 | 0 | 0 | SH | SOLE | 2,613 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | FOR | H50430232 | 1 | 13 | SH | OTR | 0 | 0 | 13 | ||
LOOP INDUSTRIES INC COM | COM | 543518104 | 1,096 | 150,118 | SH | SOLE | 150,118 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,091 | 46,484 | SH | SOLE | 0 | 0 | 5,275 | ||
LOUISIANA PAC CORP | COM | 546347105 | 0 | 0 | SH | SOLE | 41,209 | 0 | 0 | ||
LOWES COMPANIES INC COS INC | COM | 548661107 | 36,568 | 175,184 | SH | SOLE | 0 | 0 | 38,639 | ||
LOWES COMPANIES INC COS INC | COM | 548661107 | 0 | 0 | SH | SOLE | 136,545 | 0 | 0 | ||
LOWES COMPANIES INC COS INC | COM | 548661107 | 758 | 3,629 | SH | OTR | 0 | 0 | 1,211 | ||
LOWES COMPANIES INC COS INC | COM | 548661107 | 0 | 0 | SH | OTR | 2,418 | 0 | 0 | ||
LOWES COMPANIES INC COS INC | COM | 548661107 | 71 | 338 | SH | OTR | 338 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 12,465 | 57,204 | SH | SOLE | 0 | 0 | 57,092 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 0 | SH | SOLE | 112 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 201 | 924 | SH | OTR | 0 | 0 | 924 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3 | 12 | SH | DFND | 0 | 0 | 12 | ||
LTC PROPERTIES INC | REA | 502175102 | 1,295 | 35,389 | SH | SOLE | 0 | 0 | 1,749 | ||
LTC PROPERTIES INC | REA | 502175102 | 0 | 0 | SH | SOLE | 33,640 | 0 | 0 | ||
LTC PROPERTIES INC | REA | 502175102 | 2 | 67 | SH | OTR | 67 | 0 | 0 | ||
LUFAX HOLDING LTD ADS REP SHS CL | FOR | 54975P102 | 210 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,932 | 12,797 | SH | SOLE | 0 | 0 | 2,713 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 0 | SH | SOLE | 10,084 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 119 | 308 | SH | OTR | 0 | 0 | 5 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 0 | SH | OTR | 303 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 361 | 25,003 | SH | SOLE | 0 | 0 | 1,301 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 0 | 0 | SH | SOLE | 23,702 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 2,314 | 199,641 | SH | SOLE | 0 | 0 | 50,955 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 0 | 0 | SH | SOLE | 148,686 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 69 | 5,943 | SH | OTR | 5,943 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 10,275 | 116,824 | SH | SOLE | 0 | 0 | 82,391 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 0 | SH | SOLE | 34,433 | 0 | 0 | ||
LYFT INC -A | COM | 55087P104 | 718 | 20,116 | SH | SOLE | 0 | 0 | 527 | ||
LYFT INC -A | COM | 55087P104 | 0 | 0 | SH | SOLE | 19,589 | 0 | 0 | ||
LYFT INC -A | COM | 55087P104 | 13 | 376 | SH | OTR | 376 | 0 | 0 | ||
LYFT INC -A | COM | 55087P104 | 2 | 65 | SH | OTR | 65 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 4,880 | 43,904 | SH | SOLE | 0 | 0 | 22,705 | ||
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 0 | 0 | SH | SOLE | 21,199 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 3 | 30 | SH | OTR | 0 | 0 | 30 | ||
M & T BANK CORP | COM | 55261F104 | 3,804 | 21,570 | SH | SOLE | 0 | 0 | 8,009 | ||
M & T BANK CORP | COM | 55261F104 | 0 | 0 | SH | SOLE | 13,561 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,924 | 50,749 | SH | SOLE | 0 | 0 | 3,035 | ||
M D C HLDGS INC | COM | 552676108 | 0 | 0 | SH | SOLE | 47,714 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
M/I HOMES INC | COM | 55305B101 | 1,134 | 25,223 | SH | SOLE | 0 | 0 | 1,298 | ||
M/I HOMES INC | COM | 55305B101 | 0 | 0 | SH | SOLE | 23,925 | 0 | 0 | ||
MACERICH COMPANY (THE) | REA | 554382101 | 1,460 | 100,737 | SH | SOLE | 0 | 0 | 1,880 | ||
MACERICH COMPANY (THE) | REA | 554382101 | 0 | 0 | SH | SOLE | 98,857 | 0 | 0 | ||
MACK-CALI REALTY CORP | REA | 554489104 | 1,154 | 68,551 | SH | SOLE | 0 | 0 | 3,460 | ||
MACK-CALI REALTY CORP | REA | 554489104 | 0 | 0 | SH | SOLE | 65,091 | 0 | 0 | ||
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 | ||
MADDEN STEVEN LTD | COM | 556269108 | 0 | 0 | SH | SOLE | 62,612 | 0 | 0 | ||
MAGNA INTL INC | FOR | 559222401 | 311 | 4,803 | SH | SOLE | 0 | 0 | 99 | ||
MAGNA INTL INC | FOR | 559222401 | 0 | 0 | SH | SOLE | 4,704 | 0 | 0 | ||
MAGNA INTL INC | FOR | 559222401 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
MAGNOLIA OIL GAS CORP | COM | 559663109 | 6,022 | 228,781 | SH | SOLE | 0 | 0 | 228,781 | ||
MAIN STR CAP CORP | COM | 56035L104 | 633 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MUN OPPORTU | CLO | 56064K100 | 210 | 11,894 | SH | SOLE | 0 | 0 | 7,000 | ||
MAINSTAY DEFINEDTERM MUN OPPORTU | CLO | 56064K100 | 0 | 0 | SH | SOLE | 4,894 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 4,591 | 32,293 | SH | SOLE | 0 | 0 | 381 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 0 | 0 | SH | SOLE | 31,912 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 14 | 102 | SH | OTR | 102 | 0 | 0 | ||
MANPOWER INC WIS | COM | 56418H100 | 4,062 | 42,335 | SH | SOLE | 0 | 0 | 905 | ||
MANPOWER INC WIS | COM | 56418H100 | 0 | 0 | SH | SOLE | 41,430 | 0 | 0 | ||
MANPOWER INC WIS | COM | 56418H100 | 34 | 355 | SH | OTR | 355 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | COM | 564563104 | 2,292 | 27,062 | SH | SOLE | 0 | 0 | 1,465 | ||
MANTECH INTERNATIONAL CORP CL A | COM | 564563104 | 0 | 0 | SH | SOLE | 25,597 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOR | 56501R106 | 1,014 | 47,287 | SH | SOLE | 0 | 0 | 2,962 | ||
MANULIFE FINANCIAL CORP | FOR | 56501R106 | 0 | 0 | SH | SOLE | 44,325 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,013 | 145,127 | SH | SOLE | 0 | 0 | 76,784 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 0 | SH | SOLE | 68,343 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 331 | 11,971 | SH | OTR | 11,971 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,511 | 93,544 | SH | SOLE | 0 | 0 | 40,606 | ||
MARATHON PETE CORP | COM | 56585A102 | 0 | 0 | SH | SOLE | 52,938 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,147 | 21,943 | SH | SOLE | 0 | 0 | 1,125 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 0 | SH | SOLE | 20,818 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 328 | 19,054 | SH | SOLE | 0 | 0 | 972 | ||
MARCUS CORP | COM | 566330106 | 0 | 0 | SH | SOLE | 18,082 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 783 | 18,629 | SH | SOLE | 0 | 0 | 966 | ||
MARINEMAX INC | COM | 567908108 | 0 | 0 | SH | SOLE | 17,663 | 0 | 0 | ||
MARKEL CORP (HOLDING CO) | COM | 570535104 | 4,025 | 2,688 | SH | SOLE | 0 | 0 | 2,588 | ||
MARKEL CORP (HOLDING CO) | COM | 570535104 | 0 | 0 | SH | SOLE | 100 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,232 | 4,499 | SH | SOLE | 0 | 0 | 1,328 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 0 | 0 | SH | SOLE | 3,171 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 6,405 | 33,660 | SH | SOLE | 0 | 0 | 10,592 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 0 | 0 | SH | SOLE | 23,068 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 6 | 34 | SH | OTR | 34 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE COR | COM | 57164Y107 | 5,443 | 34,349 | SH | SOLE | 0 | 0 | 14,475 | ||
MARRIOTT VACATIONS WORLDWIDE COR | COM | 57164Y107 | 0 | 0 | SH | SOLE | 19,874 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,809 | 79,174 | SH | SOLE | 0 | 0 | 20,239 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 0 | SH | SOLE | 58,935 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 566 | 3,245 | SH | OTR | 3,245 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 898 | 52,191 | SH | SOLE | 0 | 0 | 2,675 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 0 | 0 | SH | SOLE | 49,516 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 2,904 | 7,663 | SH | SOLE | 0 | 0 | 2,580 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 0 | 0 | SH | SOLE | 5,083 | 0 | 0 | ||
MARVELL TECHNOLOGY INC LTD COM | COM | 573874104 | 503 | 7,991 | SH | SOLE | 0 | 0 | 5,497 | ||
MARVELL TECHNOLOGY INC LTD COM | COM | 573874104 | 0 | 0 | SH | SOLE | 2,494 | 0 | 0 | ||
MARVELL TECHNOLOGY INC LTD COM | COM | 573874104 | 12 | 187 | SH | OTR | 0 | 0 | 187 | ||
MASCO CORP | COM | 574599106 | 6,095 | 117,523 | SH | SOLE | 0 | 0 | 39,494 | ||
MASCO CORP | COM | 574599106 | 0 | 0 | SH | SOLE | 78,029 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 29 | 558 | SH | OTR | 558 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,231 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4 | 27 | SH | OTR | 27 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,218 | 27,190 | SH | SOLE | 0 | 0 | 372 | ||
MASTEC INC | COM | 576323109 | 0 | 0 | SH | SOLE | 26,818 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 57,079 | 156,258 | SH | SOLE | 0 | 0 | 32,054 | ||
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | SOLE | 124,204 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 662 | 1,813 | SH | OTR | 0 | 0 | 41 | ||
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | OTR | 1,772 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 26 | 71 | SH | OTR | 71 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,563 | 95,694 | SH | SOLE | 0 | 0 | 4,905 | ||
MATADOR RES CO | COM | 576485205 | 0 | 0 | SH | SOLE | 90,789 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4 | 64 | SH | OTR | 64 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 4,518 | 53,388 | SH | SOLE | 0 | 0 | 10,333 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 0 | 0 | SH | SOLE | 43,055 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 106 | 1,252 | SH | OTR | 1,252 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 1,807 | 20,429 | SH | SOLE | 0 | 0 | 1,123 | ||
MATERION CORP COM | COM | 576690101 | 0 | 0 | SH | SOLE | 19,306 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,902 | 42,609 | SH | SOLE | 0 | 0 | 7,841 | ||
MATSON INC | COM | 57686G105 | 0 | 0 | SH | SOLE | 34,768 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,808 | 164,121 | SH | SOLE | 164,121 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 836 | 27,021 | SH | SOLE | 0 | 0 | 1,404 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 0 | 0 | SH | SOLE | 25,617 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,858 | 37,309 | SH | SOLE | 0 | 0 | 7,588 | ||
MAXIMUS INC | COM | 577933104 | 0 | 0 | SH | SOLE | 29,721 | 0 | 0 | ||
MAXLINEAR INC CL A | COM | 57776J100 | 9,087 | 195,928 | SH | SOLE | 0 | 0 | 138,538 | ||
MAXLINEAR INC CL A | COM | 57776J100 | 0 | 0 | SH | SOLE | 57,390 | 0 | 0 | ||
MC CORMICK & CO | COM | 579780206 | 4,590 | 44,136 | SH | SOLE | 0 | 0 | 9,676 | ||
MC CORMICK & CO | COM | 579780206 | 0 | 0 | SH | SOLE | 34,460 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,134 | 109,964 | SH | SOLE | 0 | 0 | 32,045 | ||
MCDONALDS CORP | COM | 580135101 | 0 | 0 | SH | SOLE | 77,919 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,160 | 20,170 | SH | OTR | 0 | 0 | 31 | ||
MCDONALDS CORP | COM | 580135101 | 0 | 0 | SH | OTR | 20,139 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,396 | 25,325 | SH | SOLE | 0 | 0 | 12,500 | ||
MCKESSON CORP | COM | 58155Q103 | 0 | 0 | SH | SOLE | 12,825 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 167 | 505 | SH | OTR | 0 | 0 | 505 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 2,861 | 102,001 | SH | SOLE | 0 | 0 | 3,299 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 0 | 0 | SH | SOLE | 98,702 | 0 | 0 | ||
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 8,248 | 408,496 | SH | SOLE | 0 | 0 | 113,265 | ||
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 0 | 0 | SH | SOLE | 295,231 | 0 | 0 | ||
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 5 | 228 | SH | OTR | 0 | 0 | 228 | ||
MEDIFAST INC COM | COM | 58470H101 | 1,907 | 9,783 | SH | SOLE | 0 | 0 | 501 | ||
MEDIFAST INC COM | COM | 58470H101 | 0 | 0 | SH | SOLE | 9,282 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,799 | 115,072 | SH | SOLE | 0 | 0 | 46,204 | ||
MEDNAX INC | COM | 58502B106 | 0 | 0 | SH | SOLE | 68,868 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,116 | 13,221 | SH | SOLE | 0 | 0 | 24 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 0 | SH | SOLE | 13,197 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3 | 18 | SH | OTR | 18 | 0 | 0 | ||
MEDTRONIC PLC | FOR | G5960L103 | 29,591 | 261,864 | SH | SOLE | 0 | 0 | 67,093 | ||
MEDTRONIC PLC | FOR | G5960L103 | 0 | 0 | SH | SOLE | 194,771 | 0 | 0 | ||
MEDTRONIC PLC | FOR | G5960L103 | 247 | 2,188 | SH | OTR | 0 | 0 | 33 | ||
MEDTRONIC PLC | FOR | G5960L103 | 0 | 0 | SH | OTR | 2,155 | 0 | 0 | ||
MEDTRONIC PLC | FOR | G5960L103 | 70 | 617 | SH | OTR | 617 | 0 | 0 | ||
MEDTRONIC PLC | FOR | G5960L103 | 4 | 32 | SH | DFND | 0 | 0 | 32 | ||
MERCADOLIBRE INC | COM | 58733R102 | 272 | 252 | SH | SOLE | 0 | 0 | 115 | ||
MERCADOLIBRE INC | COM | 58733R102 | 0 | 0 | SH | SOLE | 137 | 0 | 0 | ||
MERCER INTL INC SBI NEW | COM | 588056101 | 565 | 34,516 | SH | SOLE | 0 | 0 | 1,775 | ||
MERCER INTL INC SBI NEW | COM | 588056101 | 0 | 0 | SH | SOLE | 32,741 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 45,385 | 524,922 | SH | SOLE | 0 | 0 | 101,860 | ||
MERCK & CO INC | COM | 58933Y105 | 0 | 0 | SH | SOLE | 423,062 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,188 | 187,235 | SH | OTR | 0 | 0 | 2,540 | ||
MERCK & CO INC | COM | 58933Y105 | 0 | 0 | SH | OTR | 184,695 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 105 | 1,219 | SH | OTR | 1,219 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
MERCURY COMPUTER SYS INC | COM | 589378108 | 13,635 | 220,699 | SH | SOLE | 0 | 0 | 194,978 | ||
MERCURY COMPUTER SYS INC | COM | 589378108 | 0 | 0 | SH | SOLE | 25,721 | 0 | 0 | ||
MERCURY GEN CORP NEW | COM | 589400100 | 677 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,033 | 37,383 | SH | SOLE | 0 | 0 | 1,910 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 0 | SH | SOLE | 35,473 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 17,513 | 248,442 | SH | SOLE | 0 | 0 | 207,808 | ||
MERIT MED SYS INC | COM | 589889104 | 0 | 0 | SH | SOLE | 40,634 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3 | 42 | SH | OTR | 42 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,352 | 52,164 | SH | SOLE | 0 | 0 | 21,410 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 0 | SH | SOLE | 30,754 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3 | 34 | SH | OTR | 34 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,205 | 60,998 | SH | SOLE | 0 | 0 | 3,121 | ||
MERITOR INC | COM | 59001K100 | 0 | 0 | SH | SOLE | 57,877 | 0 | 0 | ||
MESA AIR GROUP INC | COM | 590479135 | 880 | 225,726 | SH | SOLE | 0 | 0 | 225,726 | ||
MESA LABORATORIES INC | COM | 59064R109 | 11,471 | 46,085 | SH | SOLE | 0 | 0 | 41,844 | ||
MESA LABORATORIES INC | COM | 59064R109 | 0 | 0 | SH | SOLE | 4,241 | 0 | 0 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 1,299 | 26,237 | SH | SOLE | 0 | 0 | 1,358 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 0 | 0 | SH | SOLE | 24,879 | 0 | 0 | ||
METHODE ELECTRONICS INC CL A | COM | 591520200 | 5,284 | 114,628 | SH | SOLE | 0 | 0 | 84,024 | ||
METHODE ELECTRONICS INC CL A | COM | 591520200 | 0 | 0 | SH | SOLE | 30,604 | 0 | 0 | ||
METHODE ELECTRONICS INC CL A | COM | 591520200 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,628 | 174,329 | SH | SOLE | 0 | 0 | 68,535 | ||
METLIFE INC | COM | 59156R108 | 0 | 0 | SH | SOLE | 105,794 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 70 | 968 | SH | OTR | 968 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,623 | 25,583 | SH | SOLE | 0 | 0 | 25,583 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 4,801 | 3,524 | SH | SOLE | 0 | 0 | 825 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 0 | 0 | SH | SOLE | 2,699 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,115 | 152,922 | SH | SOLE | 0 | 0 | 3,492 | ||
MGIC INVT CORP WIS | COM | 552848103 | 0 | 0 | SH | SOLE | 149,430 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | REA | 55303A105 | 5,919 | 143,829 | SH | SOLE | 0 | 0 | 141,072 | ||
MGM GROWTH PPTYS LLC | REA | 55303A105 | 0 | 0 | SH | SOLE | 2,757 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 2,396 | 55,265 | SH | SOLE | 0 | 0 | 10,927 | ||
MGM MIRAGE | COM | 552953101 | 0 | 0 | SH | SOLE | 44,338 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 21 | 484 | SH | OTR | 484 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 921 | 9,674 | SH | SOLE | 0 | 0 | 536 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 0 | 0 | SH | SOLE | 9,138 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,598 | 95,415 | SH | SOLE | 0 | 0 | 37,001 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 0 | SH | SOLE | 58,414 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 38 | SH | OTR | 38 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,478 | 156,803 | SH | SOLE | 0 | 0 | 47,111 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 109,692 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22 | 301 | SH | OTR | 0 | 0 | 25 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | OTR | 276 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 332,536 | 1,161,250 | SH | SOLE | 0 | 0 | 293,444 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | SOLE | 867,806 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,871 | 41,456 | SH | OTR | 0 | 0 | 4,516 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | OTR | 36,940 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 231 | 806 | SH | OTR | 806 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 189 | 660 | SH | DFND | 0 | 0 | 60 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | DFND | 600 | 0 | 0 | ||
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 7,031 | 33,404 | SH | SOLE | 0 | 0 | 11,864 | ||
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 0 | 0 | SH | SOLE | 21,540 | 0 | 0 | ||
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 14 | 68 | SH | OTR | 68 | 0 | 0 | ||
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 2 | 11 | SH | DFND | 0 | 0 | 11 | ||
MIDDLEBY CORP | COM | 596278101 | 4,084 | 26,503 | SH | SOLE | 0 | 0 | 211 | ||
MIDDLEBY CORP | COM | 596278101 | 0 | 0 | SH | SOLE | 26,292 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,817 | 18,934 | SH | SOLE | 0 | 0 | 4,862 | ||
MIDDLESEX WATER CO | COM | 596680108 | 0 | 0 | SH | SOLE | 14,072 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,612 | 16,800 | SH | OTR | 16,800 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,619 | 48,531 | SH | SOLE | 0 | 0 | 13,728 | ||
MILLER HERMAN INC | COM | 600544100 | 0 | 0 | SH | SOLE | 34,803 | 0 | 0 | ||
MIMECAST LTD | FOR | G14838109 | 2,299 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,039 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 1,480 | 244,561 | SH | SOLE | 0 | 0 | 890 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 0 | 0 | SH | SOLE | 243,671 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 1 | 169 | SH | OTR | 169 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 533 | 211,412 | SH | SOLE | 211,412 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 1 | 231 | SH | OTR | 231 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 9,611 | 79,144 | SH | SOLE | 0 | 0 | 53,547 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 0 | 0 | SH | SOLE | 25,597 | 0 | 0 | ||
MOBILE TELESYSTEMS SPON ADR | ADR | 607409109 | 89 | 16,133 | SH | SOLE | 0 | 0 | 491 | ||
MOBILE TELESYSTEMS SPON ADR | ADR | 607409109 | 0 | 0 | SH | SOLE | 15,642 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 10,530 | 389,121 | SH | SOLE | 0 | 0 | 389,121 | ||
MODEL N INC | COM | 607525102 | 5 | 171 | SH | OTR | 171 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 7,328 | 48,812 | SH | SOLE | 0 | 0 | 10,698 | ||
MODERNA INC COM | COM | 60770K107 | 0 | 0 | SH | SOLE | 38,114 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 14 | 96 | SH | OTR | 96 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 3 | 17 | SH | OTR | 17 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,729 | 205,120 | SH | SOLE | 0 | 0 | 205,120 | ||
MODIVCARE INC COM | COM | 60783X104 | 5,894 | 49,581 | SH | SOLE | 0 | 0 | 39,275 | ||
MODIVCARE INC COM | COM | 60783X104 | 0 | 0 | SH | SOLE | 10,306 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 968 | 7,507 | SH | SOLE | 0 | 0 | 2,305 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 0 | SH | SOLE | 5,202 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,366 | 12,562 | SH | SOLE | 0 | 0 | 6,882 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 0 | SH | SOLE | 5,680 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8 | 24 | SH | OTR | 24 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 3,922 | 69,070 | SH | SOLE | 0 | 0 | 44,676 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 0 | 0 | SH | SOLE | 24,394 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 67 | 1,182 | SH | OTR | 0 | 0 | 929 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 0 | 0 | SH | OTR | 253 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 831 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 10,941 | 166,457 | SH | SOLE | 0 | 0 | 67,930 | ||
MONDELEZ INTL INC | COM | 609207105 | 0 | 0 | SH | SOLE | 98,527 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 7,446 | 113,282 | SH | OTR | 113,282 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 8,631 | 21,207 | SH | SOLE | 0 | 0 | 21,207 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 4,486 | 10,379 | SH | SOLE | 0 | 0 | 4,203 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 0 | 0 | SH | SOLE | 6,176 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 9 | 20 | SH | OTR | 20 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,629 | 33,665 | SH | SOLE | 0 | 0 | 1,810 | ||
MONRO INC | COM | 610236101 | 0 | 0 | SH | SOLE | 31,855 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 6 | 115 | SH | OTR | 115 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,726 | 67,094 | SH | SOLE | 0 | 0 | 14,927 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 0 | SH | SOLE | 52,167 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 67 | 781 | SH | OTR | 781 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27 | 322 | SH | OTR | 322 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 10,878 | 32,467 | SH | SOLE | 0 | 0 | 5,842 | ||
MOODY'S CORPORATION | COM | 615369105 | 0 | 0 | SH | SOLE | 26,625 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 4,841 | 54,627 | SH | SOLE | 0 | 0 | 30,918 | ||
MOOG INC | COM | 615394202 | 0 | 0 | SH | SOLE | 23,709 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 21,454 | 236,778 | SH | SOLE | 0 | 0 | 55,331 | ||
MORGAN STANLEY | COM | 617446448 | 0 | 0 | SH | SOLE | 181,447 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 186 | 2,052 | SH | OTR | 0 | 0 | 41 | ||
MORGAN STANLEY | COM | 617446448 | 0 | 0 | SH | OTR | 2,011 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 73 | 805 | SH | OTR | 805 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,385 | 44,674 | SH | SOLE | 0 | 0 | 14,535 | ||
MOSAIC CO NEW | COM | 61945C103 | 0 | 0 | SH | SOLE | 30,139 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2 | 33 | SH | OTR | 33 | 0 | 0 | ||
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 | ||
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 0 | 0 | SH | SOLE | 17,164 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 16 | 68 | SH | OTR | 68 | 0 | 0 | ||
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 | ||
MR COOPER GROUP INC. | COM | 62482R107 | 0 | 0 | SH | SOLE | 61,588 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 406 | 31,060 | SH | SOLE | 0 | 0 | 31,060 | ||
MSA SAFETY INC | COM | 553498106 | 4,366 | 33,305 | SH | SOLE | 0 | 0 | 16,194 | ||
MSA SAFETY INC | COM | 553498106 | 0 | 0 | SH | SOLE | 17,111 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2 | 19 | SH | OTR | 0 | 0 | 19 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 2,394 | 27,576 | SH | SOLE | 0 | 0 | 391 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 0 | 0 | SH | SOLE | 27,185 | 0 | 0 | ||
MSCI INC CL A | COM | 55354G100 | 7,313 | 14,818 | SH | SOLE | 0 | 0 | 6,003 | ||
MSCI INC CL A | COM | 55354G100 | 0 | 0 | SH | SOLE | 8,815 | 0 | 0 | ||
MSCI INC CL A | COM | 55354G100 | 13 | 26 | SH | OTR | 0 | 0 | 26 | ||
MSCI INC CL A | COM | 55354G100 | 3 | 6 | SH | OTR | 6 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,907 | 48,727 | SH | SOLE | 0 | 0 | 2,489 | ||
MUELLER INDS INC | COM | 624756102 | 0 | 0 | SH | SOLE | 46,238 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,985 | 68,451 | SH | SOLE | 0 | 0 | 1,090 | ||
MURPHY OIL CORP | COM | 626717102 | 0 | 0 | SH | SOLE | 67,361 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,919 | 24,088 | SH | SOLE | 0 | 0 | 16,106 | ||
MURPHY USA INC | COM | 626755102 | 0 | 0 | SH | SOLE | 7,982 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 697 | 30,800 | SH | SOLE | 0 | 0 | 1,628 | ||
MYERS INDS INC | COM | 628464109 | 0 | 0 | SH | SOLE | 29,172 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,377 | 14,778 | SH | SOLE | 0 | 0 | 749 | ||
MYR GROUP INC DEL | COM | 55405W104 | 0 | 0 | SH | SOLE | 14,029 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,511 | 65,819 | SH | SOLE | 0 | 0 | 3,357 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 0 | SH | SOLE | 62,462 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 918 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | FOR | G6359F137 | 1,241 | 6,512 | SH | SOLE | 0 | 0 | 329 | ||
NABORS INDUSTRIES LTD SHS | FOR | G6359F137 | 0 | 0 | SH | SOLE | 6,183 | 0 | 0 | ||
NANOMETRICS INCORPORATED | COM | 683344105 | 3,107 | 41,554 | SH | SOLE | 0 | 0 | 2,145 | ||
NANOMETRICS INCORPORATED | COM | 683344105 | 0 | 0 | SH | SOLE | 39,409 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | COM | 631103108 | 2,505 | 14,496 | SH | SOLE | 0 | 0 | 4,939 | ||
NASDAQ STOCK MARKET INC | COM | 631103108 | 0 | 0 | SH | SOLE | 9,557 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 777 | 16,671 | SH | SOLE | 0 | 0 | 1,001 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 0 | SH | SOLE | 15,670 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 1,040 | 25,904 | SH | SOLE | 0 | 0 | 1,303 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 0 | 0 | SH | SOLE | 24,601 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,108 | 42,311 | SH | SOLE | 42,311 | 0 | 0 | ||
NATIONAL GRID PLC ADR | ADR | 636274409 | 2,691 | 34,812 | SH | SOLE | 0 | 0 | 373 | ||
NATIONAL GRID PLC ADR | ADR | 636274409 | 0 | 0 | SH | SOLE | 34,439 | 0 | 0 | ||
NATIONAL GRID PLC ADR | ADR | 636274409 | 139 | 1,796 | SH | OTR | 1,796 | 0 | 0 | ||
NATIONAL GRID PLC ADR | ADR | 636274409 | 31 | 405 | SH | OTR | 405 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | REA | 63633D104 | 6,395 | 114,968 | SH | SOLE | 0 | 0 | 114,968 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,434 | 60,696 | SH | SOLE | 0 | 0 | 58 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 0 | 0 | SH | SOLE | 60,638 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 342 | 4,361 | SH | SOLE | 0 | 0 | 225 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 0 | SH | SOLE | 4,136 | 0 | 0 | ||
NATIONAL RESH CORP | COM | 637372202 | 6,262 | 157,665 | SH | SOLE | 0 | 0 | 55,845 | ||
NATIONAL RESH CORP | COM | 637372202 | 0 | 0 | SH | SOLE | 101,820 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | REA | 637417106 | 4,223 | 87,740 | SH | SOLE | 0 | 0 | 678 | ||
NATIONAL RETAIL PPTYS INC | REA | 637417106 | 0 | 0 | SH | SOLE | 87,062 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | REA | 637870106 | 2,539 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 8,906 | 207,748 | SH | SOLE | 0 | 0 | 207,748 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 11 | 254 | SH | OTR | 254 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 1,018 | 30,446 | SH | SOLE | 0 | 0 | 1,518 | ||
NATUS MEDICAL INC | COM | 639050103 | 0 | 0 | SH | SOLE | 28,928 | 0 | 0 | ||
NATWEST GROUP PLC ADR | ADR | 639057108 | 531 | 89,728 | SH | SOLE | 89,728 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,323 | 78,283 | SH | SOLE | 0 | 0 | 3,557 | ||
NAVIENT CORP | COM | 63938C108 | 0 | 0 | SH | SOLE | 74,726 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,394 | 38,224 | SH | SOLE | 0 | 0 | 1,950 | ||
NBT BANCORP INC | COM | 628778102 | 0 | 0 | SH | SOLE | 36,274 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,331 | 171,277 | SH | SOLE | 0 | 0 | 109,537 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 0 | SH | SOLE | 61,740 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 555 | 14,284 | SH | SOLE | 0 | 0 | 710 | ||
NEENAH PAPER INC | COM | 640079109 | 0 | 0 | SH | SOLE | 13,574 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 722 | 154,921 | SH | SOLE | 0 | 0 | 7,775 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 0 | SH | SOLE | 147,146 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 10,195 | 345,019 | SH | SOLE | 0 | 0 | 287,905 | ||
NEOGEN CORP | COM | 640491106 | 0 | 0 | SH | SOLE | 57,114 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3 | 106 | SH | OTR | 106 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 1,158 | 98,618 | SH | SOLE | 0 | 0 | 5,130 | ||
NEOGENOMICS INC | COM | 64049M209 | 0 | 0 | SH | SOLE | 93,488 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,610 | 96,629 | SH | SOLE | 0 | 0 | 46,693 | ||
NETAPP INC | COM | 64110D104 | 0 | 0 | SH | SOLE | 49,936 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 211 | 2,684 | SH | OTR | 0 | 0 | 2,181 | ||
NETAPP INC | COM | 64110D104 | 0 | 0 | SH | OTR | 503 | 0 | 0 | ||
NETEASE.COM INC ADR | ADR | 64110W102 | 1,766 | 19,850 | SH | SOLE | 0 | 0 | 83 | ||
NETEASE.COM INC ADR | ADR | 64110W102 | 0 | 0 | SH | SOLE | 19,767 | 0 | 0 | ||
NETEASE.COM INC ADR | ADR | 64110W102 | 4 | 45 | SH | OTR | 0 | 0 | 45 | ||
NETFLIX.COM INC | COM | 64110L106 | 14,290 | 63,175 | SH | SOLE | 0 | 0 | 17,327 | ||
NETFLIX.COM INC | COM | 64110L106 | 0 | 0 | SH | SOLE | 45,848 | 0 | 0 | ||
NETFLIX.COM INC | COM | 64110L106 | 24 | 107 | SH | OTR | 107 | 0 | 0 | ||
NETFLIX.COM INC | COM | 64110L106 | 24 | 108 | SH | OTR | 108 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 573 | 25,144 | SH | SOLE | 0 | 0 | 1,246 | ||
NETGEAR INC | COM | 64111Q104 | 0 | 0 | SH | SOLE | 23,898 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 2,120 | 63,372 | SH | SOLE | 0 | 0 | 3,210 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 0 | 0 | SH | SOLE | 60,162 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,308 | 135,631 | SH | SOLE | 0 | 0 | 88,604 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 0 | SH | SOLE | 47,027 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6 | 65 | SH | OTR | 65 | 0 | 0 | ||
NEW GOLD INC CDA | FOR | 644535106 | 19 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2,118 | 45,275 | SH | SOLE | 45,275 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 142 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G | ADR | 647581107 | 58 | 48,356 | SH | SOLE | 48,356 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 3,770 | 355,681 | SH | SOLE | 0 | 0 | 137,495 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 0 | 0 | SH | SOLE | 218,186 | 0 | 0 | ||
NEW YORK MTG TR INC | REA | 649604501 | 1,080 | 327,202 | SH | SOLE | 0 | 0 | 18,697 | ||
NEW YORK MTG TR INC | REA | 649604501 | 0 | 0 | SH | SOLE | 308,505 | 0 | 0 | ||
NEW YORK TIMES CO CLASS A | COM | 650111107 | 3,457 | 79,032 | SH | SOLE | 79,032 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,023 | 87,171 | SH | SOLE | 0 | 0 | 53,935 | ||
NEWELL BRANDS INC | COM | 651229106 | 0 | 0 | SH | SOLE | 33,236 | 0 | 0 | ||
NEWMARK GROUP INC CLASS A | COM | 65158N102 | 1,449 | 106,534 | SH | SOLE | 0 | 0 | 106,534 | ||
NEWMARKET CORP | COM | 651587107 | 1,161 | 3,435 | SH | SOLE | 0 | 0 | 131 | ||
NEWMARKET CORP | COM | 651587107 | 0 | 0 | SH | SOLE | 3,304 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 10,726 | 129,868 | SH | SOLE | 0 | 0 | 29,449 | ||
NEWMONT MNG CORP | COM | 651639106 | 0 | 0 | SH | SOLE | 100,419 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 250 | 3,028 | SH | OTR | 3,028 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 2,110 | 96,491 | SH | SOLE | 0 | 0 | 15,317 | ||
NEWS CORP NEW | COM | 65249B208 | 328 | 14,803 | SH | SOLE | 0 | 0 | 4,793 | ||
NEWS CORP NEW | COM | 65249B109 | 0 | 0 | SH | SOLE | 81,174 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B208 | 0 | 0 | SH | SOLE | 10,010 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 19 | 877 | SH | OTR | 877 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | REA | 65341D102 | 2,311 | 25,412 | SH | SOLE | 0 | 0 | 1,176 | ||
NEXPOINT RESIDENTIAL TR INC | REA | 65341D102 | 0 | 0 | SH | SOLE | 24,236 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP INC | COM | 65336K103 | 4,840 | 28,160 | SH | SOLE | 0 | 0 | 26,280 | ||
NEXSTAR BROADCASTING GROUP INC | COM | 65336K103 | 0 | 0 | SH | SOLE | 1,880 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP INC | COM | 65336K103 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28,576 | 350,578 | SH | SOLE | 0 | 0 | 97,231 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | SOLE | 253,347 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,371 | 16,822 | SH | OTR | 0 | 0 | 150 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | OTR | 16,672 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 77 | 940 | SH | OTR | 940 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 83 | 1,015 | SH | DFND | 0 | 0 | 15 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | DFND | 1,000 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC. COM | COM | 65343C102 | 1,036 | 49,112 | SH | SOLE | 0 | 0 | 2,494 | ||
NEXTGEN HEALTHCARE INC. COM | COM | 65343C102 | 0 | 0 | SH | SOLE | 46,618 | 0 | 0 | ||
NICE SYSTEMS LTD SPON ADR EACH | ADR | 653656108 | 8,081 | 38,156 | SH | SOLE | 0 | 0 | 37,129 | ||
NICE SYSTEMS LTD SPON ADR EACH | ADR | 653656108 | 0 | 0 | SH | SOLE | 1,027 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | FOR | G6518L108 | 1,267 | 46,718 | SH | SOLE | 0 | 0 | 15,151 | ||
NIELSEN HOLDINGS PLC | FOR | G6518L108 | 0 | 0 | SH | SOLE | 31,567 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 42,765 | 314,752 | SH | SOLE | 0 | 0 | 50,788 | ||
NIKE INC CL B | COM | 654106103 | 0 | 0 | SH | SOLE | 263,964 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 510 | 3,756 | SH | OTR | 0 | 0 | 441 | ||
NIKE INC CL B | COM | 654106103 | 0 | 0 | SH | OTR | 3,315 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 170 | 1,252 | SH | OTR | 1,252 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
NIO INC ADR | ADR | 62914V106 | 803 | 44,262 | SH | SOLE | 44,262 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,519 | 78,474 | SH | SOLE | 0 | 0 | 21,520 | ||
NISOURCE INC | COM | 65473P105 | 0 | 0 | SH | SOLE | 56,954 | 0 | 0 | ||
NMI HLDGS INC -CLASS A | COM | 629209305 | 6,411 | 315,641 | SH | SOLE | 0 | 0 | 246,250 | ||
NMI HLDGS INC -CLASS A | COM | 629209305 | 0 | 0 | SH | SOLE | 69,391 | 0 | 0 | ||
NOKIA CORP | ADR | 654902204 | 507 | 95,189 | SH | SOLE | 0 | 0 | 3,931 | ||
NOKIA CORP | ADR | 654902204 | 0 | 0 | SH | SOLE | 91,258 | 0 | 0 | ||
NOKIA CORP | ADR | 654902204 | 0 | 57 | SH | OTR | 57 | 0 | 0 | ||
NOMURA HOLDINGS INC | ADR | 65535H208 | 217 | 54,578 | SH | SOLE | 0 | 0 | 4,454 | ||
NOMURA HOLDINGS INC | ADR | 65535H208 | 0 | 0 | SH | SOLE | 50,124 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,765 | 7,794 | SH | SOLE | 0 | 0 | 2,219 | ||
NORDSON CORP | COM | 655663102 | 0 | 0 | SH | SOLE | 5,575 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 8 | 36 | SH | OTR | 0 | 0 | 16 | ||
NORDSON CORP | COM | 655663102 | 0 | 0 | SH | OTR | 20 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,645 | 57,232 | SH | SOLE | 0 | 0 | 1,846 | ||
NORDSTROM INC | COM | 655664100 | 0 | 0 | SH | SOLE | 55,386 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2 | 73 | SH | OTR | 73 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,543 | 46,819 | SH | SOLE | 0 | 0 | 10,177 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 0 | SH | SOLE | 36,642 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 584 | 2,181 | SH | OTR | 0 | 0 | 2,031 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 0 | SH | OTR | 150 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531307 | 346 | 11,862 | SH | SOLE | 0 | 0 | 1,057 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531307 | 0 | 0 | SH | SOLE | 10,805 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 3,954 | 34,938 | SH | SOLE | 0 | 0 | 8,472 | ||
NORTHERN TRUST CORP | COM | 665859104 | 0 | 0 | SH | SOLE | 26,466 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 25 | 220 | SH | OTR | 220 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 524 | 37,712 | SH | SOLE | 0 | 0 | 1,882 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 0 | SH | SOLE | 35,830 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,787 | 16,804 | SH | SOLE | 0 | 0 | 4,460 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 0 | SH | SOLE | 12,344 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 158 | 342 | SH | OTR | 0 | 0 | 42 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 0 | SH | OTR | 300 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,480 | 109,961 | SH | SOLE | 0 | 0 | 5,617 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 0 | SH | SOLE | 104,344 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 1,365 | 26,505 | SH | SOLE | 0 | 0 | 1,358 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 0 | 0 | SH | SOLE | 25,147 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 5,817 | 93,284 | SH | SOLE | 0 | 0 | 68,422 | ||
NORTHWESTERN CORP | COM | 668074305 | 0 | 0 | SH | SOLE | 24,862 | 0 | 0 | ||
NORTON LIFE LOCK INC | COM | 668771108 | 1,900 | 70,461 | SH | SOLE | 0 | 0 | 22,311 | ||
NORTON LIFE LOCK INC | COM | 668771108 | 0 | 0 | SH | SOLE | 48,150 | 0 | 0 | ||
NORTON LIFE LOCK INC | COM | 668771108 | 4 | 164 | SH | OTR | 164 | 0 | 0 | ||
NORTON LIFE LOCK INC | COM | 668771108 | 2 | 87 | SH | DFND | 0 | 0 | 87 | ||
NORWEGIAN CRUISE LINE HOLDINGS | FOR | G66721104 | 1,108 | 50,305 | SH | SOLE | 0 | 0 | 14,818 | ||
NORWEGIAN CRUISE LINE HOLDINGS | FOR | G66721104 | 0 | 0 | SH | SOLE | 35,487 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | FOR | G66721104 | 1 | 48 | SH | OTR | 48 | 0 | 0 | ||
NOV INC COM | COM | 62955J103 | 4,869 | 241,888 | SH | SOLE | 0 | 0 | 57,868 | ||
NOV INC COM | COM | 62955J103 | 0 | 0 | SH | SOLE | 184,020 | 0 | 0 | ||
NOVANTA INC | FOR | 67000B104 | 13,889 | 104,026 | SH | SOLE | 0 | 0 | 104,026 | ||
NOVARTIS A G ADR | ADR | 66987V109 | 7,256 | 79,529 | SH | SOLE | 0 | 0 | 4,363 | ||
NOVARTIS A G ADR | ADR | 66987V109 | 0 | 0 | SH | SOLE | 75,166 | 0 | 0 | ||
NOVARTIS A G ADR | ADR | 66987V109 | 133 | 1,458 | SH | OTR | 0 | 0 | 117 | ||
NOVARTIS A G ADR | ADR | 66987V109 | 0 | 0 | SH | OTR | 1,341 | 0 | 0 | ||
NOVARTIS A G ADR | ADR | 66987V109 | 52 | 565 | SH | OTR | 565 | 0 | 0 | ||
NOVO NORDISK A S ADR | ADR | 670100205 | 4,529 | 39,200 | SH | SOLE | 0 | 0 | 3,827 | ||
NOVO NORDISK A S ADR | ADR | 670100205 | 0 | 0 | SH | SOLE | 35,373 | 0 | 0 | ||
NOVO NORDISK A S ADR | ADR | 670100205 | 3 | 24 | SH | OTR | 0 | 0 | 9 | ||
NOVO NORDISK A S ADR | ADR | 670100205 | 0 | 0 | SH | OTR | 15 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,133 | 97,445 | SH | SOLE | 0 | 0 | 4,953 | ||
NOW INC | COM | 67011P100 | 0 | 0 | SH | SOLE | 92,492 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 4,580 | 110,981 | SH | SOLE | 0 | 0 | 48,617 | ||
NRG ENERGY INC | COM | 629377508 | 0 | 0 | SH | SOLE | 62,364 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 1,150 | 23,484 | SH | SOLE | 0 | 0 | 513 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 0 | 0 | SH | SOLE | 22,971 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,951 | 52,885 | SH | SOLE | 0 | 0 | 14,441 | ||
NUCOR CORP | COM | 670346105 | 0 | 0 | SH | SOLE | 38,444 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 28 | 167 | SH | OTR | 167 | 0 | 0 | ||
NUTANIX INC A | COM | 67059N108 | 715 | 26,491 | SH | SOLE | 0 | 0 | 26,260 | ||
NUTANIX INC A | COM | 67059N108 | 0 | 0 | SH | SOLE | 231 | 0 | 0 | ||
NUTRIEN LTD | FOR | 67077M108 | 3,200 | 28,288 | SH | SOLE | 0 | 0 | 1,375 | ||
NUTRIEN LTD | FOR | 67077M108 | 0 | 0 | SH | SOLE | 26,913 | 0 | 0 | ||
NUTRIEN LTD | FOR | 67077M108 | 45 | 397 | SH | OTR | 397 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,384 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
NUVEEN CALIF DIVID ADVANTAGE MUN | CLO | 67066Y105 | 656 | 53,236 | SH | SOLE | 0 | 0 | 48,000 | ||
NUVEEN CALIF DIVID ADVANTAGE MUN | CLO | 67066Y105 | 0 | 0 | SH | SOLE | 5,236 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD INC | CLO | 67062C107 | 196 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD 3 | CLO | 67070X101 | 283 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
NUVEEN INSD TAX-FREE ADVANTAGE M | CLO | 670657105 | 218 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
NUVEEN PFD & CONV INCOME FD | CLO | 67073B106 | 124 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
NV5 HLDGS INC | COM | 62945V109 | 1,294 | 10,100 | SH | SOLE | 0 | 0 | 510 | ||
NV5 HLDGS INC | COM | 62945V109 | 0 | 0 | SH | SOLE | 9,590 | 0 | 0 | ||
NVENT ELECTRIC PLC-W/I | FOR | G6700G107 | 2,948 | 80,603 | SH | SOLE | 0 | 0 | 1,811 | ||
NVENT ELECTRIC PLC-W/I | FOR | G6700G107 | 0 | 0 | SH | SOLE | 78,792 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 79,490 | 370,032 | SH | SOLE | 0 | 0 | 101,206 | ||
NVIDIA CORP | COM | 67066G104 | 0 | 0 | SH | SOLE | 268,826 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 348 | 1,621 | SH | OTR | 1,621 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 87 | 407 | SH | OTR | 407 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3 | 15 | SH | DFND | 0 | 0 | 15 | ||
NVR INC | COM | 62944T105 | 3,400 | 761 | SH | SOLE | 0 | 0 | 491 | ||
NVR INC | COM | 62944T105 | 0 | 0 | SH | SOLE | 270 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 9,927 | 55,521 | SH | SOLE | 0 | 0 | 15,648 | ||
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 0 | 0 | SH | SOLE | 39,873 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 119 | 665 | SH | OTR | 0 | 0 | 58 | ||
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 0 | 0 | SH | OTR | 607 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 12 | 68 | SH | OTR | 68 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 2 | 12 | SH | DFND | 0 | 0 | 12 | ||
O - I GLASS, INC | COM | 67098H104 | 1,877 | 136,737 | SH | SOLE | 0 | 0 | 9,344 | ||
O - I GLASS, INC | COM | 67098H104 | 0 | 0 | SH | SOLE | 127,393 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,046 | 12,161 | SH | SOLE | 0 | 0 | 4,120 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 0 | 0 | SH | SOLE | 8,041 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 20 | 27 | SH | OTR | 27 | 0 | 0 | ||
OASIS PETE INC NEW COM | COM | 674215207 | 333 | 2,192 | SH | SOLE | 0 | 0 | 161 | ||
OASIS PETE INC NEW COM | COM | 674215207 | 0 | 0 | SH | SOLE | 2,031 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,834 | 111,173 | SH | SOLE | 0 | 0 | 35,525 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 0 | 0 | SH | SOLE | 75,648 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,292 | 85,763 | SH | SOLE | 0 | 0 | 4,388 | ||
OCEANEERING INTL INC | COM | 675232102 | 0 | 0 | SH | SOLE | 81,375 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,033 | 102,533 | SH | SOLE | 0 | 0 | 102,533 | ||
OCUPHIRE PHARMA INC COM | COM | 67577R102 | 82 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OFFICE DEPOT I SHS | COM | 88337F105 | 1,850 | 40,174 | SH | SOLE | 0 | 0 | 3,144 | ||
OFFICE DEPOT I SHS | COM | 88337F105 | 0 | 0 | SH | SOLE | 37,030 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,175 | 42,768 | SH | SOLE | 0 | 0 | 2,185 | ||
OFG BANCORP | COM | 67103X102 | 0 | 0 | SH | SOLE | 40,583 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,667 | 157,495 | SH | SOLE | 0 | 0 | 39,517 | ||
OGE ENERGY CORP | COM | 670837103 | 0 | 0 | SH | SOLE | 117,978 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 19 | 457 | SH | OTR | 457 | 0 | 0 | ||
OI S A ADR | ADR | 670851500 | 14 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 418 | 54,251 | SH | SOLE | 0 | 0 | 2,747 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 0 | 0 | SH | SOLE | 51,504 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 910 | 6,285 | SH | SOLE | 0 | 0 | 77 | ||
OKTA INC | COM | 679295105 | 0 | 0 | SH | SOLE | 6,208 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 17 | 115 | SH | OTR | 115 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,367 | 19,381 | SH | SOLE | 0 | 0 | 5,660 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 0 | 0 | SH | SOLE | 13,721 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,749 | 237,300 | SH | SOLE | 0 | 0 | 99,065 | ||
OLD NATL BANCORP IND | COM | 680033107 | 0 | 0 | SH | SOLE | 138,235 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3 | 177 | SH | OTR | 177 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,592 | 145,268 | SH | SOLE | 0 | 0 | 3,094 | ||
OLD REP INTL CORP | COM | 680223104 | 0 | 0 | SH | SOLE | 142,174 | 0 | 0 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 1,344 | 90,306 | SH | SOLE | 0 | 0 | 90,306 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 5,273 | 88,926 | SH | SOLE | 0 | 0 | 23,520 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 0 | 0 | SH | SOLE | 65,406 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS INC | COM | 681116109 | 1,493 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 343 | 8,069 | SH | SOLE | 0 | 0 | 407 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 0 | SH | SOLE | 7,662 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 5,703 | 43,960 | SH | SOLE | 0 | 0 | 43,960 | ||
OMEGA HEALTHCARE INVESTORS | REA | 681936100 | 3,118 | 112,979 | SH | SOLE | 0 | 0 | 773 | ||
OMEGA HEALTHCARE INVESTORS | REA | 681936100 | 0 | 0 | SH | SOLE | 112,206 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REA | 681936100 | 1 | 34 | SH | OTR | 34 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 20,254 | 168,884 | SH | SOLE | 0 | 0 | 132,335 | ||
OMNICELL INC | COM | 68213N109 | 0 | 0 | SH | SOLE | 36,549 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 8 | 65 | SH | OTR | 65 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,167 | 25,664 | SH | SOLE | 0 | 0 | 8,680 | ||
OMNICOM GROUP INC | COM | 681919106 | 0 | 0 | SH | SOLE | 16,984 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,860 | 51,632 | SH | SOLE | 0 | 0 | 51,017 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 0 | SH | SOLE | 615 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12 | 213 | SH | OTR | 0 | 0 | 213 | ||
ONCOLYTICS BIOTECH INC | FOR | 682310875 | 22 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,306 | 25,854 | SH | SOLE | 0 | 0 | 25 | ||
ONE GAS INC | COM | 68235P108 | 0 | 0 | SH | SOLE | 25,829 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 13,978 | 280,185 | SH | SOLE | 0 | 0 | 279,655 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 0 | SH | SOLE | 530 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 67 | SH | OTR | 67 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 4,143 | 56,270 | SH | SOLE | 0 | 0 | 17,592 | ||
ONEOK INC | COM | 682680103 | 0 | 0 | SH | SOLE | 38,678 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 4 | 59 | SH | OTR | 0 | 0 | 59 | ||
ONESPAN INC | COM | 68287N100 | 430 | 29,117 | SH | SOLE | 0 | 0 | 1,537 | ||
ONESPAN INC | COM | 68287N100 | 0 | 0 | SH | SOLE | 27,580 | 0 | 0 | ||
OPEN TEXT/OPEN TEXT HOLD | FOR | 683715106 | 186 | 4,374 | SH | SOLE | 0 | 0 | 142 | ||
OPEN TEXT/OPEN TEXT HOLD | FOR | 683715106 | 0 | 0 | SH | SOLE | 4,232 | 0 | 0 | ||
OPEN TEXT/OPEN TEXT HOLD | FOR | 683715106 | 218 | 5,118 | SH | OTR | 0 | 0 | 5,118 | ||
OPTIMIZERX CORP | COM | 68401U204 | 564 | 14,690 | SH | SOLE | 0 | 0 | 782 | ||
OPTIMIZERX CORP | COM | 68401U204 | 0 | 0 | SH | SOLE | 13,908 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 1,924 | 64,017 | SH | SOLE | 64,017 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 26,711 | 332,676 | SH | SOLE | 0 | 0 | 103,365 | ||
ORACLE CORPORATION | COM | 68389X105 | 0 | 0 | SH | SOLE | 229,311 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 68 | 851 | SH | OTR | 851 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 3 | 38 | SH | DFND | 0 | 0 | 38 | ||
ORANGE ADR | ADR | 684060106 | 535 | 44,185 | SH | SOLE | 0 | 0 | 353 | ||
ORANGE ADR | ADR | 684060106 | 0 | 0 | SH | SOLE | 43,832 | 0 | 0 | ||
ORANGE ADR | ADR | 684060106 | 0 | 37 | SH | OTR | 37 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 411 | 60,411 | SH | SOLE | 0 | 0 | 3,226 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 0 | SH | SOLE | 57,185 | 0 | 0 | ||
ORGANOGENESIS HOLDINGS INC. | COM | 68621F102 | 419 | 55,678 | SH | SOLE | 0 | 0 | 2,799 | ||
ORGANOGENESIS HOLDINGS INC. | COM | 68621F102 | 0 | 0 | SH | SOLE | 52,879 | 0 | 0 | ||
ORGANON CO COMMON STOCK | COM | 68622V106 | 1,102 | 33,031 | SH | SOLE | 0 | 0 | 7,501 | ||
ORGANON CO COMMON STOCK | COM | 68622V106 | 0 | 0 | SH | SOLE | 25,530 | 0 | 0 | ||
ORGANON CO COMMON STOCK | COM | 68622V106 | 41 | 1,221 | SH | OTR | 1,221 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 450 | 4,772 | SH | SOLE | 0 | 0 | 408 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 0 | 0 | SH | SOLE | 4,364 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 12 | 125 | SH | OTR | 0 | 0 | 121 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 0 | 0 | SH | OTR | 4 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 574 | 16,440 | SH | SOLE | 0 | 0 | 827 | ||
ORTHOFIX MED INC | COM | 68752M108 | 0 | 0 | SH | SOLE | 15,613 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 3,901 | 39,140 | SH | SOLE | 0 | 0 | 7,421 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 0 | 0 | SH | SOLE | 31,719 | 0 | 0 | ||
OSI SYS INC | COM | 671044105 | 1,144 | 14,071 | SH | SOLE | 0 | 0 | 718 | ||
OSI SYS INC | COM | 671044105 | 0 | 0 | SH | SOLE | 13,353 | 0 | 0 | ||
OSI SYS INC | COM | 671044105 | 3 | 43 | SH | OTR | 43 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 4,058 | 53,734 | SH | SOLE | 0 | 0 | 17,341 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 0 | 0 | SH | SOLE | 36,393 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 833 | 14,871 | SH | SOLE | 0 | 0 | 10,827 | ||
OVINTIV INC | COM | 69047Q102 | 0 | 0 | SH | SOLE | 4,044 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 2,671 | 64,569 | SH | SOLE | 0 | 0 | 3,287 | ||
OWENS & MINOR INC | COM | 690732102 | 0 | 0 | SH | SOLE | 61,282 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,614 | 52,353 | SH | SOLE | 0 | 0 | 4,689 | ||
OWENS CORNING NEW | COM | 690742101 | 0 | 0 | SH | SOLE | 47,664 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 158 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 4,787 | 49,486 | SH | SOLE | 0 | 0 | 36,623 | ||
OXFORD INDS INC | COM | 691497309 | 0 | 0 | SH | SOLE | 12,863 | 0 | 0 | ||
P T TELEKOMUNIKASI ADR | ADR | 715684106 | 734 | 22,611 | SH | SOLE | 0 | 0 | 369 | ||
P T TELEKOMUNIKASI ADR | ADR | 715684106 | 0 | 0 | SH | SOLE | 22,242 | 0 | 0 | ||
P T TELEKOMUNIKASI ADR | ADR | 715684106 | 11 | 324 | SH | OTR | 324 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,263 | 82,916 | SH | SOLE | 0 | 0 | 14,320 | ||
PACCAR INC | COM | 693718108 | 0 | 0 | SH | SOLE | 68,596 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,224 | 89,966 | SH | SOLE | 0 | 0 | 4,205 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 0 | SH | SOLE | 85,761 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,911 | 38,693 | SH | SOLE | 0 | 0 | 2,060 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 0 | 0 | SH | SOLE | 36,633 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7 | 92 | SH | OTR | 92 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,734 | 22,366 | SH | SOLE | 0 | 0 | 6,111 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 0 | 0 | SH | SOLE | 16,255 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 26 | 154 | SH | OTR | 0 | 0 | 35 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 0 | 0 | SH | OTR | 119 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 2,163 | 56,771 | SH | SOLE | 0 | 0 | 196 | ||
PACWEST BANCORP | COM | 695263103 | 0 | 0 | SH | SOLE | 56,575 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 730 | 57,088 | SH | SOLE | 0 | 0 | 444 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 0 | 0 | SH | SOLE | 56,644 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 9 | 711 | SH | OTR | 711 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 1 | 84 | SH | OTR | 84 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,646 | 9,016 | SH | SOLE | 0 | 0 | 3,466 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 0 | SH | SOLE | 5,550 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 23 | 36 | SH | OTR | 36 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 52 | 83 | SH | OTR | 83 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,256 | 20,956 | SH | SOLE | 0 | 0 | 1,066 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 0 | 0 | SH | SOLE | 19,890 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,591 | 15,035 | SH | SOLE | 0 | 0 | 72 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 0 | SH | SOLE | 14,963 | 0 | 0 | ||
PAR PETE CORP | COM | 69888T207 | 609 | 38,686 | SH | SOLE | 0 | 0 | 2,034 | ||
PAR PETE CORP | COM | 69888T207 | 0 | 0 | SH | SOLE | 36,652 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 2,535 | 76,446 | SH | SOLE | 0 | 0 | 25,245 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 0 | 0 | SH | SOLE | 51,201 | 0 | 0 | ||
PARK AREOSPACE CORP COM | COM | 70014A104 | 206 | 16,753 | SH | SOLE | 0 | 0 | 841 | ||
PARK AREOSPACE CORP COM | COM | 70014A104 | 0 | 0 | SH | SOLE | 15,912 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REA | 700517105 | 1,651 | 83,326 | SH | SOLE | 0 | 0 | 2,653 | ||
PARK HOTELS & RESORTS INC | REA | 700517105 | 0 | 0 | SH | SOLE | 80,673 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,543 | 12,393 | SH | SOLE | 0 | 0 | 621 | ||
PARK NATL CORP | COM | 700658107 | 0 | 0 | SH | SOLE | 11,772 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,473 | 25,820 | SH | SOLE | 0 | 0 | 13,400 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 0 | SH | SOLE | 12,420 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15 | 52 | SH | OTR | 52 | 0 | 0 | ||
PATRICK INDS INC SR CV 144A NT | COM | 703343103 | 1,196 | 19,580 | SH | SOLE | 0 | 0 | 962 | ||
PATRICK INDS INC SR CV 144A NT | COM | 703343103 | 0 | 0 | SH | SOLE | 18,618 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,758 | 80,513 | SH | SOLE | 0 | 0 | 40,299 | ||
PATTERSON COS INC | COM | 703395103 | 0 | 0 | SH | SOLE | 40,214 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,066 | 220,965 | SH | SOLE | 0 | 0 | 44,232 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 0 | SH | SOLE | 176,733 | 0 | 0 | ||
PAYA HOLDINGS INC COM CL A | COM | 70434P103 | 3,974 | 744,242 | SH | SOLE | 0 | 0 | 744,242 | ||
PAYCHEX INC | COM | 704326107 | 9,962 | 71,348 | SH | SOLE | 0 | 0 | 30,643 | ||
PAYCHEX INC | COM | 704326107 | 0 | 0 | SH | SOLE | 40,705 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6 | 46 | SH | OTR | 46 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,862 | 5,969 | SH | SOLE | 0 | 0 | 1,886 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 0 | SH | SOLE | 4,083 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,204 | 61,043 | SH | SOLE | 0 | 0 | 42,081 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 0 | SH | SOLE | 18,962 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4 | 20 | SH | OTR | 20 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,779 | 187,346 | SH | SOLE | 0 | 0 | 45,358 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 0 | SH | SOLE | 141,988 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 150 | 1,581 | SH | OTR | 0 | 0 | 1,138 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 0 | SH | OTR | 443 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 239 | SH | OTR | 239 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
PBF ENERGY INC | COM | 69318G106 | 2,748 | 94,790 | SH | SOLE | 0 | 0 | 14,789 | ||
PBF ENERGY INC | COM | 69318G106 | 0 | 0 | SH | SOLE | 80,001 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 513 | 9,767 | SH | SOLE | 0 | 0 | 737 | ||
PC CONNECTION INC | COM | 69318J100 | 0 | 0 | SH | SOLE | 9,030 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6,828 | 88,401 | SH | SOLE | 0 | 0 | 43,024 | ||
PDC ENERGY INC | COM | 69327R101 | 0 | 0 | SH | SOLE | 45,377 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 43 | SH | OTR | 43 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 590 | 24,822 | SH | SOLE | 0 | 0 | 1,324 | ||
PDF SOLUTIONS INC | COM | 693282105 | 0 | 0 | SH | SOLE | 23,498 | 0 | 0 | ||
PEARSON PLC SPON ADR ONE ADR | ADR | 705015105 | 121 | 12,002 | SH | SOLE | 0 | 0 | 287 | ||
PEARSON PLC SPON ADR ONE ADR | ADR | 705015105 | 0 | 0 | SH | SOLE | 11,715 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REA | 70509V100 | 1,158 | 46,714 | SH | SOLE | 0 | 0 | 2,060 | ||
PEBBLEBROOK HOTEL TR | REA | 70509V100 | 0 | 0 | SH | SOLE | 44,654 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,796 | 64,440 | SH | SOLE | 0 | 0 | 64,440 | ||
PEMBINA PIPELINE CORP | FOR | 706327103 | 348 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 555 | 14,450 | SH | SOLE | 0 | 0 | 4,843 | ||
PENN NATL GAMING INC | COM | 707569109 | 0 | 0 | SH | SOLE | 9,607 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1 | 27 | SH | OTR | 27 | 0 | 0 | ||
PENN VA CORP NEW CLASS A COMMON | COM | 70788V102 | 744 | 18,687 | SH | SOLE | 0 | 0 | 961 | ||
PENN VA CORP NEW CLASS A COMMON | COM | 70788V102 | 0 | 0 | SH | SOLE | 17,726 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 429 | 23,156 | SH | SOLE | 0 | 0 | 1,197 | ||
PENNANT GROUP INC | COM | 70805E109 | 0 | 0 | SH | SOLE | 21,959 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAP LT | COM | 70806A106 | 164 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REA | 70931T103 | 1,224 | 81,252 | SH | SOLE | 0 | 0 | 4,228 | ||
PENNYMAC MTG INVT TR | REA | 70931T103 | 0 | 0 | SH | SOLE | 77,024 | 0 | 0 | ||
PENTAIR PLC | FOR | G7S00T104 | 1,713 | 31,529 | SH | SOLE | 0 | 0 | 7,526 | ||
PENTAIR PLC | FOR | G7S00T104 | 0 | 0 | SH | SOLE | 24,003 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,272 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 10 | 49 | SH | OTR | 49 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,684 | 86,743 | SH | SOLE | 0 | 0 | 16,188 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 0 | 0 | SH | SOLE | 70,555 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 38,803 | 221,137 | SH | SOLE | 0 | 0 | 57,452 | ||
PEPSICO INC | COM | 713448108 | 0 | 0 | SH | SOLE | 163,685 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,031 | 97,058 | SH | OTR | 0 | 0 | 1,800 | ||
PEPSICO INC | COM | 713448108 | 0 | 0 | SH | OTR | 95,258 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1 | 5 | SH | DFND | 0 | 0 | 5 | ||
PERDOCEO EDUCATION CORPORATION | COM | 71363P106 | 716 | 60,232 | SH | SOLE | 0 | 0 | 3,114 | ||
PERDOCEO EDUCATION CORPORATION | COM | 71363P106 | 0 | 0 | SH | SOLE | 57,118 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,085 | 27,754 | SH | SOLE | 0 | 0 | 1,423 | ||
PERFICIENT INC | COM | 71375U101 | 0 | 0 | SH | SOLE | 26,331 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,510 | 177,218 | SH | SOLE | 0 | 0 | 121,210 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 0 | SH | SOLE | 56,008 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5 | 98 | SH | OTR | 98 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,193 | 19,451 | SH | SOLE | 0 | 0 | 3,582 | ||
PERKINELMER INC | COM | 714046109 | 0 | 0 | SH | SOLE | 15,869 | 0 | 0 | ||
PERRIGO CO PLC | FOR | G97822103 | 2,233 | 62,887 | SH | SOLE | 0 | 0 | 400 | ||
PERRIGO CO PLC | FOR | G97822103 | 0 | 0 | SH | SOLE | 62,487 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS COMPAN | COM | 71601V105 | 1,432 | 64,813 | SH | SOLE | 0 | 0 | 64,700 | ||
PETCO HEALTH AND WELLNESS COMPAN | COM | 71601V105 | 0 | 0 | SH | SOLE | 113 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 468 | 18,250 | SH | SOLE | 0 | 0 | 909 | ||
PETMED EXPRESS INC | COM | 716382106 | 0 | 0 | SH | SOLE | 17,341 | 0 | 0 | ||
PETROLEO BRASILEIRO S A ADR | ADR | 71654V408 | 891 | 58,759 | SH | SOLE | 0 | 0 | 609 | ||
PETROLEO BRASILEIRO S A ADR | ADR | 71654V408 | 0 | 0 | SH | SOLE | 58,150 | 0 | 0 | ||
PETROLEO BRASILEIRO SP PREF ADR | ADR | 71654V101 | 595 | 43,507 | SH | SOLE | 43,507 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 49,595 | 996,880 | SH | SOLE | 0 | 0 | 214,365 | ||
PFIZER INC | COM | 717081103 | 0 | 0 | SH | SOLE | 782,515 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,649 | 374,850 | SH | OTR | 0 | 0 | 3,246 | ||
PFIZER INC | COM | 717081103 | 0 | 0 | SH | OTR | 371,604 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 80 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31 | 617 | SH | DFND | 0 | 0 | 17 | ||
PFIZER INC | COM | 717081103 | 0 | 0 | SH | DFND | 600 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 916 | 51,827 | SH | SOLE | 0 | 0 | 2,657 | ||
PGT INC | COM | 69336V101 | 0 | 0 | SH | SOLE | 49,170 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP -A | COM | 71742Q106 | 345 | 17,376 | SH | SOLE | 0 | 0 | 957 | ||
PHIBRO ANIMAL HEALTH CORP -A | COM | 71742Q106 | 0 | 0 | SH | SOLE | 16,419 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,747 | 269,260 | SH | SOLE | 0 | 0 | 72,682 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 0 | SH | SOLE | 196,578 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,886 | 47,413 | SH | OTR | 0 | 0 | 34 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 0 | SH | OTR | 47,379 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 117 | 1,137 | SH | OTR | 1,137 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,845 | 77,018 | SH | SOLE | 0 | 0 | 25,840 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 0 | SH | SOLE | 51,178 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 50 | 559 | SH | OTR | 0 | 0 | 34 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 0 | SH | OTR | 525 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5,313 | 335,437 | SH | SOLE | 0 | 0 | 285,857 | ||
PHOTRONICS INC | COM | 719405102 | 0 | 0 | SH | SOLE | 49,580 | 0 | 0 | ||
PHYSICIANS RLTY TR | REA | 71943U104 | 2,436 | 137,946 | SH | SOLE | 0 | 0 | 28,915 | ||
PHYSICIANS RLTY TR | REA | 71943U104 | 0 | 0 | SH | SOLE | 109,031 | 0 | 0 | ||
PHYSICIANS RLTY TR | REA | 71943U104 | 3 | 174 | SH | OTR | 174 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 633 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | CLO | 72201Y101 | 313 | 13,671 | SH | SOLE | 0 | 0 | 1,579 | ||
PIMCO DYNAMIC INCOME FD | CLO | 72201Y101 | 0 | 0 | SH | SOLE | 12,092 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | CLO | 72201Y101 | 56 | 2,444 | SH | OTR | 0 | 0 | 2,444 | ||
PIMCO ENHANCED SHORT MATURITY | CLO | 72201R833 | 1,015 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
PINDUODUO INC ADR | FOR | 722304102 | 1,039 | 27,857 | SH | SOLE | 27,857 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 12,118 | 140,863 | SH | SOLE | 0 | 0 | 101,764 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 0 | 0 | SH | SOLE | 39,099 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 5 | 57 | SH | OTR | 57 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 2,053 | 26,337 | SH | SOLE | 0 | 0 | 16,263 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 0 | 0 | SH | SOLE | 10,074 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 912 | 11,700 | SH | OTR | 11,700 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 795 | 37,769 | SH | SOLE | 0 | 0 | 1,542 | ||
PINTEREST INC | COM | 72352L106 | 0 | 0 | SH | SOLE | 36,227 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 44 | 2,079 | SH | OTR | 2,079 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 8,354 | 32,977 | SH | SOLE | 0 | 0 | 13,920 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 0 | 0 | SH | SOLE | 19,057 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,694 | 13,385 | SH | SOLE | 0 | 0 | 622 | ||
PIPER JAFFRAY COS | COM | 724078100 | 0 | 0 | SH | SOLE | 12,763 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3 | 27 | SH | OTR | 27 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 668 | 141,589 | SH | SOLE | 0 | 0 | 7,026 | ||
PITNEY BOWES INC | COM | 724479100 | 0 | 0 | SH | SOLE | 134,563 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,431 | 35,665 | SH | SOLE | 0 | 0 | 1,825 | ||
PLANTRONICS INC NEW | COM | 727493108 | 0 | 0 | SH | SOLE | 33,840 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,916 | 24,032 | SH | SOLE | 0 | 0 | 1,220 | ||
PLEXUS CORP | COM | 729132100 | 0 | 0 | SH | SOLE | 22,812 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 837 | 31,425 | SH | SOLE | 0 | 0 | 224 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 0 | 0 | SH | SOLE | 31,201 | 0 | 0 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 13 | 504 | SH | OTR | 504 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 10,761 | 59,903 | SH | SOLE | 0 | 0 | 18,236 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 0 | 0 | SH | SOLE | 41,667 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 24 | 132 | SH | OTR | 132 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1 | 8 | SH | DFND | 0 | 0 | 8 | ||
PNM RESOURCES INC | COM | 69349H107 | 1,881 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 4,532 | 41,724 | SH | SOLE | 0 | 0 | 13,791 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 0 | 0 | SH | SOLE | 27,933 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 4 | 36 | SH | OTR | 36 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 4,976 | 11,524 | SH | SOLE | 0 | 0 | 5,918 | ||
POOL CORP COM | COM | 73278L105 | 0 | 0 | SH | SOLE | 5,606 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 19 | 43 | SH | OTR | 0 | 0 | 10 | ||
POOL CORP COM | COM | 73278L105 | 0 | 0 | SH | OTR | 33 | 0 | 0 | ||
PORTLAND GEN ELEC CO PP | COM | 736508847 | 8,197 | 151,148 | SH | SOLE | 0 | 0 | 148,134 | ||
PORTLAND GEN ELEC CO PP | COM | 736508847 | 0 | 0 | SH | SOLE | 3,014 | 0 | 0 | ||
PORTLAND GEN ELEC CO PP | COM | 736508847 | 3 | 62 | SH | OTR | 62 | 0 | 0 | ||
POSCO HOLDINGS INC ADR | ADR | 693483109 | 329 | 5,560 | SH | SOLE | 0 | 0 | 72 | ||
POSCO HOLDINGS INC ADR | ADR | 693483109 | 0 | 0 | SH | SOLE | 5,488 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,121 | 27,585 | SH | SOLE | 0 | 0 | 720 | ||
POST HLDGS INC | COM | 737446104 | 0 | 0 | SH | SOLE | 26,865 | 0 | 0 | ||
POTLATCH CORP NEW COM | REA | 737630103 | 1,763 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,708 | 31,867 | SH | SOLE | 0 | 0 | 160 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 0 | SH | SOLE | 31,707 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 8 | 95 | SH | OTR | 95 | 0 | 0 | ||
PPG INDUSTRIALS INDS INC | COM | 693506107 | 4,393 | 33,358 | SH | SOLE | 0 | 0 | 10,242 | ||
PPG INDUSTRIALS INDS INC | COM | 693506107 | 0 | 0 | SH | SOLE | 23,116 | 0 | 0 | ||
PPG INDUSTRIALS INDS INC | COM | 693506107 | 7,112 | 54,000 | SH | OTR | 54,000 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 5,334 | 176,795 | SH | SOLE | 0 | 0 | 60,427 | ||
PPL CORPORATION | COM | 69351T106 | 0 | 0 | SH | SOLE | 116,368 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 67 | 2,206 | SH | OTR | 2,206 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 12 | 411 | SH | OTR | 411 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,654 | 37,265 | SH | SOLE | 0 | 0 | 1,941 | ||
PRA GROUP INC | COM | 69354N106 | 0 | 0 | SH | SOLE | 35,324 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 863 | 11,691 | SH | SOLE | 0 | 0 | 608 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 0 | 0 | SH | SOLE | 11,083 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 3,436 | 90,615 | SH | SOLE | 0 | 0 | 90,615 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,142 | 93,102 | SH | SOLE | 0 | 0 | 51,882 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 0 | 0 | SH | SOLE | 41,220 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,711 | 20,837 | SH | SOLE | 0 | 0 | 1,304 | ||
PRICESMART INC | COM | 741511109 | 0 | 0 | SH | SOLE | 19,533 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,651 | 18,854 | SH | SOLE | 0 | 0 | 528 | ||
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | SOLE | 18,326 | 0 | 0 | ||
PRIMO WATER CORPORATION | FOR | 74167P108 | 683 | 46,135 | SH | SOLE | 0 | 0 | 46,135 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4,936 | 64,772 | SH | SOLE | 0 | 0 | 31,414 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 0 | 0 | SH | SOLE | 33,358 | 0 | 0 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 1,215 | 46,625 | SH | SOLE | 0 | 0 | 2,398 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 0 | 0 | SH | SOLE | 44,227 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 61,651 | 376,725 | SH | SOLE | 0 | 0 | 81,681 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 0 | 0 | SH | SOLE | 295,044 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,066 | 30,958 | SH | OTR | 0 | 0 | 5,523 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 0 | 0 | SH | OTR | 25,435 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 44 | 268 | SH | DFND | 0 | 0 | 18 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 0 | 0 | SH | DFND | 250 | 0 | 0 | ||
PROG HOLDINGS INC COM | COM | 74319R101 | 7,456 | 262,457 | SH | SOLE | 0 | 0 | 236,109 | ||
PROG HOLDINGS INC COM | COM | 74319R101 | 0 | 0 | SH | SOLE | 26,348 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,893 | 37,946 | SH | SOLE | 0 | 0 | 1,949 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 0 | SH | SOLE | 35,997 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 130 | 2,607 | SH | OTR | 0 | 0 | 2,544 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 0 | SH | OTR | 63 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,745 | 77,360 | SH | SOLE | 0 | 0 | 22,605 | ||
PROGRESSIVE CORP | COM | 743315103 | 0 | 0 | SH | SOLE | 54,755 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 59 | 525 | SH | OTR | 0 | 0 | 525 | ||
PROGRESSIVE CORP | COM | 743315103 | 2 | 21 | SH | DFND | 0 | 0 | 21 | ||
PROGYNY INC | COM | 74340E103 | 1,434 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 7 | 167 | SH | OTR | 167 | 0 | 0 | ||
PROLOGIS INC | REA | 74340W103 | 22,400 | 129,725 | SH | SOLE | 0 | 0 | 27,315 | ||
PROLOGIS INC | REA | 74340W103 | 0 | 0 | SH | SOLE | 102,410 | 0 | 0 | ||
PROLOGIS INC | REA | 74340W103 | 41 | 235 | SH | OTR | 235 | 0 | 0 | ||
PROLOGIS INC | REA | 74340W103 | 2 | 9 | SH | DFND | 0 | 0 | 9 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 1,179 | 72,623 | SH | SOLE | 0 | 0 | 3,708 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 0 | 0 | SH | SOLE | 68,915 | 0 | 0 | ||
PROS HLDGS INC | COM | 74346Y103 | 8,332 | 272,986 | SH | SOLE | 0 | 0 | 272,986 | ||
PROSHARES TR S&P500 ARISTOCRATS | CLO | 74348A467 | 713 | 7,298 | SH | SOLE | 0 | 0 | 7,257 | ||
PROSHARES TR S&P500 ARISTOCRATS | CLO | 74348A467 | 0 | 0 | SH | SOLE | 41 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,230 | 148,117 | SH | SOLE | 0 | 0 | 85,387 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 0 | SH | SOLE | 62,730 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 37 | 534 | SH | OTR | 534 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,093 | 23,808 | SH | SOLE | 0 | 0 | 1,203 | ||
PROTO LABS INC | COM | 743713109 | 0 | 0 | SH | SOLE | 22,605 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,504 | 65,808 | SH | SOLE | 0 | 0 | 3,308 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 0 | 0 | SH | SOLE | 62,500 | 0 | 0 | ||
PRUDENTIAL FINL INC JR SB GLBL | COM | 744320102 | 10,439 | 86,233 | SH | SOLE | 0 | 0 | 39,171 | ||
PRUDENTIAL FINL INC JR SB GLBL | COM | 744320102 | 0 | 0 | SH | SOLE | 47,062 | 0 | 0 | ||
PRUDENTIAL FINL INC JR SB GLBL | COM | 744320102 | 26 | 216 | SH | OTR | 216 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 723 | 25,594 | SH | SOLE | 0 | 0 | 2,339 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 0 | 0 | SH | SOLE | 23,255 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 0 | 18 | SH | OTR | 18 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REA | 69360J107 | 1,704 | 10,040 | SH | SOLE | 0 | 0 | 24 | ||
PS BUSINESS PKS INC CALIF | REA | 69360J107 | 0 | 0 | SH | SOLE | 10,016 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REA | 69360J107 | 2 | 12 | SH | OTR | 12 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,393 | 13,599 | SH | SOLE | 0 | 0 | 3,628 | ||
PTC INC | COM | 69370C100 | 0 | 0 | SH | SOLE | 9,971 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 13 | 125 | SH | OTR | 125 | 0 | 0 | ||
PUBLIC STORAGE INC | REA | 74460D109 | 12,112 | 28,844 | SH | SOLE | 0 | 0 | 5,398 | ||
PUBLIC STORAGE INC | REA | 74460D109 | 0 | 0 | SH | SOLE | 23,446 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 10,564 | 141,367 | SH | SOLE | 0 | 0 | 51,943 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 0 | 0 | SH | SOLE | 89,424 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 340 | 4,545 | SH | OTR | 0 | 0 | 3,600 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 0 | 0 | SH | OTR | 945 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 9 | 121 | SH | OTR | 121 | 0 | 0 | ||
PUBMATIC INC COM CL A | COM | 74467Q103 | 640 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
PULTE HOMES INC | COM | 745867101 | 4,378 | 99,706 | SH | SOLE | 0 | 0 | 49,317 | ||
PULTE HOMES INC | COM | 745867101 | 0 | 0 | SH | SOLE | 50,389 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 23 | 519 | SH | OTR | 519 | 0 | 0 | ||
PURE STORAGE INC CLASS A | COM | 74624M102 | 1,187 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
PUTNAM MANAGED MUNI INCOME TRUST | CLO | 746823103 | 115 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PVH CORP | COM | 693656100 | 752 | 9,451 | SH | SOLE | 0 | 0 | 3,112 | ||
PVH CORP | COM | 693656100 | 0 | 0 | SH | SOLE | 6,339 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 9,266 | 167,777 | SH | SOLE | 0 | 0 | 167,777 | ||
QCR HLDGS INC | COM | 74727A104 | 2,898 | 49,512 | SH | SOLE | 0 | 0 | 49,512 | ||
QORVO INC | COM | 74736K101 | 2,608 | 22,524 | SH | SOLE | 0 | 0 | 4,165 | ||
QORVO INC | COM | 74736K101 | 0 | 0 | SH | SOLE | 18,359 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 18 | 156 | SH | OTR | 156 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 2,203 | 13,040 | SH | SOLE | 0 | 0 | 690 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 0 | 0 | SH | SOLE | 12,350 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 3 | 16 | SH | OTR | 16 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,869 | 170,081 | SH | SOLE | 0 | 0 | 50,077 | ||
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | SOLE | 120,004 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 117 | 832 | SH | OTR | 832 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5 | 34 | SH | OTR | 34 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3 | 19 | SH | DFND | 0 | 0 | 19 | ||
QUALYS INC | COM | 74758T303 | 2,282 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 5 | 37 | SH | OTR | 37 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,886 | 134,870 | SH | SOLE | 0 | 0 | 107,228 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 0 | 0 | SH | SOLE | 27,642 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,410 | 17,483 | SH | SOLE | 0 | 0 | 5,677 | ||
QUANTA SVCS INC | COM | 74762E102 | 0 | 0 | SH | SOLE | 11,806 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2 | 15 | SH | OTR | 15 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,470 | 46,734 | SH | SOLE | 0 | 0 | 35,918 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 0 | SH | SOLE | 10,816 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,044 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 476 | 43,193 | SH | SOLE | 0 | 0 | 2,211 | ||
QUINSTREET INC | COM | 74874Q100 | 0 | 0 | SH | SOLE | 40,982 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 1,670 | 61,183 | SH | SOLE | 0 | 0 | 74 | ||
R1 RCM INC | COM | 749397105 | 0 | 0 | SH | SOLE | 61,109 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 470 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
RADNET INC | COM | 750491102 | 860 | 40,234 | SH | SOLE | 0 | 0 | 2,041 | ||
RADNET INC | COM | 750491102 | 0 | 0 | SH | SOLE | 38,193 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 2,411 | 20,899 | SH | SOLE | 0 | 0 | 16,610 | ||
RALPH LAUREN CORP | COM | 751212101 | 0 | 0 | SH | SOLE | 4,289 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 2,480 | 93,076 | SH | SOLE | 0 | 0 | 6,026 | ||
RAMBUS INC | COM | 750917106 | 0 | 0 | SH | SOLE | 87,050 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 4,808 | 145,840 | SH | SOLE | 0 | 0 | 27,750 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 0 | 0 | SH | SOLE | 118,090 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM | 75321W103 | 3,098 | 179,921 | SH | SOLE | 0 | 0 | 179,921 | ||
RAPID7 INC | COM | 753422104 | 355 | 3,212 | SH | SOLE | 0 | 0 | 42 | ||
RAPID7 INC | COM | 753422104 | 0 | 0 | SH | SOLE | 3,170 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,908 | 25,559 | SH | SOLE | 0 | 0 | 6,809 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 0 | 0 | SH | SOLE | 18,750 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7 | 59 | SH | OTR | 59 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 304 | 52,414 | SH | SOLE | 0 | 0 | 3,891 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 0 | SH | SOLE | 48,523 | 0 | 0 | ||
RAYONIER INC | REA | 754907103 | 3,719 | 81,836 | SH | SOLE | 0 | 0 | 12,477 | ||
RAYONIER INC | REA | 754907103 | 0 | 0 | SH | SOLE | 69,359 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,682 | 273,243 | SH | SOLE | 0 | 0 | 71,920 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 0 | 0 | SH | SOLE | 201,323 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,763 | 197,797 | SH | OTR | 0 | 0 | 3,040 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 0 | 0 | SH | OTR | 194,757 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52 | 496 | SH | OTR | 496 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3 | 33 | SH | DFND | 0 | 0 | 33 | ||
RBB BANCORP | COM | 74930B105 | 1,601 | 66,830 | SH | SOLE | 0 | 0 | 66,830 | ||
RBC BEARINGS INC | COM | 75524B104 | 11,508 | 61,293 | SH | SOLE | 0 | 0 | 59,893 | ||
RBC BEARINGS INC | COM | 75524B104 | 0 | 0 | SH | SOLE | 1,400 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 16 | 83 | SH | OTR | 83 | 0 | 0 | ||
RE/MAX HLDGS INC | COM | 75524W108 | 416 | 16,044 | SH | SOLE | 0 | 0 | 847 | ||
RE/MAX HLDGS INC | COM | 75524W108 | 0 | 0 | SH | SOLE | 15,197 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 861 | 57,526 | SH | SOLE | 0 | 0 | 2,942 | ||
READY CAPITAL CORP | COM | 75574U101 | 0 | 0 | SH | SOLE | 54,584 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,399 | 102,118 | SH | SOLE | 0 | 0 | 7,210 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 0 | SH | SOLE | 94,908 | 0 | 0 | ||
REALTY INCOME CORP REIT | REA | 756109104 | 10,404 | 138,853 | SH | SOLE | 0 | 0 | 21,440 | ||
REALTY INCOME CORP REIT | REA | 756109104 | 0 | 0 | SH | SOLE | 117,413 | 0 | 0 | ||
REALTY INCOME CORP REIT | REA | 756109104 | 106 | 1,418 | SH | OTR | 1,418 | 0 | 0 | ||
REALTY INCOME CORP REIT | REA | 756109104 | 8 | 104 | SH | OTR | 104 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 171 | 11,717 | SH | SOLE | 0 | 0 | 703 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 0 | 0 | SH | SOLE | 11,014 | 0 | 0 | ||
REDWOOD TRUST INC REIT | REA | 758075402 | 913 | 98,732 | SH | SOLE | 0 | 0 | 5,037 | ||
REDWOOD TRUST INC REIT | REA | 758075402 | 0 | 0 | SH | SOLE | 93,695 | 0 | 0 | ||
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 9,312 | 64,652 | SH | SOLE | 0 | 0 | 32,005 | ||
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 0 | 0 | SH | SOLE | 32,647 | 0 | 0 | ||
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 2 | 13 | SH | DFND | 0 | 0 | 13 | ||
REGENCY CENTERS CORP | REA | 758849103 | 2,914 | 40,078 | SH | SOLE | 0 | 0 | 5,723 | ||
REGENCY CENTERS CORP | REA | 758849103 | 0 | 0 | SH | SOLE | 34,355 | 0 | 0 | ||
REGENCY CENTERS CORP | REA | 758849103 | 15 | 208 | SH | OTR | 208 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 10,226 | 14,210 | SH | SOLE | 0 | 0 | 3,216 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 0 | 0 | SH | SOLE | 10,994 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 2 | 3 | SH | DFND | 0 | 0 | 3 | ||
REGENXBIO INC | COM | 75901B107 | 944 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 2,783 | 126,688 | SH | SOLE | 0 | 0 | 39,469 | ||
REGIONS FINL CORP | COM | 7591EP100 | 0 | 0 | SH | SOLE | 87,219 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 164 | 7,466 | SH | OTR | 0 | 0 | 7,466 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 3,976 | 33,408 | SH | SOLE | 0 | 0 | 837 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 0 | SH | SOLE | 32,571 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,743 | 33,607 | SH | SOLE | 0 | 0 | 2,630 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 0 | SH | SOLE | 30,977 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
RELX PLC ADR | ADR | 759530108 | 1,034 | 32,972 | SH | SOLE | 0 | 0 | 1,693 | ||
RELX PLC ADR | ADR | 759530108 | 0 | 0 | SH | SOLE | 31,279 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | FOR | G7496G103 | 3,320 | 21,517 | SH | SOLE | 0 | 0 | 170 | ||
RENAISSANCE RE HLDGS LTD | FOR | G7496G103 | 0 | 0 | SH | SOLE | 21,347 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,598 | 48,122 | SH | SOLE | 0 | 0 | 2,463 | ||
RENASANT CORP | COM | 75970E107 | 0 | 0 | SH | SOLE | 45,659 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2,642 | 43,175 | SH | SOLE | 0 | 0 | 2,216 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 0 | 0 | SH | SOLE | 40,959 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,310 | 51,030 | SH | SOLE | 0 | 0 | 2,612 | ||
RENT A CTR INC NEW | COM | 76009N100 | 0 | 0 | SH | SOLE | 48,418 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 16,836 | 107,791 | SH | SOLE | 0 | 0 | 83,112 | ||
REPLIGEN CORP | COM | 759916109 | 0 | 0 | SH | SOLE | 24,679 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8 | 51 | SH | OTR | 51 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,908 | 81,210 | SH | SOLE | 0 | 0 | 56,541 | ||
REPUBLIC SVCS INC | COM | 760759100 | 0 | 0 | SH | SOLE | 24,669 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC -W/I | COM | 76118Y104 | 3,855 | 158,141 | SH | SOLE | 0 | 0 | 38,855 | ||
RESIDEO TECHNOLOGIES INC -W/I | COM | 76118Y104 | 0 | 0 | SH | SOLE | 119,286 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC -W/I | COM | 76118Y104 | 1 | 37 | SH | OTR | 37 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,014 | 24,544 | SH | SOLE | 0 | 0 | 5,197 | ||
RESMED INC | COM | 761152107 | 0 | 0 | SH | SOLE | 19,347 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,470 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 486 | 26,547 | SH | SOLE | 0 | 0 | 1,383 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 0 | SH | SOLE | 25,164 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | FOR | 76131D103 | 462 | 7,529 | SH | SOLE | 0 | 0 | 2,073 | ||
RESTAURANT BRANDS INTL INC | FOR | 76131D103 | 0 | 0 | SH | SOLE | 5,456 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 2,045 | 103,526 | SH | SOLE | 0 | 0 | 5,249 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 0 | 0 | SH | SOLE | 98,277 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 6,254 | 118,456 | SH | SOLE | 0 | 0 | 118,456 | ||
REX STORES CORP | COM | 761624105 | 410 | 4,532 | SH | SOLE | 0 | 0 | 216 | ||
REX STORES CORP | COM | 761624105 | 0 | 0 | SH | SOLE | 4,316 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 8,154 | 97,230 | SH | SOLE | 0 | 0 | 51 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 0 | SH | SOLE | 97,179 | 0 | 0 | ||
REYNOLDS PRESTO PRODUCTS INC COM | COM | 76171L106 | 1,072 | 35,953 | SH | SOLE | 0 | 0 | 35,953 | ||
RH | COM | 74967X103 | 3,342 | 9,877 | SH | SOLE | 0 | 0 | 1,790 | ||
RH | COM | 74967X103 | 0 | 0 | SH | SOLE | 8,087 | 0 | 0 | ||
RIO TINTO PLC ADR | ADR | 767204100 | 4,006 | 50,985 | SH | SOLE | 0 | 0 | 1,195 | ||
RIO TINTO PLC ADR | ADR | 767204100 | 0 | 0 | SH | SOLE | 49,790 | 0 | 0 | ||
RIO TINTO PLC ADR | ADR | 767204100 | 67 | 852 | SH | OTR | 852 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | FOR | 767744105 | 386 | 6,737 | SH | SOLE | 0 | 0 | 1,766 | ||
RITCHIE BROS AUCTIONEERS | FOR | 767744105 | 0 | 0 | SH | SOLE | 4,971 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | FOR | 767744105 | 4 | 71 | SH | OTR | 0 | 0 | 20 | ||
RITCHIE BROS AUCTIONEERS | FOR | 767744105 | 0 | 0 | SH | OTR | 51 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,180 | 19,177 | SH | SOLE | 0 | 0 | 699 | ||
RLI CORP | COM | 749607107 | 0 | 0 | SH | SOLE | 18,478 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,790 | 32,949 | SH | SOLE | 0 | 0 | 19,348 | ||
ROBERT HALF INTL INC | COM | 770323103 | 0 | 0 | SH | SOLE | 13,601 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,805 | 131,957 | SH | SOLE | 0 | 0 | 131,957 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,948 | 21,823 | SH | SOLE | 0 | 0 | 12,518 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 0 | SH | SOLE | 9,305 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 66 | 242 | SH | OTR | 0 | 0 | 242 | ||
ROGERS COMMUNICATIONS INC INC CL | FOR | 775109200 | 376 | 6,182 | SH | SOLE | 0 | 0 | 82 | ||
ROGERS COMMUNICATIONS INC INC CL | FOR | 775109200 | 0 | 0 | SH | SOLE | 6,100 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 4,415 | 16,181 | SH | SOLE | 0 | 0 | 839 | ||
ROGERS CORP | COM | 775133101 | 0 | 0 | SH | SOLE | 15,342 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,019 | 58,365 | SH | SOLE | 0 | 0 | 36,866 | ||
ROLLINS INC | COM | 775711104 | 0 | 0 | SH | SOLE | 21,500 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2 | 53 | SH | OTR | 0 | 0 | 53 | ||
ROPER INDS INC NEW | COM | 776696106 | 22,108 | 47,162 | SH | SOLE | 0 | 0 | 3,941 | ||
ROPER INDS INC NEW | COM | 776696106 | 0 | 0 | SH | SOLE | 43,221 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 486 | 1,036 | SH | OTR | 1,036 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 211 | 451 | SH | OTR | 451 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,773 | 44,028 | SH | SOLE | 0 | 0 | 13,538 | ||
ROSS STORES INC | COM | 778296103 | 0 | 0 | SH | SOLE | 30,490 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14 | 128 | SH | OTR | 128 | 0 | 0 | ||
ROYAL BK OF CANADA | FOR | 780087102 | 3,394 | 30,514 | SH | SOLE | 0 | 0 | 6,177 | ||
ROYAL BK OF CANADA | FOR | 780087102 | 0 | 0 | SH | SOLE | 24,337 | 0 | 0 | ||
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 | ||
TEXTRON INC | COM | 883203101 | 0 | 0 | SH | SOLE | 12,501 | 0 | 0 | ||
THE AARON'S COMPANY INC | COM | 00258W108 | 742 | 34,395 | SH | SOLE | 0 | 0 | 2,022 | ||
THE AARON'S COMPANY INC | COM | 00258W108 | 0 | 0 | SH | SOLE | 32,373 | 0 | 0 | ||
THE JOINT CORPORATION | COM | 47973J102 | 403 | 12,015 | SH | SOLE | 0 | 0 | 639 | ||
THE JOINT CORPORATION | COM | 47973J102 | 0 | 0 | SH | SOLE | 11,376 | 0 | 0 | ||
THE TRADE DESK INC CLASS A | COM | 88339J105 | 231 | 3,451 | SH | SOLE | 0 | 0 | 927 | ||
THE TRADE DESK INC CLASS A | COM | 88339J105 | 0 | 0 | SH | SOLE | 2,524 | 0 | 0 | ||
THE TRADE DESK INC CLASS A | COM | 88339J105 | 4 | 66 | SH | OTR | 66 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC SR | COM | 883556102 | 47,932 | 81,082 | SH | SOLE | 0 | 0 | 13,035 | ||
THERMO FISHER SCIENTIFIC INC SR | COM | 883556102 | 0 | 0 | SH | SOLE | 68,047 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC SR | COM | 883556102 | 372 | 630 | SH | OTR | 0 | 0 | 58 | ||
THERMO FISHER SCIENTIFIC INC SR | COM | 883556102 | 0 | 0 | SH | OTR | 572 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC SR | COM | 883556102 | 51 | 86 | SH | OTR | 86 | 0 | 0 | ||
THOMSON REUTERS CORP | FOR | 884903709 | 969 | 9,059 | SH | SOLE | 0 | 0 | 1,176 | ||
THOMSON REUTERS CORP | FOR | 884903709 | 0 | 0 | SH | SOLE | 7,883 | 0 | 0 | ||
THOR IND INC | COM | 885160101 | 2,240 | 27,255 | SH | SOLE | 0 | 0 | 1,396 | ||
THOR IND INC | COM | 885160101 | 0 | 0 | SH | SOLE | 25,859 | 0 | 0 | ||
THOR IND INC | COM | 885160101 | 21 | 256 | SH | OTR | 0 | 0 | 61 | ||
THOR IND INC | COM | 885160101 | 0 | 0 | SH | OTR | 195 | 0 | 0 | ||
THRYV HOLDINGS INC COM NEW | COM | 886029206 | 413 | 14,625 | SH | SOLE | 0 | 0 | 755 | ||
THRYV HOLDINGS INC COM NEW | COM | 886029206 | 0 | 0 | SH | SOLE | 13,870 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,983 | 64,613 | SH | SOLE | 0 | 0 | 23,662 | ||
TIMKEN CO | COM | 887389104 | 0 | 0 | SH | SOLE | 40,951 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 907 | 37,100 | SH | SOLE | 0 | 0 | 1,896 | ||
TIMKENSTEEL CORP | COM | 887399103 | 0 | 0 | SH | SOLE | 35,204 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 673 | 44,176 | SH | SOLE | 0 | 0 | 2,265 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 0 | 0 | SH | SOLE | 41,911 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,231 | 38,244 | SH | SOLE | 0 | 0 | 1,963 | ||
TIVITY HEALTH INC | COM | 88870R102 | 0 | 0 | SH | SOLE | 36,281 | 0 | 0 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 13,011 | 194,838 | SH | SOLE | 0 | 0 | 70,556 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 0 | 0 | SH | SOLE | 124,282 | 0 | 0 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 35 | 522 | SH | OTR | 0 | 0 | 84 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 0 | 0 | SH | OTR | 438 | 0 | 0 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 1 | 22 | SH | DFND | 0 | 0 | 22 | ||
T-MOBILE US INC | COM | 872590104 | 11,991 | 90,363 | SH | SOLE | 0 | 0 | 29,372 | ||
T-MOBILE US INC | COM | 872590104 | 0 | 0 | SH | SOLE | 60,991 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 30 | 223 | SH | OTR | 223 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3 | 22 | SH | DFND | 0 | 0 | 22 | ||
TOLL BROS INC | COM | 889478103 | 4,166 | 87,840 | SH | SOLE | 0 | 0 | 35,384 | ||
TOLL BROS INC | COM | 889478103 | 0 | 0 | SH | SOLE | 52,456 | 0 | 0 | ||
TOMPKINS COUNTY TRUSTCO INC | COM | 890110109 | 803 | 10,154 | SH | SOLE | 0 | 0 | 510 | ||
TOMPKINS COUNTY TRUSTCO INC | COM | 890110109 | 0 | 0 | SH | SOLE | 9,644 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 548 | 14,955 | SH | SOLE | 0 | 0 | 790 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 0 | SH | SOLE | 14,165 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 8,207 | 44,832 | SH | SOLE | 0 | 0 | 28,385 | ||
TOPBUILD CORP | COM | 89055F103 | 0 | 0 | SH | SOLE | 16,447 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3 | 16 | SH | OTR | 16 | 0 | 0 | ||
TORO CO. | COM | 891092108 | 4,697 | 54,542 | SH | SOLE | 0 | 0 | 746 | ||
TORO CO. | COM | 891092108 | 0 | 0 | SH | SOLE | 53,796 | 0 | 0 | ||
TORO CO. | COM | 891092108 | 4 | 43 | SH | OTR | 43 | 0 | 0 | ||
TORONTO DOMINION BK | FOR | 891160509 | 2,416 | 31,722 | SH | SOLE | 0 | 0 | 3,139 | ||
TORONTO DOMINION BK | FOR | 891160509 | 0 | 0 | SH | SOLE | 28,583 | 0 | 0 | ||
TOTAL SE | ADR | 89151E109 | 4,560 | 89,563 | SH | SOLE | 0 | 0 | 21,291 | ||
TOTAL SE | ADR | 89151E109 | 0 | 0 | SH | SOLE | 68,272 | 0 | 0 | ||
TOTAL SE | ADR | 89151E109 | 122 | 2,397 | SH | OTR | 2,397 | 0 | 0 | ||
TOTAL SE | ADR | 89151E109 | 18 | 357 | SH | OTR | 357 | 0 | 0 | ||
TOYOTA MTR CORP | ADR | 892331307 | 5,207 | 29,680 | SH | SOLE | 0 | 0 | 871 | ||
TOYOTA MTR CORP | ADR | 892331307 | 0 | 0 | SH | SOLE | 28,809 | 0 | 0 | ||
TOYOTA MTR CORP | ADR | 892331307 | 3 | 15 | SH | OTR | 15 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,202 | 37,096 | SH | SOLE | 0 | 0 | 16,455 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 0 | SH | SOLE | 20,641 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10 | 43 | SH | OTR | 43 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 25 | 115 | SH | OTR | 115 | 0 | 0 | ||
TRADEWEB MKTS INC CLASS A | COM | 892672106 | 807 | 9,632 | SH | SOLE | 0 | 0 | 7,476 | ||
TRADEWEB MKTS INC CLASS A | COM | 892672106 | 0 | 0 | SH | SOLE | 2,156 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOR | G8994E103 | 6,280 | 40,636 | SH | SOLE | 0 | 0 | 9,235 | ||
TRANE TECHNOLOGIES PLC | FOR | G8994E103 | 0 | 0 | SH | SOLE | 31,401 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOR | G8994E103 | 36 | 232 | SH | OTR | 232 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,287 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,821 | 12,157 | SH | SOLE | 0 | 0 | 7,990 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 0 | 0 | SH | SOLE | 4,167 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 10,045 | 105,260 | SH | SOLE | 0 | 0 | 105,056 | ||
TRANSUNION | COM | 89400J107 | 0 | 0 | SH | SOLE | 204 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3 | 31 | SH | OTR | 0 | 0 | 31 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 8,600 | 154,158 | SH | SOLE | 0 | 0 | 113,383 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 0 | 0 | SH | SOLE | 40,775 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 9,171 | 51,604 | SH | SOLE | 0 | 0 | 11,869 | ||
TRAVELERS COS INC | COM | 89417E109 | 0 | 0 | SH | SOLE | 39,735 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 872 | 4,905 | SH | OTR | 0 | 0 | 621 | ||
TRAVELERS COS INC | COM | 89417E109 | 0 | 0 | SH | OTR | 4,284 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 46 | 260 | SH | OTR | 260 | 0 | 0 | ||
TREDEGAR CORPORATION | COM | 894650100 | 275 | 22,191 | SH | SOLE | 0 | 0 | 1,163 | ||
TREDEGAR CORPORATION | COM | 894650100 | 0 | 0 | SH | SOLE | 21,028 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,632 | 47,789 | SH | SOLE | 0 | 0 | 2,527 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 0 | SH | SOLE | 45,262 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 11,490 | 180,582 | SH | SOLE | 0 | 0 | 125,817 | ||
TREX COMPANY INC | COM | 89531P105 | 0 | 0 | SH | SOLE | 54,765 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 23 | 356 | SH | OTR | 356 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,907 | 90,060 | SH | SOLE | 0 | 0 | 38,394 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 0 | 0 | SH | SOLE | 51,666 | 0 | 0 | ||
TRIMBLE NAV LTD | COM | 896239100 | 2,172 | 30,872 | SH | SOLE | 0 | 0 | 8,691 | ||
TRIMBLE NAV LTD | COM | 896239100 | 0 | 0 | SH | SOLE | 22,181 | 0 | 0 | ||
TRIMBLE NAV LTD | COM | 896239100 | 6 | 92 | SH | OTR | 92 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,246 | 38,655 | SH | SOLE | 0 | 0 | 9 | ||
TRINITY INDS INC | COM | 896522109 | 0 | 0 | SH | SOLE | 38,646 | 0 | 0 | ||
TRIP COM GRP LTD ADR | FOR | 89677Q107 | 422 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,234 | 46,199 | SH | SOLE | 0 | 0 | 338 | ||
TRIPADVISOR INC | COM | 896945201 | 0 | 0 | SH | SOLE | 45,861 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,955 | 56,971 | SH | SOLE | 0 | 0 | 56,971 | ||
TRITON INTERNATINAL LTD | FOR | G9078F107 | 4,857 | 75,059 | SH | SOLE | 0 | 0 | 75,059 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,643 | 20,487 | SH | SOLE | 0 | 0 | 1,194 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 0 | SH | SOLE | 19,293 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,436 | 55,214 | SH | SOLE | 0 | 0 | 2,820 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 0 | SH | SOLE | 52,394 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 886 | 30,145 | SH | SOLE | 0 | 0 | 1,525 | ||
TRUEBLUE INC | COM | 89785X101 | 0 | 0 | SH | SOLE | 28,620 | 0 | 0 | ||
TRUIST FINANCIAL CORP COM | COM | 89832Q109 | 14,798 | 281,493 | SH | SOLE | 0 | 0 | 72,694 | ||
TRUIST FINANCIAL CORP COM | COM | 89832Q109 | 0 | 0 | SH | SOLE | 208,799 | 0 | 0 | ||
TRUIST FINANCIAL CORP COM | COM | 89832Q109 | 194 | 3,699 | SH | OTR | 0 | 0 | 56 | ||
TRUIST FINANCIAL CORP COM | COM | 89832Q109 | 0 | 0 | SH | OTR | 3,643 | 0 | 0 | ||
TRUIST FINANCIAL CORP COM | COM | 89832Q109 | 73 | 1,389 | SH | OTR | 1,389 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,283 | 28,280 | SH | SOLE | 0 | 0 | 1,459 | ||
TRUPANION INC | COM | 898202106 | 0 | 0 | SH | SOLE | 26,821 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 6 | 72 | SH | OTR | 72 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM NEW | COM | 898349204 | 531 | 16,667 | SH | SOLE | 0 | 0 | 864 | ||
TRUSTCO BK CORP N Y COM NEW | COM | 898349204 | 0 | 0 | SH | SOLE | 15,803 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,632 | 53,666 | SH | SOLE | 0 | 0 | 2,774 | ||
TRUSTMARK CORP | COM | 898402102 | 0 | 0 | SH | SOLE | 50,892 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,368 | 16,895 | SH | SOLE | 0 | 0 | 918 | ||
TTEC HLDGS INC | COM | 89854H102 | 0 | 0 | SH | SOLE | 15,977 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 3,491 | 242,906 | SH | SOLE | 0 | 0 | 159,260 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 0 | 0 | SH | SOLE | 83,646 | 0 | 0 | ||
TUPPERWARE CORP | COM | 899896104 | 778 | 41,692 | SH | SOLE | 0 | 0 | 2,147 | ||
TUPPERWARE CORP | COM | 899896104 | 0 | 0 | SH | SOLE | 39,545 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET ADR | ADR | 900111204 | 54 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 690 | 5,294 | SH | SOLE | 0 | 0 | 372 | ||
TWILIO INC | COM | 90138F102 | 0 | 0 | SH | SOLE | 4,922 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 12 | 95 | SH | OTR | 95 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 2 | 19 | SH | OTR | 19 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,513 | 117,991 | SH | SOLE | 0 | 0 | 28,271 | ||
TWITTER INC | COM | 90184L102 | 0 | 0 | SH | SOLE | 89,720 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 24 | 520 | SH | OTR | 520 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3 | 55 | SH | OTR | 55 | 0 | 0 | ||
TWO HBRS INVT CORP | REA | 90187B408 | 1,523 | 298,550 | SH | SOLE | 0 | 0 | 15,256 | ||
TWO HBRS INVT CORP | REA | 90187B408 | 0 | 0 | SH | SOLE | 283,294 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,053 | 7,510 | SH | SOLE | 0 | 0 | 3,467 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 0 | 0 | SH | SOLE | 4,043 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 31 | 77 | SH | OTR | 77 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 7,142 | 72,581 | SH | SOLE | 0 | 0 | 29,711 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 0 | 0 | SH | SOLE | 42,870 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 33 | 338 | SH | OTR | 338 | 0 | 0 | ||
U M H PPTYS INC COM | REA | 903002103 | 227 | 9,048 | SH | SOLE | 0 | 0 | 694 | ||
U M H PPTYS INC COM | REA | 903002103 | 0 | 0 | SH | SOLE | 8,354 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,412 | 13,213 | SH | SOLE | 0 | 0 | 728 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 0 | SH | SOLE | 12,485 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,307 | 63,304 | SH | SOLE | 0 | 0 | 3,193 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 0 | SH | SOLE | 60,111 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,409 | 72,538 | SH | SOLE | 0 | 0 | 4,055 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 0 | SH | SOLE | 68,483 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26 | 780 | SH | OTR | 780 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20 | 617 | SH | OTR | 617 | 0 | 0 | ||
UBS GROUP AG | FOR | H42097107 | 1,240 | 69,221 | SH | SOLE | 0 | 0 | 537 | ||
UBS GROUP AG | FOR | H42097107 | 0 | 0 | SH | SOLE | 68,684 | 0 | 0 | ||
UBS GROUP AG | FOR | H42097107 | 1 | 64 | SH | OTR | 64 | 0 | 0 | ||
UDR INC | REA | 902653104 | 3,416 | 57,842 | SH | SOLE | 0 | 0 | 10,282 | ||
UDR INC | REA | 902653104 | 0 | 0 | SH | SOLE | 47,560 | 0 | 0 | ||
UFP INDUSTRIES, INC | COM | 90278Q108 | 4,761 | 61,137 | SH | SOLE | 0 | 0 | 7,280 | ||
UFP INDUSTRIES, INC | COM | 90278Q108 | 0 | 0 | SH | SOLE | 53,857 | 0 | 0 | ||
UFP INDUSTRIES, INC | COM | 90278Q108 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 7,327 | 195,697 | SH | SOLE | 0 | 0 | 98,232 | ||
UGI CORP | COM | 902681105 | 0 | 0 | SH | SOLE | 97,465 | 0 | 0 | ||
UIPATH INC CL A | COM | 90364P105 | 295 | 15,463 | SH | SOLE | 0 | 0 | 776 | ||
UIPATH INC CL A | COM | 90364P105 | 0 | 0 | SH | SOLE | 14,687 | 0 | 0 | ||
UIPATH INC CL A | COM | 90364P105 | 3 | 132 | SH | OTR | 132 | 0 | 0 | ||
UIPATH INC CL A | COM | 90364P105 | 4 | 185 | SH | OTR | 185 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 7,255 | 16,818 | SH | SOLE | 0 | 0 | 9,550 | ||
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 0 | 0 | SH | SOLE | 7,268 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 18 | 41 | SH | OTR | 41 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 20 | 46 | SH | OTR | 46 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 1,367 | 38,571 | SH | SOLE | 0 | 0 | 2,119 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 0 | 0 | SH | SOLE | 36,452 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A ADR | ADR | 90400P101 | 54 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 1,948 | 20,020 | SH | SOLE | 0 | 0 | 7 | ||
UMB FINANCIAL CORP | COM | 902788108 | 0 | 0 | SH | SOLE | 20,013 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,936 | 104,489 | SH | SOLE | 104,489 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 409 | 26,650 | SH | SOLE | 0 | 0 | 7,856 | ||
UNDER ARMOUR INC | COM | 904311206 | 0 | 0 | SH | SOLE | 18,794 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 461 | 27,901 | SH | SOLE | 0 | 0 | 7,070 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 0 | 0 | SH | SOLE | 20,831 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 214 | 12,123 | SH | SOLE | 0 | 0 | 616 | ||
UNIFI INC | COM | 904677200 | 0 | 0 | SH | SOLE | 11,507 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,192 | 29,445 | SH | SOLE | 0 | 0 | 16,237 | ||
UNIFIRST CORP MASS | COM | 904708104 | 0 | 0 | SH | SOLE | 13,208 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4 | 20 | SH | OTR | 20 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 6,089 | 134,057 | SH | SOLE | 0 | 0 | 37,696 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 0 | 0 | SH | SOLE | 96,361 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 105 | 2,309 | SH | OTR | 0 | 0 | 114 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 0 | 0 | SH | OTR | 2,195 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 26 | 580 | SH | OTR | 580 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 27,809 | 112,555 | SH | SOLE | 0 | 0 | 30,636 | ||
UNION PACIFIC CORP | COM | 907818108 | 0 | 0 | SH | SOLE | 81,919 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,464 | 22,116 | SH | OTR | 0 | 0 | 15 | ||
UNION PACIFIC CORP | COM | 907818108 | 0 | 0 | SH | OTR | 22,101 | 0 | 0 | ||
UNIQURE B.V. | COM | N90064101 | 495 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
UNISYS | COM | 909214306 | 1,095 | 57,448 | SH | SOLE | 0 | 0 | 2,981 | ||
UNISYS | COM | 909214306 | 0 | 0 | SH | SOLE | 54,467 | 0 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 909907107 | 2,756 | 77,955 | SH | SOLE | 0 | 0 | 13,446 | ||
UNITED BANKSHARES INC W VA | COM | 909907107 | 0 | 0 | SH | SOLE | 64,509 | 0 | 0 | ||
UNITED COMMUNITY BANK | COM | 90984P303 | 2,960 | 91,935 | SH | SOLE | 0 | 0 | 4,914 | ||
UNITED COMMUNITY BANK | COM | 90984P303 | 0 | 0 | SH | SOLE | 87,021 | 0 | 0 | ||
UNITED COMMUNITY BANK | COM | 90984P303 | 2 | 74 | SH | OTR | 74 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,894 | 40,722 | SH | SOLE | 0 | 0 | 11,957 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 0 | SH | SOLE | 28,765 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 570 | 18,757 | SH | SOLE | 0 | 0 | 968 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 0 | SH | SOLE | 17,789 | 0 | 0 | ||
UNITED MICROELECTRONICS ADR | ADR | 910873405 | 318 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 2,355 | 50,593 | SH | SOLE | 0 | 0 | 3,972 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 0 | 0 | SH | SOLE | 46,621 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 25,477 | 133,786 | SH | SOLE | 0 | 0 | 33,856 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 0 | 0 | SH | SOLE | 99,930 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,012 | 5,314 | SH | OTR | 0 | 0 | 17 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 0 | 0 | SH | OTR | 5,297 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 88 | 461 | SH | OTR | 461 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,055 | 11,483 | SH | SOLE | 0 | 0 | 5,205 | ||
UNITED RENTALS INC | COM | 911363109 | 0 | 0 | SH | SOLE | 6,278 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6 | 17 | SH | OTR | 0 | 0 | 17 | ||
UNITED RENTALS INC | COM | 911363109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,656 | 30,203 | SH | SOLE | 0 | 0 | 8,742 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 0 | SH | SOLE | 21,461 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,166 | 155,978 | SH | SOLE | 0 | 0 | 31,939 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 0 | SH | SOLE | 124,039 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,327 | 2,431 | SH | OTR | 0 | 0 | 1,023 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 0 | SH | OTR | 1,408 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87 | 160 | SH | OTR | 160 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 16 | SH | DFND | 0 | 0 | 16 | ||
UNITI GROUP INC | REA | 91325V108 | 2,759 | 201,566 | SH | SOLE | 0 | 0 | 10,947 | ||
UNITI GROUP INC | REA | 91325V108 | 0 | 0 | SH | SOLE | 190,619 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 734 | 13,806 | SH | SOLE | 0 | 0 | 704 | ||
UNITIL CORP | COM | 913259107 | 0 | 0 | SH | SOLE | 13,102 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 417 | 4,978 | SH | SOLE | 0 | 0 | 246 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 0 | 0 | SH | SOLE | 4,732 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 3 | 39 | SH | OTR | 39 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 6 | 77 | SH | OTR | 77 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 8,480 | 264,833 | SH | SOLE | 0 | 0 | 183,157 | ||
UNIVAR INC | COM | 91336L107 | 0 | 0 | SH | SOLE | 81,676 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 1,015 | 16,814 | SH | SOLE | 0 | 0 | 47 | ||
UNIVERSAL CORP | COM | 913456109 | 0 | 0 | SH | SOLE | 16,767 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,063 | 21,196 | SH | SOLE | 0 | 0 | 540 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 0 | SH | SOLE | 20,656 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 340 | 11,357 | SH | SOLE | 0 | 0 | 599 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 0 | 0 | SH | SOLE | 10,758 | 0 | 0 | ||
UNIVERSAL HEALTH REALTY INC TR | REA | 91359E105 | 618 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 9,274 | 59,618 | SH | SOLE | 0 | 0 | 51,848 | ||
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 0 | 0 | SH | SOLE | 7,770 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 318 | 24,355 | SH | SOLE | 0 | 0 | 1,273 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 0 | 0 | SH | SOLE | 23,082 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 3,370 | 99,764 | SH | SOLE | 0 | 0 | 5,077 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 0 | 0 | SH | SOLE | 94,687 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,555 | 100,158 | SH | SOLE | 0 | 0 | 100,158 | ||
URBAN EDGE PPTYS - W/I | REA | 91704F104 | 1,873 | 95,573 | SH | SOLE | 0 | 0 | 6,281 | ||
URBAN EDGE PPTYS - W/I | REA | 91704F104 | 0 | 0 | SH | SOLE | 89,292 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 812 | 30,752 | SH | SOLE | 0 | 0 | 74 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 0 | SH | SOLE | 30,678 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | REA | 917286205 | 490 | 26,462 | SH | SOLE | 0 | 0 | 1,677 | ||
URSTADT BIDDLE PPTYS INC CL A | REA | 917286205 | 0 | 0 | SH | SOLE | 24,785 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 11,501 | 216,788 | SH | SOLE | 0 | 0 | 61,317 | ||
US BANCORP DEL | COM | 902973304 | 0 | 0 | SH | SOLE | 155,471 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 489 | 9,212 | SH | OTR | 0 | 0 | 7,500 | ||
US BANCORP DEL | COM | 902973304 | 0 | 0 | SH | OTR | 1,712 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 11 | 199 | SH | OTR | 199 | 0 | 0 | ||
US ECOLOGY INC. | COM | 91734M103 | 1,287 | 26,825 | SH | SOLE | 0 | 0 | 1,360 | ||
US ECOLOGY INC. | COM | 91734M103 | 0 | 0 | SH | SOLE | 25,465 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 7,022 | 186,445 | SH | SOLE | 0 | 0 | 184,013 | ||
US FOODS HLDG CORP | COM | 912008109 | 0 | 0 | SH | SOLE | 2,432 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2 | 41 | SH | OTR | 41 | 0 | 0 | ||
US STEEL CORP | COM | 912909108 | 5,286 | 143,204 | SH | SOLE | 0 | 0 | 13,289 | ||
US STEEL CORP | COM | 912909108 | 0 | 0 | SH | SOLE | 129,915 | 0 | 0 | ||
USANA INC CDT-SHS | COM | 90328M107 | 818 | 10,052 | SH | SOLE | 0 | 0 | 498 | ||
USANA INC CDT-SHS | COM | 90328M107 | 0 | 0 | SH | SOLE | 9,554 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,629 | 62,917 | SH | SOLE | 0 | 0 | 26,472 | ||
V F CORP | COM | 918204108 | 0 | 0 | SH | SOLE | 36,445 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,153 | 72,000 | SH | OTR | 72,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,490 | 5,724 | SH | SOLE | 0 | 0 | 5,305 | ||
VAIL RESORTS INC | COM | 91879Q109 | 0 | 0 | SH | SOLE | 419 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2 | 8 | SH | OTR | 8 | 0 | 0 | ||
VALE S A ADR | ADR | 91912E105 | 1,569 | 85,018 | SH | SOLE | 0 | 0 | 2,460 | ||
VALE S A ADR | ADR | 91912E105 | 0 | 0 | SH | SOLE | 82,558 | 0 | 0 | ||
VALERO ENERGY CORP CORP NEW | COM | 91913Y100 | 5,824 | 53,892 | SH | SOLE | 0 | 0 | 22,150 | ||
VALERO ENERGY CORP CORP NEW | COM | 91913Y100 | 0 | 0 | SH | SOLE | 31,742 | 0 | 0 | ||
VALERO ENERGY CORP CORP NEW | COM | 91913Y100 | 4 | 33 | SH | OTR | 0 | 0 | 33 | ||
VALERO ENERGY CORP CORP NEW | COM | 91913Y100 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,587 | 200,830 | SH | SOLE | 0 | 0 | 201 | ||
VALLEY NATL BANCORP | COM | 919794107 | 0 | 0 | SH | SOLE | 200,629 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,442 | 9,835 | SH | SOLE | 0 | 0 | 10 | ||
VALMONT INDS INC | COM | 920253101 | 0 | 0 | SH | SOLE | 9,825 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,078 | 95,242 | SH | SOLE | 0 | 0 | 11,193 | ||
VALVOLINE INC | COM | 92047W101 | 0 | 0 | SH | SOLE | 84,049 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 537 | 47,706 | SH | SOLE | 0 | 0 | 2,331 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 0 | SH | SOLE | 45,375 | 0 | 0 | ||
VANECK ETF TRUST NATURAL | CLO | 92189F700 | 2,420 | 22,338 | SH | SOLE | 0 | 0 | 450 | ||
VANECK ETF TRUST NATURAL | CLO | 92189F643 | 594 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
VANECK ETF TRUST NATURAL | CLO | 92189F700 | 0 | 0 | SH | SOLE | 21,888 | 0 | 0 | ||
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 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 0 | SH | SOLE | 33,755 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 20 | 186 | SH | OTR | 0 | 0 | 54 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 0 | SH | OTR | 132 | 0 | 0 | ||
WEIGHT WATCHERS INTERNATIONAL | COM | 98262P101 | 477 | 45,677 | SH | SOLE | 0 | 0 | 2,359 | ||
WEIGHT WATCHERS INTERNATIONAL | COM | 98262P101 | 0 | 0 | SH | SOLE | 43,318 | 0 | 0 | ||
WELLS FARGO & CO & CO NEW | COM | 949746101 | 28,187 | 579,393 | SH | SOLE | 0 | 0 | 207,393 | ||
WELLS FARGO & CO & CO NEW | COM | 949746101 | 0 | 0 | SH | SOLE | 372,000 | 0 | 0 | ||
WELLS FARGO & CO & CO NEW | COM | 949746101 | 600 | 12,335 | SH | OTR | 0 | 0 | 746 | ||
WELLS FARGO & CO & CO NEW | COM | 949746101 | 0 | 0 | SH | OTR | 11,589 | 0 | 0 | ||
WELLS FARGO & CO & CO NEW | COM | 949746101 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
WELLS FARGO & CO & CO NEW | COM | 949746101 | 4 | 84 | SH | DFND | 0 | 0 | 84 | ||
WELLTOWER INC | REA | 95040Q104 | 7,898 | 80,996 | SH | SOLE | 0 | 0 | 16,678 | ||
WELLTOWER INC | REA | 95040Q104 | 0 | 0 | SH | SOLE | 64,318 | 0 | 0 | ||
WELLTOWER INC | REA | 95040Q104 | 18 | 184 | SH | OTR | 184 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,237 | 59,457 | SH | SOLE | 0 | 0 | 216 | ||
WENDYS CO | COM | 95058W100 | 0 | 0 | SH | SOLE | 59,241 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2 | 115 | SH | OTR | 0 | 0 | 115 | ||
WERNER ENTERPRISE INC | COM | 950755108 | 1,123 | 28,864 | SH | SOLE | 0 | 0 | 400 | ||
WERNER ENTERPRISE INC | COM | 950755108 | 0 | 0 | SH | SOLE | 28,464 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 217 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,275 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 7,316 | 19,680 | SH | SOLE | 0 | 0 | 7,570 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 0 | 0 | SH | SOLE | 12,110 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 3 | 9 | SH | OTR | 9 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,415 | 23,793 | SH | SOLE | 0 | 0 | 1,213 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 0 | SH | SOLE | 22,580 | 0 | 0 | ||
WESTERN ALLIANCE COMMON STOCK | COM | 957638109 | 321 | 4,081 | SH | SOLE | 0 | 0 | 461 | ||
WESTERN ALLIANCE COMMON STOCK | COM | 957638109 | 0 | 0 | SH | SOLE | 3,620 | 0 | 0 | ||
WESTERN ALLIANCE COMMON STOCK | COM | 957638109 | 14 | 179 | SH | OTR | 179 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,586 | 52,241 | SH | SOLE | 0 | 0 | 24,406 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 0 | SH | SOLE | 27,835 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 29 | SH | OTR | 0 | 0 | 29 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 31 | SH | DFND | 0 | 0 | 31 | ||
WESTERN UN CO | COM | 959802109 | 3,696 | 190,495 | SH | SOLE | 0 | 0 | 2,824 | ||
WESTERN UN CO | COM | 959802109 | 0 | 0 | SH | SOLE | 187,671 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 417 | 3,201 | SH | �� | SOLE | 0 | 0 | 3,193 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 0 | 0 | SH | SOLE | 8 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 22 | 171 | SH | OTR | 0 | 0 | 171 | ||
WESTPAC BANKING CORP SPONSORED | ADR | 961214301 | 795 | 56,009 | SH | SOLE | 56,009 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,609 | 49,977 | SH | SOLE | 0 | 0 | 28,051 | ||
WESTROCK CO | COM | 96145D105 | 0 | 0 | SH | SOLE | 21,926 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,638 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
WEYERHAEUSER CO | REA | 962166104 | 6,243 | 148,193 | SH | SOLE | 0 | 0 | 29,471 | ||
WEYERHAEUSER CO | REA | 962166104 | 0 | 0 | SH | SOLE | 118,722 | 0 | 0 | ||
WEYERHAEUSER CO | REA | 962166104 | 86 | 2,049 | SH | OTR | 2,049 | 0 | 0 | ||
WEYERHAEUSER CO | REA | 962166104 | 10 | 240 | SH | OTR | 240 | 0 | 0 | ||
WEYERHAEUSER CO | REA | 962166104 | 34 | 800 | SH | DFND | 800 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | FOR | 962879102 | 373 | 7,211 | SH | SOLE | 0 | 0 | 239 | ||
WHEATON PRECIOUS METALS CORP | FOR | 962879102 | 0 | 0 | SH | SOLE | 6,972 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,686 | 15,084 | SH | SOLE | 0 | 0 | 2,649 | ||
WHIRLPOOL CORP | COM | 963320106 | 0 | 0 | SH | SOLE | 12,435 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 18 | 103 | SH | OTR | 103 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE | FOR | G9618E107 | 4,546 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
WHITESTONE REIT CL B SHS BEN INT | REA | 966084204 | 521 | 38,575 | SH | SOLE | 0 | 0 | 1,935 | ||
WHITESTONE REIT CL B SHS BEN INT | REA | 966084204 | 0 | 0 | SH | SOLE | 36,640 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 1,114 | 20,292 | SH | SOLE | 0 | 0 | 21 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 0 | 0 | SH | SOLE | 20,271 | 0 | 0 | ||
WILLIAMS CO INC | COM | 969457100 | 7,604 | 211,707 | SH | SOLE | 0 | 0 | 60,319 | ||
WILLIAMS CO INC | COM | 969457100 | 0 | 0 | SH | SOLE | 151,388 | 0 | 0 | ||
WILLIAMS CO INC | COM | 969457100 | 178 | 4,952 | SH | OTR | 0 | 0 | 534 | ||
WILLIAMS CO INC | COM | 969457100 | 0 | 0 | SH | OTR | 4,418 | 0 | 0 | ||
WILLIAMS CO INC | COM | 969457100 | 30 | 824 | SH | OTR | 824 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,584 | 45,848 | SH | SOLE | 0 | 0 | 11,580 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 0 | SH | SOLE | 34,268 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | FOR | G96629103 | 3,791 | 15,802 | SH | SOLE | 0 | 0 | 4,623 | ||
WILLIS TOWERS WATSON PLC | FOR | G96629103 | 0 | 0 | SH | SOLE | 11,179 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | FOR | G96629103 | 2 | 7 | SH | DFND | 0 | 0 | 7 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 9,127 | 232,833 | SH | SOLE | 0 | 0 | 232,620 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 0 | 0 | SH | SOLE | 213 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,544 | 14,627 | SH | SOLE | 0 | 0 | 71 | ||
WINGSTOP INC | COM | 974155103 | 0 | 0 | SH | SOLE | 14,556 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,602 | 28,545 | SH | SOLE | 0 | 0 | 1,457 | ||
WINNEBAGO INDS INC | COM | 974637100 | 0 | 0 | SH | SOLE | 27,088 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,554 | 26,633 | SH | SOLE | 0 | 0 | 367 | ||
WINTRUST FINL CORP | COM | 97650W108 | 0 | 0 | SH | SOLE | 26,266 | 0 | 0 | ||
WIPRO LTD ADR | ADR | 97651M109 | 594 | 84,977 | SH | SOLE | 84,977 | 0 | 0 | ||
WISDOMTREE INTEREST RATE HEDGED | CLO | 97717W430 | 358 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
WISDOMTREE INTL SMALL CAP DIV | CLO | 97717W760 | 4,946 | 72,976 | SH | SOLE | 0 | 0 | 535 | ||
WISDOMTREE INTL SMALL CAP DIV | CLO | 97717W760 | 0 | 0 | SH | SOLE | 72,441 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 584 | 92,927 | SH | SOLE | 0 | 0 | 4,836 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 0 | SH | SOLE | 88,091 | 0 | 0 | ||
WIX.COM LTD | FOR | M98068105 | 211 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
WIX.COM LTD | FOR | M98068105 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,592 | 69,570 | SH | SOLE | 0 | 0 | 3,577 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 0 | SH | SOLE | 65,993 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 34 | SH | OTR | 34 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,785 | 30,719 | SH | SOLE | 0 | 0 | 39 | ||
WOODWARD INC | COM | 980745103 | 0 | 0 | SH | SOLE | 30,680 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 1,366 | 6,206 | SH | SOLE | 0 | 0 | 453 | ||
WORKDAY INC | COM | 98138H101 | 0 | 0 | SH | SOLE | 5,753 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 9 | 43 | SH | OTR | 43 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 21 | 97 | SH | OTR | 97 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 8,886 | 82,564 | SH | SOLE | 0 | 0 | 82,270 | ||
WORKIVA INC | COM | 98139A105 | 0 | 0 | SH | SOLE | 294 | 0 | 0 | ||
WORLD ACCEP CORP S C NEW | COM | 981419104 | 729 | 3,558 | SH | SOLE | 0 | 0 | 187 | ||
WORLD ACCEP CORP S C NEW | COM | 981419104 | 0 | 0 | SH | SOLE | 3,371 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 2,408 | 86,997 | SH | SOLE | 0 | 0 | 34,292 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 0 | 0 | SH | SOLE | 52,705 | 0 | 0 | ||
WORLD WRESTLING FEDN ENTMT CL A | COM | 98156Q108 | 1,253 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | ||
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 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 0 | 0 | SH | SOLE | 3,716 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 3 | 39 | SH | OTR | 0 | 0 | 39 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 3,142 | 72,316 | SH | SOLE | 0 | 0 | 17,844 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 0 | 0 | SH | SOLE | 54,472 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,898 | 43,001 | SH | SOLE | 0 | 0 | 84 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 0 | SH | SOLE | 42,917 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 689 | 8,856 | SH | SOLE | 0 | 0 | 2,864 | ||
WYNN RESORTS LTD | COM | 983134107 | 0 | 0 | SH | SOLE | 5,992 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,759 | 76,427 | SH | SOLE | 0 | 0 | 20,672 | ||
XCEL ENERGY INC | COM | 98389B100 | 0 | 0 | SH | SOLE | 55,755 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 113 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
XENCOR INC | COM | 98401F105 | 1,318 | 48,969 | SH | SOLE | 0 | 0 | 2,506 | ||
XENCOR INC | COM | 98401F105 | 0 | 0 | SH | SOLE | 46,463 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REA | 984017103 | 1,936 | 97,937 | SH | SOLE | 0 | 0 | 4,948 | ||
XENIA HOTELS & RESORTS INC | REA | 984017103 | 0 | 0 | SH | SOLE | 92,989 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REA | 984017103 | 2 | 117 | SH | OTR | 117 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 1,185 | 59,695 | SH | SOLE | 0 | 0 | 2,763 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 0 | 0 | SH | SOLE | 56,932 | 0 | 0 | ||
XP INC - CLASS A | FOR | G98239109 | 236 | 8,377 | SH | SOLE | 0 | 0 | 894 | ||
XP INC - CLASS A | FOR | G98239109 | 0 | 0 | SH | SOLE | 7,483 | 0 | 0 | ||
XP INC - CLASS A | FOR | G98239109 | 1 | 38 | SH | OTR | 38 | 0 | 0 | ||
XPEL INCORPORATION COM | COM | 98379L100 | 640 | 13,875 | SH | SOLE | 0 | 0 | 690 | ||
XPEL INCORPORATION COM | COM | 98379L100 | 0 | 0 | SH | SOLE | 13,185 | 0 | 0 | ||
XPERI HOLDING CORPORATION | COM | 98390M103 | 1,461 | 88,365 | SH | SOLE | 0 | 0 | 4,439 | ||
XPERI HOLDING CORPORATION | COM | 98390M103 | 0 | 0 | SH | SOLE | 83,926 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,667 | 46,635 | SH | SOLE | 0 | 0 | 410 | ||
XPO LOGISTICS INC | COM | 983793100 | 0 | 0 | SH | SOLE | 46,225 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5 | 85 | SH | OTR | 85 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,038 | 23,474 | SH | SOLE | 0 | 0 | 8,443 | ||
XYLEM INC | COM | 98419M100 | 0 | 0 | SH | SOLE | 15,031 | 0 | 0 | ||
YAMANA GOLD INC | FOR | 98462Y100 | 93 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
YELP INC | COM | 985817105 | 2,138 | 61,916 | SH | SOLE | 0 | 0 | 30,059 | ||
YELP INC | COM | 985817105 | 0 | 0 | SH | SOLE | 31,857 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 2,243 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 464 | 10,679 | SH | SOLE | 0 | 0 | 2,047 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 0 | SH | SOLE | 8,632 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 27 | SH | OTR | 0 | 0 | 27 | ||
YUM! BRANDS INC | COM | 988498101 | 6,040 | 48,054 | SH | SOLE | 0 | 0 | 12,021 | ||
YUM! BRANDS INC | COM | 988498101 | 0 | 0 | SH | SOLE | 36,033 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 315 | 2,507 | SH | OTR | 0 | 0 | 1,000 | ||
YUM! BRANDS INC | COM | 988498101 | 0 | 0 | SH | OTR | 1,507 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 5,260 | 13,202 | SH | SOLE | 0 | 0 | 7,137 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 0 | 0 | SH | SOLE | 6,065 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 154 | 386 | SH | OTR | 0 | 0 | 328 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 0 | 0 | SH | OTR | 58 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,586 | 12,575 | SH | SOLE | 0 | 0 | 12,184 | ||
ZENDESK INC | COM | 98936J101 | 0 | 0 | SH | SOLE | 391 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 10,339 | 77,245 | SH | SOLE | 0 | 0 | 59,190 | ||
ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 0 | 0 | SH | SOLE | 18,055 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
ZIONS BANCORP | COM | 989701107 | 1,263 | 19,372 | SH | SOLE | 0 | 0 | 6,157 | ||
ZIONS BANCORP | COM | 989701107 | 0 | 0 | SH | SOLE | 13,215 | 0 | 0 | ||
ZIPRECRUITER INC CL A | COM | 98980B103 | 1,245 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
ZOETIS INC | COM | 98978V103 | 33,477 | 178,276 | SH | SOLE | 0 | 0 | 18,342 | ||
ZOETIS INC | COM | 98978V103 | 0 | 0 | SH | SOLE | 159,934 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 708 | 3,768 | SH | OTR | 0 | 0 | 332 | ||
ZOETIS INC | COM | 98978V103 | 0 | 0 | SH | OTR | 3,436 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 52 | 275 | SH | OTR | 275 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2 | 13 | SH | DFND | 0 | 0 | 13 | ||
ZOOM VIDEO COMMUNICATIONS INC -A | COM | 98980L101 | 634 | 6,116 | SH | SOLE | 0 | 0 | 238 | ||
ZOOM VIDEO COMMUNICATIONS INC -A | COM | 98980L101 | 0 | 0 | SH | SOLE | 5,878 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC -A | COM | 98980L101 | 10 | 99 | SH | OTR | 99 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC -A | COM | 98980L101 | 2 | 15 | SH | OTR | 15 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COM CL | COM | 98980F104 | 1,088 | 19,817 | SH | SOLE | 0 | 0 | 19,052 | ||
ZOOMINFO TECHNOLOGIES INC COM CL | COM | 98980F104 | 0 | 0 | SH | SOLE | 765 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COM CL | COM | 98980F104 | 2 | 32 | SH | OTR | 32 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 719 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
ZTO EXPRESS CAYMAN INC SPONSORED | ADR | 98980A105 | 438 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 672 | 16,617 | SH | SOLE | 0 | 0 | 854 | ||
ZUMIEZ INC | COM | 989817101 | 0 | 0 | SH | SOLE | 15,763 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 140 | 18,741 | SH | SOLE | 0 | 0 | 963 | ||
ZYNEX INC | COM | 98986M103 | 0 | 0 | SH | SOLE | 17,778 | 0 | 0 |