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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC - CLASS A COM 88025U109 341 1,758 SH   SOLE 100 0 0 52
10X GENOMICS INC - CLASS A COM 88025U109 0 0 SH   SOLE 300 0 0 1,706
21VIANET GROUP INC SPONSORED ADR ADR 90138A103 212 7,212 SH   SOLE 100 0 0 41
21VIANET GROUP INC SPONSORED ADR ADR 90138A103 0 0 SH   SOLE 300 7,154 0 0
21VIANET GROUP INC SPONSORED ADR ADR 90138A103 0 0 SH   SOLE 100 17 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 2,776 125,172 SH   SOLE 300 0 0 9,323
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 115,849 0 0
3M CO COM 88579Y101 33,258 164,483 SH   SOLE 100 0 0 2,957
3M CO COM 88579Y101 0 0 SH   SOLE 300 70,358 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 39,471
3M CO COM 88579Y101 0 0 SH   SOLE 100 51,697 0 0
3M CO COM 88579Y101 12,330 60,977 SH   OTR 100 0 0 1,987
3M CO COM 88579Y101 0 0 SH   OTR 100 58,990 0 0
3M CO COM 88579Y101 67 329 SH   OTR 100 329 0 0
3M CO COM 88579Y101 4 20 SH   DFND 100 20 0 0
51JOB INC ADR ADR 316827104 259 4,141 SH   SOLE 300 4,141 0 0
8X8 INC NEW COM 282914100 3,661 108,541 SH   SOLE 100 0 0 141
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 100,305 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 0 0 8,095
8X8 INC NEW COM 282914100 3 89 SH   OTR 100 89 0 0
AAON INC COM 000360206 11,919 170,760 SH   SOLE 100 0 0 129,587
AAON INC COM 000360206 0 0 SH   SOLE 300 0 0 3,113
AAON INC COM 000360206 0 0 SH   SOLE 300 38,060 0 0
AAR CORP COM 000361105 1,354 33,521 SH   SOLE 300 0 0 2,528
AAR CORP COM 000361105 0 0 SH   SOLE 300 30,993 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 4,233 129,176 SH   SOLE 100 0 0 4,507
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 3,161 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 121,508 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 8 229 SH   OTR 100 0 0 185
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   OTR 100 44 0 0
ABBOTT LABS COM 002824100 60,420 489,984 SH   SOLE 100 0 0 14,624
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 114,561
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 195,916 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 164,883 0 0
ABBOTT LABS COM 002824100 15,082 122,311 SH   OTR 100 0 0 2,725
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 119,586 0 0
ABBOTT LABS COM 002824100 12 100 SH   OTR 100 100 0 0
ABBVIE INC COM 00287Y109 65,529 588,336 SH   SOLE 100 0 0 34,463
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 103,645
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 245,818 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 204,410 0 0
ABBVIE INC COM 00287Y109 13,387 120,195 SH   OTR 100 0 0 3,237
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 116,958 0 0
ABBVIE INC COM 00287Y109 137 1,234 SH   OTR 100 1,234 0 0
ABBVIE INC COM 00287Y109 21 188 SH   DFND 100 188 0 0
ABCAM PLC FOR 000380204 215 10,424 SH   SOLE 100 0 0 535
ABCAM PLC FOR 000380204 0 0 SH   SOLE 300 4,099 0 0
ABCAM PLC FOR 000380204 0 0 SH   SOLE 100 5,790 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 2,486 62,967 SH   SOLE 300 0 0 4,735
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 58,232 0 0
ABIOMED INC COM 003654100 4,472 12,741 SH   SOLE 100 0 0 278
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 7,115 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 336 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 5,012
ABIOMED INC COM 003654100 17 48 SH   OTR 100 48 0 0
ABIOMED INC COM 003654100 0 1 SH   DFND 100 1 0 0
ABM INDS INC COM 000957100 3,864 72,190 SH   SOLE 100 0 0 296
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 0 0 5,765
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 62,655 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 3,474 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 3,334 53,617 SH   SOLE 100 0 0 159
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 100 2,890 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 0 0 6,462
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 44,106 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 6 99 SH   OTR 100 99 0 0
ACADIA RLTY TR REA 004239109 1,828 87,332 SH   SOLE 100 303 0 0
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 0 0 6,506
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 80,523 0 0
ACADIA RLTY TR REA 004239109 1 68 SH   OTR 100 68 0 0
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106 10,389 842,598 SH   SOLE 100 841,055 0 0
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106 0 0 SH   SOLE 300 0 0 1,543
ACCELERON PHARMA INC COM 00434H108 6,167 50,497 SH   SOLE 100 0 0 48,971
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE 300 0 0 1,526
ACCENTURE PLC CL A FOR G1151C101 49,044 168,109 SH   SOLE 100 0 0 2,882
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 66,434 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 57,093 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 41,700
ACCENTURE PLC CL A FOR G1151C101 636 2,180 SH   OTR 100 2,180 0 0
ACCENTURE PLC CL A FOR G1151C101 111 382 SH   OTR 100 382 0 0
ACCENTURE PLC CL A FOR G1151C101 13 45 SH   DFND 100 45 0 0
ACI WORLDWIDE INC COM 004498101 11,153 276,271 SH   SOLE 100 0 0 211,188
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 56,634 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 8,449
ACTIVISION BLIZZARD INC COM 00507V109 17,208 184,989 SH   SOLE 100 0 0 16,463
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 96,004 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 22,325 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 50,197
ACTIVISION BLIZZARD INC COM 00507V109 58 620 SH   OTR 100 0 0 12
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   OTR 100 608 0 0
ACUITY BRANDS INC COM 00508Y102 5,147 28,895 SH   SOLE 100 0 0 5,973
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 2,545 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 2,917
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 17,460 0 0
ADDUS HOMECARE CORP COM 006739106 8,326 75,540 SH   SOLE 100 60,374 0 0
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 0 0 1,135
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 14,031 0 0
ADIENT PLC FOR G0084W101 2,671 54,962 SH   SOLE 300 0 0 9,272
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 45,690 0 0
ADOBE SYS INC COM 00724F101 63,811 123,703 SH   SOLE 100 0 0 2,759
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 32,525
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 51,170 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 37,249 0 0
ADOBE SYS INC COM 00724F101 612 1,186 SH   OTR 100 0 0 55
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 1,131 0 0
ADOBE SYS INC COM 00724F101 52 101 SH   OTR 100 101 0 0
ADOBE SYS INC COM 00724F101 3 6 SH   DFND 100 0 0 3
ADOBE SYS INC COM 00724F101 0 0 SH   DFND 100 3 0 0
ADTALEM GLOBAL ED INC COM 00737L103 14,881 384,634 SH   SOLE 100 0 0 356,646
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 0 0 3,739
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 24,249 0 0
ADTRAN INC COM COM 00738A106 1,118 63,693 SH   SOLE 100 0 0 14,890
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 0 0 3,656
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 45,147 0 0
ADVANCE AUTO PARTS COM 00751Y106 3,690 18,472 SH   SOLE 100 0 0 926
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 6,088 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 6,902 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 4,556
ADVANCE AUTO PARTS COM 00751Y106 11 57 SH   OTR 100 57 0 0
ADVANCE AUTO PARTS COM 00751Y106 23 115 SH   OTR 100 115 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,820 102,771 SH   SOLE 100 0 0 100,680
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE 300 0 0 1,707
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE 100 384 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10 84 SH   OTR 100 84 0 0
ADVANCED ENERGY INDS INC COM 007973100 4,498 38,639 SH   SOLE 300 0 0 2,897
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 35,742 0 0
ADVANCED ENERGY INDS INC COM 007973100 3 28 SH   OTR 100 28 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,121 231,040 SH   SOLE 100 0 0 2,435
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 9,882 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 132,749 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 85,974
ADVANCED MICRO DEVICES INC COM 007903107 31 369 SH   OTR 100 369 0 0
ADVANSIX INC COM 00773T101 816 28,394 SH   SOLE 300 0 0 2,182
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 26,212 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 8,081 119,984 SH   SOLE 100 0 0 36,657
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 71,538 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 11,789
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 3 46 SH   DFND 100 0 0 46
AEGION CORP COM 00770F104 945 30,934 SH   SOLE 300 0 0 2,370
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 28,564 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 561 124,371 SH   SOLE 100 6,471 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 117,900 0 0
AERCAP HOLDINGS NV FOR N00985106 4,577 77,744 SH   SOLE 100 0 0 75,857
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 163 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 0 0 1,724
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,377 69,476 SH   SOLE 300 0 0 2,188
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 67,288 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 41 SH   OTR 100 41 0 0
AEROVIRONMENT INC COM 008073108 2,521 22,617 SH   SOLE 100 1,000 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 0 0 661
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 20,956 0 0
AES CORP COM 00130H105 3,523 124,480 SH   SOLE 100 0 0 1,360
AES CORP COM 00130H105 0 0 SH   SOLE 300 69,488 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 48,414
AES CORP COM 00130H105 0 0 SH   SOLE 100 5,218 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 3,833 24,238 SH   SOLE 100 0 0 5
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 20,649 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 3,584
AFLAC INC COM 001055102 7,088 132,803 SH   SOLE 100 0 0 1,031
AFLAC INC COM 001055102 0 0 SH   SOLE 100 6,921 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 47,532
AFLAC INC COM 001055102 0 0 SH   SOLE 300 77,319 0 0
AFLAC INC COM 001055102 21 400 SH   OTR 100 400 0 0
AGCO CORP COM 001084102 6,384 41,532 SH   SOLE 100 0 0 6,573
AGCO CORP COM 001084102 0 0 SH   SOLE 300 29,878 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 5,081
AGCO CORP COM 001084102 20 132 SH   OTR 100 0 0 132
AGILE THERAPEUTICS INC COM 00847L100 22 11,982 SH   SOLE 100 9,500 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 0 SH   SOLE 300 0 0 2,482
AGILENT TECHNOLOGIES INC COM 00846U101 19,280 141,056 SH   SOLE 100 0 0 556
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 50,324 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 70,176 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 20,000
AGILENT TECHNOLOGIES INC COM 00846U101 411 3,006 SH   OTR 100 0 0 26
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   OTR 100 2,980 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17 126 SH   OTR 100 126 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 94 SH   DFND 100 94 0 0
AGILYSYS INC COM 00847J105 1,044 20,481 SH   SOLE 300 0 0 1,509
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 18,972 0 0
AGNC INVESTMENT CORP REA 00123Q104 642 36,736 SH   SOLE 100 0 0 155
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 0 0 17,608
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 18,094 0 0
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 100 879 0 0
AGNICO EAGLE MINES LTD FOR 008474108 900 13,608 SH   SOLE 300 13,608 0 0
AGORA INC ADR ADR 00851L103 1,200 20,064 SH   SOLE 100 0 0 19,743
AGORA INC ADR ADR 00851L103 0 0 SH   SOLE 100 321 0 0
AGREE REALTY CORP REA 008492100 4,577 64,363 SH   SOLE 100 0 0 66
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 100 337 0 0
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 0 0 4,735
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 59,225 0 0
AGREE REALTY CORP REA 008492100 3 40 SH   OTR 100 40 0 0
AIR LEASE CORP COM 00912X302 417 8,827 SH   SOLE 100 0 0 421
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 1,978 0 0
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 100 3,182 0 0
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 0 0 3,246
AIR LEASE CORP COM 00912X302 14 302 SH   OTR 100 302 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 23,578 81,221 SH   SOLE 100 0 0 4,731
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 37,561 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 14,575
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 24,354 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 8,224 28,328 SH   OTR 100 28,328 0 0
AKAMAI TECHNOLOGIES COM 00971T101 6,005 56,114 SH   SOLE 100 0 0 860
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 10,498 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 10,712
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 34,044 0 0
AKAMAI TECHNOLOGIES COM 00971T101 60 558 SH   OTR 100 0 0 450
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   OTR 100 108 0 0
AKAMAI TECHNOLOGIES COM 00971T101 27 253 SH   OTR 100 253 0 0
ALAMO GROUP INC COM 011311107 1,599 10,041 SH   SOLE 100 0 0 76
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 0 0 750
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 9,215 0 0
ALAMOS GOLD INC CLASS A FOR 011532108 192 22,273 SH   SOLE 100 0 0 278
ALAMOS GOLD INC CLASS A FOR 011532108 0 0 SH   SOLE 300 21,995 0 0
ALARM COM HLDGS INC COM 011642105 4,286 46,004 SH   SOLE 100 0 0 397
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 0 0 3,497
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 42,110 0 0
ALASKA AIR GROUP INC COM 011659109 3,951 57,082 SH   SOLE 100 0 0 34,866
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 1,039 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 7,813
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 13,364 0 0
ALBANY INTER CORP CL A COM 012348108 2,641 30,038 SH   SOLE 100 0 0 420
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 100 29 0 0
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 0 0 939
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 28,650 0 0
ALBANY INTER CORP CL A COM 012348108 7 85 SH   OTR 100 85 0 0
ALBEMARLE CORP COM 012653101 5,458 33,851 SH   SOLE 100 0 0 102
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 12,224
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 21,001 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 524 0 0
ALBEMARLE CORP COM 012653101 10 64 SH   OTR 100 64 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 1,212 63,217 SH   SOLE 100 0 0 44,340
ALBERTSONS COS INC COMMON STOCK COM 013091103 0 0 SH   SOLE 100 14,265 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 0 0 SH   SOLE 300 0 0 4,612
ALCOA CORPORATION COM 013872106 463 13,339 SH   SOLE 100 0 0 515
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 100 1,944 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 0 0 10,431
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 449 0 0
ALCON INC FOR H01301128 4,501 59,385 SH   SOLE 100 0 0 4,427
ALCON INC FOR H01301128 0 0 SH   SOLE 100 23,781 0 0
ALCON INC FOR H01301128 0 0 SH   SOLE 300 31,177 0 0
ALCON INC FOR H01301128 17 219 SH   OTR 100 0 0 8
ALCON INC FOR H01301128 0 0 SH   OTR 100 211 0 0
ALCON INC FOR H01301128 15 201 SH   OTR 100 201 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,444 81,258 SH   SOLE 100 0 0 8,203
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 67,567 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 5,488
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4,882 27,222 SH   SOLE 100 0 0 224
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 1,072 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 17,417 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 8,509
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 13 74 SH   OTR 100 0 0 18
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   OTR 100 56 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,545 45,204 SH   SOLE 100 0 0 486
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 22,574 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 14,199
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 7,945 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 57 343 SH   OTR 100 343 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23 138 SH   OTR 100 138 0 0
ALGONQUIN PWR & UTILS CORP FOR 015857105 198 12,248 SH   SOLE 100 0 0 737
ALGONQUIN PWR & UTILS CORP FOR 015857105 0 0 SH   SOLE 100 11,511 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 36,301 156,415 SH   SOLE 100 0 0 2,455
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 6,810 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 147,150 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 79 339 SH   OTR 100 0 0 30
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   OTR 100 309 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 26 114 SH   OTR 100 114 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,964 17,681 SH   SOLE 100 0 0 296
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 6,742
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 9,653 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 990 0 0
ALIGN TECHNOLOGY INC COM 016255101 45 72 SH   OTR 100 72 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 2 SH   DFND 100 2 0 0
ALLEGHANY CORP NEW COM 017175100 5,363 7,888 SH   SOLE 100 0 0 33
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 1,082
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 6,773 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,004 128,523 SH   SOLE 100 0 0 507
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 118,358 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 0 0 9,658
ALLEGIANCE BANCSHARES INC COM 01748H107 766 18,817 SH   SOLE 300 0 0 1,466
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   SOLE 300 17,351 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,192 13,254 SH   SOLE 300 0 0 998
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 12,256 0 0
ALLEGION PLC FOR G0176J109 2,448 17,693 SH   SOLE 100 0 0 650
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 9,733 0 0
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 0 0 6,028
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 100 1,282 0 0
ALLEGION PLC FOR G0176J109 19 137 SH   OTR 100 0 0 33
ALLEGION PLC FOR G0176J109 0 0 SH   OTR 100 104 0 0
ALLEGION PLC FOR G0176J109 1 6 SH   DFND 100 6 0 0
ALLETE INC COM 018522300 2,080 29,282 SH   SOLE 100 0 0 303
ALLETE INC COM 018522300 0 0 SH   SOLE 100 50 0 0
ALLETE INC COM 018522300 0 0 SH   SOLE 300 0 0 3,801
ALLETE INC COM 018522300 0 0 SH   SOLE 300 25,128 0 0
ALLIANCE DATA SYS CORP COM 018581108 3,087 28,830 SH   SOLE 100 0 0 21
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BUILDERS FIRSTSOURCE INC COM 12008R107 5,936 121,718 SH   SOLE 100 0 0 7,124
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FUTUREFUEL CORP COM COM 36116M106 336 26,192 SH   SOLE 300 0 0 2,044
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GALAPAGOS NV SPONSORED ADR ADR 36315X101 309 3,793 SH   SOLE 100 0 0 124
GALAPAGOS NV SPONSORED ADR ADR 36315X101 0 0 SH   SOLE 300 3,669 0 0
GALIANO GOLD INC FOR 36352H100 15 12,526 SH   SOLE 300 12,526 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,161 73,663 SH   SOLE 100 0 0 7,254
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 100 19,779 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 0 0 12,688
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 33,942 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,236 132,200 SH   OTR 100 132,200 0 0
GAMESTOP CORP NEW CL A COM 36467W109 9,510 62,903 SH   SOLE 300 0 0 11,168
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 51,735 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 653 14,224 SH   SOLE 100 546 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 0 0 6,453
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 7,225 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 3 60 SH   OTR 100 60 0 0
GANNETT CO INC COM 36472T109 650 133,573 SH   SOLE 300 0 0 10,163
GANNETT CO INC COM 36472T109 0 0 SH   SOLE 300 123,410 0 0
GAP INC COM 364760108 1,640 48,220 SH   SOLE 100 0 0 1,401
GAP INC COM 364760108 0 0 SH   SOLE 300 23,358 0 0
GAP INC COM 364760108 0 0 SH   SOLE 300 0 0 17,961
GAP INC COM 364760108 0 0 SH   SOLE 100 5,500 0 0
GARMIN LTD FOR H2906T109 8,703 61,568 SH   SOLE 100 0 0 10,875
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 100 383 0 0
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 0 0 9,946
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 40,364 0 0
GARTNER INC CL A COM 366651107 3,100 15,546 SH   SOLE 100 0 0 109
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 9,326 0 0
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 0 0 5,587
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 100 524 0 0
GARTNER INC CL A COM 366651107 18 88 SH   OTR 100 88 0 0
GATES INDUSTRIAL CORPORATION PLC COM G39108108 189 10,858 SH   SOLE 100 0 0 430
GATES INDUSTRIAL CORPORATION PLC COM G39108108 0 0 SH   SOLE 100 5,776 0 0
GATES INDUSTRIAL CORPORATION PLC COM G39108108 0 0 SH   SOLE 300 0 0 1,916
GATES INDUSTRIAL CORPORATION PLC COM G39108108 0 0 SH   SOLE 300 2,736 0 0
GATES INDUSTRIAL CORPORATION PLC COM G39108108 5 277 SH   OTR 100 277 0 0
GATX CORP COM 361448103 2,186 22,703 SH   SOLE 100 0 0 76
GATX CORP COM 361448103 0 0 SH   SOLE 100 1,989 0 0
GATX CORP COM 361448103 0 0 SH   SOLE 300 0 0 2,896
GATX CORP COM 361448103 0 0 SH   SOLE 300 17,742 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,280 49,431 SH   SOLE 100 0 0 724
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 0 SH   SOLE 300 45,015 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 0 SH   SOLE 300 0 0 3,692
GDS HLDGS LTD ADR ADR 36165L108 949 11,156 SH   SOLE 100 6 0 0
GDS HLDGS LTD ADR ADR 36165L108 0 0 SH   SOLE 300 11,150 0 0
GENERAC HLDGS INC COM 368736104 5,551 16,791 SH   SOLE 100 0 0 61
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 300 9,672 0 0
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 300 0 0 6,878
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 100 180 0 0
GENERAC HLDGS INC COM 368736104 73 220 SH   OTR 100 0 0 204
GENERAC HLDGS INC COM 368736104 0 0 SH   OTR 100 16 0 0
GENERAL DYNAMICS CORP COM 369550108 11,530 61,832 SH   SOLE 100 0 0 909
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 31,139 0 0
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 0 0 14,098
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 100 15,686 0 0
GENERAL DYNAMICS CORP COM 369550108 227 1,215 SH   OTR 100 0 0 14
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   OTR 100 1,201 0 0
GENERAL DYNAMICS CORP COM 369550108 18 98 SH   OTR 100 98 0 0
GENERAL ELECTRIC CO COM 369604103 23,144 1,708,034 SH   SOLE 100 0 0 16,209
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 865,907 0 0
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 100 319,395 0 0
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 0 0 506,523
GENERAL ELECTRIC CO COM 369604103 1,219 89,930 SH   OTR 100 0 0 16,500
GENERAL ELECTRIC CO COM 369604103 0 0 SH   OTR 100 73,430 0 0
GENERAL ELECTRIC CO COM 369604103 9 700 SH   OTR 100 700 0 0
GENERAL ELECTRIC CO COM 369604103 7 500 SH   DFND 100 500 0 0
GENERAL MILLS INC COM 370334104 11,528 188,176 SH   SOLE 100 0 0 23,136
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 300 98,047 0 0
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 100 25,383 0 0
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 300 0 0 41,610
GENERAL MILLS INC COM 370334104 62 1,013 SH   OTR 100 0 0 367
GENERAL MILLS INC COM 370334104 0 0 SH   OTR 100 646 0 0
GENERAL MILLS INC COM 370334104 12 196 SH   OTR 100 196 0 0
GENERAL MILLS INC COM 370334104 225 3,669 SH   DFND 100 3,669 0 0
GENERAL MOTORS CO COM 37045V100 16,208 281,738 SH   SOLE 100 0 0 24,354
GENERAL MOTORS CO COM 37045V100 0 0 SH   SOLE 300 0 0 99,626
GENERAL MOTORS CO COM 37045V100 0 0 SH   SOLE 300 126,588 0 0
GENERAL MOTORS CO COM 37045V100 0 0 SH   SOLE 100 31,170 0 0
GENERAL MOTORS CO COM 37045V100 187 3,251 SH   OTR 100 3,251 0 0
GENESCO INC COM 371532102 701 14,383 SH   SOLE 300 0 0 1,091
GENESCO INC COM 371532102 0 0 SH   SOLE 300 13,292 0 0
GENMAB A/S SPONSORED ADR ADR 372303206 1,617 43,923 SH   SOLE 100 0 0 2,536
GENMAB A/S SPONSORED ADR ADR 372303206 0 0 SH   SOLE 100 3,095 0 0
GENMAB A/S SPONSORED ADR ADR 372303206 0 0 SH   SOLE 300 38,292 0 0
GENMAB A/S SPONSORED ADR ADR 372303206 7 187 SH   OTR 100 0 0 182
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GENPACT LTD FOR G3922B107 905 20,060 SH   SOLE 100 0 0 817
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 300 72 0 0
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 100 12,854 0 0
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 300 0 0 6,317
GENPACT LTD FOR G3922B107 12 268 SH   OTR 100 268 0 0
GENPACT LTD FOR G3922B107 2 51 SH   DFND 100 0 0 51
GENTEX CORP COM 371901109 7,196 203,562 SH   SOLE 100 0 0 26,066
GENTEX CORP COM 371901109 0 0 SH   SOLE 300 0 0 18,956
GENTEX CORP COM 371901109 0 0 SH   SOLE 300 117,924 0 0
GENTEX CORP COM 371901109 0 0 SH   SOLE 100 40,616 0 0
GENTEX CORP COM 371901109 71 2,000 SH   OTR 100 2,000 0 0
GENTHERM INC COM 37253A103 3,312 43,305 SH   SOLE 100 0 0 10,053
GENTHERM INC COM 37253A103 0 0 SH   SOLE 300 0 0 2,502
GENTHERM INC COM 37253A103 0 0 SH   SOLE 300 30,750 0 0
GENTHERM INC COM 37253A103 2 28 SH   OTR 100 28 0 0
GENUINE PARTS CO COM 372460105 11,735 95,931 SH   SOLE 100 0 0 21,495
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 20,765 0 0
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 0 0 10,057
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 100 43,614 0 0
GENUINE PARTS CO COM 372460105 340 2,776 SH   OTR 100 0 0 30
GENUINE PARTS CO COM 372460105 0 0 SH   OTR 100 2,746 0 0
GENUINE PARTS CO COM 372460105 53 430 SH   OTR 100 430 0 0
GENWORTH FINL INC CL A COM 37247D106 1,117 292,442 SH   SOLE 300 0 0 47,346
GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE 300 245,096 0 0
GEO GROUP INC NEW REA 36162J106 724 122,464 SH   SOLE 300 0 0 9,128
GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 300 113,336 0 0
GERDAU S A SPON ADR ADR 373737105 392 64,116 SH   SOLE 300 64,116 0 0
GERMAN AMERN BANCORP COM 373865104 1,710 38,675 SH   SOLE 100 0 0 37,923
GERMAN AMERN BANCORP COM 373865104 0 0 SH   SOLE 300 0 0 752
GETTY REALTY NEW COM 374297109 1,158 37,498 SH   SOLE 100 459 0 0
GETTY REALTY NEW COM 374297109 0 0 SH   SOLE 300 0 0 2,741
GETTY REALTY NEW COM 374297109 0 0 SH   SOLE 300 34,298 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 3,350 36,073 SH   SOLE 100 0 0 428
GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE 100 2,098 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE 300 0 0 2,481
GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE 300 31,066 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 6 61 SH   OTR 100 61 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,460 44,840 SH   SOLE 100 0 0 99
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 300 0 0 3,328
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 100 764 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 300 40,649 0 0
GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 386 11,314 SH   SOLE 100 205 0 0
GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 0 0 SH   SOLE 300 11,109 0 0
GILEAD SCIENCES INC COM 375558103 18,761 286,519 SH   SOLE 100 0 0 23,485
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 300 150,062 0 0
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 300 0 0 74,859
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 100 38,113 0 0
GILEAD SCIENCES INC COM 375558103 4,336 66,218 SH   OTR 100 0 0 1,052
GILEAD SCIENCES INC COM 375558103 0 0 SH   OTR 100 65,166 0 0
GILEAD SCIENCES INC COM 375558103 27 415 SH   OTR 100 415 0 0
GILEAD SCIENCES INC COM 375558103 10 149 SH   DFND 100 149 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 3,458 56,325 SH   SOLE 100 0 0 73
GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 100 2,623 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 300 46,671 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 300 0 0 6,958
GLACIER BANCORP INC NEW COM COM 37637Q105 7 110 SH   OTR 100 110 0 0
GLATFELTER CORP COM 377320106 904 57,144 SH   SOLE 100 0 0 12,160
GLATFELTER CORP COM 377320106 0 0 SH   SOLE 300 0 0 3,500
GLATFELTER CORP COM 377320106 0 0 SH   SOLE 300 41,484 0 0
GLAUKOS CORP COM 377322102 4,380 46,108 SH   SOLE 300 0 0 3,381
GLAUKOS CORP COM 377322102 0 0 SH   SOLE 300 42,727 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 5,710 151,295 SH   SOLE 100 0 0 2,493
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 300 140,958 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 100 7,844 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 413 10,941 SH   OTR 100 0 0 914
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   OTR 100 10,027 0 0
GLOBAL MARKETS INC COM 12503M108 1,954 18,718 SH   SOLE 100 0 0 71
GLOBAL MARKETS INC COM 12503M108 0 0 SH   SOLE 100 54 0 0
GLOBAL MARKETS INC COM 12503M108 0 0 SH   SOLE 300 11,506 0 0
GLOBAL MARKETS INC COM 12503M108 0 0 SH   SOLE 300 0 0 7,087
GLOBAL NET LEASE INC REA 379378201 1,741 91,563 SH   SOLE 100 233 0 0
GLOBAL NET LEASE INC REA 379378201 0 0 SH   SOLE 300 84,466 0 0
GLOBAL NET LEASE INC REA 379378201 0 0 SH   SOLE 300 0 0 6,864
GLOBAL NET LEASE INC REA 379378201 3 139 SH   OTR 100 139 0 0
GLOBAL PAYMENTS INC COM 37940X102 13,429 61,909 SH   SOLE 100 0 0 6,010
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 300 29,680 0 0
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 100 7,111 0 0
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 300 0 0 19,108
GLOBAL PAYMENTS INC COM 37940X102 14 63 SH   OTR 100 63 0 0
GLOBANT SA FOR L44385109 5,532 23,887 SH   SOLE 100 0 0 19,875
GLOBANT SA FOR L44385109 0 0 SH   SOLE 300 0 0 1,144
GLOBANT SA FOR L44385109 0 0 SH   SOLE 300 2,716 0 0
GLOBANT SA FOR L44385109 0 0 SH   SOLE 100 152 0 0
GLOBE LIFE INSURANCE COM 37959E102 1,773 17,202 SH   SOLE 100 0 0 228
GLOBE LIFE INSURANCE COM 37959E102 0 0 SH   SOLE 300 0 0 6,814
GLOBE LIFE INSURANCE COM 37959E102 0 0 SH   SOLE 300 10,160 0 0
GLOBUS MED INC COM 379577208 3,249 45,684 SH   SOLE 100 0 0 755
GLOBUS MED INC COM 379577208 0 0 SH   SOLE 100 1,485 0 0
GLOBUS MED INC COM 379577208 0 0 SH   SOLE 300 0 0 5,584
GLOBUS MED INC COM 379577208 0 0 SH   SOLE 300 37,860 0 0
GLOBUS MED INC COM 379577208 3 44 SH   OTR 100 44 0 0
GLU MOBILE INC COM 379890106 1,893 151,591 SH   SOLE 300 0 0 11,285
GLU MOBILE INC COM 379890106 0 0 SH   SOLE 300 140,306 0 0
GMS INC COM 36251C103 1,906 43,201 SH   SOLE 300 0 0 3,216
GMS INC COM 36251C103 0 0 SH   SOLE 300 39,985 0 0
GODADDY INC CLASS A COM 380237107 472 5,555 SH   SOLE 100 0 0 559
GODADDY INC CLASS A COM 380237107 0 0 SH   SOLE 300 0 0 4,996
GODADDY INC CLASS A COM 380237107 3 35 SH   OTR 100 0 0 35
GOLD FIELDS LTD-SP ADR ADR 38059T106 494 49,762 SH   SOLE 100 63 0 0
GOLD FIELDS LTD-SP ADR ADR 38059T106 0 0 SH   SOLE 300 49,699 0 0
GOLD STD VENTURES CORP FOR 380738104 10 17,496 SH   SOLE 300 17,496 0 0
GOLDEN OCEAN GROUP LTD FOR G39637205 90 10,916 SH   SOLE 300 10,916 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,336 68,768 SH   SOLE 100 0 0 8,278
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 300 0 0 23,810
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 100 2,763 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 300 33,917 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4 13 SH   DFND 100 0 0 13
GOODYEAR TIRE & RUBBER CO COM 382550101 2,670 146,044 SH   SOLE 100 0 0 4,826
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 300 113,779 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 300 0 0 27,439
GOVERNMENT PROPERTIES INCOME TR COM 67623C109 1,344 48,756 SH   SOLE 300 0 0 3,664
GOVERNMENT PROPERTIES INCOME TR COM 67623C109 0 0 SH   SOLE 300 45,092 0 0
GRACE WR & CO COM 38388F108 2,758 42,926 SH   SOLE 100 0 0 41,213
GRACE WR & CO COM 38388F108 0 0 SH   SOLE 300 0 0 1,713
GRACE WR & CO COM 38388F108 1 14 SH   OTR 100 14 0 0
GRACO INC COM 384109104 8,135 104,625 SH   SOLE 100 0 0 1,049
GRACO INC COM 384109104 0 0 SH   SOLE 100 8,921 0 0
GRACO INC COM 384109104 0 0 SH   SOLE 300 0 0 12,497
GRACO INC COM 384109104 0 0 SH   SOLE 300 82,158 0 0
GRACO INC COM 384109104 4 48 SH   OTR 100 48 0 0
GRAHAM HLDGS CO COM 384637104 1,447 2,245 SH   SOLE 300 0 0 292
GRAHAM HLDGS CO COM 384637104 0 0 SH   SOLE 300 1,953 0 0
GRAINGER W W INC COM 384802104 6,310 14,898 SH   SOLE 100 0 0 237
GRAINGER W W INC COM 384802104 0 0 SH   SOLE 100 5,485 0 0
GRAINGER W W INC COM 384802104 0 0 SH   SOLE 300 0 0 3,037
GRAINGER W W INC COM 384802104 0 0 SH   SOLE 300 6,139 0 0
GRAINGER W W INC COM 384802104 13 30 SH   OTR 100 30 0 0
GRAINGER W W INC COM 384802104 23 54 SH   OTR 100 54 0 0
GRAND CANYON ED INC COM 38526M106 10,261 92,296 SH   SOLE 100 0 0 64,894
GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE 300 22,896 0 0
GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE 100 1,092 0 0
GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE 300 0 0 3,414
GRAND CANYON ED INC COM 38526M106 6 56 SH   OTR 100 56 0 0
GRANITE CONSTRUCTION INC COM 387328107 2,624 66,845 SH   SOLE 100 0 0 20,715
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 300 0 0 3,503
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 300 42,627 0 0
GRANITE PT MTG TR INC REA 38741L107 719 55,764 SH   SOLE 300 0 0 4,241
GRANITE PT MTG TR INC REA 38741L107 0 0 SH   SOLE 300 51,523 0 0
GRANITE REAL ESTATE INVT TR REA 387437114 224 3,445 SH   SOLE 300 3,445 0 0
GRAPHIC PACKAGING HOLDING CORP COM 388689101 3,142 168,499 SH   SOLE 100 0 0 158,082
GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 300 0 0 10,200
GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 300 217 0 0
GREAT PANTHER SILVER LTD FOR 39115V101 20 25,000 SH   SOLE 100 0 0 25,000
GREAT WESTN BANCORP INC COM 391416104 4,673 143,726 SH   SOLE 100 0 0 88,111
GREAT WESTN BANCORP INC COM 391416104 0 0 SH   SOLE 300 0 0 4,190
GREAT WESTN BANCORP INC COM 391416104 0 0 SH   SOLE 300 51,425 0 0
GREEN DOT CORP CL A COM 39304D102 3,178 71,536 SH   SOLE 100 0 0 17,100
GREEN DOT CORP CL A COM 39304D102 0 0 SH   SOLE 300 50,401 0 0
GREEN DOT CORP CL A COM 39304D102 0 0 SH   SOLE 300 0 0 4,035
GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 1,057 42,334 SH   SOLE 300 0 0 2,967
GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 0 0 SH   SOLE 300 39,367 0 0
GREENBRIER CORP COM 393657101 1,563 33,423 SH   SOLE 100 316 0 0
GREENBRIER CORP COM 393657101 0 0 SH   SOLE 300 30,633 0 0
GREENBRIER CORP COM 393657101 0 0 SH   SOLE 300 0 0 2,474
GREENHILL & CO INC COM 395259104 276 14,827 SH   SOLE 300 0 0 1,186
GREENHILL & CO INC COM 395259104 0 0 SH   SOLE 300 13,641 0 0
GREIF INC CL A COM 397624107 1,405 23,480 SH   SOLE 100 0 0 8,285
GREIF INC CL A COM 397624107 0 0 SH   SOLE 100 519 0 0
GREIF INC CL A COM 397624107 0 0 SH   SOLE 300 0 0 1,884
GREIF INC CL A COM 397624107 0 0 SH   SOLE 300 12,792 0 0
GRIFFON CORPORATION COM 398433102 1,227 45,584 SH   SOLE 300 0 0 3,383
GRIFFON CORPORATION COM 398433102 0 0 SH   SOLE 300 42,201 0 0
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 289 16,074 SH   SOLE 100 0 0 1,449
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 0 0 SH   SOLE 300 14,625 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,513 37,607 SH   SOLE 100 0 0 402
GROCERY OUTLET HLDG CORP COM 39874R101 0 0 SH   SOLE 300 31,287 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 0 SH   SOLE 300 0 0 5,918
GROCERY OUTLET HLDG CORP COM 39874R101 2 59 SH   OTR 100 59 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,872 17,666 SH   SOLE 100 0 0 100
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 300 0 0 1,657
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 300 15,909 0 0
GRUBHUB INC COM 400110102 3,765 51,851 SH   SOLE 300 0 0 6,766
GRUBHUB INC COM 400110102 0 0 SH   SOLE 300 45,085 0 0
GRUPO AEROPORTUARIO DEL PACIFICO ADR 400506101 276 2,510 SH   SOLE 100 0 0 31
GRUPO AEROPORTUARIO DEL PACIFICO ADR 400506101 0 0 SH   SOLE 100 5 0 0
GRUPO AEROPORTUARIO DEL PACIFICO ADR 400506101 0 0 SH   SOLE 300 2,474 0 0
GRUPO AEROPORTUARIO DEL PACIFICO ADR 400506101 1 8 SH   OTR 100 0 0 8
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 278 1,554 SH   SOLE 100 3 0 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 0 0 SH   SOLE 300 1,551 0 0
GRUPO AVAL ACCIONES Y VALORES SA ADR 40053W101 126 20,098 SH   SOLE 100 106 0 0
GRUPO AVAL ACCIONES Y VALORES SA ADR 40053W101 0 0 SH   SOLE 300 19,992 0 0
GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 360 28,319 SH   SOLE 300 28,319 0 0
GSX TECHEDU INC SPON ADS EACH FOR 36257Y109 247 9,139 SH   SOLE 100 9 0 0
GSX TECHEDU INC SPON ADS EACH FOR 36257Y109 0 0 SH   SOLE 300 9,130 0 0
GUARDANT HEALTH INC COM 40131M109 1,767 11,167 SH   SOLE 100 0 0 8,728
GUARDANT HEALTH INC COM 40131M109 0 0 SH   SOLE 300 0 0 2,439
GUESS INC COM 401617105 1,102 38,016 SH   SOLE 300 0 0 2,925
GUESS INC COM 401617105 0 0 SH   SOLE 300 35,091 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 346 3,302 SH   SOLE 100 0 0 712
GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH   SOLE 300 0 0 2,494
GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH   SOLE 100 96 0 0
GW PHARMACEUTICALS PLC ADR ADR 36197T103 387 1,766 SH   SOLE 300 1,766 0 0
HAEMONETICS CORP MASS COM 405024100 1,922 28,491 SH   SOLE 100 0 0 243
HAEMONETICS CORP MASS COM 405024100 0 0 SH   SOLE 300 0 0 3,678
HAEMONETICS CORP MASS COM 405024100 0 0 SH   SOLE 300 24,570 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,926 71,534 SH   SOLE 100 0 0 25,900
HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH   SOLE 300 39,564 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH   SOLE 300 0 0 6,070
HAIN CELESTIAL GROUP INC COM 405217100 4 98 SH   OTR 100 98 0 0
HALLIBURTON CO COM 406216101 3,519 184,631 SH   SOLE 100 0 0 27,949
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 100 432 0 0
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 300 90,810 0 0
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 300 0 0 65,440
HALOZYME THERAPEUTICS INC COM 40637H109 5,157 102,204 SH   SOLE 100 0 0 31,295
HALOZYME THERAPEUTICS INC COM 40637H109 0 0 SH   SOLE 300 0 0 9,433
HALOZYME THERAPEUTICS INC COM 40637H109 0 0 SH   SOLE 300 61,476 0 0
HANCOCK HLDG CO COM 410120109 5,496 121,602 SH   SOLE 100 0 0 73,341
HANCOCK HLDG CO COM 410120109 0 0 SH   SOLE 300 41,939 0 0
HANCOCK HLDG CO COM 410120109 0 0 SH   SOLE 300 0 0 6,322
HANESBRANDS INC COM 410345102 1,349 64,467 SH   SOLE 100 0 0 159
HANESBRANDS INC COM 410345102 0 0 SH   SOLE 300 38,489 0 0
HANESBRANDS INC COM 410345102 0 0 SH   SOLE 300 0 0 25,350
HANESBRANDS INC COM 410345102 0 0 SH   SOLE 100 469 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 931 38,516 SH   SOLE 300 0 0 2,862
HANGER ORTHOPEDIC GROUP INC COM 41043F208 0 0 SH   SOLE 300 35,654 0 0
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HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 28 500 SH   OTR 100 0 0 500
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HCI GROUP INC COM 40416E103 458 6,281 SH   SOLE 300 0 0 475
HCI GROUP INC COM 40416E103 0 0 SH   SOLE 300 5,806 0 0
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HEADHUNTER GROUP PLC SPONSORED FOR 42207L106 1,397 38,243 SH   SOLE 100 0 0 38,224
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HEALTHCARE TR AMER INC - CL A REA 42225P501 1,289 44,686 SH   SOLE 100 0 0 37,412
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HEALTHEQUITY INC COM 42226A107 6 78 SH   OTR 100 78 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 7,318 215,294 SH   SOLE 100 0 0 26,291
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HEALTHPEAK PROPERTIES INC. COM 42250P103 179 5,253 SH   OTR 100 0 0 77
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   OTR 100 5,176 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 49 1,434 SH   OTR 100 1,434 0 0
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HEARTLAND EXPRESS INC COM 422347104 929 49,235 SH   SOLE 300 0 0 3,702
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HECLA MINING CO COM 422704106 102 15,941 SH   SOLE 300 0 0 15,941
HEICO CORP CL A COM 422806208 709 5,583 SH   SOLE 100 0 0 277
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HEICO CORP NEW COM 422806109 262 1,884 SH   SOLE 100 0 0 304
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HEIDRICK & STRUGGLES INTL COM 422819102 753 19,605 SH   SOLE 300 0 0 1,519
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HELEN OF TROY LTD FOR G4388N106 11,178 49,375 SH   SOLE 100 0 0 35,821
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HELIOS TECHNOLOGIES INC COM 42328H109 7,427 102,832 SH   SOLE 100 0 0 101,890
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HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 641 143,420 SH   SOLE 300 0 0 11,197
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HELMERICH & PAYNE INC COM 423452101 3,356 132,805 SH   SOLE 100 0 0 21,183
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HENRY JACK & ASSOC INC COM 426281101 5,606 33,057 SH   SOLE 100 0 0 1,002
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HERITAGE FINL CORP WASH COM 42722X106 1,029 36,256 SH   SOLE 300 0 0 2,737
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HESKA CORP COM 42805E306 1,805 9,899 SH   SOLE 300 0 0 664
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HESS CORP COM COM 42809H107 3,235 48,071 SH   SOLE 100 0 0 817
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HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 28,456 0 0
HESS CORP COM COM 42809H107 0 0 SH   SOLE 100 96 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,298 261,743 SH   SOLE 100 0 0 5,829
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HIBBETT SPORTS INC COM 428567101 1,232 16,750 SH   SOLE 300 0 0 1,261
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HILL-ROM HOLDINGS INC COM 431475102 4,502 38,834 SH   SOLE 100 0 0 432
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HILLTOP HLDGS INC COM 432748101 7,086 207,261 SH   SOLE 100 0 0 269
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HILTON WORLDWIDE HLDGS INC COM 43300A203 7,144 56,075 SH   SOLE 100 0 0 533
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HILTON WORLDWIDE HLDGS INC COM 43300A203 65 514 SH   OTR 100 514 0 0
HMS HLDGS CORP COM 40425J101 3,323 89,865 SH   SOLE 300 0 0 6,732
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 83,133 0 0
HNI CORP COM 404251100 1,808 43,384 SH   SOLE 300 0 0 3,313
HNI CORP COM 404251100 0 0 SH   SOLE 300 40,071 0 0
HOLLYFRONTIER CORP COM 436106108 1,061 31,127 SH   SOLE 100 0 0 76
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HOLOGIC INC COM 436440101 4,584 62,486 SH   SOLE 100 0 0 18,044
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HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 27,026 0 0
HOME BANCSHARES INC COM 436893200 5,879 209,587 SH   SOLE 100 0 0 116,016
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HONDA MOTOR NEW ADR ADR 438128308 3,216 105,688 SH   SOLE 100 0 0 1,341
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HONEYWELL INTERNATIONAL INC COM 438516106 34,585 154,053 SH   SOLE 100 0 0 3,771
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HOPE BANCORP INC COM 43940T109 2,875 184,265 SH   SOLE 100 0 0 60,045
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HORACE MANN EDUCATORS CORP NEW COM 440327104 1,698 41,961 SH   SOLE 100 160 0 0
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HORIZON BANCORP IND COM COM 440407104 6,783 362,896 SH   SOLE 100 361,590 0 0
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HORIZON THERAPEUTICS PUBLIC COM G46188101 8,106 85,663 SH   SOLE 100 0 0 75,993
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HORMEL FOODS CORP COM 440452100 4,792 103,304 SH   SOLE 100 0 0 543
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HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 77,755 0 0
HORMEL FOODS CORP COM 440452100 66 1,423 SH   OTR 100 1,423 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 3,194 184,724 SH   SOLE 100 0 0 52,513
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 2,604 0 0
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HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 77,746 0 0
HOULIHAN LOKEY INC COM 441593100 241 3,455 SH   SOLE 100 0 0 64
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HOWMET AEROSPACE INC COM COM 443201108 2,425 75,867 SH   SOLE 100 0 0 395
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HOWMET AEROSPACE INC COM COM 443201108 0 0 SH   SOLE 300 41,013 0 0
HP INC COM 40434L105 10,874 315,927 SH   SOLE 100 0 0 88,532
HP INC COM 40434L105 0 0 SH   SOLE 300 125,560 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 90,443
HP INC COM 40434L105 0 0 SH   SOLE 100 11,392 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 6,662 229,495 SH   SOLE 100 0 0 163
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 228,300 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 1,032 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 14 SH   OTR 100 14 0 0
HUAZHU GROUP LTD ADR ADR 44332N106 1,193 20,226 SH   SOLE 300 20,226 0 0
HUB GROUP INC CL A COM 443320106 2,247 34,060 SH   SOLE 300 0 0 2,533
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HUBBELL INC COM 443510607 6,567 34,363 SH   SOLE 100 0 0 3,895
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HUDBAY MINERALS INC FOR 443628102 107 14,585 SH   SOLE 300 14,585 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 92 6,196 SH   OTR 100 0 0 2,321
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HUNTSMAN CORP COM 447011107 1,185 41,855 SH   SOLE 100 0 0 33,112
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HUTCHISON CHINA MEDITECH LTD ADR ADR 44842L103 280 9,355 SH   SOLE 100 0 0 222
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IAA SPINCO INC IAA INC COM 449253103 4,598 75,558 SH   SOLE 100 0 0 369
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IAC INTERACTIVECORP NEW COM COM 44891N109 766 3,062 SH   SOLE 100 0 0 730
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IAMGOLD CORPORATION FOR 450913108 89 26,616 SH   SOLE 300 26,616 0 0
IBM CORP COM 459200101 31,873 223,782 SH   SOLE 100 0 0 8,144
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IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 64,912
IBM CORP COM 459200101 8,440 59,258 SH   OTR 100 0 0 1,974
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IBM CORP COM 459200101 13 93 SH   OTR 100 93 0 0
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ICHOR HOLDINGS LTD COM G4740B105 1,731 29,192 SH   SOLE 100 0 0 971
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ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 300 0 0 2,035
ICICI BANK LTD SPON ADR ADR 45104G104 3,181 210,911 SH   SOLE 100 0 0 1,880
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 15,279 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 193,752 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 9 629 SH   OTR 100 629 0 0
ICL LTD FOR M53213100 462 71,777 SH   SOLE 300 71,777 0 0
ICON PLC FOR G4705A100 9,848 45,213 SH   SOLE 100 0 0 40,851
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 776 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 0 0 141
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 3,445 0 0
ICON PLC FOR G4705A100 12 55 SH   OTR 100 0 0 3
ICON PLC FOR G4705A100 0 0 SH   OTR 100 52 0 0
ICU MED INC COM 44930G107 2,333 11,014 SH   SOLE 100 0 0 82
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 0 0 1,428
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 9,504 0 0
IDACORP INC COM 451107106 3,030 30,218 SH   SOLE 100 0 0 413
IDACORP INC COM 451107106 0 0 SH   SOLE 300 24,787 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 100 1,338 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 300 0 0 3,680
IDACORP INC COM 451107106 4 35 SH   OTR 100 35 0 0
IDEX CORP COM 45167R104 13,127 58,292 SH   SOLE 100 0 0 27,060
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 8,607 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 5,007
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 17,618 0 0
IDEX CORP COM 45167R104 261 1,161 SH   OTR 100 0 0 390
IDEX CORP COM 45167R104 0 0 SH   OTR 100 771 0 0
IDEX CORP COM 45167R104 0 1 SH   DFND 100 1 0 0
IDEXX LABORATORIES INC COM 45168D104 12,543 22,434 SH   SOLE 100 0 0 3,151
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 100 1,710 0 0
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 0 0 7,051
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 10,522 0 0
IDEXX LABORATORIES INC COM 45168D104 45 80 SH   OTR 100 80 0 0
IDEXX LABORATORIES INC COM 45168D104 1 2 SH   DFND 100 2 0 0
IHS MARKIT LTD FOR G47567105 8,748 81,907 SH   SOLE 100 0 0 3,519
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 38,119 0 0
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 100 15,226 0 0
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 0 0 25,043
IHS MARKIT LTD FOR G47567105 14 134 SH   OTR 100 134 0 0
IHS MARKIT LTD FOR G47567105 32 295 SH   OTR 100 295 0 0
II-VI INC COM 902104108 4,542 58,334 SH   SOLE 100 0 0 205
II-VI INC COM 902104108 0 0 SH   SOLE 300 0 0 7,482
II-VI INC COM 902104108 0 0 SH   SOLE 300 50,647 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 13,425 58,749 SH   SOLE 100 0 0 589
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 100 5,786 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 20,434
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 31,940 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 917 4,014 SH   OTR 100 4,014 0 0
ILLUMINA INC COM 452327109 11,005 26,521 SH   SOLE 100 0 0 262
ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 2,735 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 0 0 8,508
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 15,016 0 0
ILLUMINA INC COM 452327109 12 30 SH   OTR 100 30 0 0
ILLUMINA INC COM 452327109 0 1 SH   DFND 100 1 0 0
IMMUNOGEN INC COM 45253H101 49 6,247 SH   SOLE 100 0 0 644
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 0 0 5,603
IMMUNOGEN INC COM 45253H101 97 12,500 SH   OTR 100 12,500 0 0
IMPERIAL OIL LTD FOR 453038408 301 11,817 SH   SOLE 300 11,817 0 0
INARI MEDICAL INC COM COM 45332Y109 839 7,741 SH   SOLE 100 0 0 7,300
INARI MEDICAL INC COM COM 45332Y109 0 0 SH   SOLE 300 0 0 441
INARI MEDICAL INC COM COM 45332Y109 2 15 SH   OTR 100 15 0 0
INCYTE CORPORATION COM 45337C102 2,741 32,028 SH   SOLE 100 0 0 480
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 0 0 11,799
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 19,697 0 0
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 100 52 0 0
INCYTE CORPORATION COM 45337C102 770 9,000 SH   OTR 100 9,000 0 0
INDEPENDENCE RLTY TR INC REA 45378A106 1,751 104,876 SH   SOLE 100 0 0 2,166
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 0 0 7,658
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 95,052 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,713 33,322 SH   SOLE 300 0 0 2,509
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 30,813 0 0
INDEPENDENT BK GROUP INC COM 45384B106 6,118 78,829 SH   SOLE 100 0 0 39,498
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 300 34,261 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 300 0 0 2,805
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 100 2,265 0 0
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 1,617 65,887 SH   SOLE 300 0 0 4,946
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 0 0 SH   SOLE 300 60,941 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 4,314 241,161 SH   SOLE 100 0 0 2,046
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 100 384 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 238,731 0 0
ING GROEP NV ADR ADR 456837103 2,841 230,056 SH   SOLE 100 0 0 3,692
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 7,764 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 218,600 0 0
ING GROEP NV ADR ADR 456837103 1 55 SH   OTR 100 55 0 0
INGERSOLL RAND INC COM COM 45687V106 3,507 67,943 SH   SOLE 100 0 0 2,364
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   SOLE 100 3,505 0 0
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   SOLE 300 0 0 22,928
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   SOLE 300 39,146 0 0
INGERSOLL RAND INC COM COM 45687V106 16 318 SH   OTR 100 0 0 214
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   OTR 100 104 0 0
INGERSOLL RAND INC COM COM 45687V106 1 23 SH   DFND 100 0 0 23
INGEVITY CORPORATION COM 45688C107 1,708 23,404 SH   SOLE 100 0 0 645
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 100 154 0 0
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 0 0 3,005
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 19,600 0 0
INGREDION INC COM 457187102 4,132 44,499 SH   SOLE 100 0 0 4,459
INGREDION INC COM 457187102 0 0 SH   SOLE 100 10,138 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 5,610
INGREDION INC COM 457187102 0 0 SH   SOLE 300 24,292 0 0
INGREDION INC COM 457187102 24 255 SH   OTR 100 255 0 0
INNOSPEC INC COM 45768S105 2,425 24,824 SH   SOLE 300 0 0 1,868
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 22,956 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 4,626 25,424 SH   SOLE 100 0 0 165
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 100 1,139 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 300 0 0 1,794
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 300 22,326 0 0
INNOVIVA INC COM 45781M101 761 65,061 SH   SOLE 100 0 0 718
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 58,766 0 0
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 0 0 4,804
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 100 773 0 0
INOGEN INC COM 45780L104 1,187 18,650 SH   SOLE 300 0 0 1,405
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 17,245 0 0
INPHI CORP COM 45772F107 258 1,496 SH   SOLE 100 76 0 0
INPHI CORP COM 45772F107 0 0 SH   SOLE 300 0 0 1,420
INSIGHT ENTERPRISES INC COM 45765U103 8,406 83,150 SH   SOLE 100 0 0 47,305
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 0 0 3,049
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 32,796 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4 35 SH   OTR 100 35 0 0
INSPERITY INC COM 45778Q107 1,742 19,866 SH   SOLE 100 0 0 79
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 0 0 2,606
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 17,181 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,007 22,930 SH   SOLE 100 0 0 196
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 0 0 1,724
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 21,010 0 0
INSTEEL INDUSTRIES INC COM 45774W108 682 19,536 SH   SOLE 300 0 0 1,489
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 18,047 0 0
INSULET CORP COM 45784P101 11,495 38,900 SH   SOLE 100 0 0 36,935
INSULET CORP COM 45784P101 0 0 SH   SOLE 100 17 0 0
INSULET CORP COM 45784P101 0 0 SH   SOLE 300 0 0 1,948
INSULET CORP COM 45784P101 12 39 SH   OTR 100 39 0 0
INTEGER HLDGS CORP COM 45826H109 3,302 34,836 SH   SOLE 100 0 0 341
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 100 900 0 0
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 0 0 2,501
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 31,094 0 0
INTEGER HLDGS CORP COM 45826H109 5 55 SH   OTR 100 55 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 3,017 40,431 SH   SOLE 100 0 0 424
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 556 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 0 0 5,187
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 34,264 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 12 155 SH   OTR 100 155 0 0
INTEL CORP COM 458140100 69,929 1,180,434 SH   SOLE 100 0 0 62,328
INTEL CORP COM 458140100 0 0 SH   SOLE 100 433,599 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 285,704
INTEL CORP COM 458140100 0 0 SH   SOLE 300 398,803 0 0
INTEL CORP COM 458140100 20,626 348,183 SH   OTR 100 0 0 1,191
INTEL CORP COM 458140100 0 0 SH   OTR 100 346,992 0 0
INTEL CORP COM 458140100 85 1,432 SH   OTR 100 1,432 0 0
INTEL CORP COM 458140100 68 1,140 SH   DFND 100 1,140 0 0
INTER PARFUMS INC COM 458334109 1,360 17,884 SH   SOLE 300 0 0 1,351
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 16,533 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 3,328 45,402 SH   SOLE 100 0 0 673
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 0 0 5,669
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 39,060 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 3 38 SH   OTR 100 0 0 38
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 742 10,317 SH   SOLE 100 0 0 60
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 0 0 SH   SOLE 300 10,257 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 16,436 135,531 SH   SOLE 100 0 0 3,851
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 73,462 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 36,464
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 21,754 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 19 153 SH   OTR 100 0 0 54
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 100 99 0 0
INTERDIGITAL INC PA COM 45867G101 1,244 17,149 SH   SOLE 300 0 0 2,244
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 14,905 0 0
INTERFACE INC CL A COM 458665304 750 59,640 SH   SOLE 100 0 0 228
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 0 0 4,577
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 54,835 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 1,488 30,922 SH   SOLE 300 0 0 3,992
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 26,930 0 0
INTERNATIONAL FLAVORS COM 459506101 5,860 40,541 SH   SOLE 100 0 0 523
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 5,992 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 16,167
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 17,859 0 0
INTERNATIONAL FLAVORS COM 459506101 30 207 SH   OTR 100 0 0 43
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   OTR 100 164 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 948 57,235 SH   SOLE 100 0 0 52,665
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 300 0 0 3,015
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 100 1,555 0 0
INTERNATIONAL PAPER CO COM 460146103 5,573 98,157 SH   SOLE 100 0 0 9,974
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 29,020
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 40,220 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 18,943 0 0
INTERNATIONAL PAPER CO COM 460146103 2,085 36,725 SH   OTR 100 0 0 160
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 100 36,565 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,909 97,883 SH   SOLE 100 0 0 337
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 29,210 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 27,181
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 41,155 0 0
INTUIT INC COM 461202103 27,031 65,148 SH   SOLE 100 0 0 471
INTUIT INC COM 461202103 0 0 SH   SOLE 300 30,084 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 18,437
INTUIT INC COM 461202103 0 0 SH   SOLE 100 16,156 0 0
INTUIT INC COM 461202103 198 477 SH   OTR 100 477 0 0
INTUITIVE SURGICAL INC COM 46120E602 23,372 26,695 SH   SOLE 100 0 0 554
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 6,209 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 7,529
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 12,403 0 0
INTUITIVE SURGICAL INC COM 46120E602 275 314 SH   OTR 100 314 0 0
INTUITIVE SURGICAL INC COM 46120E602 3 3 SH   DFND 100 3 0 0
INVACARE CORP COM 461203101 308 34,761 SH   SOLE 300 0 0 2,670
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 32,091 0 0
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 445 24,295 SH   SOLE 100 0 0 12,584
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 0 0 SH   SOLE 100 11,711 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 10,670 72,125 SH   SOLE 100 0 0 2,969
INVESCO EXCHANGE-TRADED FD TR CLO 46137V613 2,744 17,512 SH   SOLE 100 17,512 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 1,348 7,645 SH   SOLE 300 0 0 5,043
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 496 20,691 SH   SOLE 100 0 0 20,691
INVESCO EXCHANGE-TRADED FD TR CLO 46137V597 272 1,502 SH   SOLE 100 0 0 1,502
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 100 66,334 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH   SOLE 300 2,602 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 300 2,822 0 0
INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 5,135 340,297 SH   SOLE 100 0 0 6,297
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 2,463 46,843 SH   SOLE 100 0 0 46,843
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 618 10,206 SH   SOLE 100 2,477 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 548 20,213 SH   SOLE 100 0 0 8,988
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 266 12,026 SH   SOLE 100 0 0 4,177
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH   SOLE 100 7,849 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 0 0 SH   SOLE 100 11,225 0 0
INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 0 0 SH   SOLE 100 334,000 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH   SOLE 300 7,729 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 37 1,360 SH   OTR 100 0 0 1,360
INVESCO LTD FOR G491BT108 1,885 71,105 SH   SOLE 100 0 0 28
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 40,544 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 29,461
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 1,072 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 887 232,748 SH   SOLE 300 0 0 17,362
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   SOLE 300 215,386 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 1 206 SH   OTR 100 206 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 70,052 206,387 SH   SOLE 100 0 0 2,173
INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH   SOLE 100 204,214 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 648 1,910 SH   OTR 100 1,910 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 17,152 50,534 SH   OTR 300 50,534 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,347 346,513 SH   SOLE 100 0 0 119,118
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 210,087 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 0 0 17,308
INVITATION HOMES INC REA 46187W107 1,274 37,550 SH   SOLE 100 0 0 193
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 18,742 0 0
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 100 1,103 0 0
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 0 0 17,512
IONIS PHARMACEUTICALS INC COM 462222100 190 4,446 SH   SOLE 100 0 0 464
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 0 0 3,982
IONIS PHARMACEUTICALS INC COM 462222100 480 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 1,625 7,129 SH   SOLE 100 901 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 2,266
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 3,962 0 0
IPG PHOTONICS CORP COM 44980X109 17 76 SH   OTR 100 76 0 0
IPG PHOTONICS CORP COM 44980X109 1 3 SH   DFND 100 3 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 722 22,475 SH   SOLE 100 0 0 6,725
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE 100 15,750 0 0
IQIYI INC ADR ADR 46267X108 389 24,940 SH   SOLE 300 24,940 0 0
IQVIA HLDGS INC COM 46266C105 7,906 34,034 SH   SOLE 100 0 0 972
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 19,856 0 0
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 100 487 0 0
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 0 0 12,719
IQVIA HLDGS INC COM 46266C105 16 69 SH   OTR 100 0 0 69
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,475 65,713 SH   SOLE 300 0 0 8,586
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 57,127 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 231 SH   OTR 100 231 0 0
IROBOT CORP COM 462726100 4,265 37,614 SH   SOLE 100 0 0 8,400
IROBOT CORP COM 462726100 0 0 SH   SOLE 100 777 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 2,122
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 26,315 0 0
IROBOT CORP COM 462726100 2 15 SH   OTR 100 15 0 0
IRON MTN INC NEW REA 46284V101 3,225 79,977 SH   SOLE 100 0 0 173
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 20,398
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 40,121 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 100 19,285 0 0
IRON MTN INC NEW REA 46284V101 43 1,067 SH   OTR 100 1,067 0 0
IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 3,208 288,977 SH   SOLE 100 0 0 284,137
IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 0 0 SH   SOLE 300 0 0 4,840
ISHARES 10 YEAR GOVERNMENT CLO 464289479 1,289 18,346 SH   SOLE 100 18,346 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 197 1,926 SH   SOLE 100 1,926 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 77 750 SH   OTR 100 750 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 5,486 63,595 SH   SOLE 100 0 0 393
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 63,202 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 125 1,449 SH   OTR 100 1,449 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 180 1,381 SH   SOLE 100 0 0 487
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH   SOLE 100 894 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 91 699 SH   OTR 100 699 0 0
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 5,487 47,819 SH   SOLE 100 0 0 9,959
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH   SOLE 100 37,860 0 0
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 95 830 SH   OTR 100 0 0 315
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH   OTR 100 515 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 2,734 21,582 SH   SOLE 100 0 0 1,162
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 20,420 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 3 22 SH   OTR 100 22 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 4,430 71,606 SH   SOLE 100 0 0 936
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 70,670 0 0
ISHARES COMEX GOLD TR CLO 464285105 515 30,434 SH   SOLE 100 0 0 5,770
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   SOLE 100 24,664 0 0
ISHARES COMEX GOLD TR CLO 464285105 126 7,445 SH   OTR 100 0 0 7,445
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 22,448 448,951 SH   SOLE 100 0 0 3,966
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 0 0 SH   SOLE 100 444,985 0 0
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 446 8,925 SH   OTR 100 8,925 0 0
ISHARES CORE INTL STOCK ETF CLO 46432F834 550 7,534 SH   SOLE 100 0 0 1,527
ISHARES CORE INTL STOCK ETF CLO 46432F834 0 0 SH   SOLE 100 6,007 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 20,069 266,667 SH   SOLE 100 0 0 24,909
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 300 22,400 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 219,358 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 729 9,684 SH   OTR 100 9,684 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 24,897 376,491 SH   SOLE 100 0 0 26,613
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 349,878 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 845 12,776 SH   OTR 100 0 662 0
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   OTR 100 12,114 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 62 937 SH   DFND 100 937 0 0
ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 1,780 18,289 SH   SOLE 100 0 0 2,070
ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 0 0 SH   SOLE 100 16,219 0 0
ISHARES CORE RUSSELL U.S. VA CLO 464287663 801 11,263 SH   SOLE 100 0 0 1,874
ISHARES CORE RUSSELL U.S. VA CLO 464287663 0 0 SH   SOLE 100 9,389 0 0
ISHARES CORE TOTAL BOND ETF CLO 46434V613 2,239 42,109 SH   SOLE 100 0 0 3,556
ISHARES CORE TOTAL BOND ETF CLO 46434V613 0 0 SH   SOLE 100 38,553 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 36,698 313,044 SH   SOLE 100 0 0 3,032
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 310,012 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 4,801 40,952 SH   OTR 100 0 0 1,098
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 0 2,497 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 37,357 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 622 6,333 SH   SOLE 100 6,333 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 10 103 SH   OTR 100 103 0 0
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 1,580 16,751 SH   SOLE 100 0 0 180
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 16,571 0 0
ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 3 77 SH   SOLE 100 0 0 77
ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 446 13,450 SH   OTR 100 13,450 0 0
ISHARES DJ US UTILITIES SECT CLO 464287697 661 8,020 SH   OTR 100 8,020 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 1,699 52,409 SH   SOLE 100 0 0 1,203
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 51,206 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 93 2,855 SH   OTR 100 0 2,855 0
ISHARES DOW JONES U S INDEX FUND CLO 464287846 740 7,030 SH   SOLE 100 7,030 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 3,465 26,317 SH   SOLE 100 0 0 4,971
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 21,346 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 219 1,663 SH   OTR 100 0 0 293
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 1,370 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 6,021 68,917 SH   SOLE 100 0 0 7,153
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 61,764 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 199 2,279 SH   OTR 100 2,279 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 15,949 182,550 SH   OTR 300 182,550 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 44 501 SH   DFND 100 501 0 0
ISHARES INC CLO 46434G798 2,807 69,661 SH   SOLE 100 0 0 377
ISHARES INC CLO 46434G798 0 0 SH   SOLE 300 69,284 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 1,669 14,982 SH   SOLE 100 0 0 7,060
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 7,922 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 161 1,446 SH   OTR 100 0 0 657
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 789 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 2,014 36,757 SH   SOLE 100 0 0 8,729
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 28,028 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 48 868 SH   OTR 100 868 0 0
ISHARES LEHMAN 20 YR TREAS CLO 464287432 423 3,018 SH   SOLE 100 0 0 2,107
ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH   SOLE 100 911 0 0
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 271 2,366 SH   SOLE 100 0 0 1,415
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH   SOLE 100 951 0 0
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 283 4,736 SH   SOLE 100 0 0 4,736
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 10 164 SH   OTR 100 0 0 164
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 10,378 89,751 SH   SOLE 100 0 0 1,434
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 1,645 27,509 SH   SOLE 100 0 0 7,301
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 88,317 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 20,208 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 1,386 12,751 SH   SOLE 100 0 0 4,943
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH   SOLE 100 7,808 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 1,010 9,142 SH   SOLE 100 0 0 1,032
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH   SOLE 100 8,110 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307 556 8,253 SH   SOLE 100 8,253 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307 92 1,369 SH   OTR 100 1,369 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 3,128 31,421 SH   SOLE 100 0 0 7,333
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 24,088 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 2,807 49,106 SH   SOLE 100 0 0 277
ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH   SOLE 100 48,829 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1,007 9,441 SH   SOLE 100 0 0 559
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 8,882 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 92,190 1,165,928 SH   SOLE 100 0 0 14,257
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 147,734 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,003,937 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 4,804 60,753 SH   OTR 100 0 0 5,314
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 55,439 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 189 2,392 SH   OTR 100 2,392 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 294 3,714 SH   DFND 100 3,714 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 2,432 32,270 SH   SOLE 100 0 0 1,430
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 30,840 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 43 577 SH   OTR 100 0 577 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 1,329 25,481 SH   SOLE 100 0 0 2,009
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 23,472 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 21,089 386,026 SH   SOLE 100 0 0 4,783
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 300 60,082 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 321,161 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 2,019 36,966 SH   OTR 100 0 0 3,500
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 33,466 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 58 1,055 SH   DFND 100 1,055 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 43,878 634,987 SH   SOLE 100 0 0 3,919
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 100 2,050 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 300 629,018 0 0
ISHARES MSCI KUWAIT ETF CLO 46436E817 232 7,597 SH   SOLE 300 7,597 0 0
ISHARES MSCI QATAR ETF CLO 46434V779 757 38,545 SH   SOLE 300 38,545 0 0
ISHARES MSCI SAUDI ARABIA ETF CLO 46434V423 2,940 79,488 SH   SOLE 300 79,488 0 0
ISHARES MSCI TAIWAN ETF CLO 46434G772 15,244 238,862 SH   SOLE 100 0 0 314
ISHARES MSCI TAIWAN ETF CLO 46434G772 0 0 SH   SOLE 300 238,548 0 0
ISHARES MSCI USA ESG SELECT CLO 464288802 234 2,532 SH   SOLE 100 2,532 0 0
ISHARES MSCI USA MOMENTUM INDEX CLO 46432F396 469 2,694 SH   SOLE 100 0 0 2,694
ISHARES MSCI USA QUALITY FAC CLO 46432F339 1,340 10,504 SH   SOLE 100 0 0 3,175
ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH   SOLE 100 7,329 0 0
ISHARES NASDAQ BIOTECH INDX CLO 464287556 219 1,413 SH   SOLE 100 0 0 797
ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH   SOLE 100 616 0 0
ISHARES REAL ESTATE 50 INDEX CLO 464288521 869 15,570 SH   SOLE 100 15,570 0 0
ISHARES RUSSELL 1000 CLO 464287622 163,294 692,453 SH   SOLE 100 0 0 3,179
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 689,274 0 0
ISHARES RUSSELL 1000 CLO 464287622 5,561 23,583 SH   OTR 100 23,583 0 0
ISHARES RUSSELL 1000 CLO 464287622 754 3,198 SH   DFND 100 3,198 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 77,698 297,773 SH   SOLE 100 0 0 8,821
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 288,952 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 2,375 9,103 SH   OTR 100 9,103 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 86 328 SH   OTR 100 328 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 37,276 237,683 SH   SOLE 100 0 0 5,963
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 231,720 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 1,817 11,589 SH   OTR 100 0 0 71
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 11,518 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 33 210 SH   OTR 100 210 0 0
ISHARES RUSSELL 2000 CLO 464287655 43,053 190,703 SH   SOLE 100 0 0 1,791
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 188,912 0 0
ISHARES RUSSELL 2000 CLO 464287655 1,723 7,631 SH   OTR 100 0 0 1,500
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   OTR 100 6,131 0 0
ISHARES RUSSELL 2000 CLO 464287655 148 654 SH   DFND 100 654 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 3,293 10,673 SH   SOLE 100 0 0 1,260
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 9,413 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 3,192 10,346 SH   OTR 100 10,346 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 141 457 SH   OTR 100 457 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 6,234 38,429 SH   SOLE 100 0 0 9,225
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 29,204 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 8,509 34,099 SH   SOLE 100 0 0 1,519
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 32,124 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 300 0 0 456
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 16,811 153,515 SH   SOLE 100 0 0 4,969
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 148,546 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 32 290 SH   OTR 100 290 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 131 1,200 SH   OTR 100 1,200 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 14,942 191,735 SH   SOLE 100 0 0 5,836
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 185,899 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 960 12,315 SH   OTR 100 0 0 5,588
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   OTR 100 6,727 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 3,514 30,831 SH   SOLE 100 0 0 15,254
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 15,577 0 0
ISHARES S & P GLOBAL CLEAN CLO 464288224 865 35,289 SH   SOLE 100 0 0 35,289
ISHARES S KOREA INDEX FUND CLO 464286772 14,634 157,622 SH   SOLE 300 157,622 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 236 2,453 SH   SOLE 100 0 0 1,339
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 300 1,114 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 20,897 299,421 SH   SOLE 100 0 0 14,725
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 272,545 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 300 12,151 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 162 2,328 SH   OTR 100 2,328 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 644 9,232 SH   OTR 100 9,232 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 14,130 97,095 SH   SOLE 100 0 0 5,283
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 300 694 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 91,118 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 131 899 SH   OTR 100 899 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 862 18,568 SH   SOLE 100 18,568 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 1,657 20,009 SH   SOLE 100 0 0 2,264
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 17,745 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 34 416 SH   OTR 100 416 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 123 1,480 SH   OTR 100 1,480 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 66,312 242,095 SH   SOLE 100 0 0 10,480
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 231,615 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 3,141 11,467 SH   OTR 100 0 0 379
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 11,088 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 354 1,292 SH   OTR 100 1,292 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 9,260 79,089 SH   SOLE 100 0 0 4,544
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 74,545 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 314 2,681 SH   OTR 100 2,681 0 0
ISHARES S&P NORTH AMERICAN CLO 464287523 1,755 4,050 SH   SOLE 100 4,050 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 192 6,896 SH   SOLE 100 6,896 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 10 374 SH   OTR 100 374 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 1,639 42,132 SH   SOLE 100 0 0 17,462
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 24,670 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 21 530 SH   OTR 100 530 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 16,006 148,303 SH   SOLE 100 0 0 2,999
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 145,304 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 835 7,741 SH   OTR 100 0 362 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   OTR 100 7,379 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 105,111 947,710 SH   SOLE 100 0 0 16,004
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 765,110 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 0 0 3,580
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 163,016 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2,776 25,030 SH   OTR 100 0 0 315
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 24,715 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 175 1,576 SH   OTR 100 1,576 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 6,327 61,665 SH   SOLE 100 0 0 2,564
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 59,101 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 750 14,055 SH   SOLE 100 14,055 0 0
ISHARES SILVER TR CLO 46428Q109 299 12,378 SH   SOLE 100 0 0 1,241
ISHARES SILVER TR CLO 46428Q109 0 0 SH   SOLE 100 11,137 0 0
ISHARES TR CLO 46435U853 821 19,865 SH   SOLE 100 0 0 6,846
ISHARES TR CLO 46435U853 0 0 SH   SOLE 100 13,019 0 0
ISHARES TR CLO 46435U853 70 1,700 SH   OTR 100 0 0 1,700
ISHARES TR FALN ANGLS USD CLO 46435G474 490 16,646 SH   SOLE 100 0 0 76
ISHARES TR FALN ANGLS USD CLO 46435G474 0 0 SH   SOLE 100 16,570 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 9,058 94,833 SH   SOLE 100 0 0 3,844
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH   SOLE 100 90,989 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 19,774 235,994 SH   SOLE 100 0 0 1,681
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH   SOLE 300 234,094 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH   SOLE 100 219 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 12,154 161,301 SH   SOLE 100 0 0 3,784
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 157,517 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 186 2,465 SH   OTR 100 2,465 0 0
ISHARES TR MSCI INDIA INDEX CLO 46429B598 9,074 226,561 SH   SOLE 300 226,561 0 0
ISHARES TR MSCI INDONESIA CLO 46429B309 1,281 58,367 SH   SOLE 300 58,367 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 14,432 199,258 SH   SOLE 100 0 0 1,485
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 197,773 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 223,513 534,324 SH   SOLE 100 0 0 14,111
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 520,213 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 8,977 21,461 SH   OTR 100 0 0 375
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 21,086 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 445 1,064 SH   OTR 100 1,064 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 34 82 SH   DFND 100 82 0 0
ISHARES U S ETF TR SHORT CLO 46431W507 263 5,239 SH   SOLE 100 0 0 5,239
ISHARES VOLATILITY INDEX CLO 464286533 2,549 39,962 SH   SOLE 100 0 0 196
ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH   SOLE 100 39,766 0 0
ISHARES VOLATILITY INDEX CLO 464286533 97 1,524 SH   OTR 100 1,524 0 0
ISTAR FINANCIAL INC REA 45031U101 1,382 74,501 SH   SOLE 300 0 0 5,561
ISTAR FINANCIAL INC REA 45031U101 0 0 SH   SOLE 300 68,940 0 0
ITAU CORPBANCA ADR ADR 45033E105 113 19,111 SH   SOLE 300 19,111 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1,852 373,380 SH   SOLE 100 0 0 5,833
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 294,932 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 72,615 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 9 1,768 SH   OTR 100 1,768 0 0
ITRON INC COM 465741106 4,142 44,807 SH   SOLE 300 0 0 3,418
ITRON INC COM 465741106 0 0 SH   SOLE 300 41,389 0 0
ITT INC COM 45073V108 15,981 169,308 SH   SOLE 100 0 0 120,827
ITT INC COM 45073V108 0 0 SH   SOLE 300 0 0 6,630
ITT INC COM 45073V108 0 0 SH   SOLE 300 41,851 0 0
J & J SNACK FOODS COM 466032109 2,608 15,676 SH   SOLE 100 0 0 245
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 297 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 0 0 1,141
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 13,993 0 0
J & J SNACK FOODS COM 466032109 1 4 SH   OTR 100 4 0 0
J P MORGAN ULTRA-SHORT INCOME CLO 46641Q837 418 8,242 SH   SOLE 100 0 0 8,242
J2 GLOBAL INC COM 48123V102 4,173 33,374 SH   SOLE 100 0 0 9,600
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 140 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 20,527 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 0 0 3,107
J2 GLOBAL INC COM 48123V102 172 1,374 SH   OTR 100 0 0 1,374
JABIL CIRCUIT INC COM 466313103 4,248 78,333 SH   SOLE 100 0 0 599
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 12,080
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 65,654 0 0
JABIL CIRCUIT INC COM 466313103 7 124 SH   OTR 100 0 0 124
JACK IN THE BOX INC COM 466367109 3,369 28,979 SH   SOLE 100 0 0 18,049
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 0 0 1,690
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 8,240 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 1,000 0 0
JACOBS ENGR GROUP INC COM 469814107 5,342 38,952 SH   SOLE 100 0 0 7,683
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 13,701 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 8,715 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 8,853
JACOBS ENGR GROUP INC COM 469814107 83 603 SH   OTR 100 603 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 861 24,867 SH   SOLE 300 24,867 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 1,447 31,209 SH   SOLE 100 0 0 92
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 0 0 2,309
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 100 77 0 0
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LEGGETT & PLATT INC COM 524660107 2,378 47,099 SH   SOLE 100 0 0 84
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LEIDOS HLDGS INC COM 525327102 2,208 21,938 SH   SOLE 100 0 0 143
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LEIDOS HLDGS INC COM 525327102 0 0 SH   SOLE 300 13,913 0 0
LEIDOS HLDGS INC COM 525327102 7 74 SH   OTR 100 0 0 33
LEIDOS HLDGS INC COM 525327102 0 0 SH   OTR 100 41 0 0
LEMAITRE VASCULAR INC COM 525558201 8,491 158,555 SH   SOLE 100 0 0 136,819
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LENDINGTREE INC NEW COM 52603B107 1,405 6,190 SH   SOLE 100 0 0 128
LENDINGTREE INC NEW COM 52603B107 0 0 SH   SOLE 300 5,268 0 0
LENDINGTREE INC NEW COM 52603B107 0 0 SH   SOLE 300 0 0 794
LENNAR CORP CL A COM 526057104 6,372 62,555 SH   SOLE 100 0 0 15,405
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LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 300 0 0 18,519
LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 300 27,812 0 0
LENNOX INTERNATIONAL INC COM 526107107 6,515 19,480 SH   SOLE 100 0 0 293
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LENNOX INTERNATIONAL INC COM 526107107 3 9 SH   OTR 100 0 0 9
LEXINGTON CORP PPTY TRUST REIT REA 529043101 3,360 280,745 SH   SOLE 100 0 0 719
LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH   SOLE 300 0 0 21,008
LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH   SOLE 300 259,018 0 0
LEXINGTON CORP PPTY TRUST REIT REA 529043101 4 304 SH   OTR 100 304 0 0
LG DISPLAY CO LTD ADR ADR 50186V102 486 40,086 SH   SOLE 300 40,086 0 0
LGI HOMES INC COM 50187T106 3,734 22,337 SH   SOLE 100 136 0 0
LGI HOMES INC COM 50187T106 0 0 SH   SOLE 300 0 0 1,683
LGI HOMES INC COM 50187T106 0 0 SH   SOLE 300 20,518 0 0
LHC GROUP INC COM 50187A107 3,801 17,835 SH   SOLE 100 0 0 140
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LHC GROUP INC COM 50187A107 0 0 SH   SOLE 300 0 0 2,263
LHC GROUP INC COM 50187A107 0 0 SH   SOLE 300 15,274 0 0
LHC GROUP INC COM 50187A107 5 22 SH   OTR 100 22 0 0
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LIBERTY BROADBAND CORP - C COM 530307305 0 0 SH   SOLE 100 157 0 0
LIBERTY MEDIA CORP-LIBERTY COM 531229607 736 15,789 SH   SOLE 100 0 0 405
LIBERTY MEDIA CORP-LIBERTY COM 531229854 649 13,749 SH   SOLE 100 0 0 482
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LIBERTY MEDIA CORP-LIBERTY COM 531229607 0 0 SH   SOLE 300 164 0 0
LIBERTY MEDIA CORP-LIBERTY COM 531229854 5 98 SH   OTR 100 98 0 0
LIFE STORAGE INC REA 53223X107 4,707 49,624 SH   SOLE 100 0 0 7,742
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LIGAND PHARMACEUTICALS INC CL B COM 53220K504 6,169 42,192 SH   SOLE 100 0 0 33,018
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 300 0 0 1,143
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 300 8,031 0 0
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LILLY ELI & CO COM 532457108 31,608 167,488 SH   SOLE 100 0 0 1,294
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LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 0 0 47,800
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 79,358 0 0
LILLY ELI & CO COM 532457108 203 1,077 SH   OTR 100 0 0 101
LILLY ELI & CO COM 532457108 0 0 SH   OTR 100 976 0 0
LILLY ELI & CO COM 532457108 54 284 SH   OTR 100 284 0 0
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LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 300 0 0 4,561
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LINDE PUBLIC LIMITED COMPANY FOR G5494J103 31,456 107,875 SH   SOLE 100 0 0 2,399
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LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   SOLE 300 0 0 34,738
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   SOLE 100 9,245 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 376 1,289 SH   OTR 100 0 0 567
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   OTR 100 722 0 0
LINDSAY MFG CO COM 535555106 1,912 11,430 SH   SOLE 100 0 0 450
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 300 0 0 840
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 300 10,140 0 0
LINX SA SPON ADS FOR 53619W101 73 10,603 SH   SOLE 300 10,603 0 0
LIQUIDITY SVCS INC COM COM 53635B107 498 27,160 SH   SOLE 300 0 0 2,092
LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 300 25,068 0 0
LITHIA MTRS INC - CL A COM 536797103 7,555 19,336 SH   SOLE 100 0 0 3,663
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LITHIA MTRS INC - CL A COM 536797103 11 27 SH   OTR 100 27 0 0
LITTLEFUSE INC COM 537008104 4,010 14,532 SH   SOLE 100 0 0 99
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LIVANOVA PLC FOR G5509L101 6,434 77,589 SH   SOLE 100 0 0 50,514
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LIVANOVA PLC FOR G5509L101 0 0 SH   SOLE 300 23,527 0 0
LIVANOVA PLC FOR G5509L101 9 114 SH   OTR 100 0 0 114
LIVE NATION INC COM 538034109 2,711 33,155 SH   SOLE 100 0 0 9,091
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LIVENT CORP COM 53814L108 2,692 147,977 SH   SOLE 300 0 0 11,164
LIVENT CORP COM 53814L108 0 0 SH   SOLE 300 136,813 0 0
LIVEPERSON INC COM 538146101 3,539 63,591 SH   SOLE 300 0 0 4,763
LIVEPERSON INC COM 538146101 0 0 SH   SOLE 300 58,828 0 0
LIVERAMP HLDGS INC COM 53815P108 1,835 37,324 SH   SOLE 100 0 0 185
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LIVERAMP HLDGS INC COM 53815P108 0 0 SH   SOLE 300 32,352 0 0
LKQ CORP COM 501889208 2,373 52,752 SH   SOLE 100 0 0 626
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LKQ CORP COM 501889208 0 0 SH   SOLE 300 29,377 0 0
LKQ CORP COM 501889208 2 38 SH   DFND 100 0 0 38
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 2,344 997,465 SH   SOLE 100 0 0 4,715
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 300 992,750 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 3 1,298 SH   OTR 100 0 0 1,298
LOCKHEED MARTIN CORP COM 539830109 18,135 48,065 SH   SOLE 100 0 0 4,348
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LOCKHEED MARTIN CORP COM 539830109 143 378 SH   OTR 100 0 0 78
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   OTR 100 300 0 0
LOEWS CORP COM 540424108 2,260 40,932 SH   SOLE 100 0 0 113
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LOEWS CORP COM 540424108 0 0 SH   SOLE 300 0 0 16,819
LOEWS CORP COM 540424108 5 95 SH   OTR 100 95 0 0
LOGITECH INTERNATIONAL-REG FOR H50430232 1,135 9,704 SH   SOLE 100 0 0 239
LOGITECH INTERNATIONAL-REG FOR H50430232 0 0 SH   SOLE 300 9,465 0 0
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LOOP INDUSTRIES INC COM COM 543518104 1,247 150,118 SH   SOLE 100 150,118 0 0
LOUISIANA PAC CORP COM 546347105 4,012 59,349 SH   SOLE 300 0 0 7,856
LOUISIANA PAC CORP COM 546347105 0 0 SH   SOLE 300 51,493 0 0
LOWES COS INC COM 548661107 45,468 226,290 SH   SOLE 100 0 0 11,853
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LOWES COS INC COM 548661107 13 67 SH   DFND 100 67 0 0
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LPL FINL HLDGS INC COM 50212V100 0 0 SH   SOLE 300 36 0 0
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LTC PROPERTIES INC REA 502175102 1,814 42,251 SH   SOLE 100 2,661 0 0
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LTC PROPERTIES INC REA 502175102 3 67 SH   OTR 100 67 0 0
LUFAX HOLDING LTD ADS REP SHS CL FOR 54975P102 1,993 140,280 SH   SOLE 300 140,280 0 0
LULULEMON ATHLETICA INC COM 550021109 7,081 20,768 SH   SOLE 100 0 0 720
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 300 0 0 3,489
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LUMEN TECHNOLOGIES INC COM COM 550241103 4,496 344,786 SH   SOLE 100 0 0 46,463
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LUMEN TECHNOLOGIES INC COM COM 550241103 130 9,955 SH   OTR 100 9,955 0 0
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LUXFER HOLDINGS PLC FOR G5698W116 2,485 124,171 SH   SOLE 100 121,765 0 0
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LYDALL INC COM 550819106 573 17,196 SH   SOLE 300 0 0 1,350
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LYONDELLBASELL INDUSTRIES NV FOR N53745100 6,174 59,136 SH   SOLE 100 0 0 13,204
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M & T BANK CORP COM 55261F104 4,196 27,404 SH   SOLE 100 0 0 2,781
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MACERICH COMPANY (THE) REA 554382101 919 70,800 SH   SOLE 100 0 0 1,635
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MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 56,427 0 0
MACK-CALI REALTY CORP REA 554489104 1,400 87,019 SH   SOLE 300 0 0 6,581
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MACYS INC COM 55616P104 5,685 335,997 SH   SOLE 300 0 0 44,283
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MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 5,812 128,833 SH   SOLE 100 0 0 68,261
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MATCH GROUP INC NEW COM COM 57667L107 3,608 24,211 SH   SOLE 100 0 0 1,241
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MC CORMICK & CO COM 579780206 6,282 68,676 SH   SOLE 100 0 0 239
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MFA MORTGAGE INVESTMENTS INC REA 55272X102 59 13,765 SH   SOLE 300 0 0 13,765
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MICHAELS COS INC THE COM 59408Q106 1,575 71,701 SH   SOLE 300 0 0 5,599
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MSCI INC CL A COM 55354G100 7 15 SH   OTR 100 0 0 15
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NATUS MEDICAL INC COM 639050103 907 34,226 SH   SOLE 300 0 0 2,572
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NATWEST GROUP PLC ADR ADR 639057108 1,835 339,803 SH   SOLE 300 339,803 0 0
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NETAPP INC COM 64110D104 6,870 89,289 SH   SOLE 100 0 0 17,862
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NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 1,940 120,498 SH   SOLE 100 0 0 1,350
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NEW RESIDENTIAL INVT CORP REA 64828T201 184 17,596 SH   SOLE 300 0 0 17,168
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NEW YORK COMMUNITY BANCORP COM 649445103 4,544 379,018 SH   SOLE 100 0 0 116,994
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NEW YORK TIMES CO CLASS A COM 650111107 3,848 81,448 SH   SOLE 100 355 0 0
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NIELSEN HOLDINGS PLC FOR G6518L108 1,732 67,659 SH   SOLE 100 1,780 0 0
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NIKE INC CL B COM 654106103 50,586 388,555 SH   SOLE 100 0 0 5,605
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NORTHWEST NATURAL HOLDING CO COM 66765N105 1,707 30,882 SH   SOLE 300 0 0 2,319
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NOV INC COM COM 62955J103 1,623 122,143 SH   SOLE 100 0 0 42,218
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NOVAGOLD RES INC COM NEW COM 66987E206 248 25,811 SH   SOLE 300 0 0 7,259
NOVAGOLD RES INC COM NEW COM 66987E206 0 0 SH   SOLE 300 18,552 0 0
NOVANTA INC FOR 67000B104 10,877 78,790 SH   SOLE 100 0 0 77,753
NOVANTA INC FOR 67000B104 0 0 SH   SOLE 300 0 0 1,037
NOVARTIS A G ADR ADR 66987V109 16,189 183,402 SH   SOLE 100 0 0 5,417
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 100 39,727 0 0
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 300 138,258 0 0
NOVARTIS A G ADR ADR 66987V109 239 2,710 SH   OTR 100 0 0 333
NOVARTIS A G ADR ADR 66987V109 0 0 SH   OTR 100 2,377 0 0
NOVARTIS A G ADR ADR 66987V109 68 776 SH   OTR 100 776 0 0
NOVAVAX INC COM 670002401 1,688 8,130 SH   SOLE 100 0 0 6,310
NOVAVAX INC COM 670002401 0 0 SH   SOLE 300 0 0 1,820
NOVAVAX INC COM 670002401 1 5 SH   OTR 100 5 0 0
NOVO NORDISK A S ADR ADR 670100205 9,528 128,652 SH   SOLE 100 0 0 3,822
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 300 101,580 0 0
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 100 23,250 0 0
NOVO NORDISK A S ADR ADR 670100205 7 96 SH   OTR 100 0 0 11
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   OTR 100 85 0 0
NOVOCURE LTD FOR G6674U108 650 3,130 SH   SOLE 100 0 0 4
NOVOCURE LTD FOR G6674U108 0 0 SH   SOLE 100 134 0 0
NOVOCURE LTD FOR G6674U108 0 0 SH   SOLE 300 0 0 2,992
NOVOCURE LTD FOR G6674U108 6 30 SH   OTR 100 30 0 0
NOW INC COM 67011P100 1,071 112,254 SH   SOLE 100 0 0 1,144
NOW INC COM 67011P100 0 0 SH   SOLE 300 0 0 8,498
NOW INC COM 67011P100 0 0 SH   SOLE 300 102,612 0 0
NRG ENERGY INC COM 629377508 2,884 77,685 SH   SOLE 100 0 0 17,062
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 26,557 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 100 17,451 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 0 0 16,615
NRG ENERGY INC COM 629377508 36 960 SH   OTR 100 960 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,561 28,906 SH   SOLE 300 0 0 4,273
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 24,633 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,134 134,373 SH   SOLE 100 0 0 125,330
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 100 580 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 0 0 8,463
NUANCE COMMUNICATIONS INC COM 67020Y100 53 1,000 SH   OTR 100 0 0 1,000
NUCOR CORP COM 670346105 6,314 81,127 SH   SOLE 100 0 0 15,011
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 1,739 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 22,886
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 41,491 0 0
NUTANIX INC A COM 67059N108 1,149 43,084 SH   SOLE 100 0 0 23,698
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 100 13,780 0 0
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 300 0 0 5,606
NUTANIX INC A COM 67059N108 4 140 SH   OTR 100 140 0 0
NUTANIX INC A COM 67059N108 8 304 SH   OTR 100 304 0 0
NUTRIEN LTD FOR 67077M108 3,403 63,200 SH   SOLE 100 0 0 1,991
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 300 31,925 0 0
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 100 29,284 0 0
NUTRIEN LTD FOR 67077M108 43 803 SH   OTR 100 803 0 0
NUVASIVE INC COM 670704105 2,026 28,690 SH   SOLE 100 0 0 97
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 0 0 3,753
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 24,840 0 0
NUVEEN PFD & CONV INCOME FD CLO 67073B106 140 14,438 SH   SOLE 100 0 0 14,438
NUVEEN TAX ADVANTAGED TOTAL CLO 67090H102 235 21,345 SH   OTR 100 0 0 21,345
NVENT ELECTRIC PLC-W/I FOR G6700G107 2,880 95,951 SH   SOLE 100 0 0 1,542
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 100 127 0 0
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 0 0 12,920
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 81,362 0 0
NVIDIA CORP COM 67066G104 78,376 128,356 SH   SOLE 100 0 0 7,073
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 100 15,756 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 64,785 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 0 0 40,742
NVIDIA CORP COM 67066G104 305 500 SH   OTR 100 0 0 50
NVIDIA CORP COM 67066G104 0 0 SH   OTR 100 450 0 0
NVIDIA CORP COM 67066G104 48 78 SH   OTR 100 78 0 0
NVIDIA CORP COM 67066G104 4 7 SH   DFND 100 0 0 5
NVIDIA CORP COM 67066G104 0 0 SH   DFND 100 2 0 0
NVR INC COM 62944T105 2,859 588 SH   SOLE 300 0 0 232
NVR INC COM 62944T105 0 0 SH   SOLE 300 356 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 13,256 65,767 SH   SOLE 100 0 0 1,845
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 29,134 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 0 0 10,431
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 100 24,357 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 199 986 SH   OTR 100 0 0 73
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   OTR 100 913 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 19 95 SH   OTR 100 95 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 3 13 SH   DFND 100 0 0 13
O - I GLASS, INC COM 67098H104 2,456 163,439 SH   SOLE 300 0 0 15,317
O - I GLASS, INC COM 67098H104 0 0 SH   SOLE 300 148,122 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,987 13,119 SH   SOLE 100 0 0 657
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 100 537 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 0 0 4,718
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 7,207 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 27 SH   OTR 100 27 0 0
OAK STREET HEALTH INC COM COM 67181A107 5,134 84,878 SH   SOLE 100 0 0 82,200
OAK STREET HEALTH INC COM COM 67181A107 0 0 SH   SOLE 300 0 0 2,678
OCCIDENTAL PETROLEUM CORP COM 674599105 3,905 158,411 SH   SOLE 100 0 0 34
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 0 0 67,230
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 100 5,188 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 85,959 0 0
OCEANEERING INTL INC COM 675232102 1,046 100,238 SH   SOLE 300 0 0 7,559
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 92,679 0 0
OCEANFIRST FINL CORP COM 675234108 3,510 150,908 SH   SOLE 100 0 0 149,109
OCEANFIRST FINL CORP COM 675234108 0 0 SH   SOLE 300 0 0 1,799
OCUPHIRE PHARMA INC COM COM 67577R102 143 30,000 SH   SOLE 100 30,000 0 0
OFFICE DEPOT I SHS COM 88337F105 2,306 55,935 SH   SOLE 300 0 0 5,822
OFFICE DEPOT I SHS COM 88337F105 0 0 SH   SOLE 300 50,113 0 0
OFG BANCORP COM 67103X102 1,254 51,852 SH   SOLE 300 0 0 3,889
OFG BANCORP COM 67103X102 0 0 SH   SOLE 300 47,963 0 0
OGE ENERGY CORP COM 670837103 5,346 162,252 SH   SOLE 100 0 0 18,876
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 0 0 15,553
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 100 31,013 0 0
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 96,810 0 0
OGE ENERGY CORP COM 670837103 21 652 SH   OTR 100 652 0 0
OI S A ADR ADR 670851500 101 64,936 SH   SOLE 300 64,936 0 0
OIL STATES INTERNATIONAL INC COM 678026105 342 61,802 SH   SOLE 300 0 0 4,770
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 57,032 0 0
OKTA INC COM 679295105 2,744 9,823 SH   SOLE 100 0 0 242
OKTA INC COM 679295105 0 0 SH   SOLE 100 6,128 0 0
OKTA INC COM 679295105 0 0 SH   SOLE 300 0 0 3,453
OKTA INC COM 679295105 85 304 SH   OTR 100 304 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,928 22,999 SH   SOLE 100 0 0 327
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 100 1,134 0 0
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 300 0 0 8,848
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 300 12,690 0 0
OLD NATL BANCORP IND COM 680033107 3,257 168,748 SH   SOLE 100 1,582 0 0
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 300 0 0 12,561
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 300 154,605 0 0
OLD NATL BANCORP IND COM 680033107 3 177 SH   OTR 100 177 0 0
OLD REP INTL CORP COM 680223104 4,264 176,404 SH   SOLE 100 0 0 800
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 100 15,783 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 0 0 22,841
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 136,980 0 0
OLD SECOND BANCORP INC COM 680277100 1,033 79,696 SH   SOLE 100 0 0 78,698
OLD SECOND BANCORP INC COM 680277100 0 0 SH   SOLE 300 0 0 998
OLIN CORP COM PAR $1 COM 680665205 5,671 138,521 SH   SOLE 100 0 0 53,835
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 69,251 0 0
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 0 0 12,280
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 100 3,155 0 0
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 3,099 32,313 SH   SOLE 100 0 0 491
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 0 0 SH   SOLE 100 218 0 0
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 0 0 SH   SOLE 300 0 0 4,088
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 0 0 SH   SOLE 300 27,516 0 0
OLYMPIC STEEL INC COM 68162K106 264 9,287 SH   SOLE 300 0 0 732
OLYMPIC STEEL INC COM 68162K106 0 0 SH   SOLE 300 8,555 0 0
OMEGA FLEX INC COM 682095104 6,553 39,238 SH   SOLE 100 0 0 39,137
OMEGA FLEX INC COM 682095104 0 0 SH   SOLE 300 0 0 101
OMEGA HEALTHCARE INVESTORS REA 681936100 5,267 139,019 SH   SOLE 100 1,928 0 0
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 300 0 0 17,352
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 300 119,739 0 0
OMEGA HEALTHCARE INVESTORS REA 681936100 1 34 SH   OTR 100 34 0 0
OMNICELL INC COM 68213N109 19,931 142,749 SH   SOLE 100 0 0 98,877
OMNICELL INC COM 68213N109 0 0 SH   SOLE 100 454 0 0
OMNICELL INC COM 68213N109 0 0 SH   SOLE 300 0 0 3,250
OMNICELL INC COM 68213N109 0 0 SH   SOLE 300 40,168 0 0
OMNICELL INC COM 68213N109 13 91 SH   OTR 100 91 0 0
OMNICOM GROUP INC COM 681919106 3,046 37,493 SH   SOLE 100 0 0 43
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 22,181 0 0
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 0 0 15,153
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 100 116 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,552 83,486 SH   SOLE 100 0 0 68,926
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 300 161 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 100 614 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 300 0 0 13,785
ON SEMICONDUCTOR CORP COM 682189105 9 213 SH   OTR 100 0 0 213
ONCOLYTICS BIOTECH INC FOR 682310875 47 15,526 SH   SOLE 100 15,526 0 0
ONE GAS INC COM 68235P108 2,406 29,609 SH   SOLE 100 0 0 9
ONE GAS INC COM 68235P108 0 0 SH   SOLE 100 7 0 0
ONE GAS INC COM 68235P108 0 0 SH   SOLE 300 0 0 3,852
ONE GAS INC COM 68235P108 0 0 SH   SOLE 300 25,741 0 0
ONEMAIN HLDGS INC COM 68268W103 12,694 232,568 SH   SOLE 100 0 0 229,287
ONEMAIN HLDGS INC COM 68268W103 0 0 SH   SOLE 300 61 0 0
ONEMAIN HLDGS INC COM 68268W103 0 0 SH   SOLE 300 0 0 2,873
ONEMAIN HLDGS INC COM 68268W103 0 0 SH   SOLE 100 347 0 0
ONEMAIN HLDGS INC COM 68268W103 4 67 SH   OTR 100 67 0 0
ONEOK INC COM 682680103 4,107 81,162 SH   SOLE 100 0 0 517
ONEOK INC COM 682680103 0 0 SH   SOLE 300 0 0 31,332
ONEOK INC COM 682680103 0 0 SH   SOLE 300 45,244 0 0
ONEOK INC COM 682680103 0 0 SH   SOLE 100 4,069 0 0
ONEOK INC COM 682680103 2 45 SH   OTR 100 0 0 45
ONESPAN INC COM 68287N100 960 34,271 SH   SOLE 300 0 0 2,560
ONESPAN INC COM 68287N100 0 0 SH   SOLE 300 31,711 0 0
OPEN TEXT CORP FOR 683715106 739 15,499 SH   SOLE 100 0 0 124
OPEN TEXT CORP FOR 683715106 0 0 SH   SOLE 100 99 0 0
OPEN TEXT CORP FOR 683715106 0 0 SH   SOLE 300 15,276 0 0
OPEN TEXT CORP FOR 683715106 1 18 SH   OTR 100 0 0 18
OPKO HEALTH INC COM 68375N103 52 12,062 SH   SOLE 300 0 0 12,062
ORACLE CORPORATION COM 68389X105 36,836 491,348 SH   SOLE 100 0 0 59,510
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 212,566 0 0
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 0 0 128,480
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 100 90,792 0 0
ORACLE CORPORATION COM 68389X105 209 2,788 SH   OTR 100 0 0 121
ORACLE CORPORATION COM 68389X105 0 0 SH   OTR 100 2,667 0 0
ORACLE CORPORATION COM 68389X105 577 7,690 SH   OTR 100 7,690 0 0
ORACLE CORPORATION COM 68389X105 3 36 SH   DFND 100 0 0 36
ORANGE ADR ADR 684060106 1,904 152,188 SH   SOLE 100 0 0 183
ORANGE ADR ADR 684060106 0 0 SH   SOLE 100 2,959 0 0
ORANGE ADR ADR 684060106 0 0 SH   SOLE 300 149,046 0 0
ORANGE ADR ADR 684060106 0 37 SH   OTR 100 37 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 683 72,674 SH   SOLE 300 0 0 5,451
ORASURE TECHNOLOGIES INC COM 68554V108 0 0 SH   SOLE 300 67,223 0 0
ORIX CORP SPONSORED ADR ADR 686330101 1,248 15,321 SH   SOLE 100 0 0 549
ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH   SOLE 100 348 0 0
ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH   SOLE 300 14,424 0 0
ORIX CORP SPONSORED ADR ADR 686330101 10 126 SH   OTR 100 0 0 122
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ORTHOFIX MED INC COM 68752M108 880 19,646 SH   SOLE 300 0 0 1,460
ORTHOFIX MED INC COM 68752M108 0 0 SH   SOLE 300 18,186 0 0
OSHKOSH TRUCK CORP COM 688239201 4,798 38,529 SH   SOLE 100 0 0 36
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OSI SYS INC COM 671044105 1,692 17,054 SH   SOLE 100 0 0 168
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OTIS WORLDWIDE CORP COM COM 68902V107 5,429 76,158 SH   SOLE 100 0 0 2,680
OTIS WORLDWIDE CORP COM COM 68902V107 0 0 SH   SOLE 300 0 0 27,487
OTIS WORLDWIDE CORP COM COM 68902V107 0 0 SH   SOLE 300 41,889 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 0 0 SH   SOLE 100 4,102 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 89 1,254 SH   OTR 100 0 0 1,154
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OUTFRONT MEDIA INC REA 69007J106 648 27,702 SH   SOLE 100 0 0 23,286
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OVINTIV INC COM 69047Q102 526 23,313 SH   SOLE 100 0 0 388
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OWENS & MINOR INC COM 690732102 2,878 74,145 SH   SOLE 300 0 0 5,554
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OWENS CORNING NEW COM 690742101 0 0 SH   SOLE 100 213 0 0
OWENS CORNING NEW COM 690742101 0 0 SH   SOLE 300 0 0 8,514
OWL ROCK CAPITAL CORPORATION COM 69121K104 149 10,400 SH   SOLE 100 10,400 0 0
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P G & E CORPORATION COM 69331C108 545 49,645 SH   SOLE 100 0 0 550
P G & E CORPORATION COM 69331C108 0 0 SH   SOLE 300 989 0 0
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P G & E CORPORATION COM 69331C108 0 0 SH   SOLE 300 0 0 47,087
P T TELEKOMUNIKASI ADR ADR 715684106 1,277 56,153 SH   SOLE 100 0 0 534
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PACCAR INC COM 693718108 10,935 117,145 SH   SOLE 100 0 0 544
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PACCAR INC COM 693718108 7 75 SH   OTR 100 75 0 0
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 2,031 65,598 SH   SOLE 100 0 0 60,080
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PACIFIC PREMIER BANCORP COM 69478X105 4,507 102,696 SH   SOLE 100 7,960 0 0
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PACIFIC PREMIER BANCORP COM 69478X105 0 0 SH   SOLE 300 87,995 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,878 44,496 SH   SOLE 100 0 0 101
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PACIRA PHARMACEUTICALS INC COM 695127100 6 92 SH   OTR 100 92 0 0
PACKAGING CORP OF AMERICA COM 695156109 3,617 25,413 SH   SOLE 100 0 0 3,131
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PACKAGING CORP OF AMERICA COM 695156109 0 0 SH   SOLE 100 5,287 0 0
PACWEST BANCORP COM 695263103 2,960 69,325 SH   SOLE 100 0 0 577
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PAGSEGURO DIGITAL LTD-CL A FOR G68707101 496 10,854 SH   SOLE 100 0 0 824
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PALO ALTO NETWORKS INC COM 697435105 4,117 11,486 SH   SOLE 100 0 0 2,775
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PALOMAR HLDGS INC COM 69753M105 1,590 21,853 SH   SOLE 300 0 0 1,604
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PAN AMERICAN SILVER CORP FOR 697900108 398 11,776 SH   SOLE 300 11,776 0 0
PAPA JOHNS INTL INC COM 698813102 1,740 18,344 SH   SOLE 100 0 0 16
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PAR PETE CORP COM 69888T207 574 40,389 SH   SOLE 300 0 0 3,044
PAR PETE CORP COM 69888T207 0 0 SH   SOLE 300 37,345 0 0
PARK AREOSPACE CORP COM COM 70014A104 259 19,158 SH   SOLE 300 0 0 1,526
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PARK HOTELS & RESORTS INC REA 700517105 2,997 136,715 SH   SOLE 100 0 0 269
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PARK NATL CORP COM 700658107 1,826 14,328 SH   SOLE 300 0 0 1,082
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PARKER HANNIFIN CORP COM 701094104 17 52 SH   OTR 100 52 0 0
PARTNER COMMUNICATIONS-ADR ADR 70211M109 45 10,242 SH   SOLE 300 10,242 0 0
PATRICK INDS INC COM 703343103 2,009 22,339 SH   SOLE 300 0 0 1,686
PATRICK INDS INC COM 703343103 0 0 SH   SOLE 300 20,653 0 0
PATTERSON COS INC COM 703395103 1,663 49,694 SH   SOLE 300 0 0 7,530
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PATTERSON UTI ENERGY INC COM 703481101 1,588 251,324 SH   SOLE 100 0 0 55,193
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PAYA HOLDINGS INC COM CL A COM 70434P103 3,096 289,310 SH   SOLE 100 0 0 289,310
PAYCHEX INC COM 704326107 6,658 67,099 SH   SOLE 100 0 0 737
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PAYCOM SOFTWARE INC COM 70432V102 5,105 12,776 SH   SOLE 100 0 0 561
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PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 213 2,216 SH   SOLE 100 2,216 0 0
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PROSPERITY BANCSHARES INC COM 743606105 14,303 186,338 SH   SOLE 100 0 0 115,105
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PROTO LABS INC COM 743713109 3,114 28,323 SH   SOLE 100 0 0 421
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PROTO LABS INC COM 743713109 0 0 SH   SOLE 300 0 0 2,068
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PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 39,920 0 0
PRUDENTIAL PLC ADR ADR 74435K204 3,273 77,893 SH   SOLE 100 0 0 2,617
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PTC INC COM 69370C100 8,653 58,728 SH   SOLE 100 0 0 306
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QIAGEN NV FOR N72482123 1,000 19,443 SH   SOLE 300 0 0 6,680
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QUALCOMM INC COM 747525103 32,087 236,930 SH   SOLE 100 0 0 5,902
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QUALYS INC COM 74758T303 10 97 SH   OTR 100 97 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 12,863 98,036 SH   SOLE 100 0 0 74,146
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 100 872 0 0
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QUOTIENT TECHNOLOGY INC COM 749119103 1,104 69,133 SH   SOLE 100 0 0 66,325
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QURATE RETAIL INC COM 74915M100 7,274 593,332 SH   SOLE 100 0 0 570,093
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RADNET INC COM 750491102 965 43,339 SH   SOLE 300 0 0 3,283
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RAMBUS INC COM 750917106 2,232 113,124 SH   SOLE 100 296 0 0
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RAMBUS INC COM 750917106 0 0 SH   SOLE 300 104,271 0 0
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RAVEN INDS INC COM 754212108 1,466 36,175 SH   SOLE 300 0 0 2,715
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RAYONIER ADVANCED MATLS INC COM 75508B104 620 66,052 SH   SOLE 100 0 0 2,040
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RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 59,232 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 27,339 339,448 SH   SOLE 100 0 0 29,328
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,127 200,236 SH   OTR 100 0 0 3,330
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   OTR 100 196,906 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41 511 SH   OTR 100 511 0 0
RBC BEARINGS INC COM 75524B104 10,509 52,186 SH   SOLE 100 0 0 50,343
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RBC BEARINGS INC COM 75524B104 11 55 SH   OTR 100 55 0 0
RE/MAX HLDGS INC COM 75524W108 676 18,809 SH   SOLE 300 0 0 1,452
RE/MAX HLDGS INC COM 75524W108 0 0 SH   SOLE 300 17,357 0 0
READY CAPITAL CORP COM 75574U101 854 59,070 SH   SOLE 300 0 0 4,650
READY CAPITAL CORP COM 75574U101 0 0 SH   SOLE 300 54,420 0 0
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REALPAGE INC COM 75606N109 7,264 81,881 SH   SOLE 100 0 0 79,272
REALPAGE INC COM 75606N109 0 0 SH   SOLE 300 0 0 2,609
REALTY INCOME CORP REIT REA 756109104 6,111 88,054 SH   SOLE 100 0 0 1,147
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RED ROBIN GOURMET BURGERS INC COM 75689M101 459 13,790 SH   SOLE 300 0 0 1,143
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 12,647 0 0
RED ROCK RESORTS INC CLASS A COM 75700L108 1,434 42,096 SH   SOLE 100 0 0 40,100
RED ROCK RESORTS INC CLASS A COM 75700L108 0 0 SH   SOLE 300 0 0 1,996
REDFIN CORP COM 75737F108 198 3,022 SH   SOLE 300 0 0 3,022
REDFIN CORP COM 75737F108 3 47 SH   OTR 100 47 0 0
REDWOOD TRUST INC REIT REA 758075402 1,205 113,253 SH   SOLE 300 0 0 8,533
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REGAL BELOIT CORP WISCONSIN COM 758750103 3,543 23,836 SH   SOLE 100 0 0 159
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REGENCY CENTERS CORP REA 758849103 2,077 33,439 SH   SOLE 100 0 0 60
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REGENERON PHARMACEUTICALS INC COM 75886F107 9,768 19,991 SH   SOLE 100 0 0 284
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REGENXBIO INC COM 75901B107 1,151 33,662 SH   SOLE 300 0 0 1,144
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REGIONS FINL CORP COM 7591EP100 5,755 278,951 SH   SOLE 100 0 0 74,781
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REGIONS FINL CORP COM 7591EP100 181 8,760 SH   OTR 100 0 0 7,254
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REGIONS FINL CORP COM 7591EP100 10 487 SH   OTR 100 487 0 0
REGIONS FINL CORP COM 7591EP100 4 170 SH   DFND 100 170 0 0
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REINSURANCE GROUP OF AMERICA COM 759351604 5,196 40,091 SH   SOLE 100 0 0 490
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RELIANCE STEEL & ALUMINUM CO COM 759509102 6,467 41,066 SH   SOLE 100 0 0 2,680
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RELX PLC ADR ADR 759530108 3,061 112,842 SH   SOLE 100 0 0 2,632
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RENT A CTR INC NEW COM 76009N100 2,779 49,409 SH   SOLE 300 0 0 3,714
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RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 5,459 179,913 SH   SOLE 100 0 0 35,170
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RESMED INC COM 761152107 1,256 6,000 SH   OTR 100 6,000 0 0
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REX STORES CORP COM 761624105 421 5,332 SH   SOLE 300 0 0 404
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RH COM 74967X103 9,464 13,756 SH   SOLE 100 0 0 4,707
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RH COM 74967X103 0 0 SH   SOLE 300 7,889 0 0
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RIO TINTO PLC ADR ADR 767204100 8,106 93,777 SH   SOLE 100 0 0 1,120
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RITCHIE BROS AUCTIONEERS INC FOR 767744105 844 13,361 SH   SOLE 100 0 0 3,737
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RLI CORP COM 749607107 2,550 22,367 SH   SOLE 100 0 0 272
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ROBERT HALF INTL INC COM 770323103 2,148 24,691 SH   SOLE 100 0 0 296
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ROCKET PHARMACEUTICALS INC COM 77313F106 3,615 80,705 SH   SOLE 100 0 0 79,590
ROCKET PHARMACEUTICALS INC COM 77313F106 0 0 SH   SOLE 300 0 0 1,115
ROCKWELL AUTOMATION INC COM 773903109 7,773 28,889 SH   SOLE 100 0 0 9,030
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 11,901 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 0 0 7,787
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 100 171 0 0
ROCKWELL AUTOMATION INC COM 773903109 65 242 SH   OTR 100 0 0 242
ROGERS COMMUNIC INC CLASS B FOR 775109200 1,079 22,061 SH   SOLE 300 22,061 0 0
ROGERS CORP COM 775133101 10,242 50,413 SH   SOLE 100 0 0 31,482
ROGERS CORP COM 775133101 0 0 SH   SOLE 100 62 0 0
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 0 0 1,417
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 17,452 0 0
ROGERS CORP COM 775133101 2 12 SH   OTR 100 12 0 0
ROKU INC COM 77543R102 1,835 5,142 SH   SOLE 100 0 0 1,899
ROKU INC COM 77543R102 0 0 SH   SOLE 300 0 0 3,237
ROKU INC COM 77543R102 0 0 SH   SOLE 100 6 0 0
ROLLINS INC COM 775711104 4,277 119,470 SH   SOLE 100 0 0 5,079
ROLLINS INC COM 775711104 0 0 SH   SOLE 100 1,928 0 0
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 0 0 27,823
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 84,641 0 0
ROLLINS INC COM 775711104 2 53 SH   OTR 100 0 0 53
ROPER INDS INC NEW COM 776696106 24,411 56,218 SH   SOLE 100 0 0 493
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 100 35,257 0 0
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 0 0 6,808
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 13,660 0 0
ROPER INDS INC NEW COM 776696106 462 1,065 SH   OTR 100 1,065 0 0
ROPER INDS INC NEW COM 776696106 270 621 SH   OTR 100 621 0 0
ROPER INDS INC NEW COM 776696106 10 24 SH   DFND 100 24 0 0
ROSS STORES INC COM 778296103 9,429 73,199 SH   SOLE 100 0 0 9,278
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 35,446 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 0 0 23,670
ROSS STORES INC COM 778296103 0 0 SH   SOLE 100 4,805 0 0
ROSS STORES INC COM 778296103 15 114 SH   OTR 100 114 0 0
ROSS STORES INC COM 778296103 0 2 SH   DFND 100 0 0 2
ROYAL BK OF CANADA FOR 780087102 8,230 88,055 SH   SOLE 100 0 0 6,112
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 2,122 0 0
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 79,821 0 0
ROYAL BK OF CANADA FOR 780087102 4 47 SH   OTR 100 0 0 47
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 3,249 37,867 SH   SOLE 100 0 0 372
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 14,846
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 22,411 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 238 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 4,022 111,654 SH   SOLE 100 0 0 1,976
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 100 5,828 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 300 103,850 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 12 320 SH   OTR 100 0 0 77
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   OTR 100 243 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 6,102 160,460 SH   SOLE 100 0 0 34,984
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 114,921 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 10,555 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1 30 SH   OTR 100 30 0 0
ROYAL GOLD INC COM 780287108 4,315 36,527 SH   SOLE 100 0 0 74
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 31,718 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 0 0 4,735
ROYAL GOLD INC COM 780287108 3 27 SH   OTR 100 0 0 12
ROYAL GOLD INC COM 780287108 0 0 SH   OTR 100 15 0 0
ROYALTY PHARMA PLC SHS CL A COM G7709Q104 419 9,617 SH   SOLE 100 0 0 94
ROYALTY PHARMA PLC SHS CL A COM G7709Q104 0 0 SH   SOLE 300 0 0 9,523
RPC ENERGY SVCS INC COM 749660106 282 59,069 SH   SOLE 300 0 0 4,622
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 300 54,447 0 0
RPM INTERNATIONAL INC COM 749685103 8,384 88,467 SH   SOLE 100 0 0 8,285
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 63,362 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 7,044 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 9,776
RPM INTERNATIONAL INC COM 749685103 4 43 SH   OTR 100 43 0 0
RPT REALTY COM 74971D101 1,038 82,195 SH   SOLE 300 0 0 6,328
RPT REALTY COM 74971D101 0 0 SH   SOLE 300 75,867 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 9,011 368,247 SH   SOLE 100 339,970 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 25,840 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 0 0 2,437
RYANAIR HLDGS PLC SPON ADR ADR 783513203 1,562 14,285 SH   SOLE 100 0 0 920
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 100 727 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 300 12,638 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 20 182 SH   OTR 100 0 0 182
RYDER SYSTEMS INC COM 783549108 3,418 45,712 SH   SOLE 100 0 0 13,590
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 100 795 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 5,239
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 26,088 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 391 5,155 SH   SOLE 100 0 0 3,626
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 300 0 0 1,529
S & T BANCORP INC COM 783859101 2,388 71,594 SH   SOLE 100 0 0 31,952
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 0 0 2,971
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 36,671 0 0
S&P GLOBAL INC COM 78409V104 29,334 75,575 SH   SOLE 100 0 0 758
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 28,946 0 0
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 0 0 16,800
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 100 29,071 0 0
S&P GLOBAL INC COM 78409V104 408 1,050 SH   OTR 100 0 0 7
S&P GLOBAL INC COM 78409V104 0 0 SH   OTR 100 1,043 0 0
S&P GLOBAL INC COM 78409V104 85 218 SH   OTR 100 218 0 0
S&P GLOBAL INC COM 78409V104 12 32 SH   DFND 100 32 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 6,436 359,935 SH   SOLE 100 0 0 242,882
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 101,872 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 0 0 15,181
SABRA HEALTH CARE REIT INC REA 78573L106 1 49 SH   OTR 100 49 0 0
SABRE CORP COM 78573M104 2,849 182,957 SH   SOLE 100 0 0 2,539
SABRE CORP COM 78573M104 0 0 SH   SOLE 100 257 0 0
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 0 0 26,431
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 153,730 0 0
SAFEHOLD INC REA 78645L100 980 14,630 SH   SOLE 300 0 0 1,201
SAFEHOLD INC REA 78645L100 0 0 SH   SOLE 300 13,429 0 0
SAFETY INS GROUP INC COM 78648T100 1,196 14,302 SH   SOLE 300 0 0 1,081
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 13,221 0 0
SAIA INC COM COM 78709Y105 6,452 26,674 SH   SOLE 100 0 0 109
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 24,569 0 0
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 0 0 1,996
SAIA INC COM COM 78709Y105 3 12 SH   OTR 100 12 0 0
SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 3,649 74,167 SH   SOLE 100 0 0 23,411
SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 0 0 SH   SOLE 300 0 0 6,553
SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 0 0 SH   SOLE 300 44,203 0 0
SALESFORCE.COM INC COM 79466L302 44,971 192,589 SH   SOLE 100 0 0 5,635
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 100 29,549 0 0
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 0 0 60,744
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 96,661 0 0
SALESFORCE.COM INC COM 79466L302 119 509 SH   OTR 100 509 0 0
SALESFORCE.COM INC COM 79466L302 46 196 SH   OTR 100 196 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,334 113,961 SH   SOLE 100 0 0 116
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 0 0 8,564
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 105,281 0 0
SANDERSON FARMS INC COM 800013104 1,478 8,882 SH   SOLE 300 0 0 1,687
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 7,195 0 0
SANDSTORM GOLD LTD FOR 80013R206 83 10,924 SH   SOLE 300 10,924 0 0
SANDY SPRING BANCORP INC COM 800363103 1,956 44,053 SH   SOLE 100 0 0 42,656
SANDY SPRING BANCORP INC COM 800363103 0 0 SH   SOLE 300 0 0 1,397
SANFILIPPO JOHN B & SON INC COM 800422107 830 8,951 SH   SOLE 300 0 0 669
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH   SOLE 300 8,282 0 0
SANGAMO BIOSCIENCES INC COM 800677106 43 3,661 SH   SOLE 300 0 0 3,661
SANGAMO BIOSCIENCES INC COM 800677106 146 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102 2,785 66,773 SH   SOLE 300 0 0 6,073
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 60,700 0 0
SANMINA CORP COM 801056102 2 58 SH   OTR 100 58 0 0
SANOFI-AVENTIS ADR 80105N105 5,783 111,896 SH   SOLE 100 0 0 3,583
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 100 3,990 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 300 104,323 0 0
SANOFI-AVENTIS ADR 80105N105 29 563 SH   OTR 100 0 0 542
SANOFI-AVENTIS ADR 80105N105 0 0 SH   OTR 100 21 0 0
SAP AG SPONSORED ADR ADR 803054204 10,866 75,489 SH   SOLE 100 0 0 1,431
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 300 68,848 0 0
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 100 5,210 0 0
SAP AG SPONSORED ADR ADR 803054204 27 189 SH   OTR 100 189 0 0
SASOL LTD SPON ADR ADR 803866300 600 35,262 SH   SOLE 100 0 0 69
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 100 55 0 0
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 300 35,138 0 0
SAUL CENTERS INC REA 804395101 540 13,045 SH   SOLE 100 0 0 4
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 0 0 984
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 12,057 0 0
SBA COMMUNICATIONS CORP REA 78410G104 10,441 35,215 SH   SOLE 100 0 0 477
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 100 11,608 0 0
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 0 0 6,999
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 16,131 0 0
SBA COMMUNICATIONS CORP REA 78410G104 162 546 SH   OTR 100 546 0 0
SCANSOURCE INC COM 806037107 761 25,719 SH   SOLE 300 0 0 1,933
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 23,786 0 0
SCHEIN HENRY INC COM 806407102 3,359 45,257 SH   SOLE 100 0 0 19,979
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 0 0 10,027
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 15,251 0 0
SCHLUMBERGER LTD COM 806857108 7,027 273,335 SH   SOLE 100 0 0 5,571
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 0 0 107,866
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 143,752 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 100 16,146 0 0
SCHLUMBERGER LTD COM 806857108 39 1,520 SH   OTR 100 1,520 0 0
SCHOLASTIC CORP COM 807066105 947 30,315 SH   SOLE 300 0 0 2,256
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 28,059 0 0
SCHOLASTIC CORP COM 807066105 2 71 SH   OTR 100 71 0 0
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 1,198 22,489 SH   SOLE 300 0 0 21,091
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH   SOLE 300 1,398 0 0
SCHWAB INTERMEDIATE-TERM US CLO 808524854 500 8,796 SH   SOLE 100 0 0 7,543
SCHWAB INTERMEDIATE-TERM US CLO 808524854 0 0 SH   SOLE 100 1,253 0 0
SCHWAB U.S. TIPS ETF CLO 808524870 351 5,689 SH   SOLE 100 0 0 447
SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH   SOLE 100 5,242 0 0
SCHWAB U.S. TIPS ETF CLO 808524870 15 250 SH   OTR 100 250 0 0
SCHWAB US LARGE-CAP ETF CLO 808524201 236 2,332 SH   SOLE 100 0 0 2,332
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,306 27,844 SH   SOLE 300 0 0 2,374
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 25,470 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 41 SH   OTR 100 41 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 9,721 111,261 SH   SOLE 100 0 0 78,608
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 28,177 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 0 0 4,476
SCIENTIFIC GAMES CORP CL A COM 80874P109 1,246 24,700 SH   SOLE 100 0 0 248
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 20,315 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 0 0 4,137
SCOTTS MIRACLE-GRO CO CL A COM 810186106 7,103 30,508 SH   SOLE 100 0 0 7,029
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 20,140 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 0 0 2,931
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 100 408 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 17 75 SH   OTR 100 0 0 75
SCRIPPS E W CO OH COM 811054402 1,329 57,799 SH   SOLE 300 0 0 4,311
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 53,488 0 0
SEA LTD ADR ADR 81141R100 6,131 23,708 SH   SOLE 100 0 0 544
SEA LTD ADR ADR 81141R100 0 0 SH   SOLE 300 20,566 0 0
SEA LTD ADR ADR 81141R100 0 0 SH   SOLE 100 2,598 0 0
SEA LTD ADR ADR 81141R100 1 4 SH   OTR 100 4 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 2,064 55,900 SH   SOLE 100 0 0 254
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 0 0 4,085
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 51,561 0 0
SEACOR HOLDINGS INC COM 811904101 803 19,356 SH   SOLE 300 0 0 1,459
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 17,897 0 0
SEAGATE TECHNOLOGY FOR G7945M107 7,013 78,661 SH   SOLE 100 0 0 36,335
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 12,184 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 9,245
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 20,897 0 0
SEAGATE TECHNOLOGY FOR G7945M107 61 688 SH   OTR 100 688 0 0
SEAGEN INC COM 81181C104 1,613 10,954 SH   SOLE 100 0 0 7,159
SEAGEN INC COM 81181C104 0 0 SH   SOLE 100 29 0 0
SEAGEN INC COM 81181C104 0 0 SH   SOLE 300 0 0 3,766
SEALED AIR CORP NEW COM 81211K100 8,128 167,977 SH   SOLE 100 0 0 136,196
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 19,384 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 1,199 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 11,198
SEAWORLD ENTMT INC COM 81282V100 219 3,870 SH   SOLE 100 2,329 0 0
SEAWORLD ENTMT INC COM 81282V100 0 0 SH   SOLE 300 0 0 1,541
SEI INVESTMENT COMPANY COM 784117103 3,912 67,618 SH   SOLE 100 0 0 600
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 432 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 8,946
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 57,640 0 0
SEI INVESTMENT COMPANY COM 784117103 7 118 SH   OTR 100 118 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,159 110,029 SH   SOLE 100 0 0 317
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 100,665 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 100 811 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 0 0 8,236
SELECT SECTOR SPDR COMMUNICATION CLO 81369Y852 241 3,147 SH   SOLE 100 0 0 2,894
SELECT SECTOR SPDR COMMUNICATION CLO 81369Y852 0 0 SH   SOLE 100 253 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 5,557 31,250 SH   SOLE 100 0 0 1,059
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH   SOLE 100 30,191 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 1,451 30,513 SH   SOLE 100 0 0 1,770
SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 100 28,743 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 17 348 SH   OTR 100 348 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 6,941 196,178 SH   SOLE 100 0 0 9,285
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH   SOLE 100 186,893 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 232 6,550 SH   OTR 100 6,550 0 0
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 3,736 30,204 SH   SOLE 100 0 0 1,953
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH   SOLE 100 28,251 0 0
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 5,900 58,090 SH   SOLE 100 0 0 1,331
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH   SOLE 100 56,759 0 0
SELECT SECTOR SPDR MATERIALS CLO 81369Y100 346 4,168 SH   SOLE 100 0 0 1,948
SELECT SECTOR SPDR MATERIALS CLO 81369Y100 0 0 SH   SOLE 100 2,220 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 10,256 71,871 SH   SOLE 100 0 0 4,150
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH   SOLE 100 67,721 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 705 4,940 SH   OTR 100 4,940 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 2,595 33,808 SH   SOLE 100 0 0 4
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 28,950 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 100 517 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 0 0 4,337
SEMPRA ENERGY COM 816851109 7,175 52,349 SH   SOLE 100 0 0 659
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 1,535 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 19,957
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 30,198 0 0
SEMPRA ENERGY COM 816851109 10 74 SH   OTR 100 0 0 74
SEMTECH CORP COM COM 816850101 2,575 36,146 SH   SOLE 300 0 0 4,719
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 31,427 0 0
SENDAS DISTRIBUIDORA S.A. SPON FOR 81689T104 220 15,029 SH   SOLE 300 15,029 0 0
SENECA FOODS CORP NEW COM 817070501 317 6,781 SH   SOLE 300 0 0 532
SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE 300 6,249 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 6,416 106,990 SH   SOLE 100 0 0 98,919
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 1,782 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 0 0 5,251
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 100 1,038 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,844 33,476 SH   SOLE 100 0 0 8,784
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 1,086 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 3,099
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 20,507 0 0
SERVICE CORP INTERNATL COM 817565104 5,783 108,639 SH   SOLE 100 0 0 13,081
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 768 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 12,792
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 81,998 0 0
SERVICE PROPERTIES TRUST REA 81761L102 912 75,809 SH   SOLE 300 0 0 15,929
SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH   SOLE 300 59,880 0 0
SERVICENOW INC COM 81762P102 23,830 43,116 SH   SOLE 100 0 0 1,539
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 22,414 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 0 0 14,375
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 4,788 0 0
SERVICENOW INC COM 81762P102 136 246 SH   OTR 100 246 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 7,671 120,511 SH   SOLE 100 0 0 72,891
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 0 0 3,622
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 43,926 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 100 72 0 0
SHAKE SHACK INC - CLASS A COM 819047101 3,545 32,137 SH   SOLE 300 0 0 2,717
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 300 29,420 0 0
SHAKE SHACK INC - CLASS A COM 819047101 2 14 SH   OTR 100 14 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 754 27,137 SH   SOLE 300 27,137 0 0
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 2,536 50,335 SH   SOLE 300 0 0 3,737
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH   SOLE 300 46,598 0 0
SHERWIN WILLIAMS CO COM 824348106 11,540 42,129 SH   SOLE 100 0 0 856
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 25,957 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 5,331
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 9,985 0 0
SHERWIN WILLIAMS CO COM 824348106 242 882 SH   OTR 100 882 0 0
SHERWIN WILLIAMS CO COM 824348106 40 147 SH   OTR 100 147 0 0
SHERWIN WILLIAMS CO COM 824348106 4 15 SH   DFND 100 15 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 1,002 29,506 SH   SOLE 100 0 0 507
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 100 49 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 28,950 0 0
SHOE CARNIVAL INC COM 824889109 837 13,127 SH   SOLE 100 0 0 199
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 8,043 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 100 4,209 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 0 0 676
SHOPIFY INC FOR 82509L107 11,265 10,250 SH   SOLE 100 0 0 313
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 100 3,208 0 0
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 300 6,729 0 0
SHOPIFY INC FOR 82509L107 142 129 SH   OTR 100 129 0 0
SHUTTERSTOCK INC COM 825690100 2,345 24,404 SH   SOLE 100 0 0 124
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 100 1,969 0 0
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 0 0 1,672
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 20,639 0 0
SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 814 41,434 SH   SOLE 100 55 0 0
SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 0 0 SH   SOLE 300 41,379 0 0
SIGNATURE BANK COM 82669G104 19,953 83,542 SH   SOLE 100 0 0 50,507
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 4,095
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 1,077 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 27,863 0 0
SIGNATURE BANK COM 82669G104 18 77 SH   OTR 100 77 0 0
SIGNET JEWELERS LTD COM G81276100 3,491 54,914 SH   SOLE 300 0 0 5,891
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 49,023 0 0
SILGAN HOLDINGS INC COM 827048109 1,913 43,607 SH   SOLE 100 0 0 124
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 37,778 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 5,705
SILICON LABORATORIES INC COM 826919102 3,987 25,787 SH   SOLE 100 0 0 49
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 21,566 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 3,181
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 100 991 0 0
SILICON LABORATORIES INC COM 826919102 5 30 SH   OTR 100 30 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 6,257 91,637 SH   SOLE 100 0 0 88,712
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 0 0 SH   SOLE 300 1,963 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 0 0 SH   SOLE 100 962 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 3,613 123,068 SH   SOLE 100 0 0 13,966
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 0 0 8,233
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 100,869 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 2 83 SH   OTR 100 83 0 0
SIMON PROPERTY GROUP INC REA 828806109 8,266 70,701 SH   SOLE 100 0 0 2,241
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 2,006 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 22,724
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 43,730 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,866 85,201 SH   SOLE 100 0 0 150
SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH   SOLE 300 78,609 0 0
SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH   SOLE 300 0 0 6,442
SIMPSON MFG INC COM 829073105 12,557 116,954 SH   SOLE 100 0 0 92,841
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 0 0 3,162
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 20,951 0 0
SIMPSON MFG INC COM 829073105 5 44 SH   OTR 100 44 0 0
SIMULATIONS PLUS INC COM 829214105 4,489 65,098 SH   SOLE 100 0 0 50,479
SIMULATIONS PLUS INC COM 829214105 0 0 SH   SOLE 300 0 0 442
SIMULATIONS PLUS INC COM 829214105 0 0 SH   SOLE 300 14,177 0 0
SIRIUS XM HLDGS INC COM 82968B103 244 38,251 SH   SOLE 100 5,141 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 0 0 33,110
SIRIUSPOINT LTD FOR G8192H106 910 85,912 SH   SOLE 300 0 0 6,327
SIRIUSPOINT LTD FOR G8192H106 0 0 SH   SOLE 300 79,585 0 0
SITE CENTERS CORP REA 82981J109 2,513 167,862 SH   SOLE 300 0 0 12,247
SITE CENTERS CORP REA 82981J109 0 0 SH   SOLE 300 155,615 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14,716 80,963 SH   SOLE 100 0 0 79,666
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 300 0 0 1,297
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 78 SH   OTR 100 0 0 78
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,238 45,960 SH   SOLE 100 0 0 825
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 36,736 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 0 0 6,553
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 100 1,846 0 0
SJW CORP COM 784305104 121 1,765 SH   SOLE 100 0 0 365
SJW CORP COM 784305104 0 0 SH   SOLE 300 0 0 800
SJW CORP COM 784305104 0 0 SH   SOLE 100 600 0 0
SJW CORP COM 784305104 1,066 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 924 29,531 SH   SOLE 100 0 0 242
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 100 233 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 29,056 0 0
SKECHERS USA INC CL A COM 830566105 3,989 76,854 SH   SOLE 300 0 0 10,677
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 66,177 0 0
SKYWEST INC COM 830879102 2,639 51,105 SH   SOLE 100 0 0 322
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 46,982 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 0 0 3,801
SKYWEST INC COM 830879102 2 37 SH   OTR 100 37 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,924 46,743 SH   SOLE 100 0 0 15,489
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 11,085
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 17,857 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 2,312 0 0
SL GREEN COM COM 78440X804 2,808 39,410 SH   SOLE 100 67 0 0
SL GREEN COM COM 78440X804 0 0 SH   SOLE 300 0 0 5,746
SL GREEN COM COM 78440X804 0 0 SH   SOLE 300 33,597 0 0
SLACK TECHNOLOGIES INC COM 83088V102 810 19,033 SH   SOLE 100 0 0 60
SLACK TECHNOLOGIES INC COM 83088V102 0 0 SH   SOLE 300 0 0 14,718
SLACK TECHNOLOGIES INC COM 83088V102 0 0 SH   SOLE 100 4,255 0 0
SLEEP NUMBER CORP COM 83125X103 2,893 25,665 SH   SOLE 300 0 0 1,984
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE 300 23,681 0 0
SLM CORP COM 78442P106 6,559 338,978 SH   SOLE 100 0 0 148,904
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 25,694
SLM CORP COM 78442P106 0 0 SH   SOLE 300 164,380 0 0
SLM CORP COM 78442P106 18 924 SH   OTR 100 924 0 0
SM ENERGY CO COM 78454L100 1,725 108,082 SH   SOLE 300 0 0 8,497
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 99,585 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 788 14,269 SH   SOLE 300 0 0 1,090
SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH   SOLE 300 13,179 0 0
SMARTSHEET INC -CLASS A COM 83200N103 212 3,421 SH   SOLE 100 0 0 61
SMARTSHEET INC -CLASS A COM 83200N103 0 0 SH   SOLE 300 0 0 3,360
SMARTSHEET INC -CLASS A COM 83200N103 3 54 SH   OTR 100 54 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 1,405 33,922 SH   SOLE 100 0 0 301
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 5,385 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 28,236 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 12 SH   OTR 100 12 0 0
SMITH A O CORP COM 831865209 4,469 65,373 SH   SOLE 100 0 0 1,112
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 9,125
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 1,906 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 53,230 0 0
SNAP INC -A COM 83304A106 1,018 16,602 SH   SOLE 100 0 0 1,046
SNAP INC -A COM 83304A106 0 0 SH   SOLE 100 15,556 0 0
SNAP INC -A COM 83304A106 39 640 SH   OTR 100 640 0 0
SNAP ON INC COM 833034101 5,498 23,034 SH   SOLE 100 0 0 12,860
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 3,776
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 345 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 6,053 0 0
SOARING EAGLE ACQUISITION CORP UIT G8354H100 3,459 316,185 SH   SOLE 100 316,185 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 384 7,180 SH   SOLE 100 437 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 300 6,743 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,121 29,063 SH   SOLE 100 0 0 399
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 300 24,939 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 300 0 0 3,643
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 100 82 0 0
SONIC AUTOMOTIVE INC COM 83545G102 1,226 24,190 SH   SOLE 100 0 0 590
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 0 0 1,775
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 21,825 0 0
SONOCO PRODS CO COM 835495102 4,108 62,802 SH   SOLE 100 0 0 5,880
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 48,635 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 100 275 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 0 0 8,012
SONOS INC COM COM 83570H108 342 8,271 SH   SOLE 100 4,717 0 0
SONOS INC COM COM 83570H108 0 0 SH   SOLE 300 0 0 3,554
SONY CORP AMERN SH NEW ADR ADR 835699307 8,283 75,343 SH   SOLE 100 0 0 1,871
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 70,672 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 2,800 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 9 85 SH   OTR 100 0 0 65
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   OTR 100 20 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 2,760 110,765 SH   SOLE 100 9,200 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 0 0 7,668
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 93,897 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1 49 SH   OTR 100 49 0 0
SOUTH ST CORP COM 840441109 245 2,945 SH   SOLE 100 0 0 466
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 100 358 0 0
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 300 0 0 2,121
SOUTHERN CO COM 842587107 14,693 224,906 SH   SOLE 100 0 0 1,945
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 45,670 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 104,695 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 72,596
SOUTHERN CO COM 842587107 1,206 18,468 SH   OTR 100 0 0 724
SOUTHERN CO COM 842587107 0 0 SH   OTR 100 17,744 0 0
SOUTHERN CO COM 842587107 26 391 SH   OTR 100 391 0 0
SOUTHERN CO COM 842587107 35 540 SH   DFND 100 540 0 0
SOUTHERN COPPER CORP COM 84265V105 3,420 47,737 SH   SOLE 100 0 0 735
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 44,464 0 0
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 0 0 2,515
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 100 23 0 0
SOUTHERN COPPER CORP COM 84265V105 3 36 SH   OTR 100 0 0 36
SOUTHERN FIRST BANCSHARES COM 842873101 3,619 72,578 SH   SOLE 100 0 0 72,356
SOUTHERN FIRST BANCSHARES COM 842873101 0 0 SH   SOLE 300 0 0 222
SOUTHERN NATL BANCORP VA INC COM 843395104 766 49,425 SH   SOLE 100 0 0 48,703
SOUTHERN NATL BANCORP VA INC COM 843395104 0 0 SH   SOLE 300 0 0 722
SOUTHSIDE BANCSHARES INC COM 84470P109 1,268 31,420 SH   SOLE 300 0 0 2,378
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 29,042 0 0
SOUTHWEST AIRLINES CO COM 844741108 6,424 104,410 SH   SOLE 100 0 0 2,207
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 59,017 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 39,174
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 4,012 0 0
SOUTHWEST AIRLINES CO COM 844741108 18 293 SH   OTR 100 0 0 293
SOUTHWEST AIRLINES CO COM 844741108 2 31 SH   DFND 100 0 0 31
SOUTHWEST GAS CORP COM 844895102 3,088 42,932 SH   SOLE 100 0 0 10,754
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 0 0 4,478
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 27,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,559 654,478 SH   SOLE 100 0 0 960
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 0 0 49,287
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 604,231 0 0
SP PLUS CORP COM 78469C103 3,180 96,345 SH   SOLE 100 0 0 95,591
SP PLUS CORP COM 78469C103 0 0 SH   SOLE 300 0 0 754
SPARTANNASH CO COM 847215100 756 38,437 SH   SOLE 100 0 0 168
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 33,896 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 0 0 4,373
SPDR BLOOMBERG BARCLAYS CLO 78464A672 1,893 58,570 SH   SOLE 100 0 0 3,358
SPDR BLOOMBERG BARCLAYS CLO 78464A359 385 4,468 SH   SOLE 100 0 0 1,116
SPDR BLOOMBERG BARCLAYS CLO 78464A359 0 0 SH   SOLE 100 3,352 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A672 0 0 SH   SOLE 100 55,212 0 0
SPDR BLOOMBERG BARCLAYS 1-3 CLO 78468R663 564 6,166 SH   SOLE 100 0 0 6,166
SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 270 8,781 SH   SOLE 100 8,781 0 0
SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 109 3,543 SH   OTR 100 0 0 3,543
SPDR BLOOMBERG BARCLAYS EMERGING CLO 78464A391 6,185 232,700 SH   OTR 300 232,700 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 8,273 75,820 SH   SOLE 100 0 0 2,066
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   SOLE 100 71,424 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   SOLE 300 2,330 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 509 4,665 SH   OTR 100 0 0 509
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   OTR 100 4,156 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 1,235 23,683 SH   SOLE 100 0 0 9,637
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 0 0 SH   SOLE 100 14,046 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN S CLO 78464A284 233 3,888 SH   SOLE 100 0 0 250
SPDR BLOOMBERG BARCLAYS NUVEEN S CLO 78464A284 0 0 SH   SOLE 100 3,638 0 0
SPDR BLOOMBERG BARCLAYS RUSSELL CLO 78468R853 345 7,995 SH   SOLE 100 7,995 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 1,119 9,120 SH   SOLE 100 0 0 6,967
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH   SOLE 100 2,153 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 328 2,670 SH   OTR 100 2,670 0 0
SPDR EMERGING MARKETS CLO 78463X509 399 8,921 SH   SOLE 100 8,921 0 0
SPDR EMERGING MARKETS CLO 78463X509 197 4,399 SH   OTR 100 4,399 0 0
SPDR GOLD TRUST CLO 78463V107 4,211 25,309 SH   SOLE 100 0 0 1,139
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 24,170 0 0
SPDR GOLD TRUST CLO 78463V107 10 60 SH   OTR 100 60 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 124,993 299,930 SH   SOLE 100 0 0 7,418
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 107,974 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 152,552 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 0 0 31,986
SPDR S&P 500 ETF TRUST CLO 78462F103 345 828 SH   OTR 100 0 0 274
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 554 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 5 12 SH   DFND 100 12 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 36,307 72,587 SH   SOLE 100 0 0 272
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 2,613 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 65,709 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 0 0 3,993
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 13 26 SH   OTR 100 26 0 0
SPDR S&P WORLD CLO 78463X889 2,110 57,285 SH   SOLE 100 0 0 3,710
SPDR S&P WORLD CLO 78463X889 0 0 SH   SOLE 100 53,575 0 0
SPDR S&P WORLD CLO 78463X889 60 1,637 SH   OTR 100 1,637 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 445 147,442 SH   SOLE 300 0 0 11,058
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 136,384 0 0
SPIRE INC COM 84857L101 2,652 34,720 SH   SOLE 100 0 0 6,009
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 0 0 3,718
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 24,979 0 0
SPIRE INC COM 84857L101 0 0 SH   SOLE 100 14 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 257 5,576 SH   SOLE 100 0 0 423
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 203 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 0 0 4,950
SPIRIT RLTY CAP INC NEW REA 84860W300 2,976 64,720 SH   SOLE 100 850 0 0
SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH   SOLE 300 0 0 8,340
SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH   SOLE 300 55,530 0 0
SPLUNK INC COM 848637104 2,617 19,645 SH   SOLE 100 0 0 6,397
SPLUNK INC COM 848637104 0 0 SH   SOLE 100 8,438 0 0
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 0 0 4,810
SPLUNK INC COM 848637104 10 73 SH   OTR 100 73 0 0
SPLUNK INC COM 848637104 16 118 SH   OTR 100 118 0 0
SPOK HLDGS INC COM 84863T106 195 18,217 SH   SOLE 300 0 0 1,524
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 16,693 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 4,399 15,484 SH   SOLE 100 0 0 681
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 300 10,683 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 300 0 0 3,983
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 100 137 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,411 53,214 SH   SOLE 100 0 0 429
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 100 291 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 42,682 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 0 0 9,812
SPS COMM INC COM 78463M107 16,342 156,055 SH   SOLE 100 0 0 120,051
SPS COMM INC COM 78463M107 0 0 SH   SOLE 100 99 0 0
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 0 0 2,698
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 33,207 0 0
SPX CORP COM 784635104 12,662 204,265 SH   SOLE 100 0 0 158,824
SPX CORP COM 784635104 0 0 SH   SOLE 300 42,073 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 3,368
SPX FLOW INC COM 78469X107 2,893 42,555 SH   SOLE 300 0 0 3,221
SPX FLOW INC COM 78469X107 0 0 SH   SOLE 300 39,334 0 0
SPX FLOW INC COM 78469X107 3 38 SH   OTR 100 38 0 0
SQUARE INC COM 852234103 5,154 20,913 SH   SOLE 100 0 0 520
SQUARE INC COM 852234103 0 0 SH   SOLE 300 0 0 10,990
SQUARE INC COM 852234103 0 0 SH   SOLE 100 9,403 0 0
SQUARE INC COM 852234103 144 585 SH   OTR 100 0 0 150
SQUARE INC COM 852234103 0 0 SH   OTR 100 435 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 597 8,237 SH   SOLE 100 0 0 319
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 0 0 6,977
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 29 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 100 912 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 114 SH   OTR 100 114 0 0
SSGA ACTIVE ETF TR SPDR CLO 78467V848 488 10,069 SH   SOLE 100 0 0 10,069
SSR MNG INC FOR 784730103 202 12,317 SH   SOLE 300 12,317 0 0
ST JOE COMPANY COM 790148100 1,383 31,544 SH   SOLE 300 0 0 2,420
ST JOE COMPANY COM 790148100 0 0 SH   SOLE 300 29,124 0 0
STAAR SURGICAL CO COM 852312305 3,463 25,879 SH   SOLE 300 0 0 3,367
STAAR SURGICAL CO COM 852312305 0 0 SH   SOLE 300 22,512 0 0
STAG INDL INC COM REA 85254J102 19,375 534,190 SH   SOLE 100 0 0 529,397
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 300 0 0 4,793
STAMPS.COM INC COM 852857200 4,572 22,342 SH   SOLE 100 0 0 3,850
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 17,140 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 0 0 1,352
STANDARD MOTOR PRODUCTS INC COM 853666105 891 20,480 SH   SOLE 100 0 0 91
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 100 20 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 0 0 1,561
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 18,808 0 0
STANDEX INTL CORP COM 854231107 1,477 15,227 SH   SOLE 100 0 0 156
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 0 0 938
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 11,532 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 2,601 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,644 31,777 SH   SOLE 100 0 0 449
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 1,098 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 10,675
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 19,555 0 0
STANTEC INC COMMON STOCK FOR 85472N109 290 6,231 SH   SOLE 300 6,231 0 0
STARBUCKS CORP COM 855244109 36,863 313,567 SH   SOLE 100 0 0 8,492
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 89,002 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 78,538
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 137,535 0 0
STARBUCKS CORP COM 855244109 578 4,918 SH   OTR 100 0 0 250
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 4,668 0 0
STARBUCKS CORP COM 855244109 97 823 SH   OTR 100 823 0 0
STARBUCKS CORP COM 855244109 13 114 SH   DFND 100 114 0 0
STARWOOD PPTY TR INC REA 85571B105 674 26,410 SH   SOLE 100 0 0 1,379
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 0 0 9,672
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 6,133 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 9,226 0 0
STATE STREET CORP COM 857477103 5,062 62,406 SH   SOLE 100 0 0 329
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 35,456 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 24,281
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 2,340 0 0
STEEL DYNAMICS INC COM 858119100 6,398 123,306 SH   SOLE 100 0 0 9,055
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 100 339 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 97,127 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 16,785
STELLANTIS NV FOR N82405106 3,071 176,610 SH   SOLE 100 0 0 1,723
STELLANTIS NV FOR N82405106 0 0 SH   SOLE 300 174,887 0 0
STELLANTIS NV FOR N82405106 1 75 SH   DFND 100 0 0 75
STEPAN CO COM 858586100 2,861 21,558 SH   SOLE 300 0 0 1,631
STEPAN CO COM 858586100 0 0 SH   SOLE 300 19,927 0 0
STERICYCLE INC COM 858912108 3,796 54,050 SH   SOLE 100 0 0 1,129
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 45,352 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 0 0 6,678
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 891 0 0
STERICYCLE INC COM 858912108 139 1,986 SH   OTR 100 0 0 1,986
STERIS PUBLIC COMPANY LIMITED COM G8473T100 13,290 61,868 SH   SOLE 100 0 0 34,252
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 19,434 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 0 0 5,577
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 100 2,605 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 97 450 SH   OTR 100 450 0 0
STERLING BANCORP DEL COM 85917A100 14,382 579,468 SH   SOLE 100 0 0 344
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 100 471,481 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 93,531 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 0 0 14,112
STEWART INFO SVCS CORP COM 860372101 1,570 27,374 SH   SOLE 100 388 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 0 0 2,019
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 24,967 0 0
STIFEL FINANCIAL CORP COM 860630102 4,330 62,498 SH   SOLE 100 0 0 553
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 100 2,060 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 0 0 7,490
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 52,395 0 0
STIFEL FINANCIAL CORP COM 860630102 1 15 SH   OTR 100 15 0 0
STMICROELECTRONICS NV ADR ADR 861012102 2,005 51,567 SH   SOLE 100 0 0 547
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 300 51,020 0 0
STOCK YDS BANCORP INC COM 861025104 1,696 33,002 SH   SOLE 100 0 0 32,378
STOCK YDS BANCORP INC COM 861025104 0 0 SH   SOLE 300 0 0 624
STONECO LTD. -A FOR G85158106 529 7,811 SH   SOLE 100 0 0 1,369
STONECO LTD. -A FOR G85158106 0 0 SH   SOLE 300 0 0 5,990
STONECO LTD. -A FOR G85158106 0 0 SH   SOLE 100 452 0 0
STONEX GROUP INC COM 861896108 1,016 16,655 SH   SOLE 300 0 0 1,248
STONEX GROUP INC COM 861896108 0 0 SH   SOLE 300 15,407 0 0
STORE CAP CORP REA 862121100 12,020 336,403 SH   SOLE 100 0 0 3,232
STORE CAP CORP REA 862121100 0 0 SH   SOLE 100 191,816 0 0
STORE CAP CORP REA 862121100 0 0 SH   SOLE 300 0 0 17,363
STORE CAP CORP REA 862121100 0 0 SH   SOLE 300 123,992 0 0
STRATEGIC ED INC COM 86272C103 1,160 13,574 SH   SOLE 300 0 0 1,774
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE 300 11,800 0 0
STRATEGIC ED INC COM 86272C103 1 12 SH   OTR 100 12 0 0
STRYKER CORP COM 863667101 23,601 88,394 SH   SOLE 100 0 0 769
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 32,746 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 22,052
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 32,827 0 0
STRYKER CORP COM 863667101 891 3,336 SH   OTR 100 3,336 0 0
STURM RUGER & CO INC COM 864159108 1,224 17,708 SH   SOLE 300 0 0 1,315
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 16,393 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 2,826 401,488 SH   SOLE 100 0 0 4,264
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 100 12,206 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 300 385,018 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 1 108 SH   OTR 100 108 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 1,164 116,723 SH   SOLE 100 0 0 380
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 100,969 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 100 7,397 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 0 0 7,977
SUMMIT HOTEL PPTYS INC COM COM 866082100 2 241 SH   OTR 100 241 0 0
SUN CMNTYS INC REA 866674104 3,772 23,410 SH   SOLE 100 0 0 232
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 100 16,173 0 0
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 300 0 0 3,143
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 300 3,862 0 0
SUN CMNTYS INC REA 866674104 10 62 SH   OTR 100 0 0 31
SUN CMNTYS INC REA 866674104 0 0 SH   OTR 100 31 0 0
SUN LIFE FINANCIAL INC FOR 866796105 2,217 41,737 SH   SOLE 100 8,952 0 0
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 300 32,785 0 0
SUNCOKE ENERGY INC COM 86722A103 556 83,597 SH   SOLE 300 0 0 6,110
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 77,487 0 0
SUNCOR ENERGY INC NEW FOR 867224107 1,779 87,329 SH   SOLE 100 0 0 1,520
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 100 353 0 0
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 300 85,456 0 0
SUNRUN INC COM 86771W105 4,978 89,392 SH   SOLE 100 0 0 348
SUNRUN INC COM 86771W105 0 0 SH   SOLE 100 92 0 0
SUNRUN INC COM 86771W105 0 0 SH   SOLE 300 0 0 11,581
SUNRUN INC COM 86771W105 0 0 SH   SOLE 300 77,371 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,161 30,345 SH   SOLE 100 0 0 29,000
SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH   SOLE 300 0 0 1,345
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,678 53,432 SH   SOLE 100 20 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 300 0 0 3,965
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 300 49,447 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 34 SH   OTR 100 34 0 0
SURMODICS INC COM 868873100 809 13,896 SH   SOLE 300 0 0 1,058
SURMODICS INC COM 868873100 0 0 SH   SOLE 300 12,838 0 0
SUZANO PAPEL E CELULOSE S A ADR 86959K105 977 76,576 SH   SOLE 100 336 0 0
SUZANO PAPEL E CELULOSE S A ADR 86959K105 0 0 SH   SOLE 300 76,240 0 0
SVB FINL GROUP COM 78486Q101 8,392 14,874 SH   SOLE 100 0 0 213
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 100 504 0 0
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 8,395 0 0
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 0 0 5,762
SYKES ENTERPRISES INC COM 871237103 2,410 53,788 SH   SOLE 100 0 0 13,460
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 100 339 0 0
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 300 0 0 3,020
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 300 36,969 0 0
SYNAPTICS INC COM 87157D109 3,968 29,166 SH   SOLE 100 0 0 9,750
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 0 0 2,530
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 16,886 0 0
SYNCHRONY FINL COM 87165B103 6,980 171,588 SH   SOLE 100 0 0 71,271
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 300 55,705 0 0
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 300 0 0 44,612
SYNCHRONY FINL COM 87165B103 147 3,609 SH   OTR 100 0 0 3,609
SYNEOS HEALTH INC COM 87166B102 5,394 60,913 SH   SOLE 100 0 0 10,300
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 300 41,704 0 0
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 300 0 0 5,970
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 100 2,939 0 0
SYNEOS HEALTH INC COM 87166B102 16 180 SH   OTR 100 180 0 0
SYNNEX CORP COM 87162W100 2,942 23,687 SH   SOLE 100 0 0 322
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 0 0 3,375
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 19,990 0 0
SYNOPSYS INC COM 871607107 13,288 52,847 SH   SOLE 100 0 0 572
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 19,401 0 0
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 0 0 12,286
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 100 20,588 0 0
SYNOPSYS INC COM 871607107 226 900 SH   OTR 100 900 0 0
SYNOVUS FINL CORP COM 87161C501 3,856 82,523 SH   SOLE 300 0 0 10,660
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 300 71,863 0 0
SYSCO COM 871829107 11,129 134,664 SH   SOLE 100 0 0 494
SYSCO COM 871829107 0 0 SH   SOLE 100 39,974 0 0
SYSCO COM 871829107 0 0 SH   SOLE 300 0 0 34,486
SYSCO COM 871829107 0 0 SH   SOLE 300 59,710 0 0
SYSCO COM 871829107 86 1,038 SH   OTR 100 1,038 0 0
T ROWE PRICE GROUP INC COM 74144T108 7,786 43,602 SH   SOLE 100 0 0 368
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 0 0 15,477
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 100 683 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 27,074 0 0
TABULA RASA HEALTHCARE INC COM 873379101 983 22,632 SH   SOLE 300 0 0 1,671
TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH   SOLE 300 20,961 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,176 19,625 SH   SOLE 300 0 0 1,446
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH   SOLE 300 18,179 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 30,984 261,161 SH   SOLE 100 0 0 5,262
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 100 23,237 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 300 232,662 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 30 252 SH   OTR 100 0 0 38
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   OTR 100 214 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 3,274 191,889 SH   SOLE 100 0 0 6,536
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   SOLE 300 176,688 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   SOLE 100 8,665 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 4 210 SH   OTR 100 0 0 160
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   OTR 100 50 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 5,213 29,585 SH   SOLE 100 0 0 666
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 100 2,077 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 0 0 10,919
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 15,923 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 86 487 SH   OTR 100 0 0 26
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   OTR 100 461 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2 10 SH   DFND 100 0 0 7
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   DFND 100 3 0 0
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 1,761 28,840 SH   SOLE 100 0 0 1,515
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE 100 20 0 0
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE 300 27,305 0 0
TALOS ENERGY INC COM 87484T108 356 32,071 SH   SOLE 100 0 0 627
TALOS ENERGY INC COM 87484T108 0 0 SH   SOLE 300 29,580 0 0
TALOS ENERGY INC COM 87484T108 0 0 SH   SOLE 300 0 0 1,864
TANDEM DIABETES CARE INC COM 875372203 845 8,903 SH   SOLE 100 0 0 7,000
TANDEM DIABETES CARE INC COM 875372203 0 0 SH   SOLE 300 0 0 1,845
TANDEM DIABETES CARE INC COM 875372203 0 0 SH   SOLE 100 58 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 1,602 94,355 SH   SOLE 300 0 0 7,032
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 87,323 0 0
TAPESTRY INC COM 876030107 3,650 78,740 SH   SOLE 100 0 0 23,483
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 0 0 20,752
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 29,263 0 0
TAPESTRY INC COM 876030107 0 0 SH   SOLE 100 5,242 0 0
TARGA RES CORP COM 87612G101 354 10,437 SH   SOLE 100 0 0 318
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 0 0 9,759
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 100 69 0 0
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 291 0 0
TARGA RES CORP COM 87612G101 1 26 SH   OTR 100 26 0 0
TARGET CORP COM 87612E106 31,367 152,258 SH   SOLE 100 0 0 1,275
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 52,939 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 0 0 34,991
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 63,053 0 0
TARGET CORP COM 87612E106 15,848 76,929 SH   OTR 100 0 0 517
TARGET CORP COM 87612E106 0 0 SH   OTR 100 76,412 0 0
TARGET CORP COM 87612E106 56 272 SH   OTR 100 272 0 0
TARGET CORP COM 87612E106 30 145 SH   DFND 100 145 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 751 38,118 SH   SOLE 100 1,039 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH   SOLE 300 37,079 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,299 72,838 SH   SOLE 300 0 0 10,499
TAYLOR MORRISON HOME CORP COM 87724P106 0 0 SH   SOLE 300 62,339 0 0
TC ENERGY CORPORATION COM FOR 87807B107 3,558 74,894 SH   SOLE 100 0 0 221
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   SOLE 300 54,728 0 0
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   SOLE 100 19,945 0 0
TC ENERGY CORPORATION COM FOR 87807B107 56 1,174 SH   OTR 100 0 0 450
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   OTR 100 724 0 0
TC ENERGY CORPORATION COM FOR 87807B107 13 271 SH   OTR 100 271 0 0
TC ENERGY CORPORATION COM FOR 87807B107 5 97 SH   DFND 100 97 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 13,904 313,300 SH   SOLE 100 0 0 225,031
TCF FINANCIAL CORPORATION NEW COM 872307103 0 0 SH   SOLE 100 2,644 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 0 0 SH   SOLE 300 0 0 10,966
TCF FINANCIAL CORPORATION NEW COM 872307103 0 0 SH   SOLE 300 74,659 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 4 91 SH   OTR 100 91 0 0
TCG BDC INC COM 872280102 156 11,385 SH   SOLE 100 11,385 0 0
TE CONNECTIVITY LTD FOR H84989104 11,607 86,159 SH   SOLE 100 0 0 22,709
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 17,327 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 33,437 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 0 0 12,686
TE CONNECTIVITY LTD FOR H84989104 17 123 SH   OTR 100 123 0 0
TEAM INC COM 878155100 301 31,016 SH   SOLE 300 0 0 2,400
TEAM INC COM 878155100 0 0 SH   SOLE 300 28,616 0 0
TECHTARGET INC COM 87874R100 12,119 159,151 SH   SOLE 100 135,296 0 0
TECHTARGET INC COM 87874R100 0 0 SH   SOLE 300 22,056 0 0
TECHTARGET INC COM 87874R100 0 0 SH   SOLE 300 0 0 1,799
TECK LIMITED CL B FOR 878742204 655 29,902 SH   SOLE 100 0 0 605
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 300 29,297 0 0
TEGNA INC COM 87901J105 2,574 122,822 SH   SOLE 100 0 0 644
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 0 0 15,983
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 106,195 0 0
TELADOC INC COM 87918A105 816 4,475 SH   SOLE 100 0 0 668
TELADOC INC COM 87918A105 0 0 SH   SOLE 100 610 0 0
TELADOC INC COM 87918A105 0 0 SH   SOLE 300 0 0 3,197
TELEDYNE TECHNOLOGIES INC COM 879360105 9,694 21,859 SH   SOLE 100 0 0 15,471
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 0 0 2,385
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 3,891 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 100 112 0 0
TELEFLEX INC COM 879369106 3,531 7,958 SH   SOLE 100 0 0 86
TELEFLEX INC COM 879369106 0 0 SH   SOLE 100 84 0 0
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 0 0 2,963
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 4,825 0 0
TELEFLEX INC COM 879369106 8 18 SH   OTR 100 18 0 0
TELEFONICA BRASIL SA NEW ADR FOR 87936R205 504 62,914 SH   SOLE 100 250 0 0
TELEFONICA BRASIL SA NEW ADR FOR 87936R205 0 0 SH   SOLE 300 62,664 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 1,394 309,884 SH   SOLE 300 309,884 0 0
TELEPHONE & DATA COM 879433829 1,371 57,643 SH   SOLE 300 0 0 9,301
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 48,342 0 0
TELUS CORPORATION FOR 87971M103 1,510 73,038 SH   SOLE 100 0 0 398
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 300 72,640 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 5,728 143,281 SH   SOLE 100 0 0 37,224
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 0 0 13,730
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 92,327 0 0
TENARIS SA-ADR ADR 88031M109 705 33,045 SH   SOLE 300 33,045 0 0
TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 808 42,610 SH   SOLE 100 28 0 0
TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 0 0 SH   SOLE 300 42,582 0 0
TENET HEALTHCARE CORP COM 88033G407 3,316 59,525 SH   SOLE 300 0 0 7,946
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 51,579 0 0
TENNANT CORP COM 880345103 1,516 18,694 SH   SOLE 300 0 0 1,398
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 17,296 0 0
TENNANT CORP COM 880345103 7 90 SH   OTR 100 90 0 0
TENNECO INC COM 880349105 153 14,194 SH   SOLE 100 0 0 12,555
TENNECO INC COM 880349105 0 0 SH   SOLE 300 0 0 1,639
TERADATA CORP DEL COM 88076W103 3,234 61,980 SH   SOLE 100 0 0 14
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 0 0 9,156
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 52,810 0 0
TERADYNE INC COM 880770102 6,207 47,195 SH   SOLE 100 0 0 1,492
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 26,406 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 0 0 19,297
TERADYNE INC COM 880770102 29 219 SH   OTR 100 0 0 202
TERADYNE INC COM 880770102 0 0 SH   OTR 100 17 0 0
TEREX CORP NEW COM 880779103 2,806 59,342 SH   SOLE 100 0 0 20,783
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 33,551 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 100 3 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 0 0 5,005
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9,924 202,376 SH   SOLE 100 0 0 304
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 0 SH   SOLE 300 0 0 4,032
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 0 SH   SOLE 100 198,040 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 445 11,146 SH   SOLE 100 0 0 132
TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH   SOLE 100 18 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH   SOLE 300 10,996 0 0
TERRENO RLTY CORP REA 88146M101 927 14,635 SH   SOLE 100 0 0 57
TERRENO RLTY CORP REA 88146M101 0 0 SH   SOLE 100 12,557 0 0
TERRENO RLTY CORP REA 88146M101 0 0 SH   SOLE 300 0 0 2,021
TESLA MTRS INC COM 88160R101 102,713 140,818 SH   SOLE 100 0 0 934
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 100 9,848 0 0
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 0 0 50,642
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 79,394 0 0
TESLA MTRS INC COM 88160R101 1,084 1,486 SH   OTR 100 0 0 107
TESLA MTRS INC COM 88160R101 0 0 SH   OTR 100 1,379 0 0
TETRA TECH INC NEW COM 88162G103 4,259 31,801 SH   SOLE 100 0 0 317
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 26,217 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 0 0 3,896
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 100 1,371 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 102 39,900 SH   SOLE 100 0 0 39,900
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 942 92,019 SH   SOLE 100 0 0 274
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 300 90,428 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 100 1,317 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 20 SH   OTR 100 20 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,264 140,593 SH   SOLE 100 0 0 5,888
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 0 0 3,678
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 100 106,625 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 24,402 0 0
TEXAS INSTRS INC COM 882508104 52,983 280,603 SH   SOLE 100 0 0 21,441
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 94,645 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 61,391
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 103,126 0 0
TEXAS INSTRS INC COM 882508104 890 4,715 SH   OTR 100 0 0 501
TEXAS INSTRS INC COM 882508104 0 0 SH   OTR 100 4,214 0 0
TEXAS INSTRS INC COM 882508104 145 768 SH   OTR 100 768 0 0
TEXAS INSTRS INC COM 882508104 14 74 SH   DFND 100 0 0 14
TEXAS INSTRS INC COM 882508104 0 0 SH   DFND 100 60 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 3,067 30,564 SH   SOLE 100 0 0 78
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 100 1,544 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 0 0 4,772
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 24,170 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 5 51 SH   OTR 100 51 0 0
TEXTRON INC COM 883203101 1,952 32,300 SH   SOLE 100 0 0 354
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 17,441 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 13,178
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 1,327 0 0
THE AARON'S COMPANY INC COM 00258W108 1,060 41,133 SH   SOLE 100 0 0 480
THE AARON'S COMPANY INC COM 00258W108 0 0 SH   SOLE 300 0 0 2,589
THE AARON'S COMPANY INC COM 00258W108 0 0 SH   SOLE 100 6,198 0 0
THE AARON'S COMPANY INC COM 00258W108 0 0 SH   SOLE 300 31,866 0 0
THE AZEK COMPANY INC CL A COM 05478C105 4,569 92,387 SH   SOLE 100 0 0 89,610
THE AZEK COMPANY INC CL A COM 05478C105 0 0 SH   SOLE 300 0 0 2,777
THE TRADE DESK INC CLASS A COM 88339J105 1,035 1,424 SH   SOLE 100 0 0 196
THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH   SOLE 300 0 0 1,228
THERMO FISHER SCIENTIFIC INC COM 883556102 52,238 107,026 SH   SOLE 100 0 0 1,964
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 22,979
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 45,644 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 36,439 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 556 1,140 SH   OTR 100 0 0 53
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 1,087 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50 102 SH   OTR 100 102 0 0
THOMSON REUTERS CORP FOR 884903709 2,684 29,209 SH   SOLE 100 0 0 1,123
THOMSON REUTERS CORP FOR 884903709 0 0 SH   SOLE 300 27,739 0 0
THOMSON REUTERS CORP FOR 884903709 0 0 SH   SOLE 100 347 0 0
THOR IND INC COM 885160101 5,989 42,493 SH   SOLE 100 0 0 11,286
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 4,397
THOR IND INC COM 885160101 0 0 SH   SOLE 300 26,810 0 0
THOR IND INC COM 885160101 36 256 SH   OTR 100 0 0 61
THOR IND INC COM 885160101 0 0 SH   OTR 100 195 0 0
TIM S A SPNDR ADR FOR 88706T108 302 27,116 SH   SOLE 300 27,116 0 0
TIMKEN CO COM 887389104 4,329 51,704 SH   SOLE 100 0 0 10,157
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 4,826
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 32,943 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 3,778 0 0
TIMKENSTEEL CORP COM 887399103 456 38,560 SH   SOLE 300 0 0 3,100
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 35,460 0 0
TITAN INTERNATIONAL INC COM 88830M102 544 49,398 SH   SOLE 300 0 0 2,298
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 47,100 0 0
TIVITY HEALTH INC COM 88870R102 928 38,350 SH   SOLE 300 0 0 3,040
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 35,310 0 0
TJX COMPANIES INC NEW COM 872540109 16,840 239,234 SH   SOLE 100 0 0 9,288
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 81,791
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 119,522 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 28,633 0 0
TJX COMPANIES INC NEW COM 872540109 166 2,365 SH   OTR 100 0 0 84
TJX COMPANIES INC NEW COM 872540109 0 0 SH   OTR 100 2,281 0 0
TJX COMPANIES INC NEW COM 872540109 3 46 SH   DFND 100 0 0 46
T-MOBILE US INC COM 872590104 17,626 132,212 SH   SOLE 100 0 0 6,639
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 28,890 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 59,081 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 0 0 37,602
T-MOBILE US INC COM 872590104 140 1,052 SH   OTR 100 1,052 0 0
T-MOBILE US INC COM 872590104 2 18 SH   DFND 100 0 0 18
TOLL BROS INC COM 889478103 5,363 88,218 SH   SOLE 100 0 0 24,895
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 9,066
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 54,257 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 978 12,323 SH   SOLE 300 0 0 988
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 300 11,335 0 0
TOOTSIE ROLL INDS INC COM 890516107 313 9,598 SH   SOLE 300 0 0 1,252
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 8,346 0 0
TOPBUILD CORP COM 89055F103 10,939 48,617 SH   SOLE 100 0 0 28,825
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 100 1,449 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 0 0 2,380
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 15,963 0 0
TOPBUILD CORP COM 89055F103 6 28 SH   OTR 100 28 0 0
TORO CO. COM 891092108 7,625 65,537 SH   SOLE 100 0 0 588
TORO CO. COM 891092108 0 0 SH   SOLE 100 4,281 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 8,073
TORO CO. COM 891092108 0 0 SH   SOLE 300 52,595 0 0
TORO CO. COM 891092108 6 50 SH   OTR 100 50 0 0
TORONTO DOMINION BK FOR 891160509 7,088 105,042 SH   SOLE 100 0 0 3,139
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 101,903 0 0
TOTAL SE ADR 89151E109 7,367 165,668 SH   SOLE 100 0 0 14,938
TOTAL SE ADR 89151E109 0 0 SH   SOLE 300 147,438 0 0
TOTAL SE ADR 89151E109 0 0 SH   SOLE 100 3,292 0 0
TOTAL SE ADR 89151E109 36 811 SH   OTR 100 0 0 587
TOTAL SE ADR 89151E109 0 0 SH   OTR 100 224 0 0
TOYOTA MTR CORP ADR 892331307 14,593 94,154 SH   SOLE 100 0 0 864
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 1,859 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 91,431 0 0
TOYOTA MTR CORP ADR 892331307 35 224 SH   OTR 100 0 0 204
TOYOTA MTR CORP ADR 892331307 0 0 SH   OTR 100 20 0 0
TRACTOR SUPPLY CO COM 892356106 10,648 56,225 SH   SOLE 100 0 0 8,580
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 7,083 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 12,596
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 27,966 0 0
TRACTOR SUPPLY CO COM 892356106 3 14 SH   OTR 100 14 0 0
TRADEWEB MKTS INC CLASS A COM 892672106 406 5,056 SH   SOLE 100 0 0 16
TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH   SOLE 300 1,041 0 0
TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH   SOLE 100 1,448 0 0
TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH   SOLE 300 0 0 2,551
TRANE TECHNOLOGIES PLC FOR G8994E103 10,540 60,118 SH   SOLE 100 0 0 6,704
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 100 12,986 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 300 24,219 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 300 0 0 16,209
TRANE TECHNOLOGIES PLC FOR G8994E103 106 606 SH   OTR 100 606 0 0
TRANSALTA CORP FOR 89346D107 148 15,089 SH   SOLE 300 15,089 0 0
TRANSDIGM GROUP INC COM 893641100 11,998 20,154 SH   SOLE 100 0 0 11,029
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 0 0 3,539
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 5,586 0 0
TRANSOCEAN LTD FOR H8817H100 138 44,047 SH   SOLE 100 236 0 0
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TRANSUNION COM 89400J107 8,342 80,775 SH   SOLE 100 0 0 75,090
TRANSUNION COM 89400J107 0 0 SH   SOLE 100 41 0 0
TRANSUNION COM 89400J107 0 0 SH   SOLE 300 0 0 5,644
TRANSUNION COM 89400J107 2 15 SH   OTR 100 0 0 15
TRAVEL PLUS LEISURE CO COM 894164102 11,146 173,216 SH   SOLE 100 0 0 124,591
TRAVEL PLUS LEISURE CO COM 894164102 0 0 SH   SOLE 300 0 0 7,007
TRAVEL PLUS LEISURE CO COM 894164102 0 0 SH   SOLE 300 41,618 0 0
TRAVELERS COS INC COM 89417E109 9,633 61,029 SH   SOLE 100 0 0 1,147
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 25,393 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 19,336
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 15,153 0 0
TRAVELERS COS INC COM 89417E109 822 5,210 SH   OTR 100 0 0 723
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 4,487 0 0
TRAVELERS COS INC COM 89417E109 41 260 SH   OTR 100 260 0 0
TREDEGAR CORPORATION COM 894650100 391 26,174 SH   SOLE 300 0 0 2,059
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 24,115 0 0
TREEHOUSE FOODS INC COM 89469A104 11,144 225,543 SH   SOLE 100 0 0 194,438
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 4,102
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 27,003 0 0
TREX COMPANY INC COM 89531P105 29,859 279,686 SH   SOLE 100 0 0 214,371
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 55,985 0 0
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 100 973 0 0
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 0 0 8,357
TREX COMPANY INC COM 89531P105 33 308 SH   OTR 100 308 0 0
TREX COMPANY INC COM 89531P105 0 3 SH   DFND 100 3 0 0
TRI POINTE HOMES INC COM 87265H109 2,395 105,303 SH   SOLE 100 0 0 37,335
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 57,757 0 0
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 0 0 10,211
TRIMBLE NAV LTD COM 896239100 4,956 60,045 SH   SOLE 100 0 0 319
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TRIMBLE NAV LTD COM 896239100 10 120 SH   OTR 100 120 0 0
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TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 231,050 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 39,761 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 6,234
TRINSEO SA FOR L9340P101 2,922 46,057 SH   SOLE 100 0 0 7,264
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TRIPADVISOR INC COM 896945201 2,759 54,110 SH   SOLE 100 0 0 305
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TRISTATE CAP HLDGS INC COM 89678F100 4,130 175,241 SH   SOLE 100 0 0 174,399
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TRIUMPH BANCORP INC COM 89679E300 2,094 22,848 SH   SOLE 300 0 0 1,720
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TRIUMPH GROUP INC NEW COM 896818101 930 52,847 SH   SOLE 300 0 0 4,026
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 48,821 0 0
TRONOX HOLDINGS PLC -CLASS A FOR G9087Q102 231 11,203 SH   SOLE 300 0 0 3,168
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TRUEBLUE INC COM 89785X101 826 35,851 SH   SOLE 300 0 0 2,691
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 33,160 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 20,365 353,438 SH   SOLE 100 0 0 34,928
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   SOLE 100 95,544 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   SOLE 300 0 0 90,115
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   SOLE 300 132,851 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 300 5,198 SH   OTR 100 0 0 205
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   OTR 100 4,993 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 73 1,262 SH   OTR 100 1,262 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 3 48 SH   DFND 100 48 0 0
TRUPANION INC COM 898202106 2,759 33,376 SH   SOLE 300 0 0 2,432
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TRUPANION INC COM 898202106 6 72 SH   OTR 100 72 0 0
TRUSTCO BK CORP N Y COM 898349105 727 97,571 SH   SOLE 300 0 0 7,569
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 90,002 0 0
TRUSTMARK CORP COM 898402102 1,176 35,261 SH   SOLE 300 0 0 4,605
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 30,656 0 0
TTEC HLDGS INC COM 89854H102 1,952 18,390 SH   SOLE 300 0 0 1,381
TTEC HLDGS INC COM 89854H102 0 0 SH   SOLE 300 17,009 0 0
TTM TECHNOLOGIES COM 87305R109 5,612 370,931 SH   SOLE 100 0 0 270,705
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 92,668 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 0 0 7,558
TUPPERWARE CORP COM 899896104 8,407 321,492 SH   SOLE 100 271,870 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 45,892 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 0 0 3,730
TURKCELL ILETISIM HIZMET ADR ADR 900111204 226 49,232 SH   SOLE 300 49,232 0 0
TURQUOISE HILL RES LTD COM FOR 900435207 195 11,270 SH   SOLE 300 11,270 0 0
TWILIO INC COM 90138F102 4,410 11,465 SH   SOLE 100 0 0 2,985
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TWILIO INC COM 90138F102 74 192 SH   OTR 100 192 0 0
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TWITTER INC COM 90184L102 0 0 SH   SOLE 300 90,768 0 0
TWITTER INC COM 90184L102 88 1,306 SH   OTR 100 1,306 0 0
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TYLER TECHNOLOGIES INC COM 902252105 26 57 SH   OTR 100 57 0 0
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TYSON FOODS INC CLASS A COM 902494103 3,840 48,788 SH   SOLE 100 0 0 543
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TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 0 0 21,768
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 21,813 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 1,572 13,440 SH   SOLE 100 0 0 17
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U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 69,402 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,015 103,833 SH   SOLE 100 0 0 2,955
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UBER TECHNOLOGIES INC COM 90353T100 82 1,413 SH   OTR 100 1,413 0 0
UBER TECHNOLOGIES INC COM 90353T100 32 551 SH   OTR 100 551 0 0
UBS GROUP AG FOR H42097107 3,299 215,203 SH   SOLE 100 0 0 1,139
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UFP INDUSTRIES, INC COM 90278Q108 5,149 63,261 SH   SOLE 100 0 0 434
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UGI CORP COM 902681105 10,540 238,525 SH   SOLE 100 0 0 120,872
UGI CORP COM 902681105 0 0 SH   SOLE 300 0 0 16,672
UGI CORP COM 902681105 0 0 SH   SOLE 300 100,981 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 5,875 17,889 SH   SOLE 100 0 0 3,120
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ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 95 288 SH   OTR 100 288 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 28 86 SH   OTR 100 86 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 3,410 63,019 SH   SOLE 100 0 0 22,050
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ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 210 1,914 SH   SOLE 100 0 0 38
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ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 9 84 SH   OTR 100 84 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 241 62,380 SH   SOLE 300 62,380 0 0
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UMPQUA HLDGS CORP COM 904214103 2,294 124,062 SH   SOLE 100 0 0 983
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UNDER ARMOUR INC CL A COM 904311107 835 36,276 SH   SOLE 100 0 0 679
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UNILEVER PLC-SPONSORED ADR ADR 904767704 15,111 265,661 SH   SOLE 100 0 0 27,940
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UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 300 147,273 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 318 5,589 SH   OTR 100 0 0 1,101
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   OTR 100 4,488 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 73 1,292 SH   OTR 100 1,292 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 8 139 SH   DFND 100 139 0 0
UNION PACIFIC CORP COM 907818108 32,016 143,225 SH   SOLE 100 0 0 3,072
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 27,378 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 0 0 45,773
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 67,002 0 0
UNION PACIFIC CORP COM 907818108 6,008 26,876 SH   OTR 100 0 0 75
UNION PACIFIC CORP COM 907818108 0 0 SH   OTR 100 26,801 0 0
UNION PACIFIC CORP COM 907818108 333 1,491 SH   DFND 100 1,491 0 0
UNISYS COM 909214306 1,585 63,585 SH   SOLE 300 0 0 4,751
UNISYS COM 909214306 0 0 SH   SOLE 300 58,834 0 0
UNITED BANKSHARES INC W VA COM 909907107 3,380 85,212 SH   SOLE 100 0 0 12,970
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 62,354 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 100 655 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 0 0 9,233
UNITED COMMUNITY BANK COM 90984P303 2,919 87,367 SH   SOLE 100 0 0 83
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 0 0 6,340
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 80,944 0 0
UNITED COMMUNITY BANK COM 90984P303 2 74 SH   OTR 100 74 0 0
UNITED CONTL HLDGS INC COM 910047109 3,019 56,842 SH   SOLE 100 0 0 10
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 100 2,567 0 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 0 0 21,608
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 32,657 0 0
UNITED FIRE GROUP INC COM 910340108 702 21,765 SH   SOLE 300 0 0 1,624
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 20,141 0 0
UNITED INS HLDGS CORP COM 910710102 130 21,112 SH   SOLE 300 0 0 1,656
UNITED INS HLDGS CORP COM 910710102 0 0 SH   SOLE 300 19,456 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 1,482 139,503 SH   SOLE 100 272 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH   SOLE 300 139,231 0 0
UNITED NATURAL FOODS INC COM 911163103 2,133 59,889 SH   SOLE 100 0 0 338
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 52,634 0 0
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 0 0 6,917
UNITED PARCEL SERVICE COM 911312106 32,146 179,624 SH   SOLE 100 0 0 9,566
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 39,846 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 47,857
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 82,355 0 0
UNITED PARCEL SERVICE COM 911312106 1,040 5,813 SH   OTR 100 0 0 117
UNITED PARCEL SERVICE COM 911312106 0 0 SH   OTR 100 5,696 0 0
UNITED PARCEL SERVICE COM 911312106 89 497 SH   OTR 100 497 0 0
UNITED RENTALS INC COM 911363109 6,957 21,814 SH   SOLE 100 0 0 2,987
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 100 201 0 0
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 0 0 8,010
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 10,616 0 0
UNITED RENTALS INC COM 911363109 5 17 SH   OTR 100 0 0 17
UNITED RENTALS INC COM 911363109 3 8 SH   DFND 100 0 0 8
UNITED STS OIL FD LP UNITS CLO 91232N207 284 6,698 SH   SOLE 100 6,698 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,924 33,369 SH   SOLE 100 0 0 8,079
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 21,565 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 100 238 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 0 0 3,487
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 7 SH   OTR 100 7 0 0
UNITEDHEALTH GROUP INC COM 91324P102 84,232 210,418 SH   SOLE 100 0 0 4,711
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 0 0 55,452
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 54,725 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 95,530 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,265 3,161 SH   OTR 100 0 0 1,069
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   OTR 100 2,092 0 0
UNITEDHEALTH GROUP INC COM 91324P102 174 435 SH   OTR 100 435 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22 56 SH   DFND 100 0 0 18
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   DFND 100 38 0 0
UNITI GROUP INC REA 91325V108 2,573 234,743 SH   SOLE 100 0 0 718
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 300 217,343 0 0
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 100 162 0 0
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 300 0 0 16,520
UNIVAR INC COM 91336L107 2,226 96,913 SH   SOLE 100 0 0 1,016
UNIVAR INC COM 91336L107 0 0 SH   SOLE 300 82,034 0 0
UNIVAR INC COM 91336L107 0 0 SH   SOLE 300 0 0 13,863
UNIVERSAL CORP COM 913456109 1,262 21,731 SH   SOLE 300 0 0 1,855
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 19,876 0 0
UNIVERSAL CORP COM 913456109 29 500 SH   OTR 100 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,639 25,223 SH   SOLE 100 0 0 769
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 100 631 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 300 0 0 3,097
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 300 20,726 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 772 13,932 SH   SOLE 300 0 0 1,037
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 300 12,895 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 893 12,935 SH   SOLE 300 0 0 976
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 11,959 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 13,617 93,583 SH   SOLE 100 0 0 79,447
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 1,380 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 4,513
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 8,243 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 400 28,728 SH   SOLE 300 0 0 2,223
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 26,505 0 0
UNUMPROVIDENT CORP COM 91529Y106 1,180 41,007 SH   SOLE 100 0 0 1,663
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 16,163
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 23,181 0 0
UPLAND SOFTWARE INC COM 91544A109 7,100 141,314 SH   SOLE 100 0 0 140,508
UPLAND SOFTWARE INC COM 91544A109 0 0 SH   SOLE 300 0 0 806
UPWORK INC COM 91688F104 1,333 27,711 SH   SOLE 100 0 0 24,900
UPWORK INC COM 91688F104 0 0 SH   SOLE 300 0 0 2,811
URBAN EDGE PPTYS - W/I REA 91704F104 1,123 61,374 SH   SOLE 300 0 0 8,194
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 53,180 0 0
URBAN OUTFITTERS INC COM 917047102 1,525 39,600 SH   SOLE 100 0 0 86
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 33,213 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 6,301
URSTADT BIDDLE PPTYS INC CL A REA 917286205 558 30,848 SH   SOLE 100 0 0 328
URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH   SOLE 300 28,131 0 0
URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH   SOLE 300 0 0 2,389
US BANCORP COM 902973304 18,295 319,682 SH   SOLE 100 0 0 30,180
US BANCORP COM 902973304 0 0 SH   SOLE 300 0 0 96,528
US BANCORP COM 902973304 0 0 SH   SOLE 300 135,407 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 100 57,567 0 0
US BANCORP COM 902973304 546 9,548 SH   OTR 100 0 0 7,656
US BANCORP COM 902973304 0 0 SH   OTR 100 1,892 0 0
US BANCORP COM 902973304 8 136 SH   OTR 100 136 0 0
US BANCORP COM 902973304 3 48 SH   DFND 100 48 0 0
US ECOLOGY INC. COM 91734M103 1,358 31,837 SH   SOLE 300 0 0 2,440
US ECOLOGY INC. COM 91734M103 0 0 SH   SOLE 300 29,397 0 0
US ECOLOGY INC. COM 91734M103 4 94 SH   OTR 100 94 0 0
US FOODS HLDG CORP COM 912008109 6,820 172,967 SH   SOLE 100 0 0 162,339
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 0 0 10,053
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 100 242 0 0
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 333 0 0
US FOODS HLDG CORP COM 912008109 1 23 SH   OTR 100 23 0 0
US STEEL CORP COM 912909108 3,650 153,945 SH   SOLE 100 0 0 1,198
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 127,462 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 25,062
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 223 0 0
USANA INC CDT-SHS COM 90328M107 1,159 11,985 SH   SOLE 300 0 0 893
USANA INC CDT-SHS COM 90328M107 0 0 SH   SOLE 300 11,092 0 0
UXIN LIMITED ADR ADR 91818X108 34 15,758 SH   SOLE 300 15,758 0 0
V F CORP COM 918204108 6,092 68,927 SH   SOLE 100 0 0 2,236
V F CORP COM 918204108 0 0 SH   SOLE 100 4,531 0 0
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 21,948
V F CORP COM 918204108 0 0 SH   SOLE 300 40,212 0 0
V F CORP COM 918204108 6,416 72,600 SH   OTR 100 72,600 0 0
VAIL RESORTS INC COM 91879Q109 608 1,823 SH   SOLE 100 0 0 185
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 100 262 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 0 0 1,280
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 96 0 0
VAIL RESORTS INC COM 91879Q109 3 8 SH   OTR 100 8 0 0
VALE S A ADR ADR 91912E105 5,861 298,125 SH   SOLE 100 0 0 1,738
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 100 235 0 0
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 300 296,152 0 0
VALE S A ADR ADR 91912E105 25 1,273 SH   OTR 100 0 0 1,273
VALERO ENERGY CORP CORP NEW COM 91913Y100 5,600 79,800 SH   SOLE 100 0 0 667
VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH   SOLE 100 1,093 0 0
VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 36,284
VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH   SOLE 300 41,756 0 0
VALERO ENERGY CORP CORP NEW COM 91913Y100 5 71 SH   OTR 100 0 0 71
VALERO ENERGY CORP CORP NEW COM 91913Y100 1 13 SH   DFND 100 0 0 13
VALLEY NATL BANCORP COM 919794107 3,161 225,608 SH   SOLE 100 0 0 201
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 29,312
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 196,095 0 0
VALMONT INDS INC COM 920253101 2,908 12,003 SH   SOLE 100 0 0 205
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 1,541
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 10,257 0 0
VALVOLINE INC COM 92047W101 15,919 552,348 SH   SOLE 100 0 0 15,764
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 100 435,697 0 0
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 0 0 13,125
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 87,762 0 0
VANDA PHARMACEUTICALS INC COM 921659108 940 55,398 SH   SOLE 300 0 0 4,132
VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH   SOLE 300 51,266 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 1,133 12,403 SH   SOLE 100 0 0 450
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 0 0 SH   SOLE 100 11,953 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 93 1,019 SH   OTR 100 1,019 0 0
VANECK VECTORS AMT-FREE CLO 92189H201 299 5,767 SH   SOLE 100 0 0 1,829
VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH   SOLE 100 3,938 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 514 8,202 SH   SOLE 100 0 0 1,242
VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH   SOLE 100 6,960 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 37 589 SH   OTR 100 589 0 0
VANECK VECTORS MORNINGSTAR WIDE CLO 92189F643 537 7,447 SH   SOLE 100 0 0 7,447
VANECK VECTORS SHORT HIGH YIELD CLO 92189F387 211 8,402 SH   SOLE 100 8,402 0 0
VANGUARD CLO 92204A801 1,390 7,668 SH   SOLE 100 7,668 0 0
VANGUARD CLO 92204A405 352 4,000 SH   OTR 100 4,000 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 436 2,843 SH   SOLE 100 0 0 2,843
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 23,962 449,483 SH   SOLE 100 0 0 29,486
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 419,997 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1,486 27,870 SH   OTR 100 0 0 830
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 27,040 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 28,647 537,364 SH   OTR 300 537,364 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 27 500 SH   DFND 100 500 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 913 14,530 SH   SOLE 100 0 0 14,130
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE 100 400 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 27,382 534,805 SH   SOLE 100 0 0 61,261
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   SOLE 100 473,544 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 1,711 33,417 SH   OTR 100 0 0 2,433
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 30,984 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 272 5,318 SH   DFND 100 5,318 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 592 8,894 SH   SOLE 100 0 0 8,360
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 534 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 351 5,270 SH   OTR 100 5,270 0 0
VANGUARD GROWTH CLO 922908736 12,992 47,052 SH   SOLE 100 0 0 1,278
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 45,774 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 397 1,640 SH   SOLE 100 0 0 23
VANGUARD HEALTH CARE VIPERS CLO 92204A504 0 0 SH   SOLE 100 1,617 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 1,200 11,630 SH   SOLE 100 0 0 8,369
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 3,261 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 104 1,007 SH   OTR 100 0 0 662
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   OTR 100 345 0 0
VANGUARD INDUSTRIALS VIPERS CLO 92204A603 267 1,361 SH   SOLE 100 1,361 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 7,726 20,072 SH   SOLE 100 0 0 8
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH   SOLE 100 20,064 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 693 1,800 SH   OTR 100 1,800 0 0
VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 434 6,415 SH   SOLE 100 0 0 6,415
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 1,252 13,316 SH   SOLE 100 0 0 11,979
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 1,337 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 20 208 SH   OTR 100 0 0 208
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 46,129 516,682 SH   SOLE 100 0 0 5,406
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 511,276 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,768 31,009 SH   OTR 100 0 0 189
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 30,820 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 7,631 85,470 SH   OTR 100 21,652 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 300 63,818 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 108 1,208 SH   DFND 100 1,208 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 8,081 141,330 SH   SOLE 100 0 0 10,539
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 130,791 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 2,517 44,027 SH   OTR 100 0 0 1,145
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 42,882 0 0
VANGUARD LARGE CAP CLO 922908637 14,374 73,638 SH   SOLE 100 0 0 1,841
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 71,797 0 0
VANGUARD LARGE CAP CLO 922908637 385 1,974 SH   OTR 100 1,974 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 4,965 22,304 SH   SOLE 100 22,304 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 6,061 26,539 SH   SOLE 100 0 0 2,075
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 24,464 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 111 488 SH   DFND 100 488 0 0
VANGUARD MID-CAP VALUE CLO 922908512 1,442 10,344 SH   SOLE 100 0 0 1,185
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 9,159 0 0
VANGUARD MID-CAP VALUE CLO 922908512 105 753 SH   DFND 100 753 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 12,260 52,741 SH   SOLE 100 0 0 3,877
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 48,864 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 1,511 6,502 SH   OTR 100 6,502 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771 636 11,854 SH   SOLE 100 11,854 0 0
VANGUARD REIT ETF CLO 922908553 1,186 12,129 SH   SOLE 100 0 0 1,455
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 10,674 0 0
VANGUARD REIT ETF CLO 922908553 10 105 SH   OTR 100 105 0 0
VANGUARD REIT ETF CLO 922908553 12,632 129,190 SH   OTR 300 129,190 0 0
VANGUARD REIT ETF CLO 922908553 20 200 SH   DFND 100 200 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 3,640 18,651 SH   SOLE 100 18,651 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 52 269 SH   OTR 100 269 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 11,376 169,493 SH   SOLE 100 0 0 1,092
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE 100 168,401 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 350 5,217 SH   OTR 100 0 1,110 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   OTR 100 4,107 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 9,932 144,340 SH   SOLE 100 0 0 439
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 0 0 SH   SOLE 100 143,901 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 208 3,029 SH   OTR 100 3,029 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 870 9,542 SH   SOLE 100 0 0 352
VANGUARD RUSSELL 2000 CLO 92206C664 0 0 SH   SOLE 100 9,190 0 0
VANGUARD S&P 500 ETF CLO 922908363 3,964 10,350 SH   SOLE 100 0 0 2,017
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 8,333 0 0
VANGUARD S&P 500 ETF CLO 922908363 168 438 SH   OTR 100 438 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 462 5,591 SH   SOLE 100 0 0 1,731
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 3,860 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 156 1,889 SH   OTR 100 1,889 0 0
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 475 7,720 SH   SOLE 100 0 0 5,898
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 0 0 SH   SOLE 100 1,822 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 29,929 363,614 SH   SOLE 100 0 0 5,876
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 357,738 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 1,347 16,362 SH   OTR 100 16,362 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 5,323 64,665 SH   OTR 300 64,665 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 115 1,402 SH   DFND 100 1,402 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 5,082 17,662 SH   SOLE 100 0 0 946
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 16,716 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 149 517 SH   OTR 100 0 0 355
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   OTR 100 0 162 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 118 410 SH   DFND 100 410 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 46,443 270,584 SH   SOLE 100 0 0 2,089
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 268,495 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 86 504 SH   OTR 100 0 0 224
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   OTR 100 0 280 0
VANGUARD SMALL-CAP VALUE CLO 922908611 104 605 SH   DFND 100 605 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 17,294 77,566 SH   SOLE 100 0 0 9,175
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 68,391 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 3,148 14,120 SH   OTR 100 14,120 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 176 791 SH   OTR 100 791 0 0
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 1,018 18,456 SH   SOLE 100 0 0 1,873
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 0 0 SH   SOLE 100 16,583 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 12,445 145,637 SH   SOLE 100 0 0 7,930
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 137,707 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 2,295 26,861 SH   OTR 100 0 0 1,397
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   OTR 100 25,464 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 20,248 310,940 SH   SOLE 100 0 0 5,785
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 100 305,155 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 3,809 58,489 SH   OTR 100 0 0 333
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   OTR 100 58,156 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 416 6,396 SH   OTR 100 6,396 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 32 486 SH   DFND 100 486 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 23,110 106,395 SH   SOLE 100 0 0 4,038
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 102,357 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 5,636 25,948 SH   OTR 100 0 0 1,898
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   OTR 100 24,050 0 0
VANGUARD UTILITIES ETF CLO 92204A876 227 1,559 SH   SOLE 100 0 0 17
VANGUARD UTILITIES ETF CLO 92204A876 0 0 SH   SOLE 100 1,542 0 0
VANGUARD VALUE VIPERS CLO 922908744 5,471 40,435 SH   SOLE 100 0 0 8,396
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 32,039 0 0
VANGUARD VALUE VIPERS CLO 922908744 240 1,773 SH   OTR 100 1,773 0 0
VAREX IMAGING CORP COM 92214X106 904 39,530 SH   SOLE 300 0 0 2,945
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 36,585 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,836 16,016 SH   SOLE 100 0 0 100
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 9,651 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 6,058
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 207 0 0
VECTOR GROUP LTD COM 92240M108 1,565 113,937 SH   SOLE 300 0 0 10,100
VECTOR GROUP LTD COM 92240M108 0 0 SH   SOLE 300 103,837 0 0
VEDANTA LTD - ADR ADR 92242Y100 644 52,120 SH   SOLE 100 74 0 0
VEDANTA LTD - ADR ADR 92242Y100 0 0 SH   SOLE 300 52,046 0 0
VEECO INSTRUMENTS INC COM 922417100 1,133 50,150 SH   SOLE 300 0 0 3,753
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 46,397 0 0
VEEVA SYS INC CLASS A COM 922475108 5,238 18,666 SH   SOLE 100 0 0 1,676
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 100 12,149 0 0
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 822 0 0
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 0 0 4,019
VEEVA SYS INC CLASS A COM 922475108 205 731 SH   OTR 100 731 0 0
VEEVA SYS INC CLASS A COM 922475108 1 2 SH   DFND 100 2 0 0
VENTAS INC REITS REA 92276F100 4,254 77,668 SH   SOLE 100 0 0 87
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 921 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 26,054
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 50,606 0 0
VEON LTD ADR ADR 91822M106 170 98,304 SH   SOLE 300 98,304 0 0
VERA BRADLEY INC COM 92335C106 254 22,446 SH   SOLE 300 0 0 1,709
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 20,737 0 0
VEREIT INC COM COM 92339V308 2,628 62,699 SH   SOLE 100 0 0 149
VEREIT INC COM COM 92339V308 0 0 SH   SOLE 300 0 0 7,698
VEREIT INC COM COM 92339V308 0 0 SH   SOLE 300 7,387 0 0
VEREIT INC COM COM 92339V308 0 0 SH   SOLE 100 47,465 0 0
VEREIT INC COM COM 92339V308 67 1,607 SH   OTR 100 1,607 0 0
VERICEL CORP COM 92346J108 2,763 46,360 SH   SOLE 300 0 0 3,474
VERICEL CORP COM 92346J108 0 0 SH   SOLE 300 42,886 0 0
VERINT SYSTEMS INC COM 92343X100 397 8,269 SH   SOLE 100 0 0 6,171
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 100 115 0 0
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 0 0 1,983
VERISIGN INC COM 92343E102 5,381 25,446 SH   SOLE 100 0 0 16
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 366 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 6,510
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 18,554 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 8,376 44,346 SH   SOLE 100 0 0 1,528
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 2,031 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 28,377 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 12,410
VERISK ANALYTICS INC CL A COM 92345Y106 15 79 SH   OTR 100 0 0 30
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   OTR 100 49 0 0
VERITEX HLDGS INC COM 923451108 4,633 136,513 SH   SOLE 100 0 0 86,697
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 0 0 3,692
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 46,124 0 0
VERITIV CORP COM 923454102 534 12,606 SH   SOLE 100 0 0 2
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 0 0 975
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 11,629 0 0
VERIZON COMMUNICATIONS COM 92343V104 56,898 992,982 SH   SOLE 100 0 0 22,498
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 221,665 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 293,158
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 455,661 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,840 136,832 SH   OTR 100 0 0 5,071
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 131,761 0 0
VERIZON COMMUNICATIONS COM 92343V104 27 465 SH   OTR 100 465 0 0
VERIZON COMMUNICATIONS COM 92343V104 54 951 SH   DFND 100 951 0 0
VERTEX INC -CLASS A COM 92538J106 5,244 229,500 SH   SOLE 100 0 0 229,500
VERTEX PHARMACEUTICALS INC COM 92532F100 10,907 50,056 SH   SOLE 100 0 0 743
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 29,652 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 4,566 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 15,095
VERTEX PHARMACEUTICALS INC COM 92532F100 59 272 SH   OTR 100 272 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 23 SH   DFND 100 0 0 11
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   DFND 100 12 0 0
VIACOMCBS INC CL B COM 92556H206 4,537 108,781 SH   SOLE 100 0 0 952
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 300 58,564 0 0
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 300 0 0 41,831
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 100 7,434 0 0
VIAD CORP COM 92552R406 831 20,696 SH   SOLE 300 0 0 1,570
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 19,126 0 0
VIASAT INC COM 92552V100 1,736 36,404 SH   SOLE 100 0 0 310
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 31,463 0 0
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 0 0 4,631
VIATRIS INC COM COM 92556V106 3,871 289,778 SH   SOLE 100 0 0 14,330
VIATRIS INC COM COM 92556V106 0 0 SH   SOLE 300 123,771 0 0
VIATRIS INC COM COM 92556V106 0 0 SH   SOLE 300 0 0 71,411
VIATRIS INC COM COM 92556V106 0 0 SH   SOLE 100 80,266 0 0
VIATRIS INC COM COM 92556V106 640 47,886 SH   OTR 100 0 0 464
VIATRIS INC COM COM 92556V106 0 0 SH   OTR 100 47,422 0 0
VIATRIS INC COM COM 92556V106 1 78 SH   DFND 100 0 0 4
VIATRIS INC COM COM 92556V106 0 0 SH   DFND 100 74 0 0
VIAVI SOLUTIONS INC COM 925550105 3,921 232,679 SH   SOLE 100 0 0 1,876
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 213,451 0 0
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 0 0 17,352
VIAVI SOLUTIONS INC COM 925550105 8 446 SH   OTR 100 446 0 0
VICI PPTYS INC REA 925652109 2,329 75,604 SH   SOLE 100 0 0 133
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 100 41,810 0 0
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 0 0 15,881
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 17,780 0 0
VICI PPTYS INC REA 925652109 36 1,174 SH   OTR 100 1,174 0 0
VICOR CORP COM 925815102 1,925 21,342 SH   SOLE 300 0 0 1,552
VICOR CORP COM 925815102 0 0 SH   SOLE 300 19,790 0 0
VIPER ENERGY PARTNERS LP PAR 92763M105 11,268 652,075 SH   SOLE 100 652,075 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 1,297 40,838 SH   SOLE 100 1,653 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 0 0 SH   SOLE 300 39,185 0 0
VIRTUS ALLIANZGI CONVERTIBLE & CLO 92838U108 261 51,055 SH   OTR 100 0 0 51,055
VIRTUS INVT PARTNERS INC COM 92828Q109 1,849 7,198 SH   SOLE 300 0 0 546
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 6,652 0 0
VISA INC CL A COM 92826C839 110,609 480,910 SH   SOLE 100 0 0 12,838
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 189,058 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 109,818
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 169,196 0 0
VISA INC CL A COM 92826C839 1,236 5,374 SH   OTR 100 0 0 2,871
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 2,503 0 0
VISA INC CL A COM 92826C839 475 2,064 SH   OTR 100 2,064 0 0
VISA INC CL A COM 92826C839 10 45 SH   DFND 100 0 0 29
VISA INC CL A COM 92826C839 0 0 SH   DFND 100 16 0 0
VISHAY INTERTECHNOLOGY COM 928298108 1,933 74,432 SH   SOLE 100 0 0 613
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 0 0 9,696
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 64,123 0 0
VISTA OUTDOOR INC COM 928377100 1,922 58,857 SH   SOLE 300 0 0 4,428
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 54,429 0 0
VISTEON CORP COM 92839U206 1,905 16,155 SH   SOLE 300 0 0 2,605
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 13,550 0 0
VISTRA ENERGY CORP COM 92840M102 1,420 81,197 SH   SOLE 100 0 0 62,140
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 100 673 0 0
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 0 0 18,037
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 347 0 0
VMWARE INC CL A COM 928563402 1,809 10,916 SH   SOLE 100 0 0 865
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 100 7,659 0 0
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 0 0 2,392
VMWARE INC CL A COM 928563402 11 66 SH   OTR 100 66 0 0
VMWARE INC CL A COM 928563402 20 120 SH   OTR 100 120 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 9,056 227,549 SH   SOLE 100 0 0 226,574
VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH   SOLE 300 0 0 975
VOCERA COMMUNICATIONS INC COM 92857F107 6 145 SH   OTR 100 145 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 4,841 259,005 SH   SOLE 100 0 0 2,764
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 98,234 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 300 158,007 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 114 6,114 SH   OTR 100 0 0 2,304
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   OTR 100 3,810 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 26 1,369 SH   OTR 100 1,369 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 9 492 SH   DFND 100 492 0 0
VONAGE HLDGS CORP COM 92886T201 3,319 236,379 SH   SOLE 300 0 0 17,836
VONAGE HLDGS CORP COM 92886T201 0 0 SH   SOLE 300 218,543 0 0
VONTIER CORPORATION COM COM 928881101 2,984 95,275 SH   SOLE 100 0 0 243
VONTIER CORPORATION COM COM 928881101 0 0 SH   SOLE 100 1,729 0 0
VONTIER CORPORATION COM COM 928881101 0 0 SH   SOLE 300 0 0 11,817
VONTIER CORPORATION COM COM 928881101 0 0 SH   SOLE 300 81,486 0 0
VONTIER CORPORATION COM COM 928881101 69 2,194 SH   OTR 100 0 0 2,194
VORNADO RLTY TR REA 929042109 1,554 34,680 SH   SOLE 100 0 0 67
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 0 0 11,633
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 22,980 0 0
VOYA FINL INC COM 929089100 2,157 32,055 SH   SOLE 100 0 0 24,074
VOYA FINL INC COM 929089100 0 0 SH   SOLE 100 2,125 0 0
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 0 0 5,004
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 852 0 0
VOYA FINL INC COM 929089100 4 64 SH   OTR 100 64 0 0
VULCAN MATERIALS MATLS CO COM 929160109 5,385 30,496 SH   SOLE 100 0 0 8,070
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 13,638 0 0
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 0 0 8,788
VULCAN MATERIALS MATLS CO COM 929160109 13 72 SH   OTR 100 0 0 72
W P CAREY INC REA 92936U109 835 11,377 SH   SOLE 300 0 0 5,551
W P CAREY INC REA 92936U109 0 0 SH   SOLE 300 5,826 0 0
W P CAREY INC REA 92936U109 48 650 SH   OTR 100 0 0 650
WABASH NATL CORP COM 929566107 974 52,572 SH   SOLE 300 0 0 3,988
WABASH NATL CORP COM 929566107 0 0 SH   SOLE 300 48,584 0 0
WABTEC CORP COM 929740108 2,835 33,192 SH   SOLE 100 0 0 1,038
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 18,463 0 0
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 0 0 11,861
WABTEC CORP COM 929740108 0 0 SH   SOLE 100 1,830 0 0
WABTEC CORP COM 929740108 3 38 SH   OTR 100 38 0 0
WADDELL & REED FINL INC CL A COM 930059100 1,568 62,726 SH   SOLE 300 0 0 4,698
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 300 58,028 0 0
WADDELL & REED FINL INC CL A COM 930059100 2 99 SH   OTR 100 99 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,139 210,085 SH   SOLE 100 0 0 1,629
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 300 85,416 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 100 62,159 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 300 0 0 60,881
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,908 111,427 SH   OTR 100 0 0 40
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   OTR 100 111,387 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 122 2,304 SH   OTR 100 2,304 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 600 SH   DFND 100 600 0 0
WALKER & DUNLOP INC COM 93148P102 3,271 29,975 SH   SOLE 100 0 0 403
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 300 27,371 0 0
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 300 0 0 2,201
WAL-MART STORES INC COM 931142103 48,106 343,863 SH   SOLE 100 0 0 3,240
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 0 0 98,952
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 100 86,489 0 0
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 155,182 0 0
WAL-MART STORES INC COM 931142103 14,170 101,287 SH   OTR 100 0 0 447
WAL-MART STORES INC COM 931142103 0 0 SH   OTR 100 100,840 0 0
WAL-MART STORES INC COM 931142103 14 100 SH   OTR 100 100 0 0
WAL-MART STORES INC COM 931142103 60 427 SH   DFND 100 0 0 27
WAL-MART STORES INC COM 931142103 0 0 SH   DFND 100 400 0 0
WALT DISNEY CO COM 254687106 69,690 380,779 SH   SOLE 100 0 0 8,517
WALT DISNEY CO COM 254687106 0 0 SH   SOLE 100 72,379 0 0
WALT DISNEY CO COM 254687106 0 0 SH   SOLE 300 0 0 121,942
WALT DISNEY CO COM 254687106 0 0 SH   SOLE 300 177,941 0 0
WALT DISNEY CO COM 254687106 6,953 37,991 SH   OTR 100 0 0 1,044
WALT DISNEY CO COM 254687106 0 0 SH   OTR 100 36,947 0 0
WALT DISNEY CO COM 254687106 151 823 SH   OTR 100 823 0 0
WALT DISNEY CO COM 254687106 0 1 SH   DFND 100 0 0 1
WARRIOR MET COAL INC COM 93627C101 906 51,829 SH   SOLE 300 0 0 3,912
WARRIOR MET COAL INC COM 93627C101 0 0 SH   SOLE 300 47,917 0 0
WASHINGTON FEDERAL INC COM 938824109 1,363 41,330 SH   SOLE 300 0 0 5,444
WASHINGTON FEDERAL INC COM 938824109 0 0 SH   SOLE 300 35,886 0 0
WASHINGTON REAL ESTATE REA 939653101 1,947 85,268 SH   SOLE 300 0 0 6,358
WASHINGTON REAL ESTATE REA 939653101 0 0 SH   SOLE 300 78,910 0 0
WASTE CONNECTIONS INC FOR 94106B101 2,674 22,673 SH   SOLE 100 0 0 7,771
WASTE CONNECTIONS INC FOR 94106B101 0 0 SH   SOLE 300 14,695 0 0
WASTE CONNECTIONS INC FOR 94106B101 0 0 SH   SOLE 100 207 0 0
WASTE MANAGEMENT INC COM 94106L109 12,796 94,433 SH   SOLE 100 0 0 8,916
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 300 56,150 0 0
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 300 0 0 27,428
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 100 1,939 0 0
WASTE MANAGEMENT INC COM 94106L109 292 2,152 SH   OTR 100 0 0 152
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   OTR 100 2,000 0 0
WATERS CORP COM 941848103 5,164 16,849 SH   SOLE 100 0 0 80
WATERS CORP COM 941848103 0 0 SH   SOLE 300 12,438 0 0
WATERS CORP COM 941848103 0 0 SH   SOLE 100 200 0 0
WATERS CORP COM 941848103 0 0 SH   SOLE 300 0 0 4,131
WATSCO INC COM 942622200 5,482 18,758 SH   SOLE 100 0 0 135
WATSCO INC COM 942622200 0 0 SH   SOLE 300 15,904 0 0
WATSCO INC COM 942622200 0 0 SH   SOLE 300 0 0 2,518
WATSCO INC COM 942622200 0 0 SH   SOLE 100 201 0 0
WATSCO INC COM 942622200 8 29 SH   OTR 100 29 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 3,474 28,058 SH   SOLE 100 0 0 333
WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH   SOLE 300 0 0 2,089
WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH   SOLE 300 25,636 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 1 12 SH   OTR 100 12 0 0
WAYFAIR INC CLASS A COM 94419L101 707 2,293 SH   SOLE 100 0 0 178
WAYFAIR INC CLASS A COM 94419L101 0 0 SH   SOLE 100 12 0 0
WAYFAIR INC CLASS A COM 94419L101 0 0 SH   SOLE 300 0 0 2,103
WD FORTY CO COM 929236107 7,989 30,943 SH   SOLE 100 0 0 16,932
WD FORTY CO COM 929236107 0 0 SH   SOLE 300 12,774 0 0
WD FORTY CO COM 929236107 0 0 SH   SOLE 300 0 0 1,037
WD FORTY CO COM 929236107 0 0 SH   SOLE 100 200 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 2,696 50,562 SH   SOLE 100 0 0 144
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 100 202 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 300 0 0 6,565
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 300 43,651 0 0
WEC ENERGY GROUP INC COM 92939U106 5,425 56,046 SH   SOLE 100 0 0 1,044
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   SOLE 300 0 0 21,211
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   SOLE 100 1,346 0 0
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   SOLE 300 32,445 0 0
WEC ENERGY GROUP INC COM 92939U106 26 267 SH   OTR 100 0 0 135
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   OTR 100 132 0 0
WEIBO CORP ADR ADR 948596101 397 7,683 SH   SOLE 300 7,683 0 0
WEIGHT WATCHERS INTERNATIONAL COM 98262P101 789 27,449 SH   SOLE 100 0 0 966
WEIGHT WATCHERS INTERNATIONAL COM 98262P101 0 0 SH   SOLE 100 17 0 0
WEIGHT WATCHERS INTERNATIONAL COM 98262P101 0 0 SH   SOLE 300 0 0 3,454
WEIGHT WATCHERS INTERNATIONAL COM 98262P101 0 0 SH   SOLE 300 23,012 0 0
WEINGARTEN RLTY INV SHS BEN INT REA 948741103 2,096 66,883 SH   SOLE 300 0 0 8,829
WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH   SOLE 300 58,054 0 0
WELBILT INC COM 949090104 6,233 280,394 SH   SOLE 100 0 0 276,440
WELBILT INC COM 949090104 0 0 SH   SOLE 300 0 0 3,954
WELLS FARGO & CO & CO NEW COM 949746101 35,994 820,652 SH   SOLE 100 0 0 53,128
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   SOLE 100 49,699 0 0
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   SOLE 300 0 0 308,472
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   SOLE 300 409,353 0 0
WELLS FARGO & CO & CO NEW COM 949746101 609 13,885 SH   OTR 100 0 0 746
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   OTR 100 13,139 0 0
WELLS FARGO & CO & CO NEW COM 949746101 9 200 SH   OTR 100 200 0 0
WELLS FARGO & CO & CO NEW COM 949746101 4 87 SH   DFND 100 0 0 87
WELLTOWER INC REA 95040Q104 9,259 122,728 SH   SOLE 100 0 0 1,480
WELLTOWER INC REA 95040Q104 0 0 SH   SOLE 100 36,811 0 0
WELLTOWER INC REA 95040Q104 0 0 SH   SOLE 300 0 0 28,576
WELLTOWER INC REA 95040Q104 0 0 SH   SOLE 300 55,861 0 0
WELLTOWER INC REA 95040Q104 190 2,520 SH   OTR 100 0 0 38
WELLTOWER INC REA 95040Q104 0 0 SH   OTR 100 2,482 0 0
WELLTOWER INC REA 95040Q104 54 717 SH   OTR 100 717 0 0
WENDYS CO COM 95058W100 1,786 79,034 SH   SOLE 300 0 0 14,286
WENDYS CO COM 95058W100 0 0 SH   SOLE 300 64,748 0 0
WERNER ENTERPRISE INC COM 950755108 1,454 32,013 SH   SOLE 100 0 0 141
WERNER ENTERPRISE INC COM 950755108 0 0 SH   SOLE 300 27,618 0 0
WERNER ENTERPRISE INC COM 950755108 0 0 SH   SOLE 300 0 0 4,254
WESBANCO INC COM 950810101 306 8,144 SH   SOLE 100 6,167 0 0
WESBANCO INC COM 950810101 0 0 SH   SOLE 300 0 0 1,977
WESCO INTERNATIONAL INC COM 95082P105 276 3,047 SH   SOLE 100 0 0 252
WESCO INTERNATIONAL INC COM 95082P105 0 0 SH   SOLE 300 0 0 2,683
WESCO INTERNATIONAL INC COM 95082P105 0 0 SH   SOLE 300 112 0 0
WEST FRASER TIMBER CO LTD FOR 952845105 527 6,806 SH   SOLE 300 0 0 198
WEST FRASER TIMBER CO LTD FOR 952845105 0 0 SH   SOLE 300 6,608 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 9,442 29,171 SH   SOLE 100 0 0 880
WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH   SOLE 300 18,339 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH   SOLE 100 2,625 0 0
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WESTAMERICA BANCORPORATION COM 957090103 1,752 27,032 SH   SOLE 300 0 0 2,014
WESTAMERICA BANCORPORATION COM 957090103 0 0 SH   SOLE 300 25,018 0 0
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WESTERN ALLIANCE COMMON STOCK COM 957638109 23 213 SH   OTR 100 213 0 0
WESTERN DIGITAL CORP COM 958102105 5,150 75,652 SH   SOLE 100 0 0 12,229
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WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 300 0 0 23,062
WESTERN DIGITAL CORP COM 958102105 2 29 SH   OTR 100 0 0 29
WESTERN DIGITAL CORP COM 958102105 2 29 SH   DFND 100 0 0 29
WESTERN UN CO COM 959802109 3,359 127,578 SH   SOLE 100 0 0 52,617
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WESTERN UN CO COM 959802109 0 0 SH   SOLE 300 0 0 28,881
WESTERN UN CO COM 959802109 0 0 SH   SOLE 300 43,775 0 0
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WESTLAKE CHEMICAL CORP COM 960413102 16 171 SH   OTR 100 0 0 171
WESTPAC BANKING CORP SPONSORED ADR 961214301 3,963 202,405 SH   SOLE 300 202,405 0 0
WESTROCK CO COM 96145D105 4,085 76,643 SH   SOLE 100 0 0 7,405
WESTROCK CO COM 96145D105 0 0 SH   SOLE 300 0 0 20,225
WESTROCK CO COM 96145D105 0 0 SH   SOLE 300 27,638 0 0
WESTROCK CO COM 96145D105 0 0 SH   SOLE 100 21,375 0 0
WESTROCK CO COM 96145D105 27 508 SH   OTR 100 508 0 0
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WEYERHAEUSER CO REA 962166104 109 2,866 SH   OTR 100 2,866 0 0
WEYERHAEUSER CO REA 962166104 9 240 SH   OTR 100 240 0 0
WEYERHAEUSER CO REA 962166104 31 800 SH   DFND 100 800 0 0
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WILLIAMS CO INC COM 969457100 5,252 222,467 SH   SOLE 100 0 0 10,680
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WILLIAMS CO INC COM 969457100 0 0 SH   SOLE 300 122,291 0 0
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WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 37,066 0 0
WILLIS TOWERS WATSON PLC FOR G96629103 6,869 29,494 SH   SOLE 100 0 0 13
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WINMARK CORP COM 974250102 4,443 23,143 SH   SOLE 100 23,051 0 0
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WINNEBAGO INDS INC COM 974637100 2,638 34,071 SH   SOLE 100 0 0 86
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WIPRO LTD ADR ADR 97651M109 2,206 307,676 SH   SOLE 100 99 0 0
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WISDOMTREE INVTS INC COM 97717P104 740 114,421 SH   SOLE 300 0 0 9,373
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WOLVERINE WORLD WIDE INC COM 978097103 3,465 83,227 SH   SOLE 300 0 0 6,226
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WORKDAY INC COM 98138H101 2,759 10,830 SH   SOLE 100 0 0 708
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WORKIVA INC COM 98139A105 4,486 46,730 SH   SOLE 100 0 0 45,526
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WORLD ACCEP CORP S C NEW COM 981419104 517 3,997 SH   SOLE 300 0 0 313
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 3,684 0 0
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WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 0 0 8,168
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WORTHINGTON INDS INC COM 981811102 6,384 95,825 SH   SOLE 100 76,638 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 16,657 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 0 0 2,530
WPP PLC NEW ADR ADR 92937A102 930 13,867 SH   SOLE 100 0 0 179
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WPP PLC NEW ADR ADR 92937A102 3 40 SH   OTR 100 0 0 40
WSFS FINANCIAL CORP COM 929328102 3,600 72,492 SH   SOLE 100 0 0 24,557
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,850 51,969 SH   SOLE 100 170 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 300 0 0 6,755
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 300 45,044 0 0
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WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 7,954 0 0
XCEL ENERGY INC COM 98389B100 8,834 124,286 SH   SOLE 100 0 0 872
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 6,262 0 0
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XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 81,097 0 0
XCEL ENERGY INC COM 98389B100 107 1,500 SH   OTR 100 0 0 1,500
XENCOR INC COM 98401F105 2,544 58,386 SH   SOLE 300 0 0 4,336
XENCOR INC COM 98401F105 0 0 SH   SOLE 300 54,050 0 0
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XENIA HOTELS & RESORTS INC REA 984017103 0 0 SH   SOLE 300 92,248 0 0
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XEROX HOLDINGS CORP COM 98421M106 2,344 96,125 SH   SOLE 300 0 0 15,174
XEROX HOLDINGS CORP COM 98421M106 0 0 SH   SOLE 300 80,951 0 0
XILINX INC COM 983919101 7,684 59,260 SH   SOLE 100 0 0 6,568
XILINX INC COM 983919101 0 0 SH   SOLE 100 3,775 0 0
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XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 19,225
XILINX INC COM 983919101 38 291 SH   OTR 100 291 0 0
XILINX INC COM 983919101 3 22 SH   DFND 100 0 0 11
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XPO LOGISTICS INC COM 983793100 7,816 57,103 SH   SOLE 100 60 0 0
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XYLEM INC COM 98419M100 3,662 33,148 SH   SOLE 100 0 0 2,101
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YUM CHINA HLDGS INC COM 98850P109 1,319 22,306 SH   SOLE 100 0 0 1,069
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YUM! BRANDS INC COM 988498101 353 2,998 SH   OTR 100 0 0 1,000
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ZEBRA TECHNOLOGIES CORP CL A COM 989207105 145 291 SH   OTR 100 0 0 149
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ZENDESK INC COM 98936J101 5,789 39,243 SH   SOLE 100 0 0 35,478
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ZILLOW GROUP INC COM 98954M101 242 1,740 SH   SOLE 300 0 0 1,740
ZILLOW GROUP INC C COM 98954M200 589 4,301 SH   SOLE 300 0 0 4,301
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 14,106 79,415 SH   SOLE 100 0 0 43,884
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ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 20,784 0 0
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ZIMMER BIOMET HOLDINGS, INC COM 98956P102 2 10 SH   DFND 100 0 0 10
ZIONS BANCORP COM 989701107 1,626 29,958 SH   SOLE 100 0 0 759
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ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 11,311
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ZOETIS INC COM 98978V103 39,360 230,799 SH   SOLE 100 0 0 4,778
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 63,242 0 0
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ZOETIS INC COM 98978V103 123 724 SH   OTR 100 724 0 0
ZOETIS INC COM 98978V103 14 83 SH   DFND 100 0 0 16
ZOETIS INC COM 98978V103 0 0 SH   DFND 100 67 0 0
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 3,409 10,119 SH   SOLE 100 0 0 92
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ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 56 166 SH   OTR 100 166 0 0
ZSCALER INC COM 98980G102 416 2,184 SH   SOLE 100 0 0 38
ZSCALER INC COM 98980G102 0 0 SH   SOLE 300 0 0 2,146
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,356 41,992 SH   SOLE 100 132 0 0
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ZUMIEZ INC COM 989817101 948 21,108 SH   SOLE 300 0 0 1,587
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ZYNGA INC COM 98986T108 7,123 667,610 SH   SOLE 100 0 0 641,260
ZYNGA INC COM 98986T108 0 0 SH   SOLE 300 0 0 26,350
ZYNGA INC COM 98986T108 4 339 SH   OTR 100 339 0 0