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 365 1,952 SH   SOLE 100 0 0 47
10X GENOMICS INC - CLASS A COM 88025U109 0 0 SH   SOLE 300 0 0 1,905
21VIANET GROUP INC SPONSORED ADR ADR 90138A103 236 5,728 SH   SOLE 100 0 0 34
21VIANET GROUP INC SPONSORED ADR ADR 90138A103 0 0 SH   SOLE 300 5,694 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 4,500 130,499 SH   SOLE 300 0 0 9,628
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 120,871 0 0
3M CO COM 88579Y101 28,120 166,354 SH   SOLE 100 0 0 2,792
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 41,869
3M CO COM 88579Y101 0 0 SH   SOLE 100 49,455 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 72,238 0 0
3M CO COM 88579Y101 10,300 60,934 SH   OTR 100 0 0 1,991
3M CO COM 88579Y101 0 0 SH   OTR 100 58,943 0 0
3M CO COM 88579Y101 68 404 SH   OTR 100 404 0 0
3M CO COM 88579Y101 3 16 SH   DFND 100 16 0 0
51JOB INC ADR ADR 316827104 276 4,000 SH   SOLE 300 4,000 0 0
8X8 INC NEW COM 282914100 4,192 111,776 SH   SOLE 100 0 0 206
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 0 0 8,176
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 103,394 0 0
8X8 INC NEW COM 282914100 3 89 SH   OTR 100 89 0 0
AAON INC COM 000360206 12,006 165,050 SH   SOLE 100 0 0 122,212
AAON INC COM 000360206 0 0 SH   SOLE 300 0 0 3,151
AAON INC COM 000360206 0 0 SH   SOLE 300 39,687 0 0
AAR CORP COM 000361105 1,301 35,016 SH   SOLE 100 0 0 144
AAR CORP COM 000361105 0 0 SH   SOLE 300 0 0 2,567
AAR CORP COM 000361105 0 0 SH   SOLE 300 32,305 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 3,804 125,007 SH   SOLE 100 0 0 4,079
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 3,979 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 116,949 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 27 879 SH   OTR 100 0 0 835
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   OTR 100 44 0 0
ABBOTT LABS COM 002824100 57,026 505,373 SH   SOLE 100 0 0 15,168
ABBOTT LABS COM 002824100 57,026 505,373 SH   SOLE 300 0 0 121,621
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 164,055 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 204,529 0 0
ABBOTT LABS COM 002824100 13,988 123,963 SH   OTR 100 0 0 2,744
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 121,219 0 0
ABBOTT LABS COM 002824100 11 100 SH   OTR 100 100 0 0
ABBVIE INC COM 00287Y109 65,620 591,918 SH   SOLE 100 0 0 20,885
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 110,415
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 210,665 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 249,953 0 0
ABBVIE INC COM 00287Y109 13,356 120,472 SH   OTR 100 0 0 3,237
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 117,235 0 0
ABBVIE INC COM 00287Y109 137 1,234 SH   OTR 100 1,234 0 0
ABBVIE INC COM 00287Y109 23 211 SH   DFND 100 211 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1,649 67,790 SH   SOLE 300 0 0 6,882
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 60,908 0 0
ABIOMED INC COM 003654100 4,709 13,536 SH   SOLE 100 0 0 298
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 5,439
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 284 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 7,515 0 0
ABIOMED INC COM 003654100 16 46 SH   OTR 100 46 0 0
ABM INDS INC COM 000957100 2,964 74,671 SH   SOLE 100 0 0 296
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 0 0 5,828
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 3,555 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 64,992 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2,822 54,268 SH   SOLE 100 0 0 136
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 100 1,750 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 0 0 6,736
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 45,646 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 4 82 SH   OTR 100 82 0 0
ACADIA RLTY TR REA 004239109 1,371 90,869 SH   SOLE 100 240 0 0
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 84,031 0 0
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 0 0 6,598
ACADIA RLTY TR REA 004239109 1 68 SH   OTR 100 68 0 0
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106 6,860 662,198 SH   SOLE 100 660,655 0 0
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106 0 0 SH   SOLE 300 0 0 1,543
ACCELERON PHARMA INC COM 00434H108 4,435 35,588 SH   SOLE 100 0 0 33,883
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE 300 0 0 1,705
ACCENTURE PLC CL A FOR G1151C101 44,662 175,304 SH   SOLE 100 0 0 2,824
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 59,111 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 44,228
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 69,141 0 0
ACCENTURE PLC CL A FOR G1151C101 567 2,226 SH   OTR 100 2,226 0 0
ACCENTURE PLC CL A FOR G1151C101 97 382 SH   OTR 100 382 0 0
ACCENTURE PLC CL A FOR G1151C101 19 73 SH   DFND 100 73 0 0
ACI WORLDWIDE INC COM 004498101 10,725 266,130 SH   SOLE 100 0 0 197,688
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 8,789
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 59,653 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,090 191,571 SH   SOLE 100 0 0 14,456
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 21,350 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 53,220
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 102,545 0 0
ACTIVISION BLIZZARD INC COM 00507V109 62 660 SH   OTR 100 0 0 59
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   OTR 100 601 0 0
ACUITY BRANDS INC COM 00508Y102 3,555 28,931 SH   SOLE 100 0 0 4,634
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 18,843 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 2,312 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 3,142
ADDUS HOMECARE CORP COM 006739106 9,730 76,135 SH   SOLE 100 60,374 0 0
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 0 0 1,149
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 14,612 0 0
ADIENT PLC FOR G0084W101 2,048 57,916 SH   SOLE 300 0 0 9,685
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 48,231 0 0
ADOBE SYS INC COM 00724F101 60,215 127,456 SH   SOLE 100 0 0 3,187
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 36,865 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 34,597
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 52,807 0 0
ADOBE SYS INC COM 00724F101 497 1,052 SH   OTR 100 0 0 55
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 997 0 0
ADOBE SYS INC COM 00724F101 48 101 SH   OTR 100 101 0 0
ADOBE SYS INC COM 00724F101 1 3 SH   DFND 100 0 0 3
ADTALEM GLOBAL ED INC COM 00737L103 16,225 418,703 SH   SOLE 100 0 0 388,159
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 26,609 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 0 0 3,935
ADTRAN INC COM COM 00738A106 1,094 62,477 SH   SOLE 100 0 0 11,890
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 46,737 0 0
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 0 0 3,850
ADVANCE AUTO PARTS COM 00751Y106 3,155 19,264 SH   SOLE 100 0 0 807
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 6,132 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 4,921
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 7,404 0 0
ADVANCE AUTO PARTS COM 00751Y106 9 57 SH   OTR 100 57 0 0
ADVANCE AUTO PARTS COM 00751Y106 19 115 SH   OTR 100 115 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,729 71,550 SH   SOLE 100 0 0 69,450
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE 100 242 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE 300 0 0 1,858
ADVANCED DRAIN SYS INC DEL COM 00790R104 7 70 SH   OTR 100 70 0 0
ADVANCED ENERGY INDS INC COM 007973100 4,771 40,146 SH   SOLE 300 0 0 2,934
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 37,212 0 0
ADVANCED ENERGY INDS INC COM 007973100 3 28 SH   OTR 100 28 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,346 240,821 SH   SOLE 100 0 0 2,694
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 91,157
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 138,023 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 8,947 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34 362 SH   OTR 100 362 0 0
ADVANSIX INC COM 00773T101 672 29,535 SH   SOLE 300 0 0 2,108
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 27,427 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 9,402 175,152 SH   SOLE 100 0 0 85,229
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 77,115 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 12,808
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 2 46 SH   DFND 100 0 0 46
AEGION CORP COM 00770F104 669 32,426 SH   SOLE 300 0 0 2,297
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 30,129 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 521 123,065 SH   SOLE 100 0 0 3,121
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 113,473 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 6,471 0 0
AERCAP HOLDINGS NV FOR N00985106 3,448 83,679 SH   SOLE 100 0 0 81,714
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 100 153 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 0 0 1,666
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 146 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,800 72,358 SH   SOLE 300 0 0 2,462
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 69,896 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 154 SH   OTR 100 154 0 0
AEROVIRONMENT INC COM 008073108 3,079 23,104 SH   SOLE 100 1,000 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 0 0 738
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 21,366 0 0
AES CORP COM 00130H105 3,570 131,726 SH   SOLE 100 0 0 1,588
AES CORP COM 00130H105 0 0 SH   SOLE 100 5,819 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 72,735 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 51,584
AFFILIATED MANAGERS GROUP INC COM 008252108 3,064 27,087 SH   SOLE 100 0 0 5
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 3,873
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 23,209 0 0
AFLAC INC COM 001055102 6,594 142,018 SH   SOLE 100 0 0 1,110
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 51,179
AFLAC INC COM 001055102 0 0 SH   SOLE 100 6,798 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 82,931 0 0
AFLAC INC COM 001055102 19 400 SH   OTR 100 400 0 0
AGCO CORP COM 001084102 4,991 43,748 SH   SOLE 100 0 0 6,947
AGCO CORP COM 001084102 0 0 SH   SOLE 300 31,432 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 5,369
AGCO CORP COM 001084102 15 132 SH   OTR 100 0 0 132
AGILE THERAPEUTICS INC COM 00847L100 35 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 10,104 79,982 SH   SOLE 100 0 0 422
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 9,196 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 21,437
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 48,927 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 80 633 SH   OTR 100 0 0 32
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   OTR 100 601 0 0
AGILYSYS INC COM 00847J105 957 21,320 SH   SOLE 300 0 0 1,531
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 19,789 0 0
AGNC INVESTMENT CORP REA 00123Q104 602 37,279 SH   SOLE 100 0 0 155
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 0 0 18,095
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 100 992 0 0
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 18,037 0 0
AGNICO EAGLE MINES LTD FOR 008474108 926 13,103 SH   SOLE 300 13,103 0 0
AGORA INC ADR ADR 00851L103 916 19,743 SH   SOLE 100 0 0 19,743
AGREE REALTY CORP REA 008492100 3,808 58,722 SH   SOLE 100 0 0 56
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 100 592 0 0
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 0 0 4,237
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 53,837 0 0
AGREE REALTY CORP REA 008492100 3 40 SH   OTR 100 40 0 0
AIR LEASE CORP COM 00912X302 262 6,161 SH   SOLE 100 0 0 278
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 100 905 0 0
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 0 0 3,533
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 1,445 0 0
AIR LEASE CORP COM 00912X302 13 302 SH   OTR 100 302 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 22,890 80,712 SH   SOLE 100 0 0 3,025
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 15,444
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 37,213 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 25,030 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 8,029 28,312 SH   OTR 100 28,312 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 202 7,345 SH   SOLE 100 5,341 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 0 SH   SOLE 300 0 0 2,004
AKAMAI TECHNOLOGIES COM 00971T101 9,090 83,345 SH   SOLE 100 0 0 24,036
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 12,838 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 35,117 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 11,354
AKAMAI TECHNOLOGIES COM 00971T101 58 530 SH   OTR 100 0 0 450
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   OTR 100 80 0 0
AKAMAI TECHNOLOGIES COM 00971T101 28 253 SH   OTR 100 253 0 0
ALAMO GROUP INC COM 011311107 1,603 10,422 SH   SOLE 100 0 0 68
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 0 0 760
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 9,594 0 0
ALAMOS GOLD INC CLASS A FOR 011532108 168 21,165 SH   SOLE 300 21,165 0 0
ALARM COM HLDGS INC COM 011642105 4,588 47,296 SH   SOLE 100 0 0 397
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 0 0 3,481
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 43,418 0 0
ALASKA AIR GROUP INC COM 011659109 3,807 69,883 SH   SOLE 100 0 0 46,103
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 1,420 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 8,224
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 14,136 0 0
ALBANY INTER CORP CL A COM 012348108 2,508 32,694 SH   SOLE 100 0 0 392
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 2,368
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 29,905 0 0
ALBANY INTER CORP CL A COM 012348108 7 85 SH   OTR 100 85 0 0
ALBEMARLE CORP COM 012653101 6,239 35,918 SH   SOLE 100 0 0 311
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 12,568
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 22,515 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 524 0 0
ALBEMARLE CORP COM 012653101 11 64 SH   OTR 100 64 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 989 56,491 SH   SOLE 100 0 0 41,860
ALBERTSONS COS INC COMMON STOCK COM 013091103 0 0 SH   SOLE 100 12,955 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 0 0 SH   SOLE 300 0 0 1,676
ALCOA CORPORATION COM 013872106 287 14,775 SH   SOLE 100 0 0 601
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 464 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 100 1,944 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 0 0 11,766
ALCON INC FOR H01301128 3,975 53,700 SH   SOLE 100 0 0 3,143
ALCON INC FOR H01301128 0 0 SH   SOLE 300 26,746 0 0
ALCON INC FOR H01301128 0 0 SH   SOLE 100 23,811 0 0
ALCON INC FOR H01301128 16 222 SH   OTR 100 0 0 11
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 1,404 84,157 SH   SOLE 100 0 0 8,003
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 5,677
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 70,477 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4,653 27,561 SH   SOLE 100 0 0 513
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 17,437 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 8,863
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 748 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 12 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 9,392 58,799 SH   SOLE 100 0 0 953
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 15,031
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 23,537 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 19,278 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 162 1,017 SH   OTR 100 0 0 354
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   OTR 100 663 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22 138 SH   OTR 100 138 0 0
ALGONQUIN PWR & UTILS CORP FOR 015857105 221 12,753 SH   SOLE 100 0 0 725
ALGONQUIN PWR & UTILS CORP FOR 015857105 0 0 SH   SOLE 100 12,028 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 41,560 160,698 SH   SOLE 100 0 0 2,852
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 144,011 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 13,835 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 161 621 SH   OTR 100 0 0 31
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   OTR 100 590 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 29 114 SH   OTR 100 114 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,849 18,441 SH   SOLE 100 0 0 382
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 951 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 7,201
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 9,907 0 0
ALIGN TECHNOLOGY INC COM 016255101 35 65 SH   OTR 100 65 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 3 SH   DFND 100 0 0 3
ALKERMES PLC FOR G01767105 1,082 48,764 SH   SOLE 100 0 0 43,353
ALKERMES PLC FOR G01767105 0 0 SH   SOLE 300 0 0 5,411
ALKERMES PLC FOR G01767105 55 2,500 SH   OTR 100 2,500 0 0
ALLEGHANY CORP NEW COM 017175100 4,963 8,478 SH   SOLE 100 0 0 33
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 7,316 0 0
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 1,129
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,424 133,794 SH   SOLE 100 0 0 656
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 0 0 9,765
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 123,373 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 720 19,739 SH   SOLE 300 0 0 1,425
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   SOLE 300 18,314 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,637 13,777 SH   SOLE 300 0 0 1,021
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 12,756 0 0
ALLEGION PLC FOR G0176J109 2,102 18,498 SH   SOLE 100 0 0 707
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 100 1,377 0 0
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 0 0 6,215
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 10,199 0 0
ALLEGION PLC FOR G0176J109 20 178 SH   OTR 100 0 0 42
ALLEGION PLC FOR G0176J109 0 0 SH   OTR 100 136 0 0
ALLETE INC COM 018522300 2,028 30,861 SH   SOLE 100 0 0 303
ALLETE INC COM 018522300 0 0 SH   SOLE 300 26,559 0 0
ALLETE INC COM 018522300 0 0 SH   SOLE 100 50 0 0
ALLETE INC COM 018522300 0 0 SH   SOLE 300 0 0 3,949
ALLIANCE DATA SYS CORP COM 018581108 4,983 70,362 SH   SOLE 100 0 0 41,184
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 134 3,525 SH   OTR 100 0 0 1,760
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH   OTR 100 1,765 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 606 SH   OTR 100 606 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 222 SH   DFND 100 222 0 0
BRIXMOR PPTY GROUP INC REA 11120U105 4,125 239,556 SH   SOLE 100 0 0 53,559
BRIXMOR PPTY GROUP INC REA 11120U105 0 0 SH   SOLE 300 0 0 24,477
BRIXMOR PPTY GROUP INC REA 11120U105 0 0 SH   SOLE 300 161,520 0 0
BRIXMOR PPTY GROUP INC REA 11120U105 2 93 SH   OTR 100 93 0 0
BROADCOM INC COM 11135F101 36,233 77,918 SH   SOLE 100 0 0 1,331
BROADCOM INC COM 11135F101 0 0 SH   SOLE 300 42,422 0 0
BROADCOM INC COM 11135F101 0 0 SH   SOLE 300 0 0 27,861
BROADCOM INC COM 11135F101 0 0 SH   SOLE 100 6,304 0 0
BROADCOM INC COM 11135F101 241 518 SH   OTR 100 0 0 106
BROADCOM INC COM 11135F101 0 0 SH   OTR 100 412 0 0
BROADCOM INC COM 11135F101 51 109 SH   OTR 100 109 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 6,006 40,326 SH   SOLE 100 0 0 906
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 300 0 0 8,076
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 100 7,220 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 300 24,124 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 88 589 SH   OTR 100 589 0 0
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 3,151 81,955 SH   SOLE 100 0 0 436
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH   SOLE 300 81,424 0 0
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH   SOLE 100 95 0 0
BROOKFIELD RENEWABLE CORPORATION FOR 11284V105 208 3,538 SH   SOLE 100 154 0 0
BROOKFIELD RENEWABLE CORPORATION FOR 11284V105 0 0 SH   SOLE 300 0 0 3,384
BROOKLINE BANCORP INC COM 11373M107 1,428 109,324 SH   SOLE 100 0 0 26,392
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 300 0 0 6,033
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 300 76,899 0 0
BROOKS AUTOMATION INC COM 114340102 7,606 90,101 SH   SOLE 100 0 0 12,776
BROOKS AUTOMATION INC COM 114340102 0 0 SH   SOLE 300 0 0 5,557
BROOKS AUTOMATION INC COM 114340102 0 0 SH   SOLE 300 71,768 0 0
BROOKS AUTOMATION INC COM 114340102 11 134 SH   OTR 100 134 0 0
BROWN & BROWN INC COM 115236101 6,560 138,144 SH   SOLE 100 0 0 11
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 300 0 0 17,699
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 300 120,434 0 0
BROWN FORMAN CORP CL B COM 115637209 7,629 104,734 SH   SOLE 100 0 0 795
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BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 300 41,716 0 0
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 100 49,492 0 0
BROWN FORMAN CORP CL B COM 115637209 175 2,397 SH   OTR 100 2,397 0 0
BRP INCORPORATED OF CANADA -SUB FOR 05577W200 3,246 47,290 SH   SOLE 100 0 0 47,290
BRUKER BIOSCIENCES CORP COM 116794108 291 4,789 SH   SOLE 100 0 0 1,363
BRUKER BIOSCIENCES CORP COM 116794108 0 0 SH   SOLE 300 0 0 3,426
BRUNSWICK CORP COM 117043109 16,670 185,368 SH   SOLE 100 0 0 13,745
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BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 0 0 6,343
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 40,058 0 0
BUCKLE INC COM 118440106 1,019 30,148 SH   SOLE 300 0 0 2,225
BUCKLE INC COM 118440106 0 0 SH   SOLE 300 27,923 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,209 74,832 SH   SOLE 100 0 0 6,458
BUILDERS FIRSTSOURCE INC COM 12008R107 0 0 SH   SOLE 300 0 0 8,673
BUILDERS FIRSTSOURCE INC COM 12008R107 0 0 SH   SOLE 300 59,701 0 0
BUNGE LIMITED FOR G16962105 756 11,020 SH   SOLE 100 0 0 2,127
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BUNGE LIMITED FOR G16962105 0 0 SH   SOLE 300 343 0 0
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BUNGE LIMITED FOR G16962105 24 350 SH   OTR 100 0 0 350
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BWX TECHNOLOGIES INC COM 05605H100 406 6,975 SH   SOLE 100 0 0 374
BWX TECHNOLOGIES INC COM 05605H100 0 0 SH   SOLE 300 0 0 3,156
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C A E INDUSTRIES LTD FOR 124765108 344 14,629 SH   SOLE 100 296 0 0
C A E INDUSTRIES LTD FOR 124765108 0 0 SH   SOLE 300 14,333 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 4,492 45,929 SH   SOLE 100 0 0 23
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 35,276 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 0 0 10,124
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 100 506 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 12 124 SH   OTR 100 124 0 0
CABLE ONE INC COM 12685J105 6,509 3,183 SH   SOLE 100 0 0 5
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CABLE ONE INC COM 12685J105 0 0 SH   SOLE 300 0 0 404
CABLE ONE INC COM 12685J105 0 0 SH   SOLE 100 5 0 0
CABOT CORP COM 127055101 5,666 120,287 SH   SOLE 100 0 0 87,097
CABOT CORP COM 127055101 0 0 SH   SOLE 300 28,920 0 0
CABOT CORP COM 127055101 0 0 SH   SOLE 300 0 0 4,270
CABOT OIL & GAS CORP COM 127097103 1,379 74,396 SH   SOLE 100 0 0 971
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CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 0 0 28,203
CACI INTL INC CL A COM 127190304 3,826 15,083 SH   SOLE 100 0 0 142
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 100 79 0 0
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CADENCE BANCORPORATION COM 12739A100 0 0 SH   SOLE 300 122,658 0 0
CADENCE BANCORPORATION COM 12739A100 0 0 SH   SOLE 300 0 0 9,739
CADENCE BANCORPORATION COM 12739A100 2 88 SH   OTR 100 88 0 0
CADENCE DESIGN SYS COM 127387108 12,751 92,786 SH   SOLE 100 0 0 19,707
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 35,962 0 0
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 0 0 24,812
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 100 12,305 0 0
CADENCE DESIGN SYS COM 127387108 83 604 SH   OTR 100 604 0 0
CAESARS ENTERTAINMENT, INC COM 12769G100 7,368 92,648 SH   SOLE 100 0 0 445
CAESARS ENTERTAINMENT, INC COM 12769G100 0 0 SH   SOLE 300 77,183 0 0
CAESARS ENTERTAINMENT, INC COM 12769G100 0 0 SH   SOLE 300 0 0 14,673
CAESARS ENTERTAINMENT, INC COM 12769G100 0 0 SH   SOLE 100 347 0 0
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CAL MAINE FOODS INC COM 128030202 1,467 39,199 SH   SOLE 300 0 0 2,858
CAL MAINE FOODS INC COM 128030202 0 0 SH   SOLE 300 36,341 0 0
CALAMP CORP COM 128126109 420 36,683 SH   SOLE 300 0 0 2,652
CALAMP CORP COM 128126109 0 0 SH   SOLE 300 34,031 0 0
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CALAVO GROWERS INC COM 128246105 0 0 SH   SOLE 300 16,134 0 0
CALAVO GROWERS INC COM 128246105 3 44 SH   OTR 100 44 0 0
CALERES INC COM 129500104 668 39,847 SH   SOLE 300 0 0 2,953
CALERES INC COM 129500104 0 0 SH   SOLE 300 36,894 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,842 52,300 SH   SOLE 300 0 0 3,821
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CALIFORNIA WTR SVC GROUP COM 130788102 761 14,000 SH   OTR 100 14,000 0 0
CALIX INC COM 13100M509 1,027 29,594 SH   SOLE 100 0 0 27,800
CALIX INC COM 13100M509 0 0 SH   SOLE 300 0 0 1,794
CALLAWAY GOLF CO COM 131193104 2,888 99,742 SH   SOLE 100 0 0 701
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CALLAWAY GOLF CO COM 131193104 0 0 SH   SOLE 300 91,719 0 0
CALLAWAY GOLF CO COM 131193104 4 128 SH   OTR 100 128 0 0
CALLON PETROLEUM CO COM 13123X508 542 40,627 SH   SOLE 300 0 0 1,707
CALLON PETROLEUM CO COM 13123X508 0 0 SH   SOLE 300 38,920 0 0
CAMDEN PPTY TR REA 133131102 6,205 60,512 SH   SOLE 100 0 0 19
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CANADIAN IMPERIAL BK OF COMM FOR 136069101 27 315 SH   OTR 100 315 0 0
CANADIAN IMPERIAL BK OF COMM FOR 136069101 10 118 SH   DFND 100 118 0 0
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CANADIAN NATL RAILWAY CO FOR 136375102 362 3,394 SH   OTR 100 0 0 14
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CANADIAN NATL RAILWAY CO FOR 136375102 80 754 SH   OTR 100 754 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 16 149 SH   DFND 100 149 0 0
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CANADIAN NATURAL RESOURCES FOR 136385101 13 514 SH   OTR 100 0 0 514
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 2,955 8,711 SH   SOLE 100 0 0 320
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CANADIAN SOLAR INC FOR 136635109 202 3,200 SH   SOLE 300 3,200 0 0
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CANNAE HLDGS INC COM 13765N107 0 0 SH   SOLE 100 251,059 0 0
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CAPITAL ONE FINL CORP COM 14040H105 6 53 SH   OTR 100 53 0 0
CAPITOL FED FINL INC COM 14057J101 1,787 135,561 SH   SOLE 300 0 0 9,976
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FASTLY INC COM 31188V100 0 0 SH   SOLE 300 0 0 2,616
FATE THERAPEUTICS INC COM 31189P102 230 2,363 SH   SOLE 300 0 0 2,363
FB FINL CORP COM 30257X104 1,222 32,716 SH   SOLE 300 0 0 2,374
FB FINL CORP COM 30257X104 0 0 SH   SOLE 300 30,342 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 2,044 23,094 SH   SOLE 100 0 0 19
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 300 0 0 4,860
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 100 700 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 300 17,515 0 0
FEDERAL SIGNAL CORP COM 313855108 2,372 67,233 SH   SOLE 100 0 0 936
FEDERAL SIGNAL CORP COM 313855108 0 0 SH   SOLE 100 1,758 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH   SOLE 300 0 0 4,635
FEDERAL SIGNAL CORP COM 313855108 0 0 SH   SOLE 300 59,904 0 0
FEDERAL SIGNAL CORP COM 313855108 3 92 SH   OTR 100 92 0 0
FEDERATED HERMES INC. COM 314211103 1,660 55,443 SH   SOLE 300 0 0 7,230
FEDERATED HERMES INC. COM 314211103 0 0 SH   SOLE 300 48,213 0 0
FEDEX CORP COM 31428X106 11,438 45,018 SH   SOLE 100 0 0 423
FEDEX CORP COM 31428X106 0 0 SH   SOLE 300 25,603 0 0
FEDEX CORP COM 31428X106 0 0 SH   SOLE 300 0 0 18,581
FEDEX CORP COM 31428X106 0 0 SH   SOLE 100 411 0 0
FERRARI NV FOR N3167Y103 2,769 13,055 SH   SOLE 100 0 0 490
FERRARI NV FOR N3167Y103 0 0 SH   SOLE 100 2,600 0 0
FERRARI NV FOR N3167Y103 0 0 SH   SOLE 300 9,965 0 0
FERRO CORP COM 315405100 1,316 86,478 SH   SOLE 300 0 0 6,324
FERRO CORP COM 315405100 0 0 SH   SOLE 300 80,154 0 0
FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 1,294 84,937 SH   SOLE 300 84,937 0 0
FIDELITY COVINGTON TR QUALITY CLO 316092790 220 5,000 SH   SOLE 100 5,000 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 15,838 122,699 SH   SOLE 100 0 0 4,840
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 63,453 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 0 0 42,662
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 100 11,744 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 10 74 SH   OTR 100 74 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 24 183 SH   OTR 100 183 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 284 18,477 SH   SOLE 300 0 0 1,539
FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH   SOLE 300 16,938 0 0
FIFTH THIRD BANCORP COM COM 316773100 5,814 188,150 SH   SOLE 100 0 0 29,249
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 100 28,573 0 0
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 0 0 54,733
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 75,595 0 0
FIFTH THIRD BANCORP COM COM 316773100 109 3,534 SH   OTR 100 0 0 3,534
FIREEYE INC COM 31816Q101 1,191 52,591 SH   SOLE 100 0 0 45,232
FIREEYE INC COM 31816Q101 0 0 SH   SOLE 300 0 0 7,359
FIRST AMERN FINL CORP COM 31847R102 5,072 92,851 SH   SOLE 100 0 0 542
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 57,077 0 0
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 100 26,262 0 0
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 0 0 8,970
FIRST AMERN FINL CORP COM 31847R102 29 528 SH   OTR 100 528 0 0
FIRST BANCORP FOR 318672706 2,324 231,059 SH   SOLE 100 1,767 0 0
FIRST BANCORP FOR 318672706 0 0 SH   SOLE 300 212,584 0 0
FIRST BANCORP FOR 318672706 0 0 SH   SOLE 300 0 0 16,708
FIRST BANCORP FOR 318672706 3 329 SH   OTR 100 329 0 0
FIRST BANCORP NORTH CAROLINA COM 318910106 1,098 30,051 SH   SOLE 300 0 0 2,192
FIRST BANCORP NORTH CAROLINA COM 318910106 0 0 SH   SOLE 300 27,859 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,279 100,925 SH   SOLE 300 0 0 7,381
FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH   SOLE 300 93,544 0 0
FIRST FINL BANCORP COM 320209109 2,139 102,943 SH   SOLE 300 0 0 7,515
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 300 95,428 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,380 82,819 SH   SOLE 300 0 0 10,191
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 300 72,628 0 0
FIRST HAWAIIAN INC COM 32051X108 12,637 502,872 SH   SOLE 100 0 0 365,629
FIRST HAWAIIAN INC COM 32051X108 0 0 SH   SOLE 300 0 0 10,046
FIRST HAWAIIAN INC COM 32051X108 0 0 SH   SOLE 300 127,197 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 6,847 470,289 SH   SOLE 100 0 0 142,285
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 0 0 41,323
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 283,452 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 100 3,229 0 0
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 3,195 76,258 SH   SOLE 100 0 0 276
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 300 0 0 9,648
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 300 65,905 0 0
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 100 429 0 0
FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 5,978 142,305 SH   SOLE 100 140,924 0 0
FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 0 0 SH   SOLE 300 0 0 1,381
FIRST LONG IS CORP COM 320734106 884 49,243 SH   SOLE 100 0 0 48,419
FIRST LONG IS CORP COM 320734106 0 0 SH   SOLE 300 0 0 824
FIRST MAJESTIC SILVER CORP FOR 32076V103 446 31,886 SH   SOLE 100 0 0 20,000
FIRST MAJESTIC SILVER CORP FOR 32076V103 0 0 SH   SOLE 300 11,886 0 0
FIRST MERCHANTS CORP COM 320817109 6,672 165,567 SH   SOLE 100 0 0 463
FIRST MERCHANTS CORP COM 320817109 0 0 SH   SOLE 300 0 0 1,839
FIRST MERCHANTS CORP COM 320817109 0 0 SH   SOLE 100 163,265 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 3,402 187,952 SH   SOLE 100 0 0 67,714
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 0 0 8,899
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 111,339 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 2 112 SH   OTR 100 112 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 9,428 60,233 SH   SOLE 100 0 0 22,908
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 18,673 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 100 6,669 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 0 0 11,983
FIRST REPUBLIC BANK/SF COM COM 33616C100 10 67 SH   OTR 100 67 0 0
FIRST SOLAR INC COM 336433107 5,330 49,969 SH   SOLE 100 88 0 0
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 43,295 0 0
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 0 0 6,586
FIRST SOLAR INC COM 336433107 2 19 SH   OTR 100 19 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X176 298 2,540 SH   SOLE 100 2,540 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X192 203 2,031 SH   SOLE 100 0 0 272
FIRST TR EXCHANGE-TRADED FD II CLO 33734X192 0 0 SH   SOLE 100 1,759 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 7,005 346,114 SH   SOLE 100 0 0 26,052
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH   SOLE 100 320,062 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 795 10,460 SH   SOLE 100 0 0 288
FIRST TR ISE WTR INDEX FD CLO 33733B100 0 0 SH   SOLE 100 10,172 0 0
FIRST TRUST DOW JONES INTERNET CLO 33733E302 561 2,512 SH   SOLE 100 0 0 532
FIRST TRUST DOW JONES INTERNET CLO 33733E302 0 0 SH   SOLE 100 1,980 0 0
FIRST TRUST LONG/SHORT EQUITY CLO 33739P103 415 9,086 SH   SOLE 100 0 0 9,086
FIRSTCASH INC COM 33767D105 1,419 24,298 SH   SOLE 100 0 0 2
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 300 0 0 3,116
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 300 21,180 0 0
FIRSTENERGY CORP COM 337932107 3,206 102,543 SH   SOLE 100 0 0 1,907
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 0 0 40,581
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 100 2,192 0 0
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 57,863 0 0
FIRSTSERVICE CORP NEW FOR 33767E202 10,432 76,534 SH   SOLE 100 0 0 74,185
FIRSTSERVICE CORP NEW FOR 33767E202 0 0 SH   SOLE 300 2,349 0 0
FISERV INC COM 337738108 15,203 141,716 SH   SOLE 100 0 0 1,152
FISERV INC COM 337738108 0 0 SH   SOLE 300 60,073 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 300 0 0 39,800
FISERV INC COM 337738108 0 0 SH   SOLE 100 40,691 0 0
FISERV INC COM 337738108 115 1,074 SH   OTR 100 1,074 0 0
FISERV INC COM 337738108 107 1,000 SH   OTR 100 1,000 0 0
FIVE BELOW INC COM 33829M101 11,366 59,925 SH   SOLE 100 0 0 26,643
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 100 579 0 0
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 300 0 0 4,151
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 300 28,552 0 0
FIVE BELOW INC COM 33829M101 4 21 SH   OTR 100 21 0 0
FIVE9 INC COM 338307101 6,892 38,447 SH   SOLE 100 0 0 36,319
FIVE9 INC COM 338307101 0 0 SH   SOLE 300 0 0 2,048
FIVE9 INC COM 338307101 0 0 SH   SOLE 100 80 0 0
FLAGSTAR BANCORP INC COM 337930705 2,300 49,776 SH   SOLE 100 0 0 82
FLAGSTAR BANCORP INC COM 337930705 0 0 SH   SOLE 300 46,026 0 0
FLAGSTAR BANCORP INC COM 337930705 0 0 SH   SOLE 300 0 0 3,668
FLEETCOR TECHNOLOGIES INC COM 339041105 4,971 18,589 SH   SOLE 100 0 0 3,940
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 0 0 5,750
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 8,899 0 0
FLEX LTD FOR Y2573F102 1,004 51,374 SH   SOLE 100 0 0 16,278
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 300 27,599 0 0
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 300 0 0 6,824
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 100 673 0 0
FLIR SYS INC COM 302445101 1,388 25,535 SH   SOLE 100 0 0 941
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 15,250 0 0
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 0 0 9,344
FLIR SYS INC COM 302445101 2 46 SH   OTR 100 0 0 46
FLOOR & DECOR HOLDINGS, INC COM 339750101 328 3,235 SH   SOLE 100 0 0 40
FLOOR & DECOR HOLDINGS, INC COM 339750101 0 0 SH   SOLE 100 81 0 0
FLOOR & DECOR HOLDINGS, INC COM 339750101 0 0 SH   SOLE 300 0 0 3,114
FLOWERS FOODS INC COM 343498101 2,677 119,301 SH   SOLE 100 2,688 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 100,688 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 0 0 15,925
FLOWSERVE CORP COM 34354P105 988 25,633 SH   SOLE 100 251 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 15,440 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 0 0 9,942
FLUOR CORP COM 343412102 1,681 82,202 SH   SOLE 100 0 0 265
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 0 0 17,261
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 64,676 0 0
FMC CORP - NEW COM 302491303 9,173 80,151 SH   SOLE 100 0 0 39,119
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 100 6,645 0 0
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 0 0 14,355
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 20,032 0 0
FNF GROUP COM 31620R303 7,181 182,079 SH   SOLE 100 0 0 170,917
FNF GROUP COM 31620R303 0 0 SH   SOLE 300 0 0 10,837
FNF GROUP COM 31620R303 0 0 SH   SOLE 100 171 0 0
FNF GROUP COM 31620R303 0 0 SH   SOLE 300 154 0 0
FNF GROUP COM 31620R303 76 1,933 SH   OTR 100 0 0 1,804
FNF GROUP COM 31620R303 0 0 SH   OTR 100 129 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 1,066 14,461 SH   SOLE 100 0 0 47
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 300 11,651 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 100 2,763 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 10 133 SH   OTR 100 133 0 0
FOOT LOCKER INC COM 344849104 3,047 64,075 SH   SOLE 100 0 0 326
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 53,546 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 0 0 10,203
FORD MOTOR CO COM 345370860 10,039 871,448 SH   SOLE 100 0 0 3,954
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 0 0 353,051
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 100 102,124 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 412,319 0 0
FORMFACTOR INC COM 346375108 4,002 81,196 SH   SOLE 300 0 0 5,942
FORMFACTOR INC COM 346375108 0 0 SH   SOLE 300 75,254 0 0
FORRESTER RESH INC COM 346563109 509 11,539 SH   SOLE 300 0 0 816
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 10,723 0 0
FORTINET INC COM 34959E109 11,539 76,304 SH   SOLE 100 0 0 40,142
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 19,997 0 0
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 0 0 14,145
FORTINET INC COM 34959E109 0 0 SH   SOLE 100 2,020 0 0
FORTINET INC COM 34959E109 19 126 SH   OTR 100 126 0 0
FORTIVE CORP COM 34959J108 6,901 99,559 SH   SOLE 100 0 0 1,528
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 300 0 0 22,215
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 300 35,428 0 0
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 100 40,388 0 0
FORTIVE CORP COM 34959J108 128 1,844 SH   OTR 100 1,844 0 0
FORTRESS TRANSN & INFRASTRUCTURE PAR 34960P101 237 10,000 SH   SOLE 100 10,000 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 14,548 157,153 SH   SOLE 100 0 0 3,065
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 15,414 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 100 128,574 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 0 0 10,100
FORTUNE BRANDS HOME & SEC INC COM 34964C106 179 1,935 SH   OTR 100 1,935 0 0
FORWARD AIR CORP COM 349853101 2,348 29,219 SH   SOLE 100 347 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 26,761 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 0 0 2,111
FORWARD AIR CORP COM 349853101 9 115 SH   OTR 100 115 0 0
FOSSIL GROUP INC COM 34988V106 486 49,202 SH   SOLE 300 0 0 3,526
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 45,676 0 0
FOUNDATION BUILDING COM 350392106 455 23,636 SH   SOLE 300 0 0 1,655
FOUNDATION BUILDING COM 350392106 0 0 SH   SOLE 300 21,981 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 2,140 78,385 SH   SOLE 100 0 0 296
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 71,451 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 0 0 5,654
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 100 984 0 0
FOX CORPORATION CL B COM COM 35137L204 839 28,778 SH   SOLE 100 0 0 356
FOX CORPORATION CL B COM COM 35137L204 0 0 SH   SOLE 300 16,700 0 0
FOX CORPORATION CL B COM COM 35137L204 0 0 SH   SOLE 300 0 0 11,722
FOX CORPORATION CLASS A COM 35137L105 1,891 62,703 SH   SOLE 100 0 0 1,515
FOX CORPORATION CLASS A COM 35137L105 0 0 SH   SOLE 300 0 0 24,947
FOX CORPORATION CLASS A COM 35137L105 0 0 SH   SOLE 300 36,231 0 0
FOX CORPORATION CLASS A COM 35137L105 0 0 SH   SOLE 100 10 0 0
FOX CORPORATION CLASS A COM 35137L105 117 3,875 SH   OTR 100 0 0 3,875
FOX FACTORY HLDG CORP COM 35138V102 19,057 152,881 SH   SOLE 100 0 0 128,437
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 300 0 0 3,141
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 300 21,303 0 0
FOX FACTORY HLDG CORP COM 35138V102 17 133 SH   OTR 100 133 0 0
FRANCO-NEVADA CORP FOR 351858105 1,338 10,852 SH   SOLE 100 0 0 62
FRANCO-NEVADA CORP FOR 351858105 0 0 SH   SOLE 300 10,290 0 0
FRANCO-NEVADA CORP FOR 351858105 0 0 SH   SOLE 100 500 0 0
FRANKLIN ELEC INC COM 353514102 2,998 40,928 SH   SOLE 100 369 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 0 0 3,216
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 37,343 0 0
FRANKLIN ELEC INC COM 353514102 3 46 SH   OTR 100 46 0 0
FRANKLIN RES INC COM 354613101 2,998 113,249 SH   SOLE 100 0 0 33,887
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 54,944 0 0
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 100 950 0 0
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 0 0 23,468
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 682 146,249 SH   SOLE 100 0 0 43,712
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 94,503 0 0
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 0 0 8,034
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 8,076 264,869 SH   SOLE 100 0 0 3,582
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 154,761 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 100 2,114 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 0 0 104,412
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1,421 33,626 SH   SOLE 100 0 0 467
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 300 32,860 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 100 299 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 5 SH   OTR 100 5 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 767 31,927 SH   SOLE 300 0 0 2,386
FRESH DEL MONTE PRODUCE INC COM G36738105 0 0 SH   SOLE 300 29,541 0 0
FRONTDOOR INC -W/I COM 35905A109 925 16,504 SH   SOLE 100 0 0 9
FRONTDOOR INC -W/I COM 35905A109 0 0 SH   SOLE 300 0 0 2,935
FRONTDOOR INC -W/I COM 35905A109 0 0 SH   SOLE 100 13,560 0 0
FRONTDOOR INC -W/I COM 35905A109 9 165 SH   OTR 100 165 0 0
FRONTLINE LTD FOR G3682E192 92 14,962 SH   SOLE 300 0 0 4,312
FRONTLINE LTD FOR G3682E192 0 0 SH   SOLE 300 10,650 0 0
FTI CONSULTING INC COM 302941109 2,521 21,651 SH   SOLE 100 0 0 742
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 18,214 0 0
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 0 0 2,695
FUBOTV INC COM COM 35953D104 1,599 42,400 SH   SOLE 100 0 0 42,400
FUELCELL ENERGY INC COM 35952H601 269 14,813 SH   SOLE 100 5,000 0 0
FUELCELL ENERGY INC COM 35952H601 0 0 SH   SOLE 300 0 0 9,813
FULGENT GENETICS INC COM 359664109 957 13,821 SH   SOLE 300 0 0 1,024
FULGENT GENETICS INC COM 359664109 0 0 SH   SOLE 300 12,797 0 0
FULLER H B CO COM 359694106 8,042 152,512 SH   SOLE 100 0 0 98,277
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 50,249 0 0
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 0 0 3,969
FULLER H B CO COM 359694106 0 0 SH   SOLE 100 17 0 0
FULLER H B CO COM 359694106 2 38 SH   OTR 100 38 0 0
FULTON FINL CORP PA COM 360271100 1,417 95,775 SH   SOLE 100 0 0 376
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 82,914 0 0
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 100 119 0 0
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 0 0 12,366
FUTUREFUEL CORP COM COM 36116M106 395 27,246 SH   SOLE 300 0 0 1,976
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 300 25,270 0 0
GALAPAGOS NV SPONSORED ADR ADR 36315X101 409 3,681 SH   SOLE 100 0 0 155
GALAPAGOS NV SPONSORED ADR ADR 36315X101 0 0 SH   SOLE 300 3,526 0 0
GALIANO GOLD INC FOR 36352H100 14 12,037 SH   SOLE 300 12,037 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,409 96,815 SH   SOLE 100 0 0 29,082
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 34,336 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 100 19,999 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 0 0 13,398
GALLAGHER ARTHUR J & CO COM 363576109 15,578 132,200 SH   OTR 100 132,200 0 0
GAMESTOP CORP NEW CL A COM 36467W109 4,489 69,049 SH   SOLE 300 0 0 15,067
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 53,982 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 624 15,101 SH   SOLE 100 548 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 0 0 7,291
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 7,262 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 2 60 SH   OTR 100 60 0 0
GANNETT CO INC COM 36472T109 573 136,801 SH   SOLE 300 0 0 9,704
GANNETT CO INC COM 36472T109 0 0 SH   SOLE 300 127,097 0 0
GAP INC COM 364760108 1,189 52,625 SH   SOLE 100 0 0 2,068
GAP INC COM 364760108 0 0 SH   SOLE 300 0 0 19,849
GAP INC COM 364760108 0 0 SH   SOLE 300 25,208 0 0
GAP INC COM 364760108 0 0 SH   SOLE 100 5,500 0 0
GARMIN LTD FOR H2906T109 7,515 60,685 SH   SOLE 100 0 0 8,302
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 0 0 10,550
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 41,450 0 0
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 100 383 0 0
GARTNER INC CL A COM 366651107 2,632 16,407 SH   SOLE 100 0 0 110
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 0 0 5,936
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 9,806 0 0
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 100 555 0 0
GARTNER INC CL A COM 366651107 14 88 SH   OTR 100 88 0 0
GATX CORP COM 361448103 2,059 23,401 SH   SOLE 100 0 0 161
GATX CORP COM 361448103 0 0 SH   SOLE 300 18,218 0 0
GATX CORP COM 361448103 0 0 SH   SOLE 100 1,995 0 0
GATX CORP COM 361448103 0 0 SH   SOLE 300 0 0 3,027
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,275 51,395 SH   SOLE 100 0 0 737
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GDS HLDGS LTD ADR ADR 36165L108 1,227 10,875 SH   SOLE 300 10,875 0 0
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GENERAL ELECTRIC CO COM 369604103 19,836 1,785,385 SH   SOLE 100 0 0 31,862
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GENERAL ELECTRIC CO COM 369604103 8 700 SH   OTR 100 700 0 0
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GENERAL MOTORS CO COM 37045V100 17,690 319,307 SH   SOLE 100 0 0 51,582
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GENERAL MOTORS CO COM 37045V100 179 3,240 SH   OTR 100 3,240 0 0
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GENTEX CORP COM 371901109 7,479 205,028 SH   SOLE 100 0 0 19,741
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GENUINE PARTS CO COM 372460105 10,378 102,106 SH   SOLE 100 0 0 19,741
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GEO GROUP INC NEW REA 36162J106 1,065 127,353 SH   SOLE 300 0 0 9,228
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GERDAU S A SPON ADR ADR 373737105 286 61,706 SH   SOLE 300 61,706 0 0
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GERON CORP COM 374163103 18 10,418 SH   SOLE 300 0 0 10,418
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G-III APPAREL GROUP LTD COM 36237H101 1,251 46,394 SH   SOLE 100 0 0 100
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GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 285 10,891 SH   SOLE 100 205 0 0
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GLAUKOS CORP COM 377322102 4,106 47,104 SH   SOLE 300 0 0 3,381
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 5,626 146,669 SH   SOLE 100 0 0 2,487
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 416 10,855 SH   OTR 100 0 0 828
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GLOBAL MARKETS INC COM 12503M108 1,846 19,386 SH   SOLE 100 0 0 18
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GLOBAL NET LEASE INC REA 379378201 2 139 SH   OTR 100 139 0 0
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GLOBAL PAYMENTS INC COM 37940X102 12 63 SH   OTR 100 63 0 0
GLOBANT SA FOR L44385109 4,934 23,823 SH   SOLE 100 0 0 19,913
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GLOBE LIFE INSURANCE COM 37959E102 2,606 27,621 SH   SOLE 100 0 0 263
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GLOBUS MED INC COM 379577208 3,869 59,225 SH   SOLE 100 0 0 13,599
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GMS INC COM 36251C103 1,454 44,826 SH   SOLE 300 0 0 3,255
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GODADDY INC CLASS A COM 380237107 3 35 SH   OTR 100 0 0 35
GOLD FIELDS LTD-SP ADR ADR 38059T106 456 47,615 SH   SOLE 300 47,615 0 0
GOLD STD VENTURES CORP FOR 380738104 11 16,833 SH   SOLE 300 16,833 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,754 71,717 SH   SOLE 100 0 0 8,311
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GOODYEAR TIRE & RUBBER CO COM 382550101 1,771 154,711 SH   SOLE 100 0 0 4,981
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GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 300 120,195 0 0
GOVERNMENT PROPERTIES INCOME TR COM 67623C109 1,247 50,732 SH   SOLE 300 0 0 3,703
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GRACE WR & CO COM 38388F108 2,781 45,511 SH   SOLE 100 0 0 43,584
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GRACO INC COM 384109104 8,114 107,006 SH   SOLE 100 0 0 866
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GRACO INC COM 384109104 4 48 SH   OTR 100 48 0 0
GRAHAM HLDGS CO COM 384637104 1,324 2,367 SH   SOLE 300 0 0 303
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GRANITE PT MTG TR INC REA 38741L107 583 58,099 SH   SOLE 300 0 0 4,100
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GRAPHIC PACKAGING HOLDING CORP COM 388689101 2,663 154,630 SH   SOLE 100 0 0 143,025
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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 3,618 153,838 SH   SOLE 100 0 0 96,018
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GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 690 35,461 SH   SOLE 300 0 0 2,602
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GREENBRIER CORP COM 393657101 1,279 34,704 SH   SOLE 100 316 0 0
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GREENHILL & CO INC COM 395259104 188 15,042 SH   SOLE 300 0 0 1,130
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GROCERY OUTLET HLDG CORP COM 39874R101 2,183 54,650 SH   SOLE 100 0 0 16,813
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GROUP 1 AUTOMOTIVE INC COM 398905109 2,900 18,549 SH   SOLE 100 0 0 66
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GRUPO AVAL ACCIONES Y VALORES SA ADR 40053W101 127 19,241 SH   SOLE 300 19,241 0 0
GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 234 27,255 SH   SOLE 300 27,255 0 0
GSX TECHEDU INC SPON ADS EACH FOR 36257Y109 737 8,006 SH   SOLE 300 8,006 0 0
GUARDANT HEALTH INC COM 40131M109 1,801 11,260 SH   SOLE 100 0 0 8,535
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GUESS INC COM 401617105 956 39,529 SH   SOLE 300 0 0 2,967
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GW PHARMACEUTICALS PLC ADR ADR 36197T103 254 1,792 SH   SOLE 100 0 0 111
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HAEMONETICS CORP MASS COM 405024100 3,513 30,044 SH   SOLE 100 0 0 319
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HAIN CELESTIAL GROUP INC COM 405217100 1,940 48,543 SH   SOLE 300 0 0 6,392
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HALLIBURTON CO COM 406216101 3,528 183,345 SH   SOLE 100 0 0 19,130
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HALOZYME THERAPEUTICS INC COM 40637H109 5,187 104,798 SH   SOLE 100 0 0 30,200
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HANCOCK HLDG CO COM 410120109 4,959 129,920 SH   SOLE 100 0 0 79,195
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HANGER ORTHOPEDIC GROUP INC COM 41043F208 917 40,110 SH   SOLE 300 0 0 2,993
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HANMI FINANCIAL CORP COM 410495204 405 32,477 SH   SOLE 300 0 0 2,389
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HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 773 11,528 SH   SOLE 100 0 0 132
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HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 34 500 SH   OTR 100 0 0 500
HANOVER INS GROUP INC COM 410867105 3,732 31,907 SH   SOLE 100 0 0 6,480
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HARMONIC INC COM 413160102 826 102,126 SH   SOLE 300 0 0 7,333
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HARMONY GOLD MNG LTD SPON ADR ADR 413216300 146 33,176 SH   SOLE 300 33,176 0 0
HARSCO CORP COM 415864107 1,690 92,961 SH   SOLE 100 0 0 10,021
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HASBRO INC COM 418056107 3,222 33,057 SH   SOLE 100 0 0 7,918
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HAWAIIAN ELECTRIC INDS INC COM 419870100 2,490 72,177 SH   SOLE 100 8,180 0 0
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HCI GROUP INC COM 40416E103 365 6,509 SH   SOLE 300 0 0 493
HCI GROUP INC COM 40416E103 0 0 SH   SOLE 300 6,016 0 0
HDFC BANK LTD ADR ADR 40415F101 8,999 121,200 SH   SOLE 100 0 0 2,965
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 300 99,007 0 0
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 100 19,228 0 0
HDFC BANK LTD ADR ADR 40415F101 27 365 SH   OTR 100 0 0 261
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   OTR 100 104 0 0
HEADHUNTER GROUP PLC SPONSORED FOR 42207L106 1,130 38,224 SH   SOLE 100 0 0 38,224
HEALTHCARE REALTY TRUST INC REA 421946104 2,494 79,997 SH   SOLE 100 0 0 164
HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH   SOLE 300 0 0 10,297
HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH   SOLE 300 69,536 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,492 47,797 SH   SOLE 100 0 0 4,150
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 0 0 5,609
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 38,038 0 0
HEALTHCARE TR AMER INC - CL A REA 42225P501 2,090 72,031 SH   SOLE 100 0 0 37,412
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HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE 300 0 0 7,211
HEALTHEQUITY INC COM 42226A107 3,866 45,296 SH   SOLE 100 333 0 0
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 300 0 0 5,690
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 300 39,273 0 0
HEALTHEQUITY INC COM 42226A107 7 78 SH   OTR 100 78 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 6,411 212,437 SH   SOLE 100 0 0 26,902
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 100 72,158 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 300 0 0 38,195
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 300 75,182 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 146 4,823 SH   OTR 100 0 0 77
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   OTR 100 4,746 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 51 1,698 SH   OTR 100 1,698 0 0
HEALTHSTREAM INC COM 42222N103 678 26,993 SH   SOLE 100 0 0 270
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 300 24,729 0 0
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 300 0 0 1,994
HEARTLAND EXPRESS INC COM 422347104 1,012 51,929 SH   SOLE 300 0 0 3,898
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 300 48,031 0 0
HECLA MINING CO COM 422704106 96 17,789 SH   SOLE 300 0 0 17,789
HEICO CORP CL A COM 422806208 3,382 29,759 SH   SOLE 100 0 0 24,232
HEICO CORP CL A COM 422806208 0 0 SH   SOLE 100 2,947 0 0
HEICO CORP CL A COM 422806208 0 0 SH   SOLE 300 0 0 2,580
HEICO CORP CL A COM 422806208 8 68 SH   OTR 100 0 0 44
HEICO CORP CL A COM 422806208 0 0 SH   OTR 100 24 0 0
HEICO CORP NEW COM 422806109 234 1,821 SH   SOLE 100 0 0 323
HEICO CORP NEW COM 422806109 0 0 SH   SOLE 300 0 0 1,482
HEICO CORP NEW COM 422806109 0 0 SH   SOLE 100 16 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 651 20,379 SH   SOLE 300 0 0 1,467
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   SOLE 300 18,912 0 0
HELEN OF TROY LTD FOR G4388N106 12,253 52,181 SH   SOLE 100 0 0 37,330
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 300 0 0 1,895
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 300 12,956 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,655 96,674 SH   SOLE 100 0 0 95,615
HELIOS TECHNOLOGIES INC COM 42328H109 0 0 SH   SOLE 300 0 0 1,059
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 672 148,962 SH   SOLE 300 0 0 10,798
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 138,164 0 0
HELMERICH & PAYNE INC COM 423452101 3,277 129,325 SH   SOLE 100 0 0 13,538
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HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 0 0 10,456
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 104,899 0 0
HENRY JACK & ASSOC INC COM 426281101 4,853 32,030 SH   SOLE 100 0 0 1,020
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HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 100 7,197 0 0
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HENRY JACK & ASSOC INC COM 426281101 77 509 SH   OTR 100 0 0 14
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   OTR 100 495 0 0
HERITAGE FINL CORP WASH COM 42722X106 969 37,815 SH   SOLE 300 0 0 2,800
HERITAGE FINL CORP WASH COM 42722X106 0 0 SH   SOLE 300 35,015 0 0
HERSHA HOSPITALITY TR REA 427825500 300 38,370 SH   SOLE 300 0 0 2,753
HERSHA HOSPITALITY TR REA 427825500 0 0 SH   SOLE 300 35,617 0 0
HERSHEY CO COMMON STOCK COM 427866108 6,659 44,934 SH   SOLE 100 0 0 115
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 300 0 0 10,433
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HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 300 26,721 0 0
HERSHEY CO COMMON STOCK COM 427866108 1,393 9,400 SH   OTR 100 9,400 0 0
HESKA CORP COM 42805E306 1,533 9,268 SH   SOLE 300 0 0 618
HESKA CORP COM 42805E306 0 0 SH   SOLE 300 8,650 0 0
HESS CORP COM COM 42809H107 3,041 50,751 SH   SOLE 100 0 0 743
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 29,834 0 0
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 0 0 20,021
HESS CORP COM COM 42809H107 0 0 SH   SOLE 100 153 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,293 271,289 SH   SOLE 100 0 0 4,428
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 100 11,071 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 0 0 116,362
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 139,428 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 39 3,200 SH   OTR 100 3,200 0 0
HEXCEL CORP NEW COM 428291108 2,562 53,004 SH   SOLE 100 0 0 1,000
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 300 42,919 0 0
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 300 0 0 6,985
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 100 2,100 0 0
HEXCEL CORP NEW COM 428291108 10 203 SH   OTR 100 203 0 0
HIBBETT SPORTS INC COM 428567101 945 17,411 SH   SOLE 300 0 0 1,273
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 300 16,138 0 0
HIGHWOODS PROPERTIES INC REA 431284108 2,818 71,010 SH   SOLE 100 0 0 69
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HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 53,105 0 0
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 100 10,000 0 0
HILLENBRAND INC COM 431571108 3,517 79,482 SH   SOLE 100 0 0 952
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 0 0 5,736
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 72,794 0 0
HILLENBRAND INC COM 431571108 2 56 SH   OTR 100 56 0 0
HILL-ROM HOLDINGS INC COM 431475102 4,757 47,836 SH   SOLE 100 0 0 232
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 34,134 0 0
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 0 0 5,008
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 100 8,462 0 0
HILLTOP HLDGS INC COM 432748101 7,679 232,921 SH   SOLE 100 0 0 271
HILLTOP HLDGS INC COM 432748101 0 0 SH   SOLE 100 230,194 0 0
HILLTOP HLDGS INC COM 432748101 0 0 SH   SOLE 300 0 0 2,456
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,080 57,923 SH   SOLE 100 0 0 555
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 0 0 19,267
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 100 8,751 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 29,350 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 54 511 SH   OTR 100 511 0 0
HMS HLDGS CORP COM 40425J101 3,435 93,492 SH   SOLE 100 467 0 0
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 86,220 0 0
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 0 0 6,805
HNI CORP COM 404251100 866 25,105 SH   SOLE 300 0 0 3,277
HNI CORP COM 404251100 0 0 SH   SOLE 300 21,828 0 0
HOLLYFRONTIER CORP COM 436106108 955 32,866 SH   SOLE 100 0 0 76
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 100 60 0 0
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 0 0 14,384
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 18,346 0 0
HOLOGIC INC COM 436440101 4,554 60,158 SH   SOLE 100 0 0 13,331
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 27,934 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 100 943 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 0 0 17,950
HOME BANCSHARES INC COM 436893200 4,968 223,966 SH   SOLE 100 0 0 125,646
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 100 9,092 0 0
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 0 0 11,562
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 77,666 0 0
HOME DEPOT INC COM 437076102 87,946 309,670 SH   SOLE 100 0 0 6,396
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 100 114,216 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 112,977 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 0 0 76,081
HOME DEPOT INC COM 437076102 62,119 218,730 SH   OTR 100 0 0 1,247
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 217,483 0 0
HOME DEPOT INC COM 437076102 30 107 SH   OTR 100 107 0 0
HOME DEPOT INC COM 437076102 5 18 SH   DFND 100 0 0 18
HOMESTREET INC COM 43785V102 863 23,378 SH   SOLE 100 0 0 387
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 21,268 0 0
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 0 0 1,723
HONDA MOTOR NEW ADR ADR 438128308 2,815 102,015 SH   SOLE 100 0 0 1,440
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 300 97,706 0 0
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 100 2,869 0 0
HONDA MOTOR NEW ADR ADR 438128308 3 124 SH   OTR 100 0 0 100
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   OTR 100 24 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 32,341 159,904 SH   SOLE 100 0 0 3,979
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 71,678 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 0 0 49,702
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 100 34,545 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 819 4,051 SH   OTR 100 0 0 3,280
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 771 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3 16 SH   DFND 100 0 0 16
HOPE BANCORP INC COM 43940T109 2,461 198,162 SH   SOLE 100 0 0 68,845
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 0 0 9,296
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 120,021 0 0
HOPE BANCORP INC COM 43940T109 2 122 SH   OTR 100 122 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,870 43,614 SH   SOLE 100 125 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 0 0 3,189
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 40,300 0 0
HORIZON BANCORP IND COM COM 440407104 6,301 363,154 SH   SOLE 100 361,590 0 0
HORIZON BANCORP IND COM COM 440407104 0 0 SH   SOLE 300 0 0 1,564
HORIZON THERAPEUTICS PUBLIC COM G46188101 5,650 72,691 SH   SOLE 100 0 0 64,735
HORIZON THERAPEUTICS PUBLIC COM G46188101 0 0 SH   SOLE 300 382 0 0
HORIZON THERAPEUTICS PUBLIC COM G46188101 0 0 SH   SOLE 100 1,102 0 0
HORIZON THERAPEUTICS PUBLIC COM G46188101 0 0 SH   SOLE 300 0 0 6,472
HORIZON THERAPEUTICS PUBLIC COM G46188101 5 69 SH   OTR 100 69 0 0
HORMEL FOODS CORP COM 440452100 12,531 275,963 SH   SOLE 100 0 0 1,709
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 100 174,958 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 79,188 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 20,108
HORMEL FOODS CORP COM 440452100 304 6,689 SH   OTR 100 6,689 0 0
HORMEL FOODS CORP COM 440452100 76 1,684 SH   OTR 100 1,684 0 0
HORMEL FOODS CORP COM 440452100 15 334 SH   DFND 100 334 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 2,711 188,005 SH   SOLE 100 0 0 52,481
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 2,341 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 54,785
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 78,398 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,158 80,635 SH   SOLE 100 0 0 472
HOWMET AEROSPACE INC COM COM 443201108 0 0 SH   SOLE 300 0 0 29,085
HOWMET AEROSPACE INC COM COM 443201108 0 0 SH   SOLE 100 8,337 0 0
HOWMET AEROSPACE INC COM COM 443201108 0 0 SH   SOLE 300 42,741 0 0
HP INC COM 40434L105 6,547 259,100 SH   SOLE 100 0 0 1,173
HP INC COM 40434L105 0 0 SH   SOLE 300 143,394 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 103,040
HP INC COM 40434L105 0 0 SH   SOLE 100 11,493 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 6,149 221,038 SH   SOLE 100 0 0 451
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 219,729 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 858 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 14 SH   OTR 100 14 0 0
HUAZHU GROUP LTD ADR ADR 44332N106 931 19,386 SH   SOLE 300 19,386 0 0
HUB GROUP INC CL A COM 443320106 2,088 35,198 SH   SOLE 300 0 0 2,556
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 32,642 0 0
HUBBELL INC COM 443510607 6,864 41,245 SH   SOLE 100 0 0 4,122
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 0 0 4,365
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 27,721 0 0
HUBBELL INC COM 443510607 0 0 SH   SOLE 100 5,037 0 0
HUBSPOT INC COM 443573100 7,743 19,678 SH   SOLE 100 0 0 17,792
HUBSPOT INC COM 443573100 0 0 SH   SOLE 300 0 0 1,373
HUBSPOT INC COM 443573100 0 0 SH   SOLE 100 513 0 0
HUBSPOT INC COM 443573100 32 81 SH   OTR 100 81 0 0
HUDBAY MINERALS INC FOR 443628102 95 14,035 SH   SOLE 300 14,035 0 0
HUDSON PAC PPTYS INC REA 444097109 2,235 93,646 SH   SOLE 100 0 0 1,195
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HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 300 78,885 0 0
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HUMANA INC COM 444859102 10,984 27,110 SH   SOLE 100 0 0 2,415
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HUMANA INC COM 444859102 0 0 SH   SOLE 100 943 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 300 13,973 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,800 274,569 SH   SOLE 100 0 0 1,649
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 0 0 73,990
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 109,570 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 100 89,360 0 0
HUNTINGTON BANCSHARES INC COM 446150104 85 6,134 SH   OTR 100 0 0 2,259
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   OTR 100 3,875 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17 1,256 SH   OTR 100 1,256 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7 493 SH   DFND 100 493 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,030 6,142 SH   SOLE 100 0 0 196
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HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 0 0 2,472
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 3,296 0 0
HUNTSMAN CORP COM 447011107 1,230 43,548 SH   SOLE 100 0 0 33,919
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 100 120 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 0 0 9,278
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 231 0 0
HUTCHISON CHINA MEDITECH LTD ADR ADR 44842L103 310 9,069 SH   SOLE 100 0 0 242
HUTCHISON CHINA MEDITECH LTD ADR ADR 44842L103 0 0 SH   SOLE 300 8,827 0 0
HYSTER-YALE MATLS HANDLING INC COM 449172105 332 3,847 SH   SOLE 100 0 0 3,500
HYSTER-YALE MATLS HANDLING INC COM 449172105 0 0 SH   SOLE 300 0 0 347
IAA SPINCO INC IAA INC COM 449253103 5,049 83,713 SH   SOLE 100 0 0 1,347
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 300 0 0 10,087
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 300 68,692 0 0
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IAA SPINCO INC IAA INC COM 449253103 35 583 SH   OTR 100 583 0 0
IAC INTERACTIVECORP NEW COM COM 44891N109 681 3,397 SH   SOLE 100 0 0 754
IAC INTERACTIVECORP NEW COM COM 44891N109 0 0 SH   SOLE 300 13 0 0
IAC INTERACTIVECORP NEW COM COM 44891N109 0 0 SH   SOLE 300 0 0 2,630
IAMGOLD CORPORATION FOR 450913108 88 25,539 SH   SOLE 300 25,539 0 0
IBM CORP COM 459200101 25,965 218,913 SH   SOLE 100 0 0 9,051
IBM CORP COM 459200101 0 0 SH   SOLE 100 49,731 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 68,507
IBM CORP COM 459200101 0 0 SH   SOLE 300 91,624 0 0
IBM CORP COM 459200101 7,011 59,108 SH   OTR 100 0 0 1,982
IBM CORP COM 459200101 0 0 SH   OTR 100 57,126 0 0
IBM CORP COM 459200101 11 93 SH   OTR 100 93 0 0
IBM CORP COM 459200101 28 234 SH   DFND 100 234 0 0
ICHOR HOLDINGS LTD COM G4740B105 1,019 25,194 SH   SOLE 100 0 0 971
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 300 22,477 0 0
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ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 100 4 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 3,275 218,750 SH   SOLE 100 0 0 1,880
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 30,485 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 186,385 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 10 661 SH   OTR 100 661 0 0
ICL LTD FOR M53213100 374 69,085 SH   SOLE 300 69,085 0 0
ICON PLC FOR G4705A100 5,825 26,940 SH   SOLE 100 0 0 23,126
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 716 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 0 0 153
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 2,945 0 0
ICON PLC FOR G4705A100 12 57 SH   OTR 100 0 0 5
ICON PLC FOR G4705A100 0 0 SH   OTR 100 52 0 0
ICU MED INC COM 44930G107 2,544 11,528 SH   SOLE 100 0 0 82
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 0 0 1,476
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 9,970 0 0
IDACORP INC COM 451107106 6,079 68,756 SH   SOLE 100 0 0 431
IDACORP INC COM 451107106 0 0 SH   SOLE 300 0 0 3,782
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IDACORP INC COM 451107106 0 0 SH   SOLE 100 38,364 0 0
IDACORP INC COM 451107106 3 35 SH   OTR 100 35 0 0
IDEX CORP COM 45167R104 8,413 42,804 SH   SOLE 100 0 0 19,735
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 16,985 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 775 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 5,309
IDEX CORP COM 45167R104 133 677 SH   OTR 100 0 0 390
IDEX CORP COM 45167R104 0 0 SH   OTR 100 287 0 0
IDEXX LABORATORIES INC COM 45168D104 11,593 23,521 SH   SOLE 100 0 0 3,379
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IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 0 0 7,570
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 11,047 0 0
IDEXX LABORATORIES INC COM 45168D104 38 77 SH   OTR 100 77 0 0
IHS MARKIT LTD FOR G47567105 7,483 84,946 SH   SOLE 100 0 0 3,634
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 100 15,013 0 0
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 0 0 26,580
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 39,719 0 0
IHS MARKIT LTD FOR G47567105 12 134 SH   OTR 100 134 0 0
IHS MARKIT LTD FOR G47567105 26 295 SH   OTR 100 295 0 0
II-VI INC COM 902104108 5,709 60,819 SH   SOLE 100 0 0 132
II-VI INC COM 902104108 0 0 SH   SOLE 300 0 0 7,717
II-VI INC COM 902104108 0 0 SH   SOLE 300 52,970 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 12,454 61,213 SH   SOLE 100 0 0 605
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ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 21,755
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 32,881 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 817 4,014 SH   OTR 100 4,014 0 0
ILLUMINA INC COM 452327109 11,309 27,838 SH   SOLE 100 0 0 297
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 15,342 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 0 0 9,074
ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 3,125 0 0
ILLUMINA INC COM 452327109 17 42 SH   OTR 100 42 0 0
IMMUNOGEN INC COM 45253H101 51 6,972 SH   SOLE 100 0 0 675
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 0 0 6,297
IMMUNOGEN INC COM 45253H101 92 12,500 SH   OTR 100 12,500 0 0
IMPERIAL OIL LTD FOR 453038408 229 11,373 SH   SOLE 300 11,373 0 0
INCYTE CORPORATION COM 45337C102 3,234 33,040 SH   SOLE 100 0 0 212
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 100 85 0 0
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 0 0 12,433
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 20,310 0 0
INCYTE CORPORATION COM 45337C102 881 9,000 SH   OTR 100 9,000 0 0
INDEPENDENCE RLTY TR INC REA 45378A106 1,398 101,931 SH   SOLE 100 0 0 2,166
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 0 0 7,478
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 92,287 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,704 34,633 SH   SOLE 300 0 0 2,536
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 32,097 0 0
INDEPENDENT BK GROUP INC COM 45384B106 5,747 85,356 SH   SOLE 100 0 0 44,511
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 100 2,265 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 300 35,746 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 300 0 0 2,834
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 1,525 68,600 SH   SOLE 300 0 0 5,014
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 0 0 SH   SOLE 300 63,586 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 4,206 231,375 SH   SOLE 100 0 0 1,627
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 229,748 0 0
ING GROEP NV ADR ADR 456837103 2,098 224,129 SH   SOLE 100 0 0 4,101
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 9,629 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 210,399 0 0
ING GROEP NV ADR ADR 456837103 1 55 SH   OTR 100 55 0 0
INGERSOLL RAND INC COM COM 45687V106 3,098 68,488 SH   SOLE 100 0 0 2,342
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   SOLE 300 39,399 0 0
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   SOLE 300 0 0 24,256
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   SOLE 100 2,491 0 0
INGERSOLL RAND INC COM COM 45687V106 14 318 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 1,816 25,067 SH   SOLE 100 0 0 670
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 21,097 0 0
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 0 0 3,153
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 100 147 0 0
INGREDION INC COM 457187102 3,318 43,058 SH   SOLE 100 0 0 3,316
INGREDION INC COM 457187102 0 0 SH   SOLE 300 24,890 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 100 9,083 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 5,769
INGREDION INC COM 457187102 17 223 SH   OTR 100 223 0 0
INNOSPEC INC COM 45768S105 2,493 25,810 SH   SOLE 300 0 0 1,889
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 23,921 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 4,783 24,606 SH   SOLE 100 0 0 165
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 100 1,191 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 300 0 0 1,690
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 300 21,560 0 0
INNOVIVA INC COM 45781M101 834 67,592 SH   SOLE 100 0 0 718
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 61,238 0 0
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 0 0 4,863
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 100 773 0 0
INNOVIVA INC COM 45781M101 45 3,617 SH   OTR 100 0 0 3,617
INOGEN INC COM 45780L104 905 19,286 SH   SOLE 300 0 0 1,433
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 17,853 0 0
INPHI CORP COM 45772F107 278 1,586 SH   SOLE 300 0 0 1,586
INSIGHT ENTERPRISES INC COM 45765U103 7,171 87,192 SH   SOLE 100 0 0 49,874
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 0 0 3,118
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 34,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 35 SH   OTR 100 35 0 0
INSPERITY INC COM 45778Q107 1,771 21,013 SH   SOLE 100 0 0 79
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 0 0 2,715
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 18,219 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,820 24,081 SH   SOLE 100 0 0 270
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 0 0 1,752
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 22,059 0 0
INSTEEL INDUSTRIES INC COM 45774W108 551 20,279 SH   SOLE 300 0 0 1,436
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 18,843 0 0
INSULET CORP COM 45784P101 7,459 25,695 SH   SOLE 100 0 0 23,455
INSULET CORP COM 45784P101 0 0 SH   SOLE 100 63 0 0
INSULET CORP COM 45784P101 0 0 SH   SOLE 300 0 0 2,177
INSULET CORP COM 45784P101 16 54 SH   OTR 100 54 0 0
INTEGER HLDGS CORP COM 45826H109 2,832 35,828 SH   SOLE 100 0 0 349
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 0 0 2,526
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 32,338 0 0
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 100 615 0 0
INTEGER HLDGS CORP COM 45826H109 4 55 SH   OTR 100 55 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 2,958 42,683 SH   SOLE 100 0 0 621
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 5,327
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 36,179 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 11 155 SH   OTR 100 155 0 0
INTEL CORP COM 458140100 67,222 1,186,404 SH   SOLE 100 0 0 16,586
INTEL CORP COM 458140100 0 0 SH   SOLE 100 447,510 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 303,327
INTEL CORP COM 458140100 0 0 SH   SOLE 300 418,981 0 0
INTEL CORP COM 458140100 19,851 350,354 SH   OTR 100 0 0 1,074
INTEL CORP COM 458140100 0 0 SH   OTR 100 349,280 0 0
INTEL CORP COM 458140100 81 1,432 SH   OTR 100 1,432 0 0
INTEL CORP COM 458140100 65 1,140 SH   DFND 100 1,140 0 0
INTER PARFUMS INC COM 458334109 1,099 18,576 SH   SOLE 300 0 0 1,365
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 17,211 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 3,278 47,615 SH   SOLE 100 0 0 464
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 0 0 5,894
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 41,257 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2 31 SH   OTR 100 0 0 31
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 655 10,111 SH   SOLE 100 0 0 269
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 0 0 SH   SOLE 300 9,842 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 16,132 144,138 SH   SOLE 100 0 0 3,941
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 75,499 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 38,612
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 26,086 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 23 206 SH   OTR 100 0 0 107
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 100 99 0 0
INTERDIGITAL INC PA COM 45867G101 1,227 18,067 SH   SOLE 300 0 0 2,322
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 15,745 0 0
INTERFACE INC CL A COM 458665304 683 61,964 SH   SOLE 100 0 0 238
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 57,307 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 0 0 4,419
INTERNATIONAL BANCSHARES CORP COM 459044103 1,377 32,640 SH   SOLE 300 0 0 4,181
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 28,459 0 0
INTERNATIONAL FLAVORS COM 459506101 1,862 16,075 SH   SOLE 100 0 0 288
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 8,195 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 7,544
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 48 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 2,104 117,999 SH   SOLE 100 0 0 113,056
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 100 1,555 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 300 0 0 3,388
INTERNATIONAL PAPER CO COM 460146103 5,090 98,595 SH   SOLE 100 0 0 7,769
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 41,792 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 18,187 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 30,847
INTERNATIONAL PAPER CO COM 460146103 1,896 36,720 SH   OTR 100 0 0 160
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 100 36,560 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,504 101,869 SH   SOLE 100 0 0 931
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 42,980 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 28,748
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 29,210 0 0
INTUIT INC COM 461202103 24,743 66,009 SH   SOLE 100 0 0 534
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 19,233
INTUIT INC COM 461202103 0 0 SH   SOLE 100 16,767 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 29,475 0 0
INTUIT INC COM 461202103 186 495 SH   OTR 100 495 0 0
INTUITIVE SURGICAL INC COM 46120E602 20,560 27,631 SH   SOLE 100 0 0 603
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 7,981
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 12,371 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 6,676 0 0
INTUITIVE SURGICAL INC COM 46120E602 248 333 SH   OTR 100 333 0 0
INVACARE CORP COM 461203101 359 36,160 SH   SOLE 300 0 0 2,579
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 33,581 0 0
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 197 12,584 SH   SOLE 100 0 0 12,584
INVESCO DB MULTI-SECTOR COMMODIT CLO 46140H502 201 3,923 SH   SOLE 100 3,923 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 4,304 32,748 SH   SOLE 100 0 0 1,682
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 562 3,304 SH   SOLE 300 0 0 2
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 423 20,023 SH   SOLE 100 0 0 20,023
INVESCO EXCHANGE-TRADED FD TR CLO 46137V597 287 1,739 SH   SOLE 100 0 0 1,739
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH   SOLE 300 3,302 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 100 29,230 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 300 1,836 0 0
INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 4,865 323,704 SH   SOLE 100 0 0 4,904
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 2,506 51,105 SH   SOLE 100 0 0 51,105
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 263 9,688 SH   SOLE 100 0 0 5,963
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 251 4,450 SH   SOLE 100 2,477 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 0 0 SH   SOLE 100 3,725 0 0
INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 0 0 SH   SOLE 100 318,800 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH   SOLE 300 1,973 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 27 1,003 SH   OTR 100 0 0 1,003
INVESCO EXCHANGE-TRADED SELF IND CLO 46138J783 270 12,121 SH   SOLE 100 12,121 0 0
INVESCO EXCHANGE-TRADED SELF IND CLO 46138J791 269 12,348 SH   SOLE 100 12,348 0 0
INVESCO EXCHANGE-TRADED SELF IND CLO 46138J643 268 11,492 SH   SOLE 100 11,492 0 0
INVESCO EXCHANGE-TRADED SELF IND CLO 46138J825 266 11,842 SH   SOLE 100 11,842 0 0
INVESCO EXCHANGE-TRADED SELF IND CLO 46138J841 265 11,851 SH   SOLE 100 11,851 0 0
INVESCO LTD FOR G491BT108 1,591 75,878 SH   SOLE 100 0 0 48
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 1,281 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 31,366
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 43,183 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 679 190,687 SH   SOLE 300 0 0 13,862
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   SOLE 300 176,825 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 1 206 SH   OTR 100 206 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 66,206 203,449 SH   SOLE 100 0 0 2,336
INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH   SOLE 100 201,113 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 622 1,910 SH   OTR 100 1,910 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,423 202,085 SH   SOLE 100 0 0 194,223
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 0 0 7,862
INVITAE CORP COM 46185L103 220 3,977 SH   SOLE 100 0 0 170
INVITAE CORP COM 46185L103 0 0 SH   SOLE 300 0 0 3,807
INVITAE CORP COM 46185L103 8 143 SH   OTR 100 143 0 0
INVITATION HOMES INC REA 46187W107 1,191 39,685 SH   SOLE 100 0 0 188
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 0 0 18,621
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 18,561 0 0
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 100 2,315 0 0
IONIS PHARMACEUTICALS INC COM 462222100 296 4,798 SH   SOLE 100 0 0 464
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 0 0 4,334
IONIS PHARMACEUTICALS INC COM 462222100 695 11,250 SH   OTR 100 11,250 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 218 4,590 SH   SOLE 100 0 0 19
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 0 SH   SOLE 300 0 0 4,571
IPG PHOTONICS CORP COM 44980X109 1,827 7,280 SH   SOLE 100 808 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 4,072 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 2,400
IPG PHOTONICS CORP COM 44980X109 17 67 SH   OTR 100 67 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 724 22,359 SH   SOLE 100 0 0 6,609
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE 100 15,750 0 0
IQIYI INC ADR ADR 46267X108 439 21,285 SH   SOLE 300 21,285 0 0
IQVIA HLDGS INC COM 46266C105 6,482 34,924 SH   SOLE 100 0 0 845
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 0 0 13,478
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 20,464 0 0
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 100 137 0 0
IQVIA HLDGS INC COM 46266C105 13 69 SH   OTR 100 0 0 69
IRHYTHM TECHNOLOGIES INC COM 450056106 241 953 SH   SOLE 300 0 0 953
IRHYTHM TECHNOLOGIES INC COM 450056106 6 23 SH   OTR 100 23 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,024 122,947 SH   SOLE 300 0 0 8,889
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 114,058 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 231 SH   OTR 100 231 0 0
IROBOT CORP COM 462726100 2,996 30,286 SH   SOLE 100 777 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 27,363 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 2,146
IROBOT CORP COM 462726100 1 15 SH   OTR 100 15 0 0
IRON MTN INC NEW REA 46284V101 2,430 80,607 SH   SOLE 100 0 0 74
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 100 17,479 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 21,540
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 41,514 0 0
IRON MTN INC NEW REA 46284V101 32 1,046 SH   OTR 100 1,046 0 0
IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 2,098 202,866 SH   SOLE 100 0 0 197,427
IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 0 0 SH   SOLE 300 0 0 5,439
ISHARES 0-5 YEAR HIGH YIELD CLO 46434V407 210 4,604 SH   SOLE 100 0 0 581
ISHARES 0-5 YEAR HIGH YIELD CLO 46434V407 0 0 SH   SOLE 100 4,023 0 0
ISHARES 10 YEAR GOVERNMENT CLO 464289479 1,362 18,346 SH   SOLE 100 18,346 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 188 1,926 SH   SOLE 100 1,926 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 73 750 SH   OTR 100 750 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 7,007 81,119 SH   SOLE 100 0 0 1,526
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 79,593 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 125 1,445 SH   OTR 100 1,445 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 183 1,384 SH   SOLE 100 0 0 512
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH   SOLE 100 872 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 93 699 SH   OTR 100 699 0 0
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 7,429 63,360 SH   SOLE 100 0 0 11,741
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH   SOLE 100 51,619 0 0
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 97 830 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 2,429 19,008 SH   SOLE 100 0 0 813
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 18,195 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 26 204 SH   OTR 100 204 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 5,854 108,400 SH   SOLE 100 0 0 936
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 107,464 0 0
ISHARES COMEX GOLD TR CLO 464285105 750 42,406 SH   SOLE 100 0 0 12,111
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   SOLE 100 30,295 0 0
ISHARES COMEX GOLD TR CLO 464285105 170 9,596 SH   OTR 100 0 0 9,596
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 20,374 447,387 SH   SOLE 100 0 0 18,158
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 0 0 SH   SOLE 100 429,229 0 0
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 532 11,675 SH   OTR 100 11,675 0 0
ISHARES CORE INTL STOCK ETF CLO 46432F834 528 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 19,180 269,425 SH   SOLE 100 0 0 24,579
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 100 222,446 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 606 8,518 SH   OTR 100 8,518 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 23,982 358,742 SH   SOLE 100 0 0 28,617
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 330,125 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 870 13,018 SH   OTR 100 0 662 0
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   OTR 100 12,356 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 63 937 SH   DFND 100 937 0 0
ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 1,484 16,219 SH   SOLE 100 16,219 0 0
ISHARES CORE RUSSELL U.S. VA CLO 464287663 596 9,389 SH   SOLE 100 9,389 0 0
ISHARES CORE TOTAL BOND ETF CLO 46434V613 2,329 42,947 SH   SOLE 100 0 0 3,509
ISHARES CORE TOTAL BOND ETF CLO 46434V613 0 0 SH   SOLE 100 39,438 0 0
ISHARES CORE TOTAL BOND ETF CLO 46434V613 130 2,396 SH   OTR 100 2,396 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 26,776 267,708 SH   SOLE 100 0 0 2,620
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 265,088 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 4,095 40,945 SH   OTR 100 0 0 1,155
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 37,293 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 0 2,497 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 544 6,333 SH   SOLE 100 6,333 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 9 103 SH   OTR 100 103 0 0
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 1,155 13,036 SH   SOLE 100 0 0 180
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 12,856 0 0
ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 3 85 SH   SOLE 100 0 0 85
ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 425 13,450 SH   OTR 100 13,450 0 0
ISHARES DJ US UTILITIES SECT CLO 464287697 623 8,020 SH   OTR 100 8,020 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 712 23,285 SH   SOLE 100 0 0 1,791
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 21,494 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 87 2,855 SH   OTR 100 0 2,855 0
ISHARES DOW JONES U S INDEX FUND CLO 464287846 682 7,030 SH   SOLE 100 7,030 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 314 11,637 SH   SOLE 100 11,637 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 3,896 28,711 SH   SOLE 100 0 0 5,405
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 23,306 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 226 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 GS$ INVESTOP CORP BD CLO 464287242 5,374 39,605 SH   OTR 300 39,605 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 6,262 71,726 SH   SOLE 100 0 0 8,141
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 63,585 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 228 2,612 SH   OTR 100 2,612 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 11,009 126,100 SH   OTR 300 126,100 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 44 501 SH   DFND 100 501 0 0
ISHARES INC CLO 46434G798 2,791 73,327 SH   SOLE 100 0 0 377
ISHARES INC CLO 46434G798 0 0 SH   SOLE 300 72,950 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 1,853 16,274 SH   SOLE 100 0 0 8,371
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 7,903 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 161 1,410 SH   OTR 100 0 0 657
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 753 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1,507 27,339 SH   SOLE 100 0 0 5,633
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 21,706 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 366 2,410 SH   SOLE 100 0 0 1,591
ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH   SOLE 100 819 0 0
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 558 9,112 SH   SOLE 100 0 0 9,112
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 10 164 SH   OTR 100 0 0 164
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 10,273 87,643 SH   SOLE 100 0 0 1,434
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 1,790 29,188 SH   SOLE 100 0 0 3,526
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 86,209 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 25,662 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 68 1,108 SH   OTR 100 1,108 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 1,370 12,435 SH   SOLE 100 0 0 4,775
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH   SOLE 100 7,660 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 33 303 SH   OTR 100 303 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 725 6,565 SH   SOLE 100 0 0 54
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH   SOLE 100 6,511 0 0
ISHARES MORNINGSTAR MID CORE CLO 464288208 361 1,488 SH   SOLE 100 0 0 707
ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH   SOLE 100 781 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307 5,364 13,504 SH   SOLE 100 13,504 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307 544 1,369 SH   OTR 100 1,369 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 2,898 30,904 SH   SOLE 100 0 0 7,707
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 23,197 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 2,678 48,349 SH   SOLE 100 0 0 276
ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH   SOLE 100 48,073 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 108 1,944 SH   OTR 100 1,944 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 884 8,559 SH   SOLE 100 0 0 556
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 8,003 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 87,548 1,164,974 SH   SOLE 100 0 0 16,015
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 148,251 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,000,708 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 4,649 61,869 SH   OTR 100 0 0 5,417
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 56,452 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 180 2,392 SH   OTR 100 2,392 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 279 3,714 SH   DFND 100 3,714 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 2,164 30,853 SH   SOLE 100 0 0 867
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 29,986 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 40 577 SH   OTR 100 0 577 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 351 7,191 SH   SOLE 100 0 0 2,016
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 5,175 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 20,903 374,412 SH   SOLE 100 0 0 4,606
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 300 73,054 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 296,752 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1,872 33,539 SH   OTR 100 0 0 3,500
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 30,039 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 26,248 379,082 SH   SOLE 100 0 0 3,925
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 300 373,107 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 100 2,050 0 0
ISHARES MSCI KUWAIT ETF CLO 46436E817 225 8,000 SH   SOLE 300 8,000 0 0
ISHARES MSCI QATAR ETF CLO 46434V779 769 40,604 SH   SOLE 300 40,604 0 0
ISHARES MSCI SAUDI ARABIA ETF CLO 46434V423 2,659 83,794 SH   SOLE 300 83,794 0 0
ISHARES MSCI TAIWAN ETF CLO 46434G772 14,982 256,183 SH   SOLE 100 0 0 451
ISHARES MSCI TAIWAN ETF CLO 46434G772 0 0 SH   SOLE 300 255,732 0 0
ISHARES MSCI USA MOMENTUM INDEX CLO 46432F396 487 2,852 SH   SOLE 100 0 0 2,852
ISHARES MSCI USA QUALITY FAC CLO 46432F339 2,065 17,693 SH   SOLE 100 0 0 2,404
ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH   SOLE 100 15,289 0 0
ISHARES MSCI USA QUALITY FAC CLO 46432F339 44 376 SH   OTR 100 376 0 0
ISHARES NASDAQ BIOTECH INDX CLO 464287556 230 1,394 SH   SOLE 100 0 0 778
ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH   SOLE 100 616 0 0
ISHARES REAL ESTATE 50 INDEX CLO 464288521 800 16,357 SH   SOLE 100 16,357 0 0
ISHARES REAL ESTATE 50 INDEX CLO 464288521 22 449 SH   OTR 100 449 0 0
ISHARES RUSSELL 1000 CLO 464287622 149,787 688,297 SH   SOLE 100 0 0 1,787
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 686,510 0 0
ISHARES RUSSELL 1000 CLO 464287622 5,863 26,940 SH   OTR 100 26,940 0 0
ISHARES RUSSELL 1000 CLO 464287622 696 3,198 SH   DFND 100 3,198 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 71,564 289,055 SH   SOLE 100 0 0 8,758
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 280,297 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 1,745 7,049 SH   OTR 100 7,049 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 81 328 SH   OTR 100 328 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 36,965 263,528 SH   SOLE 100 0 0 5,292
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 258,236 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 1,583 11,288 SH   OTR 100 0 0 118
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 11,170 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 29 210 SH   OTR 100 210 0 0
ISHARES RUSSELL 2000 CLO 464287655 36,859 171,435 SH   SOLE 100 0 0 1,214
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 170,221 0 0
ISHARES RUSSELL 2000 CLO 464287655 1,772 8,240 SH   OTR 100 0 0 1,500
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   OTR 100 6,740 0 0
ISHARES RUSSELL 2000 CLO 464287655 141 654 SH   DFND 100 654 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 3,329 10,528 SH   SOLE 100 0 0 1,107
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 9,421 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 3,272 10,346 SH   OTR 100 10,346 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 144 457 SH   OTR 100 457 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 5,130 35,675 SH   SOLE 100 0 0 9,967
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 25,708 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 71 497 SH   OTR 100 497 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 12,044 52,217 SH   SOLE 100 0 0 1,793
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 30,862 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 300 0 0 19,562
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 16,806 157,401 SH   SOLE 100 0 0 5,064
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 152,337 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 61 573 SH   OTR 100 573 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 128 1,200 SH   OTR 100 1,200 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 12,660 177,613 SH   SOLE 100 0 0 5,895
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 171,718 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 667 9,360 SH   OTR 100 0 0 5,588
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   OTR 100 3,772 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 2,184 21,693 SH   SOLE 100 0 0 15,887
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 5,806 0 0
ISHARES S & P GLOBAL CLEAN CLO 464288224 1,634 49,656 SH   SOLE 100 0 0 49,656
ISHARES S KOREA INDEX FUND CLO 464286772 15,585 166,115 SH   SOLE 100 0 0 95
ISHARES S KOREA INDEX FUND CLO 464286772 0 0 SH   SOLE 300 166,020 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 19,418 295,876 SH   SOLE 100 0 0 15,124
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 300 1,167 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 279,585 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 153 2,328 SH   OTR 100 2,328 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 606 9,232 SH   OTR 100 9,232 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 12,641 97,031 SH   SOLE 100 0 0 5,283
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 88,956 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 300 2,792 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 138 1,060 SH   OTR 100 1,060 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 816 18,606 SH   SOLE 100 18,606 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 1,519 19,503 SH   SOLE 100 0 0 2,426
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 17,077 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 68 868 SH   OTR 100 868 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 115 1,480 SH   OTR 100 1,480 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 59,277 241,454 SH   SOLE 100 0 0 11,351
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 230,103 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 2,819 11,484 SH   OTR 100 0 0 379
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 11,105 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 317 1,292 SH   OTR 100 1,292 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 9,649 82,409 SH   SOLE 100 0 0 3,380
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 79,029 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 275 2,352 SH   OTR 100 2,352 0 0
ISHARES S&P NORTH AMERICAN CLO 464287523 1,690 4,050 SH   SOLE 100 4,050 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 263 10,535 SH   SOLE 100 10,535 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 9 374 SH   OTR 100 374 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 1,168 30,431 SH   SOLE 100 0 0 18,899
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 11,532 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 17,265 159,710 SH   SOLE 100 0 0 2,631
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 157,079 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 676 6,252 SH   OTR 100 0 362 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   OTR 100 5,890 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 228 1,815 SH   SOLE 100 0 0 1,445
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 370 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 72,896 720,602 SH   SOLE 100 0 0 17,888
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 681,425 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 0 0 453
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 20,836 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2,656 26,258 SH   OTR 100 0 0 315
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 25,943 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 159 1,576 SH   OTR 100 1,576 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 5,320 59,513 SH   SOLE 100 0 0 2,692
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 56,821 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 813 14,816 SH   SOLE 100 14,816 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 42 757 SH   OTR 100 757 0 0
ISHARES SILVER TR CLO 46428Q109 252 10,665 SH   SOLE 100 0 0 533
ISHARES SILVER TR CLO 46428Q109 0 0 SH   SOLE 100 10,132 0 0
ISHARES TR CLO 46435U853 767 18,582 SH   SOLE 100 0 0 6,651
ISHARES TR CLO 46435U853 0 0 SH   SOLE 100 11,931 0 0
ISHARES TR CLO 46435U853 70 1,700 SH   OTR 100 0 0 1,700
ISHARES TR FALN ANGLS USD CLO 46435G474 502 17,033 SH   SOLE 100 17,033 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 6,456 72,372 SH   SOLE 100 0 0 3,022
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH   SOLE 100 69,350 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 124 1,391 SH   OTR 100 1,391 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 22,622 248,428 SH   SOLE 100 0 0 1,681
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH   SOLE 300 246,562 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH   SOLE 100 185 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 13,184 177,750 SH   SOLE 100 0 0 4,419
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 173,331 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 1,160 15,634 SH   OTR 100 15,634 0 0
ISHARES TR MSCI INDIA INDEX CLO 46429B598 9,864 238,552 SH   SOLE 300 238,552 0 0
ISHARES TR MSCI INDONESIA CLO 46429B309 1,500 61,457 SH   SOLE 300 61,457 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 21,742 320,962 SH   SOLE 100 0 0 1,713
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 319,249 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 305 4,500 SH   OTR 100 4,500 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 208,074 541,423 SH   SOLE 100 0 0 15,329
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 526,094 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 7,810 20,322 SH   OTR 100 0 0 440
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 19,882 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 409 1,064 SH   OTR 100 1,064 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 32 82 SH   DFND 100 82 0 0
ISHARES VOLATILITY INDEX CLO 464286533 2,534 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 99 1,565 SH   OTR 100 1,565 0 0
ISTAR FINANCIAL INC REA 45031U101 1,225 77,603 SH   SOLE 300 0 0 5,620
ISTAR FINANCIAL INC REA 45031U101 0 0 SH   SOLE 300 71,983 0 0
ITAU CORPBANCA ADR ADR 45033E105 100 18,392 SH   SOLE 300 18,392 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1,908 353,269 SH   SOLE 100 0 0 339
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 269,286 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 83,644 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 10 1,768 SH   OTR 100 1,768 0 0
ITRON INC COM 465741106 4,159 42,392 SH   SOLE 300 0 0 3,100
ITRON INC COM 465741106 0 0 SH   SOLE 300 39,292 0 0
ITT INC COM 45073V108 16,187 201,802 SH   SOLE 100 0 0 139,445
ITT INC COM 45073V108 0 0 SH   SOLE 300 44,156 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 100 11,341 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 300 0 0 6,860
J & J SNACK FOODS COM 466032109 2,606 17,024 SH   SOLE 100 0 0 260
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 0 0 1,151
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 14,545 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 1,068 0 0
J & J SNACK FOODS COM 466032109 1 4 SH   OTR 100 4 0 0
J P MORGAN ULTRA-SHORT INCOME CLO 46641Q837 337 6,637 SH   SOLE 100 0 0 6,637
J2 GLOBAL INC COM 48123V102 3,381 34,699 SH   SOLE 100 0 0 9,400
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 21,888 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 0 0 3,271
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 140 0 0
J2 GLOBAL INC COM 48123V102 118 1,215 SH   OTR 100 0 0 1,215
JABIL CIRCUIT INC COM 466313103 3,732 82,541 SH   SOLE 100 0 0 954
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 68,918 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 12,669
JABIL CIRCUIT INC COM 466313103 6 124 SH   OTR 100 0 0 124
JACK IN THE BOX INC COM 466367109 2,902 28,530 SH   SOLE 100 0 0 17,384
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 1,000 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 0 0 1,718
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 8,428 0 0
JACOBS ENGR GROUP INC COM 469814107 4,227 38,075 SH   SOLE 100 0 0 6,323
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 8,237 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 14,263 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 9,252
JACOBS ENGR GROUP INC COM 469814107 66 595 SH   OTR 100 595 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 701 23,933 SH   SOLE 300 23,933 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 3,384 71,174 SH   SOLE 100 0 0 102
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 29,774 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 0 0 2,358
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 100 38,940 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 3,048 91,024 SH   SOLE 100 0 0 7,760
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 0 0 6,224
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 75,969 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 100 1,071 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 56 1,680 SH   OTR 100 0 0 1,680
JAZZ PHARMACEUTICALS PLC FOR G50871105 6,709 39,783 SH   SOLE 100 0 0 6,442
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 420 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 0 0 4,346
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 28,575 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 77 459 SH   OTR 100 0 0 437
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   OTR 100 22 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 2,497 17,084 SH   SOLE 100 0 0 99
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 1,624 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 9,268 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 6,093
JB HUNT TRANSPORTATION SERVICES COM 445658107 4 25 SH   OTR 100 25 0 0
JBG SMITH PPTYS REA 46590V100 2,062 65,704 SH   SOLE 300 0 0 8,871
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 56,833 0 0
JD COM INC ADR ADR 47215P106 7,988 84,164 SH   SOLE 100 0 0 60
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 100 294 0 0
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 300 83,810 0 0
JD COM INC ADR ADR 47215P106 1 14 SH   OTR 100 0 0 14
JEFFERIES FINL GROUP INC COM 47233W109 3,102 123,604 SH   SOLE 300 0 0 17,770
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 300 105,834 0 0
JELD-WEN HLDG INC COM 47580P103 1,303 44,376 SH   SOLE 100 0 0 42,061
JELD-WEN HLDG INC COM 47580P103 0 0 SH   SOLE 300 0 0 2,315
JETBLUE AIRWAYS CORP COM 477143101 2,829 184,994 SH   SOLE 100 0 0 653
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 160,603 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 23,738
JM SMUCKER COMPANY-NEW COM 832696405 5,135 44,948 SH   SOLE 100 0 0 8,057
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 96 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 28,411 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 8,384
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,957 87,299 SH   SOLE 100 0 0 54,019
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 0 0 2,430
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 30,850 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 19 SH   OTR 100 19 0 0
JOHN HANCOCK EXCHANGE TRADED FD CLO 47804J107 230 4,725 SH   SOLE 100 0 0 4,725
JOHNSON & JOHNSON COM 478160104 107,700 658,511 SH   SOLE 100 0 0 22,199
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 289,518 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 164,657
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 182,137 0 0
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LIBERTY MEDIA CORP-LIBERTY COM 531229607 574 14,220 SH   SOLE 100 0 0 394
LIBERTY MEDIA CORP-LIBERTY COM 531229854 559 13,759 SH   SOLE 100 0 0 481
LIBERTY MEDIA CORP-LIBERTY COM 531229607 0 0 SH   SOLE 100 6,201 0 0
LIBERTY MEDIA CORP-LIBERTY COM 531229607 0 0 SH   SOLE 300 152 0 0
LIBERTY MEDIA CORP-LIBERTY COM 531229854 0 0 SH   SOLE 100 6,702 0 0
LIBERTY MEDIA CORP-LIBERTY COM 531229854 0 0 SH   SOLE 300 0 0 6,576
LIBERTY MEDIA CORP-LIBERTY COM 531229607 0 0 SH   SOLE 300 0 0 7,473
LIBERTY MEDIA CORP-LIBERTY COM 531229854 4 98 SH   OTR 100 98 0 0
LIFE STORAGE INC REA 53223X107 4,118 33,656 SH   SOLE 100 0 0 5,201
LIFE STORAGE INC REA 53223X107 0 0 SH   SOLE 300 0 0 3,637
LIFE STORAGE INC REA 53223X107 0 0 SH   SOLE 300 24,818 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 7,877 55,233 SH   SOLE 100 0 0 45,852
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 300 0 0 1,162
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 300 8,219 0 0
LIGHTSPEED POS INC SUB VTG SHS FOR 53227R106 619 8,960 SH   SOLE 100 0 0 8,960
LILLY ELI & CO COM 532457108 38,432 186,435 SH   SOLE 100 0 0 1,592
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 100 39,987 0 0
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 93,860 0 0
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 0 0 50,996
LILLY ELI & CO COM 532457108 217 1,052 SH   OTR 100 0 0 104
LILLY ELI & CO COM 532457108 0 0 SH   OTR 100 948 0 0
LILLY ELI & CO COM 532457108 61 296 SH   OTR 100 296 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 7,745 62,766 SH   SOLE 100 0 0 27,346
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 100 274 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 300 0 0 4,742
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 300 30,404 0 0
LINCOLN NATL CORP IND COM 534187109 3,977 78,443 SH   SOLE 100 0 0 29,980
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 300 0 0 14,975
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 300 20,128 0 0
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 100 13,360 0 0
LINCOLN NATL CORP IND COM 534187109 41 803 SH   OTR 100 803 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 28,268 112,408 SH   SOLE 100 0 0 2,364
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   SOLE 300 63,653 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   SOLE 300 0 0 36,869
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   SOLE 100 9,522 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 323 1,286 SH   OTR 100 0 0 564
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   OTR 100 722 0 0
LINDSAY MFG CO COM 535555106 1,778 11,862 SH   SOLE 100 0 0 450
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 300 0 0 847
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 300 10,565 0 0
LINE CORP SPONSORED ADR ADR 53567X101 679 13,141 SH   SOLE 300 13,141 0 0
LINX SA SPON ADS FOR 53619W101 70 10,205 SH   SOLE 300 10,205 0 0
LIQUIDITY SVCS INC COM COM 53635B107 526 27,629 SH   SOLE 300 0 0 1,992
LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 300 25,637 0 0
LITHIA MTRS INC - CL A COM 536797103 6,634 19,625 SH   SOLE 100 0 0 3,713
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 300 13,357 0 0
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 300 0 0 2,143
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 100 412 0 0
LITHIA MTRS INC - CL A COM 536797103 9 28 SH   OTR 100 28 0 0
LITTLEFUSE INC COM 537008104 5,181 18,555 SH   SOLE 100 0 0 103
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 300 0 0 1,798
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 300 12,447 0 0
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 100 4,207 0 0
LIVANOVA PLC FOR G5509L101 5,523 83,121 SH   SOLE 100 0 0 54,604
LIVANOVA PLC FOR G5509L101 0 0 SH   SOLE 300 24,842 0 0
LIVANOVA PLC FOR G5509L101 0 0 SH   SOLE 300 0 0 3,675
LIVANOVA PLC FOR G5509L101 8 114 SH   OTR 100 0 0 114
LIVE NATION INC COM 538034109 1,929 26,689 SH   SOLE 100 0 0 1,402
LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 15,623 0 0
LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 0 0 9,621
LIVE NATION INC COM 538034109 0 0 SH   SOLE 100 43 0 0
LIVENT CORP COM 53814L108 3,301 153,701 SH   SOLE 300 0 0 11,283
LIVENT CORP COM 53814L108 0 0 SH   SOLE 300 142,418 0 0
LIVEPERSON INC COM 538146101 4,308 65,269 SH   SOLE 300 0 0 4,789
LIVEPERSON INC COM 538146101 0 0 SH   SOLE 300 60,480 0 0
LIVERAMP HLDGS INC COM 53815P108 3,229 38,769 SH   SOLE 100 0 0 15
LIVERAMP HLDGS INC COM 53815P108 0 0 SH   SOLE 300 33,865 0 0
LIVERAMP HLDGS INC COM 53815P108 0 0 SH   SOLE 300 0 0 4,889
LKQ CORP COM 501889208 2,037 54,824 SH   SOLE 100 0 0 154
LKQ CORP COM 501889208 0 0 SH   SOLE 100 2,421 0 0
LKQ CORP COM 501889208 0 0 SH   SOLE 300 0 0 21,590
LKQ CORP COM 501889208 0 0 SH   SOLE 300 30,659 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 1,785 959,830 SH   SOLE 100 0 0 4,715
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 300 955,115 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 3 1,389 SH   OTR 100 0 0 1,389
LOCKHEED MARTIN CORP COM 539830109 15,015 44,178 SH   SOLE 100 0 0 3,833
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 300 17,878 0 0
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 100 7,191 0 0
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 300 0 0 15,276
LOCKHEED MARTIN CORP COM 539830109 153 451 SH   OTR 100 0 0 151
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   OTR 100 300 0 0
LOEWS CORP COM 540424108 2,059 44,282 SH   SOLE 100 0 0 293
LOEWS CORP COM 540424108 0 0 SH   SOLE 100 56 0 0
LOEWS CORP COM 540424108 0 0 SH   SOLE 300 25,674 0 0
LOEWS CORP COM 540424108 0 0 SH   SOLE 300 0 0 18,259
LOEWS CORP COM 540424108 4 95 SH   OTR 100 95 0 0
LOGITECH INTERNATIONAL-REG FOR H50430232 989 9,488 SH   SOLE 100 0 0 367
LOGITECH INTERNATIONAL-REG FOR H50430232 0 0 SH   SOLE 300 9,121 0 0
LOGITECH INTERNATIONAL-REG FOR H50430232 1 5 SH   OTR 100 0 0 5
LOOP INDUSTRIES INC COM COM 543518104 1,398 150,118 SH   SOLE 100 150,118 0 0
LOUISIANA PAC CORP COM 546347105 2,571 64,234 SH   SOLE 100 0 0 79
LOUISIANA PAC CORP COM 546347105 0 0 SH   SOLE 300 55,836 0 0
LOUISIANA PAC CORP COM 546347105 0 0 SH   SOLE 300 0 0 8,319
LOWES COS INC COM 548661107 41,201 238,988 SH   SOLE 100 0 0 11,495
LOWES COS INC COM 548661107 0 0 SH   SOLE 100 90,436 0 0
LOWES COS INC COM 548661107 0 0 SH   SOLE 300 0 0 53,597
LOWES COS INC COM 548661107 0 0 SH   SOLE 300 83,460 0 0
LOWES COS INC COM 548661107 830 4,815 SH   OTR 100 0 0 1,211
LOWES COS INC COM 548661107 0 0 SH   OTR 100 3,604 0 0
LOWES COS INC COM 548661107 164 950 SH   OTR 100 950 0 0
LOWES COS INC COM 548661107 16 95 SH   DFND 100 95 0 0
LPL FINL HLDGS INC COM 50212V100 3,882 33,777 SH   SOLE 100 0 0 30,597
LPL FINL HLDGS INC COM 50212V100 0 0 SH   SOLE 100 125 0 0
LPL FINL HLDGS INC COM 50212V100 0 0 SH   SOLE 300 0 0 3,019
LPL FINL HLDGS INC COM 50212V100 0 0 SH   SOLE 300 36 0 0
LPL FINL HLDGS INC COM 50212V100 56 485 SH   OTR 100 0 0 485
LPL FINL HLDGS INC COM 50212V100 2 17 SH   DFND 100 0 0 17
LTC PROPERTIES INC REA 502175102 1,770 44,157 SH   SOLE 100 2,921 0 0
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 300 38,224 0 0
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 300 0 0 3,012
LTC PROPERTIES INC REA 502175102 3 67 SH   OTR 100 67 0 0
LUFAX HOLDING LTD ADS REP SHS CL FOR 54975P102 2,068 133,859 SH   SOLE 300 133,859 0 0
LULULEMON ATHLETICA INC COM 550021109 7,073 20,420 SH   SOLE 100 0 0 1,591
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 100 7,601 0 0
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 300 0 0 3,897
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 300 7,331 0 0
LULULEMON ATHLETICA INC COM 550021109 112 322 SH   OTR 100 0 0 29
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   OTR 100 293 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 900 30,299 SH   SOLE 300 0 0 2,187
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH   SOLE 300 28,112 0 0
LUMENTUM HLDGS INC COM 55024U109 7,954 80,340 SH   SOLE 100 0 0 36,130
LUMENTUM HLDGS INC COM 55024U109 0 0 SH   SOLE 300 0 0 5,642
LUMENTUM HLDGS INC COM 55024U109 0 0 SH   SOLE 300 38,568 0 0
LUMINEX CORP DEL COM 55027E102 1,470 51,467 SH   SOLE 100 0 0 530
LUMINEX CORP DEL COM 55027E102 0 0 SH   SOLE 300 41,990 0 0
LUMINEX CORP DEL COM 55027E102 0 0 SH   SOLE 100 5,610 0 0
LUMINEX CORP DEL COM 55027E102 0 0 SH   SOLE 300 0 0 3,337
LYDALL INC COM 550819106 596 17,809 SH   SOLE 300 0 0 1,302
LYDALL INC COM 550819106 0 0 SH   SOLE 300 16,507 0 0
LYFT INC -A COM 55087P104 1,145 23,952 SH   SOLE 100 0 0 341
LYFT INC -A COM 55087P104 0 0 SH   SOLE 100 15,416 0 0
LYFT INC -A COM 55087P104 0 0 SH   SOLE 300 0 0 8,195
LYFT INC -A COM 55087P104 39 819 SH   OTR 100 819 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 5,582 61,017 SH   SOLE 100 0 0 12,575
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 300 27,259 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 300 0 0 21,165
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 100 18 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 1 14 SH   DFND 100 0 0 14
M & T BANK CORP COM 55261F104 3,994 27,896 SH   SOLE 100 0 0 2,781
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 300 13,700 0 0
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 100 1,800 0 0
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 300 0 0 9,615
M D C HLDGS INC COM 552676108 13,304 238,589 SH   SOLE 100 184,762 0 0
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 49,848 0 0
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 0 0 3,979
M/I HOMES INC COM 55305B101 1,611 30,154 SH   SOLE 300 0 0 2,176
M/I HOMES INC COM 55305B101 0 0 SH   SOLE 300 27,978 0 0
MACERICH COMPANY (THE) REA 554382101 1,007 70,637 SH   SOLE 300 0 0 13,056
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 57,581 0 0
MACK-CALI REALTY CORP REA 554489104 1,219 90,604 SH   SOLE 300 0 0 6,662
MACK-CALI REALTY CORP REA 554489104 0 0 SH   SOLE 300 83,942 0 0
MACYS INC COM 55616P104 4,504 349,695 SH   SOLE 300 0 0 45,619
MACYS INC COM 55616P104 0 0 SH   SOLE 300 304,076 0 0
MADDEN STEVEN LTD COM 556269108 2,848 81,597 SH   SOLE 100 167 0 0
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 300 75,299 0 0
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 300 0 0 6,131
MAGELLAN HEALTH SVCS INC COM 559079207 2,336 24,703 SH   SOLE 100 0 0 318
MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH   SOLE 300 0 0 2,180
MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH   SOLE 300 22,205 0 0
MAGNA INTL INC CL A FOR 559222401 1,272 16,735 SH   SOLE 100 0 0 597
MAGNA INTL INC CL A FOR 559222401 0 0 SH   SOLE 300 16,138 0 0
MAGNA INTL INC CL A FOR 559222401 2 32 SH   DFND 100 0 0 32
MAIN STR CAP CORP COM 56035L104 473 14,335 SH   SOLE 100 14,335 0 0
MAKEMYTRIP LTD FOR V5633W109 964 30,819 SH   SOLE 100 0 0 30,819
MANHATTAN ASSOCS INC COM 562750109 4,444 37,595 SH   SOLE 100 0 0 399
MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 300 0 0 4,754
MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 300 32,442 0 0
MANPOWER INC WIS COM 56418H100 3,788 39,748 SH   SOLE 100 0 0 4,626
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 100 48 0 0
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 300 0 0 5,581
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 300 29,493 0 0
MANTECH INTERNATIONAL CORP CL A COM 564563104 3,135 30,977 SH   SOLE 100 0 0 233
MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH   SOLE 300 0 0 2,092
MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH   SOLE 300 26,445 0 0
MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH   SOLE 100 2,207 0 0
MANULIFE FINANCIAL CORP FOR 56501R106 2,268 119,625 SH   SOLE 100 0 0 3,346
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 100 11,646 0 0
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 300 104,633 0 0
MANULIFE FINANCIAL CORP FOR 56501R106 18 941 SH   OTR 100 0 0 941
MARATHON OIL CORP COM 565849106 1,764 216,461 SH   SOLE 100 0 0 47,365
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 100 7,522 0 0
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 300 0 0 68,902
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 300 92,672 0 0
MARATHON OIL CORP COM 565849106 96 11,828 SH   OTR 100 11,828 0 0
MARATHON PETE CORP COM 56585A102 7,110 155,421 SH   SOLE 100 0 0 26,166
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 100 4,768 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 300 0 0 55,724
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 300 68,763 0 0
MARATHON PETE CORP COM 56585A102 541 11,828 SH   OTR 100 11,828 0 0
MARCUS & MILLICHAP INC COM 566324109 1,044 26,071 SH   SOLE 100 0 0 204
MARCUS & MILLICHAP INC COM 566324109 0 0 SH   SOLE 100 602 0 0
MARCUS & MILLICHAP INC COM 566324109 0 0 SH   SOLE 300 0 0 1,890
MARCUS & MILLICHAP INC COM 566324109 0 0 SH   SOLE 300 23,375 0 0
MARCUS CORP COM 566330106 2,323 139,540 SH   SOLE 100 0 0 115,177
MARCUS CORP COM 566330106 0 0 SH   SOLE 300 22,529 0 0
MARCUS CORP COM 566330106 0 0 SH   SOLE 300 0 0 1,834
MARINEMAX INC COM 567908108 1,032 23,167 SH   SOLE 300 0 0 1,660
MARINEMAX INC COM 567908108 0 0 SH   SOLE 300 21,507 0 0
MARKEL CORP (HOLDING CO) COM 570535104 4,420 4,448 SH   SOLE 100 0 0 3,842
MARKEL CORP (HOLDING CO) COM 570535104 0 0 SH   SOLE 100 121 0 0
MARKEL CORP (HOLDING CO) COM 570535104 0 0 SH   SOLE 300 0 0 482
MARKEL CORP (HOLDING CO) COM 570535104 0 0 SH   SOLE 300 3 0 0
MARKEL CORP (HOLDING CO) COM 570535104 49 49 SH   OTR 100 49 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 4,742 9,303 SH   SOLE 100 0 0 78
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 100 133 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 300 5,364 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 300 0 0 3,728
MARKETAXESS HOLDINGS INC COM 57060D108 3 6 SH   OTR 100 6 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,971 40,447 SH   SOLE 100 0 0 22
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 300 19,266 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 300 0 0 18,996
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 100 2,163 0 0
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 6,656 47,896 SH   SOLE 100 0 0 23,874
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH   SOLE 300 0 0 3,052
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH   SOLE 300 20,970 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,523 121,257 SH   SOLE 100 0 0 2,948
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 300 68,699 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 100 13,784 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 300 0 0 35,826
MARSH & MCLENNAN COS INC COM 571748102 409 3,671 SH   OTR 100 0 0 27
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   OTR 100 3,644 0 0
MARTEN TRANSPORT LTD COM 573075108 1,090 61,696 SH   SOLE 300 0 0 4,539
MARTEN TRANSPORT LTD COM 573075108 0 0 SH   SOLE 300 57,157 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 3,547 11,456 SH   SOLE 100 0 0 397
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MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 300 6,619 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 300 0 0 4,430
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 7,931 150,715 SH   SOLE 100 0 0 90,259
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MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH   SOLE 100 1,122 0 0
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH   SOLE 300 36,233 0 0
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 10 187 SH   OTR 100 0 0 187
MASCO CORP COM 574599106 6,783 117,920 SH   SOLE 100 0 0 11,367
MASCO CORP COM 574599106 0 0 SH   SOLE 100 58,405 0 0
MASCO CORP COM 574599106 0 0 SH   SOLE 300 0 0 18,764
MASCO CORP COM 574599106 0 0 SH   SOLE 300 29,384 0 0
MASCO CORP COM 574599106 82 1,424 SH   OTR 100 1,424 0 0
MASCO CORP COM 574599106 1 9 SH   DFND 100 0 0 9
MASIMO CORP COM 574795100 8,629 32,724 SH   SOLE 100 0 0 2,999
MASIMO CORP COM 574795100 0 0 SH   SOLE 300 0 0 3,745
MASIMO CORP COM 574795100 0 0 SH   SOLE 300 25,863 0 0
MASIMO CORP COM 574795100 0 0 SH   SOLE 100 117 0 0
MASIMO CORP COM 574795100 8 31 SH   OTR 100 31 0 0
MASTEC INC COM 576323109 2,718 33,020 SH   SOLE 100 0 0 56
MASTEC INC COM 576323109 0 0 SH   SOLE 300 0 0 4,275
MASTEC INC COM 576323109 0 0 SH   SOLE 300 28,689 0 0
MASTERCARD INC COM 57636Q104 71,558 217,508 SH   SOLE 100 0 0 4,290
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MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 300 0 0 60,420
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 300 91,997 0 0
MASTERCARD INC COM 57636Q104 902 2,743 SH   OTR 100 0 0 152
MASTERCARD INC COM 57636Q104 0 0 SH   OTR 100 2,591 0 0
MASTERCARD INC COM 57636Q104 87 265 SH   OTR 100 265 0 0
MASTERCARD INC COM 57636Q104 16 49 SH   DFND 100 49 0 0
MATADOR RES CO COM 576485205 1,733 115,425 SH   SOLE 300 0 0 8,479
MATADOR RES CO COM 576485205 0 0 SH   SOLE 300 106,946 0 0
MATADOR RES CO COM 576485205 1 94 SH   OTR 100 94 0 0
MATCH GROUP INC NEW COM COM 57667L107 2,907 20,617 SH   SOLE 100 0 0 1,210
MATCH GROUP INC NEW COM COM 57667L107 0 0 SH   SOLE 300 109 0 0
MATCH GROUP INC NEW COM COM 57667L107 0 0 SH   SOLE 100 11,866 0 0
MATCH GROUP INC NEW COM COM 57667L107 0 0 SH   SOLE 300 0 0 7,432
MATCH GROUP INC NEW COM COM 57667L107 173 1,227 SH   OTR 100 1,227 0 0
MATERION CORP COM COM 576690101 1,583 23,257 SH   SOLE 100 0 0 276
MATERION CORP COM COM 576690101 0 0 SH   SOLE 100 1,620 0 0
MATERION CORP COM COM 576690101 0 0 SH   SOLE 300 0 0 1,565
MATERION CORP COM COM 576690101 0 0 SH   SOLE 300 19,796 0 0
MATRIX SVC CO COM 576853105 379 27,926 SH   SOLE 300 0 0 2,061
MATRIX SVC CO COM 576853105 0 0 SH   SOLE 300 25,865 0 0
MATSON INC COM 57686G105 4,183 61,884 SH   SOLE 100 0 0 16,610
MATSON INC COM 57686G105 0 0 SH   SOLE 300 41,966 0 0
MATSON INC COM 57686G105 0 0 SH   SOLE 300 0 0 3,308
MATTEL INC COM 577081102 3,811 207,456 SH   SOLE 300 0 0 29,360
MATTEL INC COM 577081102 0 0 SH   SOLE 300 178,096 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,055 33,364 SH   SOLE 300 0 0 2,404
MATTHEWS INTL CORP CL A COM 577128101 0 0 SH   SOLE 300 30,960 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,527 48,350 SH   SOLE 100 0 0 198
MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH   SOLE 300 0 0 18,783
MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH   SOLE 300 28,760 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH   SOLE 100 609 0 0
MAXIMUS INC COM 577933104 3,058 39,615 SH   SOLE 100 0 0 629
MAXIMUS INC COM 577933104 0 0 SH   SOLE 300 31,431 0 0
MAXIMUS INC COM 577933104 0 0 SH   SOLE 300 0 0 4,989
MAXIMUS INC COM 577933104 0 0 SH   SOLE 100 2,566 0 0
MAXLINEAR INC CL A COM 57776J100 6,040 170,295 SH   SOLE 100 0 0 99,405
MAXLINEAR INC CL A COM 57776J100 0 0 SH   SOLE 300 65,660 0 0
MAXLINEAR INC CL A COM 57776J100 0 0 SH   SOLE 300 0 0 5,230
MC CORMICK & CO COM 579780206 6,262 68,158 SH   SOLE 100 0 0 250
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 300 0 0 17,225
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 300 49,989 0 0
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 100 694 0 0
MCDONALDS CORP COM 580135101 33,218 155,675 SH   SOLE 100 0 0 3,803
MCDONALDS CORP COM 580135101 0 0 SH   SOLE 300 63,539 0 0
MCDONALDS CORP COM 580135101 0 0 SH   SOLE 100 35,207 0 0
MCDONALDS CORP COM 580135101 0 0 SH   SOLE 300 0 0 53,126
MCDONALDS CORP COM 580135101 4,986 23,369 SH   OTR 100 0 0 31
MCDONALDS CORP COM 580135101 0 0 SH   OTR 100 23,338 0 0
MCEWEN MNG INC COM 58039P107 21 21,895 SH   SOLE 300 21,895 0 0
MCKESSON CORP COM 58155Q103 7,164 38,720 SH   SOLE 100 0 0 6,078
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE 300 0 0 13,303
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NATIONAL GRID PLC ADR ADR 636274409 92 1,528 SH   OTR 100 0 0 578
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NATIONAL OILWELL VARCO INC COM 637071101 1,585 108,109 SH   SOLE 100 0 0 24,729
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NATUS MEDICAL INC COM 639050103 952 35,631 SH   SOLE 300 0 0 2,647
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NATWEST GROUP PLC ADR ADR 639057108 1,370 327,045 SH   SOLE 300 327,045 0 0
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NEW GOLD INC CDA FOR 644535106 69 36,457 SH   SOLE 300 36,457 0 0
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NEW MTN FIN CORP COM 647551100 131 11,182 SH   SOLE 100 0 0 812
NEW MTN FIN CORP COM 647551100 0 0 SH   SOLE 100 10,370 0 0
NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 1,971 11,657 SH   SOLE 100 0 0 177
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NEW RESIDENTIAL INVT CORP REA 64828T201 181 18,530 SH   SOLE 300 0 0 18,166
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NEW YORK COMMUNITY BANCORP COM 649445103 3,864 349,998 SH   SOLE 100 0 0 74,949
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NEW YORK MTG TR INC REA 649604501 1,564 396,969 SH   SOLE 300 0 0 29,141
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NEW YORK TIMES CO CLASS A COM 650111107 4,276 85,768 SH   SOLE 100 326 0 0
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NEXTGEN HEALTHCARE INC. COM COM 65343C102 1,370 59,678 SH   SOLE 100 0 0 1,486
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NIELSEN HOLDINGS PLC FOR G6518L108 1,557 71,670 SH   SOLE 100 1,780 0 0
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NIKE INC CL B COM 654106103 56,056 402,271 SH   SOLE 100 0 0 5,419
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NOVA MEASURING INSTRUMENTS LTD FOR M7516K103 1,016 13,055 SH   SOLE 100 0 0 11,547
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NOW INC COM 67011P100 951 116,537 SH   SOLE 100 0 0 1,122
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NUVEEN PFD & CONV INCOME FD CLO 67073B106 132 14,358 SH   SOLE 100 0 0 14,358
NVENT ELECTRIC PLC-W/I FOR G6700G107 3,076 130,194 SH   SOLE 100 0 0 1,616
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NVIDIA CORP COM 67066G104 72,719 132,578 SH   SOLE 100 0 0 6,660
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NVR INC COM 62944T105 3,898 869 SH   SOLE 100 0 0 246
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NXP SEMICONDUCTORS NV FOR N6596X109 5,375 31,195 SH   SOLE 100 0 0 5,125
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OMNICELL INC COM 68213N109 17,636 143,118 SH   SOLE 100 0 0 98,327
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ORASURE TECHNOLOGIES INC COM 68554V108 1,046 75,411 SH   SOLE 300 0 0 5,652
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PEARSON PLC SPON ADR ONE ADR ADR 705015105 394 40,579 SH   SOLE 300 40,579 0 0
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QTS RLTY TR INC REA 74736A103 2 26 SH   OTR 100 26 0 0
QUAKER CHEMICAL CORP COM 747316107 4,152 15,159 SH   SOLE 100 0 0 93
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QUAKER CHEMICAL CORP COM 747316107 5 18 SH   OTR 100 18 0 0
QUALCOMM INC COM 747525103 38,383 236,319 SH   SOLE 100 0 0 3,628
QUALCOMM INC COM 747525103 0 0 SH   SOLE 100 19,988 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 0 0 87,139
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 125,564 0 0
QUALCOMM INC COM 747525103 45 279 SH   OTR 100 279 0 0
QUALCOMM INC COM 747525103 43 263 SH   OTR 100 263 0 0
QUALCOMM INC COM 747525103 4 26 SH   DFND 100 0 0 26
QUALYS INC COM 74758T303 2,514 19,910 SH   SOLE 100 0 0 50
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QUALYS INC COM 74758T303 0 0 SH   SOLE 300 0 0 2,559
QUALYS INC COM 74758T303 0 0 SH   SOLE 100 163 0 0
QUALYS INC COM 74758T303 12 97 SH   OTR 100 97 0 0
QUANEX BUILDING PRODUCTS COM 747619104 4,480 177,787 SH   SOLE 100 0 0 143,241
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QUANTA SVCS INC COM 74762E102 3,402 43,804 SH   SOLE 100 0 0 17,283
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QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 0 0 10,677
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 15,654 0 0
QUANTA SVCS INC COM 74762E102 1 15 SH   OTR 100 15 0 0
QUDIAN INC ADR ADR 747798106 22 10,293 SH   SOLE 300 10,293 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,106 89,232 SH   SOLE 100 0 0 57,768
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 100 7,269 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 0 0 9,839
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 14,356 0 0
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QUIDEL CORP COM 74838J101 0 0 SH   SOLE 300 19,559 0 0
QUINSTREET INC COM 74874Q100 1,127 51,044 SH   SOLE 300 0 0 3,819
QUINSTREET INC COM 74874Q100 0 0 SH   SOLE 300 47,225 0 0
QURATE RETAIL INC COM 74915M100 8,114 691,717 SH   SOLE 100 0 0 665,183
QURATE RETAIL INC COM 74915M100 0 0 SH   SOLE 300 0 0 25,450
QURATE RETAIL INC COM 74915M100 0 0 SH   SOLE 300 1,084 0 0
R1 RCM INC COM 749397105 3,241 122,178 SH   SOLE 300 0 0 8,699
R1 RCM INC COM 749397105 0 0 SH   SOLE 300 113,479 0 0
RADIAN GROUP INC COM 750236101 912 44,140 SH   SOLE 100 0 0 2,464
RADIAN GROUP INC COM 750236101 0 0 SH   SOLE 100 35,151 0 0
RADIAN GROUP INC COM 750236101 0 0 SH   SOLE 300 0 0 6,525
RADIAN GROUP INC COM 750236101 19 925 SH   OTR 100 925 0 0
RADNET INC COM 750491102 884 45,125 SH   SOLE 300 0 0 3,417
RADNET INC COM 750491102 0 0 SH   SOLE 300 41,708 0 0
RALPH LAUREN CORP COM 751212101 1,042 9,606 SH   SOLE 100 0 0 12
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 5,724 0 0
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 0 0 3,870
RAMBUS INC COM 750917106 2,475 119,936 SH   SOLE 100 296 0 0
RAMBUS INC COM 750917106 0 0 SH   SOLE 300 110,888 0 0
RAMBUS INC COM 750917106 0 0 SH   SOLE 300 0 0 8,752
RANGE RESOURCES CORP COM 75281A109 2,593 298,012 SH   SOLE 100 0 0 30,250
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 249,462 0 0
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 0 0 18,300
RAPID7 INC COM 753422104 293 3,189 SH   SOLE 100 0 0 97
RAPID7 INC COM 753422104 0 0 SH   SOLE 300 0 0 1,705
RAPID7 INC COM 753422104 0 0 SH   SOLE 100 1,387 0 0
RAPID7 INC COM 753422104 5 55 SH   OTR 100 55 0 0
RAVEN INDS INC COM 754212108 1,344 37,691 SH   SOLE 300 0 0 2,755
RAVEN INDS INC COM 754212108 0 0 SH   SOLE 300 34,936 0 0
RAYMOND JAMES FINL INC COM 754730109 3,384 33,163 SH   SOLE 100 0 0 228
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 100 10,623 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 0 0 8,712
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 13,600 0 0
RAYMOND JAMES FINL INC COM 754730109 6 60 SH   OTR 100 60 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 512 68,986 SH   SOLE 100 0 0 2,040
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 61,979 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 0 0 4,967
RAYONIER INC REA 754907103 3,264 101,938 SH   SOLE 100 0 0 20,917
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 69,773 0 0
RAYONIER INC REA 754907103 0 0 SH   SOLE 100 985 0 0
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 0 0 10,263
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,581 348,936 SH   SOLE 100 0 0 29,873
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   SOLE 100 111,988 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   SOLE 300 0 0 90,875
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   SOLE 300 116,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,482 199,499 SH   OTR 100 0 0 2,909
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   OTR 100 196,590 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37 553 SH   OTR 100 553 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 10 SH   DFND 100 0 0 10
RBC BEARINGS INC COM 75524B104 9,013 48,777 SH   SOLE 100 0 0 47,293
RBC BEARINGS INC COM 75524B104 0 0 SH   SOLE 100 599 0 0
RBC BEARINGS INC COM 75524B104 0 0 SH   SOLE 300 0 0 840
RBC BEARINGS INC COM 75524B104 0 0 SH   SOLE 300 45 0 0
RBC BEARINGS INC COM 75524B104 10 55 SH   OTR 100 55 0 0
RE/MAX HLDGS INC COM 75524W108 4,050 102,113 SH   SOLE 100 82,640 0 0
RE/MAX HLDGS INC COM 75524W108 0 0 SH   SOLE 300 18,072 0 0
RE/MAX HLDGS INC COM 75524W108 0 0 SH   SOLE 300 0 0 1,401
READY CAPITAL CORP COM 75574U101 535 43,248 SH   SOLE 300 0 0 3,198
READY CAPITAL CORP COM 75574U101 0 0 SH   SOLE 300 40,050 0 0
REALOGY HLDGS CORP COM 75605Y106 2,030 126,907 SH   SOLE 300 0 0 14,083
REALOGY HLDGS CORP COM 75605Y106 0 0 SH   SOLE 300 112,824 0 0
REALPAGE INC COM 75606N109 11,847 136,173 SH   SOLE 100 0 0 132,672
REALPAGE INC COM 75606N109 0 0 SH   SOLE 100 586 0 0
REALPAGE INC COM 75606N109 0 0 SH   SOLE 300 0 0 2,915
REALPAGE INC COM 75606N109 14 163 SH   OTR 100 163 0 0
REALTY INCOME CORP REIT REA 756109104 5,100 85,224 SH   SOLE 100 0 0 963
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 100 2,491 0 0
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 57,540 0 0
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 0 0 24,230
REALTY INCOME CORP REIT REA 756109104 18 300 SH   OTR 100 300 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 336 14,063 SH   SOLE 300 0 0 1,101
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 12,962 0 0
RED ROCK RESORTS INC CLASS A COM 75700L108 1,062 41,244 SH   SOLE 100 0 0 39,000
RED ROCK RESORTS INC CLASS A COM 75700L108 0 0 SH   SOLE 300 0 0 2,244
REDFIN CORP COM 75737F108 248 3,289 SH   SOLE 300 0 0 3,289
REDFIN CORP COM 75737F108 4 47 SH   OTR 100 47 0 0
REDWOOD TRUST INC REIT REA 758075402 1,090 117,534 SH   SOLE 300 0 0 8,620
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 300 108,914 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 3,335 24,960 SH   SOLE 100 0 0 59
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 100 753 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 20,777 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 0 0 3,371
REGENCY CENTERS CORP REA 758849103 1,612 34,344 SH   SOLE 100 0 0 60
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 0 0 11,006
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 23,278 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 10,959 20,378 SH   SOLE 100 0 0 261
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 100 982 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 0 0 6,234
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 12,901 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 101 188 SH   OTR 100 0 0 137
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   OTR 100 51 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 2 3 SH   DFND 100 0 0 3
REGENXBIO INC COM 75901B107 1,310 30,264 SH   SOLE 300 0 0 1,161
REGENXBIO INC COM 75901B107 0 0 SH   SOLE 300 29,103 0 0
REGIONS FINL CORP COM 7591EP100 5,978 336,964 SH   SOLE 100 0 0 54,146
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 0 0 71,304
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 102,850 0 0
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 100 108,664 0 0
REGIONS FINL CORP COM 7591EP100 180 10,124 SH   OTR 100 0 0 7,823
REGIONS FINL CORP COM 7591EP100 0 0 SH   OTR 100 2,301 0 0
REGIONS FINL CORP COM 7591EP100 15 822 SH   OTR 100 822 0 0
REGIONS FINL CORP COM 7591EP100 5 284 SH   DFND 100 284 0 0
REGIS CORP MINN COM 758932107 234 25,390 SH   SOLE 300 0 0 1,788
REGIS CORP MINN COM 758932107 0 0 SH   SOLE 300 23,602 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 5,219 47,371 SH   SOLE 100 0 0 519
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 34,875 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 0 0 5,590
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 100 6,387 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 2 14 SH   DFND 100 0 0 14
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,419 42,934 SH   SOLE 100 0 0 2,016
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 32,630 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 100 2,705 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 0 0 5,583
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 25 SH   OTR 100 25 0 0
RELX PLC ADR ADR 759530108 2,750 107,679 SH   SOLE 100 0 0 2,903
RELX PLC ADR ADR 759530108 0 0 SH   SOLE 100 560 0 0
RELX PLC ADR ADR 759530108 0 0 SH   SOLE 300 104,216 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 4,730 30,511 SH   SOLE 100 0 0 65
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 26,150 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 100 340 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 0 0 3,956
RENASANT CORP COM 75970E107 2,262 58,980 SH   SOLE 300 0 0 4,269
RENASANT CORP COM 75970E107 0 0 SH   SOLE 300 54,711 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 4,147 41,255 SH   SOLE 300 0 0 2,991
RENEWABLE ENERGY GROUP INC COM 75972A301 0 0 SH   SOLE 300 38,264 0 0
RENT A CTR INC NEW COM 76009N100 2,450 51,133 SH   SOLE 300 0 0 3,733
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 47,400 0 0
REPLIGEN CORP COM 759916109 21,541 98,217 SH   SOLE 100 0 0 68,464
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 25,701 0 0
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 0 0 3,841
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 100 211 0 0
REPLIGEN CORP COM 759916109 12 54 SH   OTR 100 54 0 0
REPUBLIC SVCS INC COM 760759100 14,746 156,213 SH   SOLE 100 0 0 92,030
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REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 0 0 15,040
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 4,641 185,206 SH   SOLE 100 0 0 34,570
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   SOLE 300 137,028 0 0
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   SOLE 300 0 0 13,345
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   SOLE 100 263 0 0
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 1 37 SH   OTR 100 37 0 0
RESMED INC COM 761152107 8,511 39,490 SH   SOLE 100 0 0 224
RESMED INC COM 761152107 0 0 SH   SOLE 300 19,486 0 0
RESMED INC COM 761152107 0 0 SH   SOLE 300 0 0 12,389
RESMED INC COM 761152107 0 0 SH   SOLE 100 7,391 0 0
RESMED INC COM 761152107 1,293 6,000 SH   OTR 100 6,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 403 31,907 SH   SOLE 300 0 0 2,339
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 300 29,568 0 0
RESTAURANT BRANDS INTL INC FOR 76131D103 1,012 16,833 SH   SOLE 100 0 0 380
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RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,783 123,891 SH   SOLE 300 0 0 9,010
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 114,881 0 0
RETAIL PPTYS AMER INC REIT REA 76131V202 2,303 246,086 SH   SOLE 100 0 0 20,880
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REVOLVE GROUP INC COM 76156B107 3,039 83,934 SH   SOLE 100 0 0 83,934
REX STORES CORP COM 761624105 492 5,553 SH   SOLE 300 0 0 422
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REXFORD INDL RLTY INC COM 76169C100 6,276 126,322 SH   SOLE 100 0 0 16
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REXNORD CORP NEW COM 76169B102 18,389 434,940 SH   SOLE 100 0 0 246,187
REXNORD CORP NEW COM 76169B102 0 0 SH   SOLE 100 184,781 0 0
REXNORD CORP NEW COM 76169B102 0 0 SH   SOLE 300 0 0 3,972
RH COM 74967X103 6,593 13,132 SH   SOLE 100 0 0 3,987
RH COM 74967X103 0 0 SH   SOLE 300 7,972 0 0
RH COM 74967X103 0 0 SH   SOLE 300 0 0 1,173
RINGCENTRAL INC CLASS A COM 76680R206 1,954 5,082 SH   SOLE 100 0 0 2,402
RINGCENTRAL INC CLASS A COM 76680R206 0 0 SH   SOLE 300 0 0 2,613
RINGCENTRAL INC CLASS A COM 76680R206 0 0 SH   SOLE 100 67 0 0
RIO TINTO PLC ADR ADR 767204100 7,515 92,319 SH   SOLE 100 0 0 1,113
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 300 67,258 0 0
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 100 23,948 0 0
RIO TINTO PLC ADR ADR 767204100 47 575 SH   OTR 100 575 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 693 10,995 SH   SOLE 100 0 0 3,499
RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH   SOLE 100 1,601 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH   SOLE 300 5,895 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 5 75 SH   OTR 100 75 0 0
RLI CORP COM 749607107 2,378 23,536 SH   SOLE 100 0 0 272
RLI CORP COM 749607107 0 0 SH   SOLE 300 0 0 3,006
RLI CORP COM 749607107 0 0 SH   SOLE 300 20,258 0 0
RLI CORP COM 749607107 4 35 SH   OTR 100 35 0 0
ROBERT HALF INTL INC COM 770323103 1,729 25,307 SH   SOLE 100 0 0 46
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 12,846 0 0
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 0 0 8,651
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 100 3,764 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,070 55,811 SH   SOLE 100 0 0 54,650
ROCKET PHARMACEUTICALS INC COM 77313F106 0 0 SH   SOLE 300 0 0 1,161
ROCKWELL AUTOMATION INC COM 773903109 7,973 29,976 SH   SOLE 100 0 0 9,117
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 0 0 8,266
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 100 192 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 12,401 0 0
ROCKWELL AUTOMATION INC COM 773903109 64 242 SH   OTR 100 0 0 242
ROGERS COMMUNIC INC CLASS B FOR 775109200 1,025 21,233 SH   SOLE 300 21,233 0 0
ROGERS CORP COM 775133101 8,280 49,292 SH   SOLE 100 0 0 29,582
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ROKU INC COM 77543R102 2,477 5,857 SH   SOLE 100 0 0 2,229
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ROLLINS INC COM 775711104 4,558 123,114 SH   SOLE 100 0 0 5,306
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ROLLINS INC COM 775711104 0 0 SH   SOLE 300 86,227 0 0
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ROPER INDS INC NEW COM 776696106 23,970 57,178 SH   SOLE 100 0 0 599
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ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 0 0 7,210
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 100 36,717 0 0
ROPER INDS INC NEW COM 776696106 477 1,139 SH   OTR 100 1,139 0 0
ROPER INDS INC NEW COM 776696106 260 621 SH   OTR 100 621 0 0
ROPER INDS INC NEW COM 776696106 13 30 SH   DFND 100 30 0 0
ROSS STORES INC COM 778296103 8,646 76,293 SH   SOLE 100 0 0 8,798
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 0 0 25,065
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 36,864 0 0
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ROSS STORES INC COM 778296103 13 114 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 7,235 85,819 SH   SOLE 100 0 0 6,138
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 76,759 0 0
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ROYAL BK OF CANADA FOR 780087102 4 47 SH   OTR 100 0 0 47
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 2,492 34,629 SH   SOLE 100 0 0 373
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 238 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 14,010
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 20,008 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 4,031 107,922 SH   SOLE 100 0 0 2,977
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 300 99,954 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 100 4,991 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 14 375 SH   OTR 100 0 0 77
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   OTR 100 298 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 5,883 149,778 SH   SOLE 100 0 0 28,999
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 110,609 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 10,170 0 0
ROYAL GOLD INC COM 780287108 4,036 38,465 SH   SOLE 100 0 0 48
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 33,502 0 0
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ROYAL GOLD INC COM 780287108 3 25 SH   OTR 100 0 0 10
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RPC ENERGY SVCS INC COM 749660106 238 61,433 SH   SOLE 300 0 0 4,461
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 300 56,972 0 0
RPM INTERNATIONAL INC COM 749685103 8,477 97,468 SH   SOLE 100 0 0 14,056
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 6,848 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 10,167
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 66,397 0 0
RPM INTERNATIONAL INC COM 749685103 5 56 SH   OTR 100 56 0 0
RPT REALTY COM 74971D101 801 84,937 SH   SOLE 300 0 0 6,102
RPT REALTY COM 74971D101 0 0 SH   SOLE 300 78,835 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 7,208 368,861 SH   SOLE 100 339,970 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 0 0 2,353
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 26,538 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 1,435 13,669 SH   SOLE 100 0 0 688
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 100 828 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 300 12,153 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 19 182 SH   OTR 100 0 0 182
RYDER SYSTEMS INC COM 783549108 3,311 48,522 SH   SOLE 100 0 0 14,444
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 5,608
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 27,675 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 100 795 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 989 14,840 SH   SOLE 100 0 0 13,120
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 300 0 0 1,720
S & T BANCORP INC COM 783859101 2,191 77,451 SH   SOLE 100 0 0 36,181
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 38,241 0 0
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 0 0 3,029
S&P GLOBAL INC COM 78409V104 24,917 79,068 SH   SOLE 100 0 0 1,090
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 100 31,019 0 0
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 0 0 17,864
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 29,095 0 0
S&P GLOBAL INC COM 78409V104 343 1,087 SH   OTR 100 1,087 0 0
S&P GLOBAL INC COM 78409V104 69 218 SH   OTR 100 218 0 0
S&P GLOBAL INC COM 78409V104 12 38 SH   DFND 100 38 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 6,510 376,750 SH   SOLE 100 0 0 255,421
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 105,672 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 0 0 15,657
SABRA HEALTH CARE REIT INC REA 78573L106 1 49 SH   OTR 100 49 0 0
SABRE CORP COM 78573M104 2,316 192,705 SH   SOLE 100 0 0 2,692
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 0 0 27,421
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 162,335 0 0
SABRE CORP COM 78573M104 0 0 SH   SOLE 100 257 0 0
SAFEHOLD INC REA 78645L100 1,156 15,195 SH   SOLE 300 0 0 1,247
SAFEHOLD INC REA 78645L100 0 0 SH   SOLE 300 13,948 0 0
SAFETY INS GROUP INC COM 78648T100 1,150 14,861 SH   SOLE 300 0 0 1,094
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 13,767 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,608 29,449 SH   SOLE 100 0 0 27,695
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE 300 0 0 1,754
SAGE THERAPEUTICS INC COM 78667J108 2 20 SH   OTR 100 20 0 0
SAIA INC COM COM 78709Y105 5,370 27,553 SH   SOLE 100 0 0 137
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 25,429 0 0
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 0 0 1,987
SAIA INC COM COM 78709Y105 2 12 SH   OTR 100 12 0 0
SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 4,472 75,931 SH   SOLE 100 0 0 22,800
SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 0 0 SH   SOLE 300 0 0 6,681
SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 0 0 SH   SOLE 300 46,450 0 0
SALESFORCE.COM INC COM 79466L302 45,218 200,285 SH   SOLE 100 0 0 5,729
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 100 29,220 0 0
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 0 0 64,429
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 100,907 0 0
SALESFORCE.COM INC COM 79466L302 142 628 SH   OTR 100 628 0 0
SALESFORCE.COM INC COM 79466L302 44 196 SH   OTR 100 196 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,659 118,601 SH   SOLE 300 0 0 8,693
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 109,908 0 0
SANDERSON FARMS INC COM 800013104 1,295 9,106 SH   SOLE 300 0 0 1,740
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 7,366 0 0
SANDSTORM GOLD LTD FOR 80013R206 69 10,365 SH   SOLE 300 10,365 0 0
SANDY SPRING BANCORP INC COM 800363103 1,731 48,897 SH   SOLE 100 0 0 47,327
SANDY SPRING BANCORP INC COM 800363103 0 0 SH   SOLE 300 0 0 1,570
SANFILIPPO JOHN B & SON INC COM 800422107 727 9,268 SH   SOLE 300 0 0 675
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH   SOLE 300 8,593 0 0
SANGAMO BIOSCIENCES INC COM 800677106 61 4,058 SH   SOLE 300 0 0 4,058
SANGAMO BIOSCIENCES INC COM 800677106 187 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102 2,397 69,675 SH   SOLE 100 0 0 57
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 0 0 6,209
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 63,409 0 0
SANMINA CORP COM 801056102 2 58 SH   OTR 100 58 0 0
SANOFI-AVENTIS ADR 80105N105 5,358 107,820 SH   SOLE 100 0 0 3,536
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 100 3,876 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 300 100,408 0 0
SANOFI-AVENTIS ADR 80105N105 31 624 SH   OTR 100 0 0 603
SANOFI-AVENTIS ADR 80105N105 0 0 SH   OTR 100 21 0 0
SAP AG SPONSORED ADR ADR 803054204 9,264 72,670 SH   SOLE 100 0 0 1,574
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 100 4,831 0 0
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 300 66,265 0 0
SAP AG SPONSORED ADR ADR 803054204 23 178 SH   OTR 100 178 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,875 29,270 SH   SOLE 100 0 0 26,753
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH   SOLE 100 18 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH   SOLE 300 0 0 2,499
SASOL LTD SPON ADR ADR 803866300 361 33,880 SH   SOLE 100 0 0 69
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 300 33,811 0 0
SAUL CENTERS INC REA 804395101 423 13,431 SH   SOLE 100 0 0 4
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 12,484 0 0
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 0 0 943
SBA COMMUNICATIONS CORP REA 78410G104 9,829 36,042 SH   SOLE 100 0 0 608
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 100 11,344 0 0
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 0 0 7,484
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 16,606 0 0
SBA COMMUNICATIONS CORP REA 78410G104 137 502 SH   OTR 100 502 0 0
SCANSOURCE INC COM 806037107 710 26,659 SH   SOLE 300 0 0 1,947
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 24,712 0 0
SCHEIN HENRY INC COM 806407102 2,788 40,337 SH   SOLE 100 0 0 14,073
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 15,659 0 0
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 0 0 10,605
SCHLUMBERGER LTD COM 806857108 6,815 279,171 SH   SOLE 100 0 0 5,819
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 146,188 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 0 0 114,376
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 100 12,788 0 0
SCHLUMBERGER LTD COM 806857108 37 1,520 SH   OTR 100 1,520 0 0
SCHOLASTIC CORP COM 807066105 841 31,428 SH   SOLE 300 0 0 2,275
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 29,153 0 0
SCHOLASTIC CORP COM 807066105 2 71 SH   OTR 100 71 0 0
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 902 19,081 SH   SOLE 300 0 0 17,683
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH   SOLE 300 1,398 0 0
SCHWAB INTERMEDIATE-TERM US CLO 808524854 504 8,704 SH   SOLE 100 0 0 7,408
SCHWAB INTERMEDIATE-TERM US CLO 808524854 0 0 SH   SOLE 100 1,296 0 0
SCHWAB U.S. TIPS ETF CLO 808524870 300 4,835 SH   SOLE 100 0 0 1,348
SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH   SOLE 100 3,487 0 0
SCHWAB U.S. TIPS ETF CLO 808524870 16 250 SH   OTR 100 250 0 0
SCHWAB US LARGE-CAP ETF CLO 808524201 201 2,147 SH   SOLE 100 0 0 2,147
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,181 28,560 SH   SOLE 300 0 0 2,404
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 26,156 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 41 SH   OTR 100 41 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 15,952 158,100 SH   SOLE 100 0 0 116,411
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 100 7,320 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 0 0 4,590
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 29,779 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 1,141 25,313 SH   SOLE 100 0 0 218
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 20,815 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 0 0 4,280
SCOTTS MIRACLE-GRO CO CL A COM 810186106 7,059 30,559 SH   SOLE 100 0 0 6,173
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 0 0 3,046
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 100 410 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 20,930 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 22 97 SH   OTR 100 0 0 97
SCRIPPS E W CO OH COM 811054402 886 60,092 SH   SOLE 300 0 0 4,498
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 55,594 0 0
SEA LTD ADR ADR 81141R100 4,674 19,763 SH   SOLE 100 0 0 302
SEA LTD ADR ADR 81141R100 0 0 SH   SOLE 100 203 0 0
SEA LTD ADR ADR 81141R100 0 0 SH   SOLE 300 19,258 0 0
SEA LTD ADR ADR 81141R100 1 4 SH   OTR 100 4 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 1,950 58,082 SH   SOLE 100 0 0 256
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 53,677 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 0 0 4,149
SEACOR HOLDINGS INC COM 811904101 878 20,102 SH   SOLE 300 0 0 1,472
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 18,630 0 0
SEAGATE TECHNOLOGY FOR G7945M107 4,939 82,317 SH   SOLE 100 0 0 35,924
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 10,524
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 11,776 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 24,093 0 0
SEAGATE TECHNOLOGY FOR G7945M107 41 676 SH   OTR 100 676 0 0
SEAGEN INC COM 81181C104 1,982 10,847 SH   SOLE 100 0 0 6,640
SEAGEN INC COM 81181C104 0 0 SH   SOLE 300 0 0 4,207
SEALED AIR CORP NEW COM 81211K100 4,527 99,486 SH   SOLE 100 0 0 68,083
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 990 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 18,474 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 11,939
SEI INVESTMENT COMPANY COM 784117103 4,244 71,456 SH   SOLE 100 0 0 621
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 214 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 61,323 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 9,298
SEI INVESTMENT COMPANY COM 784117103 7 118 SH   OTR 100 118 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,246 114,291 SH   SOLE 100 0 0 320
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 104,854 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 8,306
SELECT SECTOR SPDR COMMUNICATION CLO 81369Y852 263 3,817 SH   SOLE 100 0 0 3,564
SELECT SECTOR SPDR COMMUNICATION CLO 81369Y852 0 0 SH   SOLE 100 253 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 8,279 48,672 SH   SOLE 100 0 0 1,286
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH   SOLE 100 47,386 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 464 11,021 SH   SOLE 100 0 0 717
SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 100 10,304 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 15 348 SH   OTR 100 348 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 956 31,507 SH   SOLE 100 0 0 8,723
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH   SOLE 100 22,784 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 199 6,550 SH   OTR 100 6,550 0 0
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 4,409 37,496 SH   SOLE 100 0 0 1,942
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH   SOLE 100 35,554 0 0
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 5,508 62,229 SH   SOLE 100 0 0 1,531
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH   SOLE 100 60,698 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 17,778 133,844 SH   SOLE 100 0 0 4,907
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH   SOLE 100 128,937 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 656 4,940 SH   OTR 100 4,940 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 2,381 35,558 SH   SOLE 100 0 0 4
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 0 0 4,514
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 100 460 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 30,580 0 0
SEMPRA ENERGY COM 816851109 6,452 53,124 SH   SOLE 100 0 0 655
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 1,989 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 29,918 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 20,562
SEMPRA ENERGY COM 816851109 9 76 SH   OTR 100 0 0 76
SEMTECH CORP COM COM 816850101 3,151 38,049 SH   SOLE 300 0 0 4,850
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 33,199 0 0
SENECA FOODS CORP NEW COM 817070501 272 7,090 SH   SOLE 300 0 0 516
SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE 300 6,574 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 4,432 76,621 SH   SOLE 100 0 0 68,755
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 909 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 0 0 5,838
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 100 1,119 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,647 34,721 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 3,203
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 21,648 0 0
SERVICE CORP INTERNATL COM 817565104 5,952 116,509 SH   SOLE 100 0 0 13,111
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 88,260 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 1,724 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 13,414
SERVICE PROPERTIES TRUST REA 81761L102 863 77,860 SH   SOLE 300 0 0 16,376
SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH   SOLE 300 61,484 0 0
SERVICENOW INC COM 81762P102 23,480 43,394 SH   SOLE 100 0 0 1,737
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 3,351 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 22,985 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 0 0 15,321
SERVICENOW INC COM 81762P102 73 135 SH   OTR 100 135 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,618 129,951 SH   SOLE 100 0 0 80,569
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 45,636 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 0 0 3,674
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 100 72 0 0
SHAKE SHACK INC - CLASS A COM 819047101 3,601 32,377 SH   SOLE 300 0 0 2,724
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 300 29,653 0 0
SHAKE SHACK INC - CLASS A COM 819047101 1 8 SH   OTR 100 8 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 460 26,326 SH   SOLE 300 26,326 0 0
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 2,318 52,340 SH   SOLE 300 0 0 3,784
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH   SOLE 300 48,556 0 0
SHERWIN WILLIAMS CO COM 824348106 32,819 44,825 SH   SOLE 100 0 0 876
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 10,575 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 27,677 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 5,697
SHERWIN WILLIAMS CO COM 824348106 677 925 SH   OTR 100 925 0 0
SHERWIN WILLIAMS CO COM 824348106 108 147 SH   OTR 100 147 0 0
SHERWIN WILLIAMS CO COM 824348106 20 27 SH   DFND 100 27 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 848 28,483 SH   SOLE 100 0 0 623
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 27,860 0 0
SHOE CARNIVAL INC COM 824889109 566 13,528 SH   SOLE 100 0 0 199
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 100 4,226 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 0 0 723
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 8,380 0 0
SHOPIFY INC FOR 82509L107 10,895 9,104 SH   SOLE 100 0 0 348
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 100 2,762 0 0
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 300 5,994 0 0
SHOPIFY INC FOR 82509L107 147 123 SH   OTR 100 123 0 0
SHUTTERSTOCK INC COM 825690100 1,740 24,525 SH   SOLE 100 0 0 94
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 21,519 0 0
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 100 1,217 0 0
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 0 0 1,695
SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 658 39,440 SH   SOLE 300 39,440 0 0
SIGNATURE BANK COM 82669G104 12,384 77,272 SH   SOLE 100 0 0 44,993
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 3,962
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 843 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 27,474 0 0
SIGNATURE BANK COM 82669G104 12 77 SH   OTR 100 77 0 0
SIGNET JEWELERS LTD COM G81276100 2,083 57,362 SH   SOLE 300 0 0 6,204
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 51,158 0 0
SILGAN HOLDINGS INC COM 827048109 1,730 46,254 SH   SOLE 100 0 0 125
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 5,985
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 40,144 0 0
SILICON LABORATORIES INC COM 826919102 3,762 26,428 SH   SOLE 100 0 0 49
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 100 702 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 22,422 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 3,255
SILICON LABORATORIES INC COM 826919102 4 30 SH   OTR 100 30 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 3,460 127,899 SH   SOLE 100 0 0 13,578
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 105,948 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 0 0 8,373
SIMMONS 1ST NATL CORP CL A COM 828730200 2 83 SH   OTR 100 83 0 0
SIMON PROPERTY GROUP INC REA 828806109 7,011 73,418 SH   SOLE 100 0 0 2,949
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 1,604 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 23,860
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 45,005 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,430 88,677 SH   SOLE 100 0 0 163
SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH   SOLE 300 81,991 0 0
SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH   SOLE 300 0 0 6,523
SIMPSON MFG INC COM 829073105 11,504 111,721 SH   SOLE 100 0 0 86,218
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 0 0 3,307
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 22,196 0 0
SIMPSON MFG INC COM 829073105 5 44 SH   OTR 100 44 0 0
SIMULATIONS PLUS INC COM 829214105 2,239 30,007 SH   SOLE 100 0 0 14,754
SIMULATIONS PLUS INC COM 829214105 0 0 SH   SOLE 300 14,742 0 0
SIMULATIONS PLUS INC COM 829214105 0 0 SH   SOLE 300 0 0 511
SIRIUS XM HLDGS INC COM 82968B103 734 122,992 SH   SOLE 100 0 0 1,580
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 0 0 37,967
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 100 83,445 0 0
SIRIUS XM HLDGS INC COM 82968B103 27 4,493 SH   OTR 100 4,493 0 0
SITE CENTERS CORP REA 82981J109 1,801 158,372 SH   SOLE 300 0 0 11,694
SITE CENTERS CORP REA 82981J109 0 0 SH   SOLE 300 146,678 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13,609 76,944 SH   SOLE 100 0 0 75,495
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 300 0 0 1,449
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20 113 SH   OTR 100 0 0 113
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,696 47,974 SH   SOLE 100 2,432 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 0 0 6,812
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 38,730 0 0
SJW CORP COM 784305104 126 1,864 SH   SOLE 100 0 0 365
SJW CORP COM 784305104 0 0 SH   SOLE 100 600 0 0
SJW CORP COM 784305104 0 0 SH   SOLE 300 0 0 899
SJW CORP COM 784305104 1,055 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 729 28,380 SH   SOLE 100 0 0 242
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 27,965 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 100 173 0 0
SKECHERS USA INC CL A COM 830566105 2,937 80,339 SH   SOLE 100 0 0 66
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 0 0 10,955
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 69,318 0 0
SKYWEST INC COM 830879102 2,255 53,080 SH   SOLE 100 0 0 322
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 48,872 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 0 0 3,886
SKYWEST INC COM 830879102 2 37 SH   OTR 100 37 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,171 32,066 SH   SOLE 100 0 0 147
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 17,811 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 2,208 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 11,900
SKYWORKS SOLUTIONS INC COM 83088M102 85 527 SH   OTR 100 0 0 527
SL GREEN REALTY CORP REA 78440X101 901 14,514 SH   SOLE 100 74 0 0
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 0 0 5,677
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 8,763 0 0
SLACK TECHNOLOGIES INC COM 83088V102 743 17,431 SH   SOLE 100 0 0 543
SLACK TECHNOLOGIES INC COM 83088V102 0 0 SH   SOLE 100 4,236 0 0
SLACK TECHNOLOGIES INC COM 83088V102 0 0 SH   SOLE 300 0 0 12,652
SLACK TECHNOLOGIES INC COM 83088V102 2 45 SH   OTR 100 45 0 0
SLEEP NUMBER CORP COM 83125X103 2,898 29,118 SH   SOLE 300 0 0 2,114
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE 300 27,004 0 0
SLM CORP COM 78442P106 5,837 441,215 SH   SOLE 100 0 0 221,361
SLM CORP COM 78442P106 0 0 SH   SOLE 300 191,783 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 28,071
SLM CORP COM 78442P106 12 924 SH   OTR 100 924 0 0
SM ENERGY CO COM 78454L100 1,068 119,757 SH   SOLE 300 0 0 15,433
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 104,324 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 596 14,580 SH   SOLE 300 0 0 1,109
SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH   SOLE 300 13,471 0 0
SMARTSHEET INC -CLASS A COM 83200N103 2,895 39,915 SH   SOLE 100 0 0 36,211
SMARTSHEET INC -CLASS A COM 83200N103 0 0 SH   SOLE 300 0 0 3,704
SMARTSHEET INC -CLASS A COM 83200N103 4 54 SH   OTR 100 54 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 1,492 32,899 SH   SOLE 100 0 0 291
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 27,261 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 5,347 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 1 12 SH   OTR 100 12 0 0
SMITH A O CORP COM 831865209 3,967 68,681 SH   SOLE 100 0 0 1,409
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 55,688 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 1,884 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 9,700
SNAP INC -A COM 83304A106 207 3,873 SH   SOLE 100 0 0 82
SNAP INC -A COM 83304A106 0 0 SH   SOLE 100 3,791 0 0
SNAP ON INC COM 833034101 3,668 20,607 SH   SOLE 100 0 0 10,051
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 6,185 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 4,005
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 366 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 467 8,232 SH   SOLE 100 0 0 1,092
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 100 650 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 300 6,490 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,720 30,269 SH   SOLE 100 0 0 263
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 100 87 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 300 0 0 3,768
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 300 26,151 0 0
SONIC AUTOMOTIVE INC COM 83545G102 1,200 25,575 SH   SOLE 100 0 0 639
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 23,077 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 0 0 1,859
SONOCO PRODS CO COM 835495102 4,163 68,760 SH   SOLE 100 0 0 4,212
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 0 0 8,228
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 51,344 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 100 4,976 0 0
SONOS INC COM COM 83570H108 307 10,854 SH   SOLE 100 8,106 0 0
SONOS INC COM COM 83570H108 0 0 SH   SOLE 300 0 0 2,748
SONY CORP AMERN SH NEW ADR ADR 835699307 7,351 72,700 SH   SOLE 100 0 0 2,234
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 2,446 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 68,020 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 8 75 SH   OTR 100 0 0 65
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   OTR 100 10 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 2,530 116,935 SH   SOLE 100 11,200 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 0 0 7,759
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 97,976 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1 49 SH   OTR 100 49 0 0
SOUTH ST CORP COM 840441109 245 3,082 SH   SOLE 100 0 0 346
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 100 428 0 0
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 300 0 0 2,308
SOUTHERN CO COM 842587107 14,224 236,507 SH   SOLE 100 0 0 3,231
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 108,737 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 76,539
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 48,000 0 0
SOUTHERN CO COM 842587107 1,107 18,400 SH   OTR 100 0 0 738
SOUTHERN CO COM 842587107 0 0 SH   OTR 100 17,662 0 0
SOUTHERN CO COM 842587107 24 391 SH   OTR 100 391 0 0
SOUTHERN CO COM 842587107 32 540 SH   DFND 100 540 0 0
SOUTHERN COPPER CORP COM 84265V105 3,292 46,348 SH   SOLE 100 0 0 749
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 0 0 2,737
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 42,839 0 0
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 100 23 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 2,606 63,723 SH   SOLE 100 0 0 63,501
SOUTHERN FIRST BANCSHARES COM 842873101 0 0 SH   SOLE 300 0 0 222
SOUTHERN NATL BANCORP VA INC COM 843395104 693 54,215 SH   SOLE 100 0 0 53,493
SOUTHERN NATL BANCORP VA INC COM 843395104 0 0 SH   SOLE 300 0 0 722
SOUTHSIDE BANCSHARES INC COM 84470P109 1,103 33,036 SH   SOLE 300 0 0 2,481
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 30,555 0 0
SOUTHWEST AIRLINES CO COM 844741108 5,257 110,931 SH   SOLE 100 0 0 2,671
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 41,435
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 61,634 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 5,191 0 0
SOUTHWEST AIRLINES CO COM 844741108 14 293 SH   OTR 100 0 0 293
SOUTHWEST AIRLINES CO COM 844741108 1 31 SH   DFND 100 0 0 31
SOUTHWEST GAS CORP COM 844895102 2,059 35,126 SH   SOLE 100 0 0 1,455
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 29,056 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 0 0 4,615
SOUTHWESTERN ENERGY CO COM 845467109 2,314 678,530 SH   SOLE 300 0 0 49,804
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 628,726 0 0
SP PLUS CORP COM 78469C103 2,667 84,379 SH   SOLE 100 0 0 83,625
SP PLUS CORP COM 78469C103 0 0 SH   SOLE 300 0 0 754
SPARTANNASH CO COM 847215100 722 39,880 SH   SOLE 100 0 0 168
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 35,092 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 0 0 4,620
SPDR BLOOMBERG BARCLAYS CLO 78464A672 1,254 38,106 SH   SOLE 100 0 0 2,609
SPDR BLOOMBERG BARCLAYS CLO 78464A359 375 4,286 SH   SOLE 100 0 0 934
SPDR BLOOMBERG BARCLAYS CLO 78464A359 0 0 SH   SOLE 100 3,352 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A672 0 0 SH   SOLE 100 35,497 0 0
SPDR BLOOMBERG BARCLAYS 1-3 CLO 78468R663 423 4,623 SH   SOLE 100 0 0 4,623
SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 274 8,781 SH   SOLE 100 8,781 0 0
SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 110 3,543 SH   OTR 100 0 0 3,543
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 6,034 55,391 SH   SOLE 100 0 0 1,174
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   SOLE 100 53,243 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   SOLE 300 974 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 473 4,345 SH   OTR 100 0 0 312
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   OTR 100 4,033 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 1,074 20,517 SH   SOLE 100 0 0 6,877
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 0 0 SH   SOLE 100 13,640 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 846 7,796 SH   SOLE 100 0 0 5,643
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH   SOLE 100 2,153 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 290 2,670 SH   OTR 100 2,670 0 0
SPDR EMERGING MARKETS CLO 78463X509 111 2,450 SH   SOLE 100 2,450 0 0
SPDR EMERGING MARKETS CLO 78463X509 199 4,399 SH   OTR 100 4,399 0 0
SPDR GOLD TRUST CLO 78463V107 4,402 25,316 SH   SOLE 100 0 0 1,877
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 23,439 0 0
SPDR GOLD TRUST CLO 78463V107 10 60 SH   OTR 100 60 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 73,337 191,541 SH   SOLE 100 0 0 6,543
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 0 0 8,085
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 68,394 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 108,519 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 389 1,017 SH   OTR 100 0 0 274
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 743 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 12,896 28,754 SH   SOLE 100 0 0 74
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 24,595 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 0 0 1,315
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 2,770 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 53 118 SH   OTR 100 118 0 0
SPDR S&P WORLD CLO 78463X889 2,249 64,383 SH   SOLE 100 0 0 4,343
SPDR S&P WORLD CLO 78463X889 0 0 SH   SOLE 100 60,040 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 615 154,065 SH   SOLE 300 0 0 11,491
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 142,574 0 0
SPIRE INC COM 84857L101 1,893 30,652 SH   SOLE 100 0 0 404
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 26,373 0 0
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 0 0 3,861
SPIRE INC COM 84857L101 0 0 SH   SOLE 100 14 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 227 5,845 SH   SOLE 100 0 0 184
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 0 0 5,383
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 187 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 100 91 0 0
SPIRIT RLTY CAP INC NEW REA 84860W300 2,693 67,823 SH   SOLE 100 1,087 0 0
SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH   SOLE 300 58,350 0 0
SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH   SOLE 300 0 0 8,386
SPLUNK INC COM 848637104 3,386 19,810 SH   SOLE 100 0 0 6,451
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 0 0 5,278
SPLUNK INC COM 848637104 0 0 SH   SOLE 100 8,081 0 0
SPLUNK INC COM 848637104 9 55 SH   OTR 100 55 0 0
SPLUNK INC COM 848637104 20 118 SH   OTR 100 118 0 0
SPOK HLDGS INC COM 84863T106 230 18,554 SH   SOLE 300 0 0 1,464
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 17,090 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 5,116 15,092 SH   SOLE 100 0 0 505
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 100 153 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 300 0 0 4,346
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 300 10,088 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,172 54,744 SH   SOLE 100 0 0 429
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 0 0 10,157
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 43,867 0 0
SPS COMM INC COM 78463M107 16,186 149,114 SH   SOLE 100 0 0 111,958
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 0 0 2,720
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 34,337 0 0
SPS COMM INC COM 78463M107 0 0 SH   SOLE 100 99 0 0
SPX CORP COM 784635104 13,017 217,420 SH   SOLE 100 0 0 170,493
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 3,385
SPX CORP COM 784635104 0 0 SH   SOLE 300 43,542 0 0
SPX FLOW INC COM 78469X107 2,444 44,324 SH   SOLE 300 0 0 3,260
SPX FLOW INC COM 78469X107 0 0 SH   SOLE 300 41,064 0 0
SPX FLOW INC COM 78469X107 2 38 SH   OTR 100 38 0 0
SQUARE INC COM 852234103 5,822 26,120 SH   SOLE 100 0 0 463
SQUARE INC COM 852234103 0 0 SH   SOLE 100 13,379 0 0
SQUARE INC COM 852234103 0 0 SH   SOLE 300 0 0 12,278
SQUARE INC COM 852234103 188 845 SH   OTR 100 0 0 150
SQUARE INC COM 852234103 0 0 SH   OTR 100 695 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,180 17,484 SH   SOLE 100 0 0 9,115
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 0 0 7,457
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 348 7,070 SH   SOLE 100 0 0 7,070
SSR MNG INC FOR 784730103 207 11,837 SH   SOLE 300 11,837 0 0
ST JOE COMPANY COM 790148100 1,470 32,850 SH   SOLE 300 0 0 2,461
ST JOE COMPANY COM 790148100 0 0 SH   SOLE 300 30,389 0 0
STAG INDL INC COM REA 85254J102 18,234 587,059 SH   SOLE 100 0 0 558,429
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 100 23,686 0 0
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 300 0 0 4,944
STAMPS.COM INC COM 852857200 5,279 22,839 SH   SOLE 100 0 0 3,750
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 17,729 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 0 0 1,360
STANDARD MOTOR PRODUCTS INC COM 853666105 920 21,740 SH   SOLE 100 0 0 92
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 100 435 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 19,605 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 0 0 1,608
STANDEX INTL CORP COM 854231107 1,344 15,811 SH   SOLE 100 0 0 131
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 2,668 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 0 0 956
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 12,056 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,491 37,048 SH   SOLE 100 0 0 387
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 11,312
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 19,821 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 5,528 0 0
STANTEC INC COMMON STOCK FOR 85472N109 207 6,042 SH   SOLE 300 6,042 0 0
STARBUCKS CORP COM 855244109 33,274 320,219 SH   SOLE 100 0 0 8,081
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 83,043
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 143,095 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 86,000 0 0
STARBUCKS CORP COM 855244109 531 5,106 SH   OTR 100 0 0 250
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 4,856 0 0
STARBUCKS CORP COM 855244109 86 823 SH   OTR 100 823 0 0
STARBUCKS CORP COM 855244109 15 145 SH   DFND 100 145 0 0
STARWOOD PPTY TR INC REA 85571B105 552 28,299 SH   SOLE 100 0 0 1,379
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 0 0 10,623
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 9,177 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 7,120 0 0
STATE STREET CORP COM 857477103 5,545 74,762 SH   SOLE 100 0 0 11,057
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 25,721
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 36,976 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 1,008 0 0
STEEL DYNAMICS INC COM 858119100 5,576 144,079 SH   SOLE 100 0 0 6,775
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 100 17,492 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 102,274 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 17,538
STEPAN CO COM 858586100 2,750 22,395 SH   SOLE 300 0 0 1,649
STEPAN CO COM 858586100 0 0 SH   SOLE 300 20,746 0 0
STERICYCLE INC COM 858912108 3,904 56,606 SH   SOLE 100 0 0 1,170
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 0 0 6,850
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 47,685 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 901 0 0
STERICYCLE INC COM 858912108 101 1,471 SH   OTR 100 0 0 1,471
STERIS PUBLIC COMPANY LIMITED COM G8473T100 9,186 48,664 SH   SOLE 100 0 0 21,318
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 0 0 5,907
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 18,104 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 100 3,335 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 88 465 SH   OTR 100 465 0 0
STERLING BANCORP DEL COM 85917A100 11,701 585,919 SH   SOLE 100 0 0 352
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 0 0 14,741
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 99,345 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 100 471,481 0 0
STEWART INFO SVCS CORP COM 860372101 1,430 28,467 SH   SOLE 100 388 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 26,033 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 0 0 2,046
STIFEL FINANCIAL CORP COM 860630102 3,309 63,294 SH   SOLE 100 0 0 555
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 100 2,164 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 52,968 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 0 0 7,608
STIFEL FINANCIAL CORP COM 860630102 1 15 SH   OTR 100 15 0 0
STITCH FIX INC INC-CLASS A COM 860897107 220 2,269 SH   SOLE 100 0 0 213
STITCH FIX INC INC-CLASS A COM 860897107 0 0 SH   SOLE 300 0 0 2,056
STMICROELECTRONICS NV ADR ADR 861012102 1,962 49,417 SH   SOLE 100 0 0 312
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 300 49,105 0 0
STOCK YDS BANCORP INC COM 861025104 704 16,434 SH   SOLE 100 0 0 15,737
STOCK YDS BANCORP INC COM 861025104 0 0 SH   SOLE 300 0 0 697
STONECO LTD. -A FOR G85158106 674 8,527 SH   SOLE 100 0 0 1,369
STONECO LTD. -A FOR G85158106 0 0 SH   SOLE 100 466 0 0
STONECO LTD. -A FOR G85158106 0 0 SH   SOLE 300 0 0 6,692
STONEX GROUP INC COM 861896108 980 17,162 SH   SOLE 300 0 0 1,296
STONEX GROUP INC COM 861896108 0 0 SH   SOLE 300 15,866 0 0
STORE CAP CORP REA 862121100 11,268 355,331 SH   SOLE 100 0 0 14,870
STORE CAP CORP REA 862121100 0 0 SH   SOLE 300 128,673 0 0
STORE CAP CORP REA 862121100 0 0 SH   SOLE 100 193,883 0 0
STORE CAP CORP REA 862121100 0 0 SH   SOLE 300 0 0 17,905
STRATEGIC ED INC COM 86272C103 1,271 14,302 SH   SOLE 300 0 0 1,829
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE 300 12,473 0 0
STRATEGIC ED INC COM 86272C103 0 4 SH   OTR 100 4 0 0
STRYKER CORP COM 863667101 21,921 91,365 SH   SOLE 100 0 0 663
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 23,401
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 34,202 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 33,099 0 0
STRYKER CORP COM 863667101 876 3,650 SH   OTR 100 3,650 0 0
STURM RUGER & CO INC COM 864159108 1,241 18,370 SH   SOLE 300 0 0 1,327
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 17,043 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 2,498 389,097 SH   SOLE 100 0 0 5,399
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 100 13,125 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 300 370,573 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 1 108 SH   OTR 100 108 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 1,033 117,879 SH   SOLE 100 0 0 58
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 104,059 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 100 5,697 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 0 0 8,065
SUMMIT HOTEL PPTYS INC COM COM 866082100 2 241 SH   OTR 100 241 0 0
SUN CMNTYS INC REA 866674104 4,258 28,981 SH   SOLE 100 0 0 5,510
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 300 3,843 0 0
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 300 0 0 3,511
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 100 16,117 0 0
SUN CMNTYS INC REA 866674104 8 52 SH   OTR 100 0 0 21
SUN CMNTYS INC REA 866674104 0 0 SH   OTR 100 31 0 0
SUN LIFE FINANCIAL INC FOR 866796105 1,933 40,493 SH   SOLE 100 8,952 0 0
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SYNCHRONY FINL COM 87165B103 105 2,818 SH   OTR 100 0 0 2,818
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SYNNEX CORP COM 87162W100 2,241 24,962 SH   SOLE 100 0 0 322
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SYSCO COM 871829107 11,053 147,000 SH   SOLE 100 0 0 508
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SYSCO COM 871829107 77 1,029 SH   OTR 100 1,029 0 0
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T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 100 809 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 27,836 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,171 22,760 SH   SOLE 300 0 0 1,660
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TACTILE SYS TECHNOLOGY INC COM 87357P100 1,071 20,351 SH   SOLE 300 0 0 1,482
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TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 32,316 250,241 SH   SOLE 100 0 0 6,125
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TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 44 339 SH   OTR 100 0 0 51
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   OTR 100 288 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 3,356 185,122 SH   SOLE 100 0 0 6,449
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TAPESTRY INC COM 876030107 1,994 58,070 SH   SOLE 100 0 0 543
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TARGET CORP COM 87612E106 28 145 SH   DFND 100 145 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 671 34,301 SH   SOLE 100 1,000 0 0
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TAYLOR MORRISON HOME CORP COM 87724P106 2,353 77,514 SH   SOLE 300 0 0 11,002
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TCG BDC INC COM 872280102 128 11,385 SH   SOLE 100 11,385 0 0
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TEAM INC COM 878155100 376 32,345 SH   SOLE 300 0 0 2,320
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TECHNIPFMC PLC FOR G87110105 737 65,713 SH   SOLE 300 0 0 14,708
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TECHTARGET INC COM 87874R100 13,989 193,107 SH   SOLE 100 168,286 0 0
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TECHTARGET INC COM 87874R100 0 0 SH   SOLE 300 0 0 1,825
TECK LIMITED CL B FOR 878742204 593 28,919 SH   SOLE 100 0 0 696
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TEGNA INC COM 87901J105 2,038 129,563 SH   SOLE 100 0 0 932
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TELADOC INC COM 87918A105 1,250 4,753 SH   SOLE 100 0 0 1,028
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TELADOC INC COM 87918A105 0 0 SH   SOLE 300 0 0 3,572
TELEDYNE TECHNOLOGIES INC COM 879360105 6,946 17,848 SH   SOLE 100 0 0 11,251
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TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 0 0 2,469
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TELEFONICA BRASIL SA NEW ADR FOR 87936R205 496 60,560 SH   SOLE 100 250 0 0
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TELEFONICA SA SPONSORED ADR ADR 879382208 1,282 287,354 SH   SOLE 300 287,354 0 0
TELEPHONE & DATA COM 879433829 1,245 60,651 SH   SOLE 300 0 0 9,605
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TEMPUR-PEDIC INTL INC COM 88023U101 4,298 149,039 SH   SOLE 100 0 0 36,674
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TENARIS SA-ADR ADR 88031M109 496 31,804 SH   SOLE 300 31,804 0 0
TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 1,112 41,171 SH   SOLE 300 41,171 0 0
TENET HEALTHCARE CORP COM 88033G407 3,166 62,397 SH   SOLE 300 0 0 8,231
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TENNECO INC COM 880349105 150 13,994 SH   SOLE 100 0 0 12,355
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TERADYNE INC COM 880770102 6,974 50,554 SH   SOLE 100 0 0 1,780
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TEREX CORP NEW COM 880779103 2,720 70,139 SH   SOLE 100 0 0 29,529
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TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7,825 155,435 SH   SOLE 100 0 0 21
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 0 SH   SOLE 300 0 0 4,389
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 0 SH   SOLE 100 151,025 0 0
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TERRENO RLTY CORP REA 88146M101 849 14,882 SH   SOLE 100 0 0 52
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TESLA MTRS INC COM 88160R101 120,214 141,989 SH   SOLE 100 0 0 650
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TETRA TECHNOLOGIES INC DEL COM 88162F105 54 39,200 SH   SOLE 100 0 0 39,200
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1,149 91,562 SH   SOLE 100 0 0 274
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TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,139 258,231 SH   SOLE 100 0 0 121,983
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THE REALREAL INC COM COM 88339P101 1,313 48,117 SH   SOLE 100 0 0 45,836
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THERMO FISHER SCIENTIFIC INC COM 883556102 57,401 111,545 SH   SOLE 100 0 0 2,105
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THOMSON REUTERS CORP FOR 884903709 2,318 28,443 SH   SOLE 100 0 0 1,195
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TIFFANY & CO COM 886547108 2,609 19,848 SH   SOLE 100 0 0 46
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TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 11,577 0 0
TIM S A SPNDR ADR FOR 88706T108 317 26,098 SH   SOLE 300 26,098 0 0
TIMKEN CO COM 887389104 3,741 44,853 SH   SOLE 100 0 0 1,746
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TIMKENSTEEL CORP COM 887399103 212 39,778 SH   SOLE 300 0 0 2,995
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TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 0 0 2,477
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 100 1,449 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 16,865 0 0
TOPBUILD CORP COM 89055F103 6 28 SH   OTR 100 28 0 0
TORO CO. COM 891092108 7,079 69,979 SH   SOLE 100 0 0 645
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 8,394
TORO CO. COM 891092108 0 0 SH   SOLE 300 54,824 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 100 6,116 0 0
TORO CO. COM 891092108 5 50 SH   OTR 100 50 0 0
TORONTO DOMINION BK FOR 891160509 5,845 101,117 SH   SOLE 100 0 0 3,139
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 97,932 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 46 0 0
TOTAL SE ADR 89151E109 6,918 155,668 SH   SOLE 100 0 0 9,561
TOTAL SE ADR 89151E109 0 0 SH   SOLE 100 3,000 0 0
TOTAL SE ADR 89151E109 0 0 SH   SOLE 300 143,107 0 0
TOTAL SE ADR 89151E109 33 732 SH   OTR 100 0 0 508
TOTAL SE ADR 89151E109 0 0 SH   OTR 100 224 0 0
TOYOTA MTR CORP ADR 892331307 13,414 90,669 SH   SOLE 100 0 0 794
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 1,874 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 88,001 0 0
TOYOTA MTR CORP ADR 892331307 33 225 SH   OTR 100 0 0 205
TOYOTA MTR CORP ADR 892331307 0 0 SH   OTR 100 20 0 0
TPI COMPOSITES INC COM 87266J104 1,397 20,385 SH   SOLE 100 0 0 19,300
TPI COMPOSITES INC COM 87266J104 0 0 SH   SOLE 300 0 0 1,085
TRACTOR SUPPLY CO COM 892356106 8,347 53,634 SH   SOLE 100 0 0 7,404
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 1,896 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 30,627 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 13,707
TRADEWEB MKTS INC CLASS A COM 892672106 1,041 16,182 SH   SOLE 100 0 0 11,836
TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH   SOLE 100 1,517 0 0
TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH   SOLE 300 0 0 2,777
TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH   SOLE 300 52 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 9,555 62,585 SH   SOLE 100 0 0 7,151
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 100 12,620 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 300 0 0 17,357
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 300 25,457 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 91 595 SH   OTR 100 595 0 0
TRANSALTA CORP FOR 89346D107 131 14,744 SH   SOLE 300 14,744 0 0
TRANSDIGM GROUP INC COM 893641100 12,231 21,220 SH   SOLE 100 0 0 11,706
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 0 0 3,719
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 5,795 0 0
TRANSOCEAN LTD FOR H8817H100 131 47,968 SH   SOLE 100 236 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 2,235 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 45,497
TRANSUNION COM 89400J107 4,914 53,464 SH   SOLE 100 0 0 47,076
TRANSUNION COM 89400J107 0 0 SH   SOLE 100 82 0 0
TRANSUNION COM 89400J107 0 0 SH   SOLE 300 0 0 6,306
TRANSUNION COM 89400J107 1 15 SH   OTR 100 0 0 15
TRAVELERS COS INC COM 89417E109 9,409 64,516 SH   SOLE 100 0 0 1,193
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 26,547 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 20,586
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 16,190 0 0
TRAVELERS COS INC COM 89417E109 760 5,210 SH   OTR 100 0 0 725
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 4,485 0 0
TRAVELERS COS INC COM 89417E109 38 260 SH   OTR 100 260 0 0
TREDEGAR CORPORATION COM 894650100 428 27,324 SH   SOLE 300 0 0 1,992
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 25,332 0 0
TREEHOUSE FOODS INC COM 89469A104 9,827 242,527 SH   SOLE 100 0 0 209,385
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 4,261
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 28,881 0 0
TREX COMPANY INC COM 89531P105 25,222 256,948 SH   SOLE 100 0 0 189,032
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 0 0 8,683
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 59,127 0 0
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 100 106 0 0
TREX COMPANY INC COM 89531P105 23 230 SH   OTR 100 230 0 0
TRI POINTE HOMES INC COM 87265H109 2,240 105,020 SH   SOLE 100 0 0 30,635
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 0 0 9,604
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 64,781 0 0
TRIMAS CORP COM 896215209 8,571 250,460 SH   SOLE 100 249,059 0 0
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 0 0 1,401
TRIMBLE NAV LTD COM 896239100 10,557 149,201 SH   SOLE 100 0 0 356
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 1,691 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 19,350
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 127,804 0 0
TRIMBLE NAV LTD COM 896239100 8 120 SH   OTR 100 120 0 0
TRINITY INDS INC COM 896522109 7,948 283,237 SH   SOLE 100 0 0 793
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 231,243 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 7,933
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 43,268 0 0
TRINSEO SA FOR L9340P101 2,584 46,626 SH   SOLE 100 0 0 6,364
TRINSEO SA FOR L9340P101 0 0 SH   SOLE 300 37,275 0 0
TRINSEO SA FOR L9340P101 0 0 SH   SOLE 300 0 0 2,987
TRIP COM GRP LTD ADR FOR 89677Q107 1,472 43,829 SH   SOLE 100 0 0 87
TRIP COM GRP LTD ADR FOR 89677Q107 0 0 SH   SOLE 300 40,427 0 0
TRIP COM GRP LTD ADR FOR 89677Q107 0 0 SH   SOLE 100 3,315 0 0
TRIPADVISOR INC COM 896945201 1,883 56,733 SH   SOLE 100 0 0 93
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 37 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 7,459
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 49,144 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3,774 193,859 SH   SOLE 100 0 0 192,840
TRISTATE CAP HLDGS INC COM 89678F100 0 0 SH   SOLE 300 0 0 1,019
TRIUMPH BANCORP INC COM 89679E300 1,420 23,793 SH   SOLE 300 0 0 1,770
TRIUMPH BANCORP INC COM 89679E300 0 0 SH   SOLE 300 22,023 0 0
TRIUMPH GROUP INC NEW COM 896818101 679 54,634 SH   SOLE 300 0 0 3,882
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 50,752 0 0
TRONOX HOLDINGS PLC -CLASS A FOR G9087Q102 185 10,854 SH   SOLE 300 0 0 3,121
TRONOX HOLDINGS PLC -CLASS A FOR G9087Q102 0 0 SH   SOLE 300 7,733 0 0
TRUEBLUE INC COM 89785X101 753 37,337 SH   SOLE 300 0 0 2,819
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 34,518 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 18,796 367,248 SH   SOLE 100 0 0 44,149
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   SOLE 100 88,931 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   SOLE 300 0 0 95,558
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   SOLE 300 138,610 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 239 4,668 SH   OTR 100 0 0 72
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   OTR 100 4,596 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 83 1,625 SH   OTR 100 1,625 0 0
TRUPANION INC COM 898202106 4,044 34,255 SH   SOLE 300 0 0 2,429
TRUPANION INC COM 898202106 0 0 SH   SOLE 300 31,826 0 0
TRUPANION INC COM 898202106 8 72 SH   OTR 100 72 0 0
TRUSTCO BK CORP N Y COM 898349105 718 101,411 SH   SOLE 300 0 0 7,315
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 94,096 0 0
TRUSTMARK CORP COM 898402102 1,135 37,196 SH   SOLE 300 0 0 4,780
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 32,416 0 0
TTEC HLDGS INC COM 89854H102 1,588 19,155 SH   SOLE 300 0 0 1,401
TTEC HLDGS INC COM 89854H102 0 0 SH   SOLE 300 17,754 0 0
TTM TECHNOLOGIES COM 87305R109 5,533 390,459 SH   SOLE 100 0 0 286,055
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 96,733 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 0 0 7,671
TUPPERWARE CORP COM 899896104 5,836 174,200 SH   SOLE 100 122,555 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 0 0 3,782
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 47,863 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 262 47,382 SH   SOLE 300 47,382 0 0
TURQUOISE HILL RES LTD COM FOR 900435207 122 10,847 SH   SOLE 300 10,847 0 0
TWILIO INC COM 90138F102 5,354 13,657 SH   SOLE 100 0 0 3,496
TWILIO INC COM 90138F102 0 0 SH   SOLE 100 5,513 0 0
TWILIO INC COM 90138F102 0 0 SH   SOLE 300 0 0 4,648
TWILIO INC COM 90138F102 99 252 SH   OTR 100 252 0 0
TWIST BIOSCIENCE CORPORATION COM 90184D100 206 1,079 SH   SOLE 300 0 0 1,079
TWITTER INC COM 90184L102 8,848 184,098 SH   SOLE 100 0 0 2,185
TWITTER INC COM 90184L102 0 0 SH   SOLE 100 24,036 0 0
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 0 0 62,734
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 95,143 0 0
TWITTER INC COM 90184L102 63 1,302 SH   OTR 100 1,302 0 0
TWO HBRS INVT CORP REA 90187B408 64 9,745 SH   SOLE 100 0 0 408
TWO HBRS INVT CORP REA 90187B408 0 0 SH   SOLE 300 0 0 9,337
TWO HBRS INVT CORP REA 90187B408 7 1,000 SH   OTR 100 0 0 1,000
TYLER TECHNOLOGIES INC COM 902252105 6,221 14,658 SH   SOLE 100 0 0 607
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 0 0 3,732
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 9,789 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 100 530 0 0
TYLER TECHNOLOGIES INC COM 902252105 28 67 SH   OTR 100 67 0 0
TYSON FOODS INC CLASS A COM 902494103 4,318 64,914 SH   SOLE 100 0 0 499
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 21,944 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 100 19,665 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 0 0 22,806
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U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 300 0 0 1,209
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 300 15,447 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,776 13,495 SH   SOLE 300 0 0 984
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 12,511 0 0
U S SILICA HLDGS INC COM 90346E103 722 78,956 SH   SOLE 100 1,000 0 0
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 72,300 0 0
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 0 0 5,656
UBER TECHNOLOGIES INC COM 90353T100 5,846 107,646 SH   SOLE 100 0 0 3,489
UBER TECHNOLOGIES INC COM 90353T100 0 0 SH   SOLE 300 0 0 45,815
UBER TECHNOLOGIES INC COM 90353T100 0 0 SH   SOLE 100 58,342 0 0
UBER TECHNOLOGIES INC COM 90353T100 76 1,392 SH   OTR 100 1,392 0 0
UBER TECHNOLOGIES INC COM 90353T100 30 551 SH   OTR 100 551 0 0
UBS GROUP AG FOR H42097107 3,145 211,385 SH   SOLE 100 0 0 1,264
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UBS GROUP AG FOR H42097107 24 1,606 SH   OTR 100 0 0 1,542
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UDR INC REA 902653104 2,506 64,085 SH   SOLE 100 0 0 82
UDR INC REA 902653104 0 0 SH   SOLE 300 41,615 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 0 0 20,496
UDR INC REA 902653104 0 0 SH   SOLE 100 1,892 0 0
UFP INDUSTRIES, INC COM 90278Q108 3,935 65,301 SH   SOLE 100 0 0 495
UFP INDUSTRIES, INC COM 90278Q108 0 0 SH   SOLE 300 0 0 5,179
UFP INDUSTRIES, INC COM 90278Q108 0 0 SH   SOLE 300 59,627 0 0
UFP INDUSTRIES, INC COM 90278Q108 1 20 SH   OTR 100 20 0 0
UGI CORP COM 902681105 9,641 259,299 SH   SOLE 100 0 0 135,468
UGI CORP COM 902681105 0 0 SH   SOLE 300 106,576 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 300 0 0 17,255
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 6,491 21,642 SH   SOLE 100 0 0 3,258
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ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 91 302 SH   OTR 100 0 0 4
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ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 26 86 SH   OTR 100 86 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 2,775 64,000 SH   SOLE 100 0 0 21,450
ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH   SOLE 300 39,446 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH   SOLE 300 0 0 3,104
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 295 2,102 SH   SOLE 100 0 0 38
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 0 0 SH   SOLE 300 0 0 2,064
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 12 84 SH   OTR 100 84 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 241 60,032 SH   SOLE 300 60,032 0 0
UMB FINANCIAL CORP COM 902788108 2,740 36,449 SH   SOLE 100 0 0 93
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UNDER ARMOUR INC CL A COM 904311107 707 38,201 SH   SOLE 100 0 0 679
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UNILEVER PLC-SPONSORED ADR ADR 904767704 71 1,195 SH   OTR 100 1,195 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 7 115 SH   DFND 100 115 0 0
UNION PACIFIC CORP COM 907818108 31,373 151,465 SH   SOLE 100 0 0 3,331
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UNISYS COM 909214306 1,573 66,205 SH   SOLE 300 0 0 4,816
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UNITED BANKSHARES INC W VA COM 909907107 3,182 89,185 SH   SOLE 100 0 0 12,570
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UNITED COMMUNITY BANK COM 90984P303 2 74 SH   OTR 100 74 0 0
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UNITED FIRE GROUP INC COM 910340108 701 22,712 SH   SOLE 300 0 0 1,673
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UNITED MICROELECTRONICS ADR ADR 910873405 1,376 134,006 SH   SOLE 300 134,006 0 0
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UNITED PARCEL SERVICE COM 911312106 27,332 171,910 SH   SOLE 100 0 0 7,012
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UNITED PARCEL SERVICE COM 911312106 78 490 SH   OTR 100 490 0 0
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UNITI GROUP INC REA 91325V108 3,097 243,825 SH   SOLE 100 0 0 718
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UNIVERSAL DISPLAY CORP COM 91347P105 6,566 26,493 SH   SOLE 100 0 0 702
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UNIVERSAL ELECTRONICS INC COM 913483103 869 14,449 SH   SOLE 300 0 0 1,070
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UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 24,314 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 16,973
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 117 0 0
UPLAND SOFTWARE INC COM 91544A109 7,349 147,393 SH   SOLE 100 0 0 146,449
UPLAND SOFTWARE INC COM 91544A109 0 0 SH   SOLE 300 0 0 944
URBAN EDGE PPTYS - W/I REA 91704F104 919 64,607 SH   SOLE 300 0 0 8,541
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 56,066 0 0
URBAN OUTFITTERS INC COM 917047102 1,906 71,218 SH   SOLE 100 0 0 29,435
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 35,104 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 6,679
URSTADT BIDDLE PPTYS INC CL A REA 917286205 462 31,986 SH   SOLE 100 0 0 328
URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH   SOLE 300 29,353 0 0
URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH   SOLE 300 0 0 2,305
US BANCORP COM 902973304 14,771 322,088 SH   SOLE 100 0 0 32,658
US BANCORP COM 902973304 0 0 SH   SOLE 100 45,867 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 300 141,434 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 300 0 0 102,129
US BANCORP COM 902973304 397 8,659 SH   OTR 100 0 0 7,539
US BANCORP COM 902973304 0 0 SH   OTR 100 1,120 0 0
US ECOLOGY INC. COM 91734M103 1,216 33,187 SH   SOLE 300 0 0 2,493
US ECOLOGY INC. COM 91734M103 0 0 SH   SOLE 300 30,694 0 0
US ECOLOGY INC. COM 91734M103 3 94 SH   OTR 100 94 0 0
US FOODS HLDG CORP COM 912008109 6,997 201,236 SH   SOLE 100 0 0 190,066
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 0 0 10,855
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 315 0 0
US STEEL CORP COM 912909108 2,624 138,773 SH   SOLE 100 0 0 1,422
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 223 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 113,276 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 23,852
USANA INC CDT-SHS COM 90328M107 1,093 12,608 SH   SOLE 300 0 0 938
USANA INC CDT-SHS COM 90328M107 0 0 SH   SOLE 300 11,670 0 0
UXIN LIMITED ADR ADR 91818X108 19 15,164 SH   SOLE 300 15,164 0 0
V F CORP COM 918204108 6,021 71,795 SH   SOLE 100 0 0 2,428
V F CORP COM 918204108 0 0 SH   SOLE 300 40,778 0 0
V F CORP COM 918204108 0 0 SH   SOLE 100 5,342 0 0
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 23,247
V F CORP COM 918204108 6,088 72,600 SH   OTR 100 72,600 0 0
VAIL RESORTS INC COM 91879Q109 467 1,720 SH   SOLE 100 0 0 187
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 100 190 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 0 0 1,325
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 18 0 0
VAIL RESORTS INC COM 91879Q109 2 8 SH   OTR 100 8 0 0
VALE S A ADR ADR 91912E105 4,917 285,710 SH   SOLE 100 0 0 669
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 300 285,041 0 0
VALE S A ADR ADR 91912E105 22 1,273 SH   OTR 100 0 0 1,273
VALERO ENERGY CORP CORP NEW COM 91913Y100 5,004 84,174 SH   SOLE 100 0 0 1,410
VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 38,278
VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH   SOLE 300 43,573 0 0
VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH   SOLE 100 913 0 0
VALERO ENERGY CORP CORP NEW COM 91913Y100 4 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 2,605 237,063 SH   SOLE 100 0 0 201
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 30,448
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 206,414 0 0
VALMONT INDS INC COM 920253101 2,675 12,816 SH   SOLE 100 0 0 130
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 1,814
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 10,872 0 0
VALVOLINE INC COM 92047W101 13,864 556,118 SH   SOLE 100 0 0 11,669
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 0 0 14,079
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 94,673 0 0
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 100 435,697 0 0
VANDA PHARMACEUTICALS INC COM 921659108 817 57,553 SH   SOLE 300 0 0 4,313
VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH   SOLE 300 53,240 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 612 7,402 SH   SOLE 100 0 0 450
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 0 0 SH   SOLE 100 6,952 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 18 223 SH   OTR 100 223 0 0
VANECK VECTORS AMT-FREE CLO 92189H201 295 5,668 SH   SOLE 100 0 0 1,730
VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH   SOLE 100 3,938 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 589 9,424 SH   SOLE 100 0 0 1,242
VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH   SOLE 100 8,182 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 37 589 SH   OTR 100 589 0 0
VANECK VECTORS MORNINGSTAR WIDE CLO 92189F643 477 7,433 SH   SOLE 100 0 0 7,433
VANGUARD CLO 92204A801 911 5,637 SH   SOLE 100 5,637 0 0
VANGUARD CLO 92204A405 301 4,000 SH   OTR 100 4,000 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 479 3,401 SH   SOLE 100 0 0 3,301
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE 100 100 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 24,259 449,238 SH   SOLE 100 0 0 28,963
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 420,275 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1,546 28,630 SH   OTR 100 0 0 830
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 27,800 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 31,794 588,770 SH   OTR 300 588,770 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 686 11,254 SH   SOLE 100 0 0 10,854
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE 100 400 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 25,620 526,072 SH   SOLE 100 0 0 60,138
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   SOLE 100 465,934 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 1,598 32,822 SH   OTR 100 0 0 2,433
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 30,389 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 51 1,040 SH   DFND 100 1,040 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 609 9,822 SH   SOLE 100 0 0 9,322
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 500 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 338 5,455 SH   OTR 100 5,455 0 0
VANGUARD GROWTH CLO 922908736 12,921 49,728 SH   SOLE 100 0 0 1,295
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 48,433 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 343 1,463 SH   SOLE 100 0 0 81
VANGUARD HEALTH CARE VIPERS CLO 92204A504 0 0 SH   SOLE 100 1,382 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 1,148 12,210 SH   SOLE 100 0 0 8,909
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 3,301 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 95 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 236 1,361 SH   SOLE 100 1,361 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 7,114 19,555 SH   SOLE 100 0 0 8
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH   SOLE 100 19,547 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 655 1,800 SH   OTR 100 1,800 0 0
VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 288 4,167 SH   SOLE 100 0 0 4,167
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 1,168 12,128 SH   SOLE 100 0 0 11,350
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 778 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 20 208 SH   OTR 100 0 0 208
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 50,066 543,607 SH   SOLE 100 0 0 4,784
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 538,823 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,715 29,480 SH   OTR 100 0 0 189
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 29,291 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 7,665 83,225 SH   OTR 100 19,407 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 111 1,208 SH   DFND 100 1,208 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 8,099 139,107 SH   SOLE 100 0 0 10,469
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 128,638 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 2,494 42,843 SH   OTR 100 0 0 1,145
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 41,698 0 0
VANGUARD LARGE CAP CLO 922908637 13,404 74,402 SH   SOLE 100 0 0 2,221
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 72,181 0 0
VANGUARD LARGE CAP CLO 922908637 370 2,055 SH   OTR 100 2,055 0 0
VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 93 863 SH   SOLE 100 0 0 863
VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 163 1,508 SH   OTR 100 0 0 1,508
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 4,719 22,619 SH   SOLE 100 22,619 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 6,230 28,480 SH   SOLE 100 0 0 2,565
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 25,915 0 0
VANGUARD MID-CAP VALUE CLO 922908512 1,220 9,915 SH   SOLE 100 0 0 1,209
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 8,706 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 11,594 54,210 SH   SOLE 100 0 0 2,738
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 51,472 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 1,391 6,502 SH   OTR 100 6,502 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771 299 5,524 SH   SOLE 100 5,524 0 0
VANGUARD REIT ETF CLO 922908553 990 11,540 SH   SOLE 100 0 0 1,003
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 10,537 0 0
VANGUARD REIT ETF CLO 922908553 9 105 SH   OTR 100 105 0 0
VANGUARD REIT ETF CLO 922908553 10,970 127,900 SH   OTR 300 127,900 0 0
VANGUARD REIT ETF CLO 922908553 17 200 SH   DFND 100 200 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 3,333 18,516 SH   SOLE 100 18,516 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 56 311 SH   OTR 100 311 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 42,388 166,553 SH   SOLE 100 0 0 1,149
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE 100 165,404 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1,417 5,568 SH   OTR 100 0 1,110 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   OTR 100 4,458 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 16,087 130,785 SH   SOLE 100 130,785 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 382 3,108 SH   OTR 100 3,108 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 1,296 7,465 SH   SOLE 100 0 0 344
VANGUARD RUSSELL 2000 CLO 92206C664 0 0 SH   SOLE 100 7,121 0 0
VANGUARD S&P 500 ETF CLO 922908363 3,629 10,314 SH   SOLE 100 0 0 2,060
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 8,254 0 0
VANGUARD S&P 500 ETF CLO 922908363 154 438 SH   OTR 100 438 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 613 7,370 SH   SOLE 100 0 0 3,539
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 3,831 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 157 1,889 SH   OTR 100 1,889 0 0
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 326 5,284 SH   SOLE 100 0 0 3,462
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 0 0 SH   SOLE 100 1,822 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 27,681 334,358 SH   SOLE 100 0 0 7,660
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 326,698 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 1,311 15,833 SH   OTR 100 15,833 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 5,354 64,665 SH   OTR 300 64,665 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 116 1,402 SH   DFND 100 1,402 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 5,431 18,840 SH   SOLE 100 0 0 1,227
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 17,613 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 VALUE CLO 922908611 77,618 511,822 SH   SOLE 100 0 0 2,652
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 509,170 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 76 504 SH   OTR 100 0 0 224
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   OTR 100 0 280 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 16,648 79,903 SH   SOLE 100 0 0 8,883
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 71,020 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 2,784 13,363 SH   OTR 100 13,363 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 165 791 SH   OTR 100 791 0 0
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 873 15,811 SH   SOLE 100 0 0 1,986
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 0 0 SH   SOLE 100 13,825 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 12,185 139,454 SH   SOLE 100 0 0 7,771
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 131,683 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 2,134 24,418 SH   OTR 100 0 0 1,397
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   OTR 100 23,021 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 20,298 323,224 SH   SOLE 100 0 0 4,830
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 100 318,394 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 2,908 46,303 SH   OTR 100 0 0 333
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   OTR 100 45,970 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 452 7,199 SH   OTR 100 7,199 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 21,667 107,855 SH   SOLE 100 0 0 4,677
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 103,178 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 5,172 25,743 SH   OTR 100 0 0 1,986
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   OTR 100 23,757 0 0
VANGUARD VALUE VIPERS CLO 922908744 5,055 41,498 SH   SOLE 100 0 0 8,683
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 32,815 0 0
VANGUARD VALUE VIPERS CLO 922908744 231 1,900 SH   OTR 100 1,900 0 0
VAREX IMAGING CORP COM 92214X106 838 41,346 SH   SOLE 300 0 0 3,087
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 38,259 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,924 16,666 SH   SOLE 100 0 0 101
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 9,963 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 6,410
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 192 0 0
VARONIS SYS INC COM 922280102 189 1,028 SH   SOLE 300 0 0 1,028
VARONIS SYS INC COM 922280102 11 60 SH   OTR 100 60 0 0
VECTOR GROUP LTD COM 92240M108 1,417 116,510 SH   SOLE 300 0 0 10,400
VECTOR GROUP LTD COM 92240M108 0 0 SH   SOLE 300 106,110 0 0
VEDANTA LTD - ADR ADR 92242Y100 458 50,092 SH   SOLE 300 50,092 0 0
VEECO INSTRUMENTS INC COM 922417100 1,076 52,024 SH   SOLE 300 0 0 3,759
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 48,265 0 0
VEEVA SYS INC CLASS A COM 922475108 4,093 14,177 SH   SOLE 100 0 0 2,150
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 0 0 4,490
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 100 7,537 0 0
VEEVA SYS INC CLASS A COM 922475108 119 413 SH   OTR 100 413 0 0
VENTAS INC REITS REA 92276F100 3,973 80,864 SH   SOLE 100 0 0 82
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 27,463
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 1,247 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 52,072 0 0
VEON LTD ADR ADR 91822M106 170 94,610 SH   SOLE 300 94,610 0 0
VERA BRADLEY INC COM 92335C106 196 23,110 SH   SOLE 300 0 0 1,651
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 21,459 0 0
VEREIT INC COM COM 92339V308 1,801 50,448 SH   SOLE 100 0 0 93
VEREIT INC COM COM 92339V308 0 0 SH   SOLE 100 34,678 0 0
VEREIT INC COM COM 92339V308 0 0 SH   SOLE 300 0 0 8,347
VEREIT INC COM COM 92339V308 0 0 SH   SOLE 300 7,331 0 0
VEREIT INC COM COM 92339V308 55 1,532 SH   OTR 100 1,532 0 0
VERINT SYSTEMS INC COM 92343X100 598 8,290 SH   SOLE 100 0 0 6,033
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 0 0 2,142
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 100 115 0 0
VERISIGN INC COM 92343E102 5,047 25,917 SH   SOLE 100 0 0 16
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 362 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 6,923
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 18,616 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 9,041 46,904 SH   SOLE 100 0 0 1,569
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 28,135 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 13,267
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 3,933 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 16 84 SH   OTR 100 0 0 35
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   OTR 100 49 0 0
VERITEX HLDGS INC COM 923451108 4,118 145,097 SH   SOLE 100 0 0 92,984
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 0 0 3,750
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 48,363 0 0
VERITIV CORP COM 923454102 298 13,055 SH   SOLE 100 0 0 2
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 12,113 0 0
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 0 0 940
VERIZON COMMUNICATIONS COM 92343V104 58,519 1,018,253 SH   SOLE 100 0 0 24,154
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 309,836
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 219,185 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 465,078 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,945 138,251 SH   OTR 100 0 0 6,559
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 131,692 0 0
VERIZON COMMUNICATIONS COM 92343V104 27 465 SH   OTR 100 465 0 0
VERIZON COMMUNICATIONS COM 92343V104 25 427 SH   DFND 100 0 0 55
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   DFND 100 372 0 0
VERTEX INC -CLASS A COM 92538J106 5,881 176,500 SH   SOLE 100 0 0 176,500
VERTEX PHARMACEUTICALS INC COM 92532F100 12,068 50,792 SH   SOLE 100 0 0 630
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 30,537 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 3,552 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 16,073
VERTEX PHARMACEUTICALS INC COM 92532F100 56 235 SH   OTR 100 235 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 9 SH   DFND 100 0 0 9
VIACOMCBS INC CL B COM 92556H206 5,135 112,664 SH   SOLE 100 0 0 1,262
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 300 59,974 0 0
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 300 0 0 43,895
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 100 7,533 0 0
VIAD CORP COM 92552R406 836 21,396 SH   SOLE 300 0 0 1,513
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 19,883 0 0
VIASAT INC COM 92552V100 1,542 37,829 SH   SOLE 100 0 0 310
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 32,788 0 0
VIASAT INC COM 92552V100 0 0 SH   SOLE 100 52 0 0
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 0 0 4,679
VIATRIS INC COM COM 92556V106 4,451 255,381 SH   SOLE 100 0 0 12,588
VIATRIS INC COM COM 92556V106 0 0 SH   SOLE 100 39,635 0 0
VIATRIS INC COM COM 92556V106 0 0 SH   SOLE 300 0 0 76,134
VIATRIS INC COM COM 92556V106 0 0 SH   SOLE 300 127,024 0 0
VIATRIS INC COM COM 92556V106 824 47,259 SH   OTR 100 0 0 464
VIATRIS INC COM COM 92556V106 0 0 SH   OTR 100 46,795 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 3,880 241,578 SH   SOLE 100 0 0 1,508
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 222,473 0 0
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 0 0 17,597
VIAVI SOLUTIONS INC COM 925550105 7 446 SH   OTR 100 446 0 0
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WORKIVA INC COM 98139A105 0 0 SH   SOLE 300 0 0 1,311
WORLD ACCEP CORP S C NEW COM 981419104 475 4,234 SH   SOLE 300 0 0 342
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 3,892 0 0
WORLD FUEL SERVICES CORP COM 981475106 7,535 227,578 SH   SOLE 100 0 0 136
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 0 0 8,620
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 100 186,030 0 0
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 32,792 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 1,523 27,428 SH   SOLE 100 56 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 300 23,865 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 300 0 0 3,507
WORTHINGTON INDS INC COM 981811102 5,413 97,751 SH   SOLE 100 76,638 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 18,353 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 0 0 2,760
WPP PLC NEW ADR ADR 92937A102 728 13,463 SH   SOLE 100 0 0 251
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 300 13,212 0 0
WPP PLC NEW ADR ADR 92937A102 2 36 SH   OTR 100 0 0 36
WPX ENERGY INC COM 98212B103 3,389 359,343 SH   SOLE 100 0 0 118,615
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 206,728 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 0 0 34,000
WSFS FINANCIAL CORP COM 929328102 4,094 87,964 SH   SOLE 100 0 0 86,203
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 300 0 0 1,761
WYNDHAM DESTINATIONS, INC COM 98310W108 10,401 215,127 SH   SOLE 100 0 0 163,893
WYNDHAM DESTINATIONS, INC COM 98310W108 0 0 SH   SOLE 300 43,919 0 0
WYNDHAM DESTINATIONS, INC COM 98310W108 0 0 SH   SOLE 300 0 0 7,315
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,285 54,844 SH   SOLE 100 0 0 107
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 100 227 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 300 0 0 6,930
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 300 47,580 0 0
WYNN RESORTS LTD COM 983134107 1,638 15,246 SH   SOLE 100 704 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 0 0 7,015
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 7,527 0 0
XCEL ENERGY INC COM 98389B100 7,843 121,102 SH   SOLE 100 0 0 902
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 76,251 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 0 0 37,687
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 6,262 0 0
XCEL ENERGY INC COM 98389B100 97 1,500 SH   OTR 100 0 0 1,500
XENCOR INC COM 98401F105 2,921 60,224 SH   SOLE 300 0 0 4,349
XENCOR INC COM 98401F105 0 0 SH   SOLE 300 55,875 0 0
XENIA HOTELS & RESORTS INC REA 984017103 1,657 104,390 SH   SOLE 100 830 0 0
XENIA HOTELS & RESORTS INC REA 984017103 0 0 SH   SOLE 300 0 0 8,748
XENIA HOTELS & RESORTS INC REA 984017103 0 0 SH   SOLE 300 94,812 0 0
XENIA HOTELS & RESORTS INC REA 984017103 2 117 SH   OTR 100 117 0 0
XEROX HOLDINGS CORP COM 98421M106 734 34,814 SH   SOLE 300 0 0 14,261
XEROX HOLDINGS CORP COM 98421M106 0 0 SH   SOLE 300 20,553 0 0
XILINX INC COM 983919101 8,747 61,193 SH   SOLE 100 0 0 6,829
XILINX INC COM 983919101 0 0 SH   SOLE 100 3,560 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 20,614
XILINX INC COM 983919101 0 0 SH   SOLE 300 30,190 0 0
XILINX INC COM 983919101 43 299 SH   OTR 100 299 0 0
XILINX INC COM 983919101 2 13 SH   DFND 100 0 0 13
XPERI HOLDING CORPORATION COM 98390M103 2,422 110,932 SH   SOLE 300 0 0 8,093
XPERI HOLDING CORPORATION COM 98390M103 0 0 SH   SOLE 300 102,839 0 0
XPO LOGISTICS INC COM 983793100 6,383 54,498 SH   SOLE 100 0 0 205
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 300 46,730 0 0
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 100 152 0 0
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 300 0 0 7,411
XPO LOGISTICS INC COM 983793100 10 85 SH   OTR 100 85 0 0
XYLEM INC COM 98419M100 3,666 35,727 SH   SOLE 100 0 0 2,144
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 19,451 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 0 0 12,632
XYLEM INC COM 98419M100 0 0 SH   SOLE 100 1,500 0 0
YAMANA GOLD INC FOR 98462Y100 283 54,595 SH   SOLE 100 3,275 0 0
YAMANA GOLD INC FOR 98462Y100 0 0 SH   SOLE 300 51,320 0 0
YANDEX NV-A FOR N97284108 250 3,766 SH   SOLE 100 0 0 131
YANDEX NV-A FOR N97284108 0 0 SH   SOLE 100 3,635 0 0
YANDEX NV-A FOR N97284108 6 84 SH   OTR 100 84 0 0
YELP INC COM 985817105 1,292 40,823 SH   SOLE 300 0 0 5,326
YELP INC COM 985817105 0 0 SH   SOLE 300 35,497 0 0
YETI HLDGS INC COM COM 98585X104 5,526 78,710 SH   SOLE 300 0 0 5,845
YETI HLDGS INC COM COM 98585X104 0 0 SH   SOLE 300 72,865 0 0
YUM CHINA HLDGS INC COM 98850P109 1,470 25,030 SH   SOLE 100 0 0 1,548
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 5,638 0 0
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 100 3,187 0 0
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 0 0 14,657
YUM CHINA HLDGS INC COM 98850P109 1 21 SH   OTR 100 0 0 21
YUM! BRANDS INC COM 988498101 6,526 60,944 SH   SOLE 100 0 0 1,611
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 22,493 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 21,826
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 15,014 0 0
YUM! BRANDS INC COM 988498101 317 2,960 SH   OTR 100 0 0 1,000
YUM! BRANDS INC COM 988498101 0 0 SH   OTR 100 1,960 0 0
YY INC ADR ADR 46591M109 393 4,324 SH   SOLE 300 4,324 0 0
ZAI LAB LIMITED ADR FOR 98887Q104 1,036 5,698 SH   SOLE 100 0 0 10
ZAI LAB LIMITED ADR FOR 98887Q104 0 0 SH   SOLE 300 5,688 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 4,834 11,823 SH   SOLE 100 0 0 471
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 5,775 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 2,006 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 3,571
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 135 331 SH   OTR 100 0 0 151
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   OTR 100 180 0 0
ZENDESK INC COM 98936J101 2,468 16,368 SH   SOLE 100 0 0 12,201
ZENDESK INC COM 98936J101 0 0 SH   SOLE 300 0 0 3,831
ZENDESK INC COM 98936J101 0 0 SH   SOLE 100 336 0 0
ZILLOW GROUP INC COM 98954M101 296 1,944 SH   SOLE 300 0 0 1,944
ZILLOW GROUP INC C COM 98954M200 703 4,820 SH   SOLE 100 0 0 15
ZILLOW GROUP INC C COM 98954M200 0 0 SH   SOLE 300 0 0 4,805
ZILLOW GROUP INC C COM 98954M200 2 15 SH   OTR 100 15 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 15,637 97,116 SH   SOLE 100 0 0 55,547
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 5,444 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 0 0 14,534
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 21,591 0 0
ZIONS BANCORP COM 989701107 1,505 31,271 SH   SOLE 100 0 0 412
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 350 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 11,881
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 18,628 0 0
ZOETIS INC COM 98978V103 38,438 235,340 SH   SOLE 100 0 0 4,705
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 138,003 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 32,600
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 60,032 0 0
ZOETIS INC COM 98978V103 905 5,540 SH   OTR 100 0 0 411
ZOETIS INC COM 98978V103 0 0 SH   OTR 100 5,129 0 0
ZOETIS INC COM 98978V103 118 724 SH   OTR 100 724 0 0
ZOETIS INC COM 98978V103 20 124 SH   DFND 100 0 0 17
ZOETIS INC COM 98978V103 0 0 SH   DFND 100 107 0 0
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 2,818 7,351 SH   SOLE 100 0 0 72
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 0 0 SH   SOLE 300 0 0 5,552
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 0 0 SH   SOLE 100 1,727 0 0
ZSCALER INC COM 98980G102 529 2,434 SH   SOLE 100 0 0 36
ZSCALER INC COM 98980G102 0 0 SH   SOLE 300 0 0 2,398
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,342 40,615 SH   SOLE 100 120 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 0 0 SH   SOLE 300 40,495 0 0
ZUMIEZ INC COM 989817101 967 21,964 SH   SOLE 300 0 0 1,645
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 20,319 0 0
ZYNEX INC COM 98986M103 359 20,444 SH   SOLE 300 0 0 1,429
ZYNEX INC COM 98986M103 0 0 SH   SOLE 300 19,015 0 0
ZYNGA INC COM 98986T108 4,450 415,487 SH   SOLE 100 0 0 386,050
ZYNGA INC COM 98986T108 0 0 SH   SOLE 300 0 0 29,437
ZYNGA INC COM 98986T108 4 339 SH   OTR 100 339 0 0