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
3 D SYSTEMS CORPORATION NEW COM 88554D205 1,253 110,949 SH   SOLE 100 0 0 150
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 3,519
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 107,280 0 0
3M CO COM 88579Y101 23,513 144,685 SH   SOLE 100 0 0 1,879
3M CO COM 88579Y101 0 0 SH   SOLE 100 36,623 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 34,997
3M CO COM 88579Y101 0 0 SH   SOLE 300 71,186 0 0
3M CO COM 88579Y101 9,796 60,278 SH   OTR 100 0 0 1,911
3M CO COM 88579Y101 0 0 SH   OTR 100 58,367 0 0
3M CO COM 88579Y101 69 426 SH   DFND 100 426 0 0
3M CO COM 88579Y101 2 11 SH   DFND 100 11 0 0
51JOB INC ADR ADR 316827104 2,130 28,154 SH   SOLE 100 0 0 24,379
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 300 3,775 0 0
58 COM INC ADR ADR 31680Q104 459 7,945 SH   SOLE 100 0 0 68
58 COM INC ADR ADR 31680Q104 0 0 SH   SOLE 100 30 0 0
58 COM INC ADR ADR 31680Q104 0 0 SH   SOLE 300 7,847 0 0
8X8 INC NEW COM 282914100 2,850 149,534 SH   SOLE 100 0 0 55,408
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 91,138 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 0 0 2,988
8X8 INC NEW COM 282914100 1 32 SH   OTR 100 32 0 0
AAON INC COM 000360206 5,288 97,414 SH   SOLE 100 0 0 59,097
AAON INC COM 000360206 0 0 SH   SOLE 100 82 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 0 0 1,344
AAON INC COM 000360206 0 0 SH   SOLE 300 36,891 0 0
AAR CORP COM 000361105 1,360 31,032 SH   SOLE 300 0 0 1,133
AAR CORP COM 000361105 0 0 SH   SOLE 300 29,899 0 0
AARON'S INC COM 002535300 16,340 260,184 SH   SOLE 100 0 0 220,214
AARON'S INC COM 002535300 0 0 SH   SOLE 300 33,962 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 5,174
AARON'S INC COM 002535300 0 0 SH   SOLE 100 834 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2,873 121,738 SH   SOLE 100 0 0 5,290
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 109,636 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 6,812 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 35 1,487 SH   OTR 100 0 0 1,443
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   OTR 100 44 0 0
ABBOTT LABS COM 002824100 45,612 511,574 SH   SOLE 100 0 0 9,453
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 182,001 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 106,684
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 213,436 0 0
ABBOTT LABS COM 002824100 11,092 124,400 SH   OTR 100 0 0 3,859
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 120,541 0 0
ABBOTT LABS COM 002824100 25 280 SH   OTR 100 280 0 0
ABBOTT LABS COM 002824100 4 45 SH   DFND 100 45 0 0
ABBVIE INC COM 00287Y109 48,101 588,181 SH   SOLE 100 0 0 17,730
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 84,846
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 178,198 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 307,407 0 0
ABBVIE INC COM 00287Y109 10,891 133,176 SH   OTR 100 0 0 2,949
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 130,227 0 0
ABBVIE INC COM 00287Y109 131 1,600 SH   OTR 100 1,600 0 0
ABBVIE INC COM 00287Y109 30 369 SH   DFND 100 369 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1,018 61,131 SH   SOLE 300 0 0 2,394
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 58,737 0 0
ABIOMED INC COM 003654100 1,644 8,797 SH   SOLE 100 0 0 343
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 197 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 2,717
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 5,540 0 0
ABIOMED INC COM 003654100 5 28 SH   OTR 100 28 0 0
ABM INDS INC COM 000957100 2,463 63,346 SH   SOLE 100 0 0 94
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 0 0 2,404
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 60,848 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,713 52,491 SH   SOLE 100 0 0 107
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 44,464 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 0 0 6,649
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 100 1,271 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2 60 SH   OTR 100 60 0 0
ACADIA RLTY TR REA 004239109 2,056 82,555 SH   SOLE 100 0 0 467
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 100 268 0 0
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 0 0 2,737
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 79,083 0 0
ACADIA RLTY TR REA 004239109 2 70 SH   OTR 100 70 0 0
ACCELERON PHARMA INC COM 00434H108 1,815 21,031 SH   SOLE 100 0 0 19,590
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE 300 0 0 1,441
ACCENTURE PLC CL A FOR G1151C101 41,722 200,231 SH   SOLE 100 0 0 3,854
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 74,244 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 39,020
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 83,113 0 0
ACCENTURE PLC CL A FOR G1151C101 577 2,768 SH   OTR 100 0 0 157
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 2,611 0 0
ACCENTURE PLC CL A FOR G1151C101 86 412 SH   OTR 100 412 0 0
ACCENTURE PLC CL A FOR G1151C101 19 90 SH   DFND 100 90 0 0
ACI WORLDWIDE INC COM 004498101 5,843 165,664 SH   SOLE 100 0 0 99,148
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 8,687
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 57,829 0 0
ACORDA THERAPEUTICS INC COM 00484M106 95 44,634 SH   SOLE 300 0 0 1,473
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 43,161 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,239 151,740 SH   SOLE 100 0 0 3,121
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 89,741 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 46,864
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 12,014 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18 291 SH   OTR 100 0 0 102
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   OTR 100 189 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 14 SH   DFND 100 14 0 0
ACTUANT CORP CL A COM 00508X203 8,280 352,791 SH   SOLE 100 0 0 7,380
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 100 294,580 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 0 0 1,772
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 49,059 0 0
ACUITY BRANDS INC COM 00508Y102 3,045 25,049 SH   SOLE 100 0 0 309
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 20,009 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 1,698 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 3,033
ACUITY BRANDS INC COM 00508Y102 54 443 SH   OTR 100 0 0 443
ACUSHNET HOLDINGS CORP COM 005098108 7,725 241,999 SH   SOLE 100 0 0 346
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE 100 240,499 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE 300 0 0 1,154
ACUSHNET HOLDINGS CORP COM 005098108 3 79 SH   OTR 100 0 0 79
ADDUS HOMECARE CORP COM 006739106 1,229 12,705 SH   SOLE 300 0 0 398
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 12,307 0 0
ADIENT PLC FOR G0084W101 1,047 54,185 SH   SOLE 100 0 0 52
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 46,706 0 0
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 0 0 7,037
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 100 390 0 0
ADOBE SYS INC COM 00724F101 44,929 125,943 SH   SOLE 100 0 0 2,550
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 29,605
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 59,551 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 34,237 0 0
ADOBE SYS INC COM 00724F101 216 605 SH   OTR 100 0 0 55
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 550 0 0
ADOBE SYS INC COM 00724F101 36 101 SH   OTR 100 101 0 0
ADOBE SYS INC COM 00724F101 5 14 SH   DFND 100 0 0 4
ADOBE SYS INC COM 00724F101 0 0 SH   DFND 100 10 0 0
ADTALEM GLOBAL ED INC COM 00737L103 13,850 390,703 SH   SOLE 100 0 0 359,627
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 27,038 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 0 0 4,038
ADTRAN INC COM COM 00738A106 539 57,291 SH   SOLE 100 0 0 12,390
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 0 0 1,514
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 43,387 0 0
ADVANCE AUTO PARTS COM 00751Y106 2,524 18,659 SH   SOLE 100 0 0 363
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 8,504 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 5,621 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 4,171
ADVANCE AUTO PARTS COM 00751Y106 24 175 SH   OTR 100 0 0 15
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   OTR 100 160 0 0
ADVANCE AUTO PARTS COM 00751Y106 13 95 SH   OTR 100 95 0 0
ADVANCED ENERGY INDS INC COM 007973100 2,632 36,071 SH   SOLE 300 0 0 1,295
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 34,776 0 0
ADVANCED ENERGY INDS INC COM 007973100 2 28 SH   OTR 100 28 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,128 207,636 SH   SOLE 100 0 0 864
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 1,461 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 64,938
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 140,373 0 0
ADVANSIX INC COM 00773T101 498 26,209 SH   SOLE 100 0 0 46
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 25,259 0 0
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 0 0 904
ADVANSIX INC COM 00773T101 0 1 SH   OTR 100 1 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 12,034 244,094 SH   SOLE 100 0 0 152,458
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 79,779 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 11,857
AEGION CORP COM 00770F104 627 28,991 SH   SOLE 300 0 0 975
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 28,016 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 481 116,379 SH   SOLE 100 0 0 3,380
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 6,636 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 106,363 0 0
AERCAP HOLDINGS NV FOR N00985106 7,254 123,961 SH   SOLE 100 0 0 116,568
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 100 3,123 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 0 0 163
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 4,107 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,608 68,290 SH   SOLE 300 0 0 2,485
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 65,805 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 133 SH   OTR 100 133 0 0
AEROVIRONMENT INC COM 008073108 1,357 20,273 SH   SOLE 300 0 0 683
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 19,590 0 0
AES CORP COM 00130H105 3,340 165,507 SH   SOLE 100 0 0 3,478
AES CORP COM 00130H105 0 0 SH   SOLE 300 84,044 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 100 36,419 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 41,566
AES CORP COM 00130H105 19 939 SH   OTR 100 939 0 0
AES CORP COM 00130H105 1 68 SH   DFND 100 68 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 2,310 28,765 SH   SOLE 100 0 0 57
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 24,944 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 3,764
AFLAC INC COM 001055102 9,963 187,844 SH   SOLE 100 0 0 3,217
AFLAC INC COM 001055102 0 0 SH   SOLE 300 131,025 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 45,180
AFLAC INC COM 001055102 0 0 SH   SOLE 100 8,422 0 0
AFLAC INC COM 001055102 21 400 SH   OTR 100 400 0 0
AG MTG INVT TR INC COM 001228105 176 11,076 SH   SOLE 100 0 0 10,100
AG MTG INVT TR INC COM 001228105 0 0 SH   SOLE 300 0 0 976
AGCO CORP COM 001084102 2,757 38,775 SH   SOLE 100 0 0 874
AGCO CORP COM 001084102 0 0 SH   SOLE 300 32,019 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 100 1,017 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 4,865
AGCO CORP COM 001084102 29 410 SH   OTR 100 0 0 110
AGCO CORP COM 001084102 0 0 SH   OTR 100 300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,427 64,314 SH   SOLE 100 0 0 719
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 7,501 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 18,958
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 37,136 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28 326 SH   OTR 100 0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   OTR 100 288 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 13 SH   DFND 100 13 0 0
AGILYSYS INC COM 00847J105 629 19,048 SH   SOLE 300 0 0 660
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 18,388 0 0
AGNC INVESTMENT CORP REA 00123Q104 1,440 77,943 SH   SOLE 100 0 0 286
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 19,650 0 0
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 100 39,184 0 0
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 0 0 18,823
AGNC INVESTMENT CORP REA 00123Q104 17 938 SH   OTR 100 938 0 0
AGNC INVESTMENT CORP REA 00123Q104 1 70 SH   DFND 100 70 0 0
AGNICO EAGLE MINES LTD FOR 008474108 742 12,129 SH   SOLE 300 12,129 0 0
AGREE REALTY CORP REA 008492100 3,136 41,290 SH   SOLE 100 0 0 64
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 38,592 0 0
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 0 0 1,411
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 100 1,223 0 0
AGREE REALTY CORP REA 008492100 3 40 SH   OTR 100 40 0 0
AIR LEASE CORP COM 00912X302 260 5,891 SH   SOLE 100 0 0 145
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 0 0 3,611
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 647 0 0
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 100 1,488 0 0
AIR LEASE CORP COM 00912X302 11 254 SH   OTR 100 254 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 21,506 89,083 SH   SOLE 100 0 0 2,651
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 35,291 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 13,503
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 37,638 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 6,751 27,965 SH   OTR 100 27,965 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 2 10 SH   DFND 100 10 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 788 37,540 SH   SOLE 100 0 0 32,798
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 0 SH   SOLE 300 0 0 1,840
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 0 SH   SOLE 100 2,902 0 0
AIRCASTLE LTD FOR G0129K104 4,069 126,848 SH   SOLE 100 0 0 125,184
AIRCASTLE LTD FOR G0129K104 0 0 SH   SOLE 300 0 0 1,664
AK STL HLDG CORP COM 001547108 838 297,186 SH   SOLE 300 0 0 10,050
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 287,136 0 0
AKAMAI TECHNOLOGIES COM 00971T101 4,362 46,110 SH   SOLE 100 0 0 453
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 15,618 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 9,802
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 20,237 0 0
AKAMAI TECHNOLOGIES COM 00971T101 82 870 SH   OTR 100 0 0 450
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   OTR 100 420 0 0
AKAMAI TECHNOLOGIES COM 00971T101 26 272 SH   OTR 100 272 0 0
AKORN INC COM 009728106 133 88,402 SH   SOLE 100 0 0 671
AKORN INC COM 009728106 0 0 SH   SOLE 300 0 0 3,037
AKORN INC COM 009728106 0 0 SH   SOLE 300 84,694 0 0
ALAMO GROUP INC COM 011311107 1,158 9,192 SH   SOLE 100 0 0 71
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 0 0 327
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 8,794 0 0
ALAMOS GOLD INC CLASS A FOR 011532108 122 19,463 SH   SOLE 300 19,463 0 0
ALARM COM HLDGS INC COM 011642105 1,582 34,178 SH   SOLE 300 0 0 1,167
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 33,011 0 0
ALASKA AIR GROUP INC COM 011659109 6,037 91,460 SH   SOLE 100 0 0 69,207
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 98 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 7,389
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 14,766 0 0
ALBANY INTER CORP CL A COM 012348108 4,327 59,580 SH   SOLE 100 0 0 30,671
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 0 0 1,042
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 27,867 0 0
ALBANY INTER CORP CL A COM 012348108 7 97 SH   OTR 100 97 0 0
ALBEMARLE CORP COM 012653101 1,718 21,262 SH   SOLE 100 0 0 350
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 6,506
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 13,720 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 686 0 0
ALBEMARLE CORP COM 012653101 4 48 SH   OTR 100 48 0 0
ALCOA CORPORATION COM 013872106 143 10,030 SH   SOLE 100 0 0 57
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 100 458 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 0 0 6,836
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 2,679 0 0
ALCON INC FOR H01301128 2,197 36,747 SH   SOLE 100 0 0 2,807
ALCON INC FOR H01301128 0 0 SH   SOLE 100 6,741 0 0
ALCON INC FOR H01301128 0 0 SH   SOLE 300 27,199 0 0
ALCON INC FOR H01301128 1 18 SH   OTR 100 0 0 18
ALEXANDER & BALDWIN INC NEW COM 014491104 1,020 46,295 SH   SOLE 100 0 0 7,558
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 33,766 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 4,971
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 5,949 36,171 SH   SOLE 100 0 0 110
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 28,653 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 422 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 6,986
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 13 81 SH   OTR 100 0 0 20
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   OTR 100 61 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,222 52,059 SH   SOLE 100 0 0 630
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 12,039 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 13,233
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 26,157 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 36 361 SH   OTR 100 361 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14 135 SH   OTR 100 135 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 11 SH   DFND 100 11 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 32,091 153,855 SH   SOLE 100 0 0 6,276
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 13,421 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 134,158 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 116 557 SH   OTR 100 0 0 31
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   OTR 100 526 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 20 97 SH   OTR 100 97 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,569 17,378 SH   SOLE 100 0 0 454
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 450 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 4,574
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 11,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 20 SH   OTR 100 20 0 0
ALLEGHANY CORP NEW COM 017175100 6,823 8,405 SH   SOLE 100 0 0 67
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 1,088
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 7,250 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,362 76,496 SH   SOLE 100 0 0 663
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 100 2,578 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 0 0 9,493
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 63,762 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 685 18,052 SH   SOLE 300 0 0 618
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   SOLE 300 17,434 0 0
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CLARIVATE ANALYTICS PLC FOR G21810109 323 15,432 SH   SOLE 300 15,432 0 0
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EAGLE MATERIALS INC COM 26969P108 0 0 SH   SOLE 300 20,990 0 0
EAGLE MATERIALS INC COM 26969P108 0 0 SH   SOLE 300 0 0 3,144
EAGLE MATERIALS INC COM 26969P108 0 0 SH   SOLE 100 1,515 0 0
EAGLE MATERIALS INC COM 26969P108 2 27 SH   OTR 100 27 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 520 9,472 SH   SOLE 300 0 0 295
EAGLE PHARMACEUTICALS INC COM 269796108 0 0 SH   SOLE 300 9,177 0 0
EAST WEST BANCORP INC COM 27579R104 5,010 105,648 SH   SOLE 100 0 0 21,050
EAST WEST BANCORP INC COM 27579R104 0 0 SH   SOLE 300 0 0 11,014
EAST WEST BANCORP INC COM 27579R104 0 0 SH   SOLE 100 778 0 0
EAST WEST BANCORP INC COM 27579R104 0 0 SH   SOLE 300 72,806 0 0
EAST WEST BANCORP INC COM 27579R104 14 304 SH   OTR 100 0 0 90
EAST WEST BANCORP INC COM 27579R104 0 0 SH   OTR 100 214 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH   SOLE 300 0 0 2,381
EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH   SOLE 300 68,252 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4 150 SH   OTR 100 150 0 0
EASTGROUP PPTYS INC REA 277276101 4,904 35,491 SH   SOLE 100 0 0 62
EASTGROUP PPTYS INC REA 277276101 0 0 SH   SOLE 300 0 0 2,887
EASTGROUP PPTYS INC REA 277276101 0 0 SH   SOLE 300 19,201 0 0
EASTGROUP PPTYS INC REA 277276101 0 0 SH   SOLE 100 13,341 0 0
EASTGROUP PPTYS INC REA 277276101 1 6 SH   OTR 100 0 0 6
EASTMAN CHEMICAL CO COM 277432100 5,892 84,709 SH   SOLE 100 0 0 53,272
EASTMAN CHEMICAL CO COM 277432100 0 0 SH   SOLE 100 9,797 0 0
EASTMAN CHEMICAL CO COM 277432100 0 0 SH   SOLE 300 0 0 8,536
EASTMAN CHEMICAL CO COM 277432100 0 0 SH   SOLE 300 13,104 0 0
EASTMAN CHEMICAL CO COM 277432100 1 17 SH   OTR 100 0 0 17
EATON CORP PLC FOR G29183103 11,941 122,810 SH   SOLE 100 0 0 7,377
EATON CORP PLC FOR G29183103 0 0 SH   SOLE 100 40,186 0 0
EATON CORP PLC FOR G29183103 0 0 SH   SOLE 300 0 0 25,681
EATON CORP PLC FOR G29183103 0 0 SH   SOLE 300 49,566 0 0
EATON CORP PLC FOR G29183103 165 1,695 SH   OTR 100 0 0 34
EATON CORP PLC FOR G29183103 0 0 SH   OTR 100 1,661 0 0
EATON CORP PLC FOR G29183103 3 33 SH   DFND 100 0 0 12
EATON CORP PLC FOR G29183103 0 0 SH   DFND 100 21 0 0
EATON VANCE CORP NON VTG COM COM 278265103 3,138 66,861 SH   SOLE 100 1,302 0 0
EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH   SOLE 300 57,095 0 0
EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH   SOLE 300 0 0 8,464
EATON VANCE FLOATING RATE 2022 T CLO 27831H100 1,892 200,000 SH   SOLE 100 200,000 0 0
EBAY INC COM 278642103 6,942 198,012 SH   SOLE 100 0 0 2,129
EBAY INC COM 278642103 0 0 SH   SOLE 100 35,690 0 0
EBAY INC COM 278642103 0 0 SH   SOLE 300 0 0 47,468
EBAY INC COM 278642103 0 0 SH   SOLE 300 112,725 0 0
EBAY INC COM 278642103 73 2,068 SH   OTR 100 0 0 1,644
EBAY INC COM 278642103 0 0 SH   OTR 100 424 0 0
EBAY INC COM 278642103 1 32 SH   DFND 100 32 0 0
EBIX INC COM 278715206 754 20,976 SH   SOLE 300 0 0 776
EBIX INC COM 278715206 0 0 SH   SOLE 300 20,200 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 523 25,646 SH   SOLE 300 0 0 889
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 0 SH   SOLE 300 24,757 0 0
ECOLAB INC COM 278865100 18,336 91,920 SH   SOLE 100 0 0 1,776
ECOLAB INC COM 278865100 0 0 SH   SOLE 100 33,287 0 0
ECOLAB INC COM 278865100 0 0 SH   SOLE 300 0 0 15,432
ECOLAB INC COM 278865100 0 0 SH   SOLE 300 41,425 0 0
ECOLAB INC COM 278865100 77 385 SH   OTR 100 0 0 36
ECOLAB INC COM 278865100 0 0 SH   OTR 100 349 0 0
ECOLAB INC COM 278865100 20 101 SH   OTR 100 101 0 0
ECOLAB INC COM 278865100 3 13 SH   DFND 100 13 0 0
ECOPETROL SA ADR ADR 279158109 1,945 103,957 SH   SOLE 300 103,957 0 0
EDGEWELL PERS CARE CO COM 28035Q102 817 30,944 SH   SOLE 300 0 0 4,007
EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH   SOLE 300 26,937 0 0
EDISON INTERNATIONAL COM 281020107 5,335 69,581 SH   SOLE 100 0 0 2,689
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 100 2,142 0 0
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 300 0 0 21,863
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 300 42,887 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,428 65,938 SH   SOLE 100 0 0 1,110
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 100 23,801 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 300 0 0 12,693
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 300 28,334 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 46 195 SH   OTR 100 195 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 8 SH   DFND 100 0 0 8
EHEALTH INC COM COM 28238P109 3,097 27,409 SH   SOLE 100 0 0 8,200
EHEALTH INC COM COM 28238P109 0 0 SH   SOLE 300 18,480 0 0
EHEALTH INC COM COM 28238P109 0 0 SH   SOLE 300 0 0 729
EL PASO ELECTRIC CO COM 283677854 9,832 144,159 SH   SOLE 100 0 0 105,822
EL PASO ELECTRIC CO COM 283677854 0 0 SH   SOLE 300 0 0 1,319
EL PASO ELECTRIC CO COM 283677854 0 0 SH   SOLE 300 37,018 0 0
EL POLLO LOCO HLDGS INC COM 268603107 255 18,349 SH   SOLE 300 0 0 659
EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH   SOLE 300 17,690 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 554 17,462 SH   SOLE 100 0 0 4,674
ELANCO ANIMAL HEALTH INC COM 28414H103 0 0 SH   SOLE 300 0 0 12,788
ELANCO ANIMAL HEALTH INC COM 28414H103 2 62 SH   OTR 100 0 0 62
ELBIT SYSTEM LTD ADR FOR M3760D101 333 2,160 SH   SOLE 300 2,160 0 0
ELDORADO RESORTS INC COM 28470R102 3,238 53,213 SH   SOLE 100 0 0 23,240
ELDORADO RESORTS INC COM 28470R102 0 0 SH   SOLE 300 0 0 4,933
ELDORADO RESORTS INC COM 28470R102 0 0 SH   SOLE 100 1,230 0 0
ELDORADO RESORTS INC COM 28470R102 0 0 SH   SOLE 300 23,810 0 0
ELECTRONIC ARTS COM 285512109 8,435 75,559 SH   SOLE 100 0 0 679
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 300 34,473 0 0
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 300 0 0 17,807
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 100 22,600 0 0
ELECTRONIC ARTS COM 285512109 35 314 SH   OTR 100 314 0 0
ELECTRONIC ARTS COM 285512109 2 15 SH   DFND 100 0 0 15
ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 12,111 1,020,277 SH   SOLE 100 0 0 323,158
ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 0 0 SH   SOLE 300 0 0 7,534
ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 0 0 SH   SOLE 100 689,585 0 0
EMBRAER S A ADR ADR 29082A107 171 10,011 SH   SOLE 100 0 0 541
EMBRAER S A ADR ADR 29082A107 0 0 SH   SOLE 300 9,290 0 0
EMBRAER S A ADR ADR 29082A107 0 0 SH   SOLE 100 180 0 0
EMCOR GROUP INC COM 29084Q100 3,472 40,668 SH   SOLE 100 0 0 544
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 100 5,125 0 0
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 300 30,682 0 0
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 300 0 0 4,317
EMCOR GROUP INC COM 29084Q100 131 1,536 SH   OTR 100 0 0 189
EMCOR GROUP INC COM 29084Q100 0 0 SH   OTR 100 1,347 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,318 42,001 SH   SOLE 100 0 0 638
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 300 39,811 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 300 0 0 1,552
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 44 SH   OTR 100 44 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 15,161 205,349 SH   SOLE 100 0 0 10,929
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 100 74,016 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 300 82,503 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 300 0 0 37,901
EMERSON ELECTRIC ELEC CO COM 291011104 14,711 199,255 SH   OTR 100 0 0 1,100
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   OTR 100 198,155 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 27 368 SH   OTR 100 368 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 2 25 SH   DFND 100 25 0 0
EMPLOYERS HLDGS INC COM 292218104 1,296 29,957 SH   SOLE 300 0 0 1,003
EMPLOYERS HLDGS INC COM 292218104 0 0 SH   SOLE 300 28,954 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 790 15,034 SH   SOLE 300 0 0 558
ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH   SOLE 300 14,476 0 0
ENBRIDGE INC FOR 29250N105 5,770 139,856 SH   SOLE 100 0 0 2,544
ENBRIDGE INC FOR 29250N105 0 0 SH   SOLE 100 34,969 0 0
ENBRIDGE INC FOR 29250N105 0 0 SH   SOLE 300 102,343 0 0
ENBRIDGE INC FOR 29250N105 288 6,970 SH   OTR 100 0 0 489
ENBRIDGE INC FOR 29250N105 0 0 SH   OTR 100 6,481 0 0
ENBRIDGE INC FOR 29250N105 15 367 SH   OTR 100 367 0 0
ENBRIDGE INC FOR 29250N105 6 145 SH   DFND 100 145 0 0
ENCANA CORP FOR 292505104 297 78,414 SH   SOLE 100 0 0 1,882
ENCANA CORP FOR 292505104 0 0 SH   SOLE 300 65,689 0 0
ENCANA CORP FOR 292505104 0 0 SH   SOLE 100 10,843 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,810 114,064 SH   SOLE 100 0 0 41,684
ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH   SOLE 300 49,626 0 0
ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH   SOLE 300 0 0 7,502
ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH   SOLE 100 15,252 0 0
ENCORE CAPITAL GROUP INC COM 292554102 912 26,067 SH   SOLE 300 0 0 981
ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH   SOLE 300 25,086 0 0
ENCORE WIRE CORP COM 292562105 1,094 19,669 SH   SOLE 300 0 0 689
ENCORE WIRE CORP COM 292562105 0 0 SH   SOLE 300 18,980 0 0
ENDO INTERNATIONAL PLC FOR G30401106 1,071 189,962 SH   SOLE 300 0 0 7,026
ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH   SOLE 300 182,936 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,931 61,679 SH   SOLE 100 0 0 24,700
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 300 32,160 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 300 0 0 4,819
ENERGIZER HLDGS INC NEW COM 29272W109 3 54 SH   OTR 100 0 0 54
ENERGY CLO 81369Y506 392 7,112 SH   SOLE 100 0 0 3,043
ENERGY CLO 81369Y506 0 0 SH   SOLE 100 4,069 0 0
ENERGY CLO 81369Y506 9 167 SH   OTR 100 167 0 0
ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 467 3,737 SH   SOLE 100 0 0 753
ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH   SOLE 100 2,984 0 0
ENERGY FINANCIAL SELECT CLO 81369Y605 1,006 32,865 SH   SOLE 100 0 0 11,358
ENERGY FINANCIAL SELECT CLO 81369Y605 0 0 SH   SOLE 100 21,507 0 0
ENERGY FINANCIAL SELECT CLO 81369Y605 200 6,550 SH   OTR 100 6,550 0 0
ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 652 7,857 SH   SOLE 100 0 0 668
ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 0 0 SH   SOLE 100 7,189 0 0
ENERGY SECTOR CLO 81369Y209 678 6,699 SH   SOLE 100 0 0 1,349
ENERGY SECTOR CLO 81369Y209 0 0 SH   SOLE 100 5,350 0 0
ENERGY SECTOR SPDR CLO 81369Y886 232 3,352 SH   SOLE 100 0 0 2,893
ENERGY SECTOR SPDR CLO 81369Y886 0 0 SH   SOLE 100 459 0 0
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 11,250 114,771 SH   SOLE 100 0 0 3,553
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH   SOLE 100 111,218 0 0
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 470 4,800 SH   OTR 100 4,800 0 0
ENERGY TRANSFER, L.P. PAR 29273V100 256,745 20,089,624 SH   SOLE 100 0 0 2,560
ENERGY TRANSFER, L.P. PAR 29273V100 0 0 SH   SOLE 100 20,087,064 0 0
ENERPLUS CORP FOR 292766102 58 11,198 SH   SOLE 300 11,198 0 0
ENERSIS CHILE S A ADR ADR 29278D105 341 71,939 SH   SOLE 100 0 0 1,061
ENERSIS CHILE S A ADR ADR 29278D105 0 0 SH   SOLE 300 70,878 0 0
ENERSIS S A ADR ADR 29274F104 758 76,915 SH   SOLE 300 76,915 0 0
ENERSYS COM 29275Y102 7,836 104,692 SH   SOLE 100 0 0 80,024
ENERSYS COM 29275Y102 0 0 SH   SOLE 300 0 0 3,259
ENERSYS COM 29275Y102 0 0 SH   SOLE 300 21,409 0 0
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 2,747 95,405 SH   SOLE 100 0 0 501
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH   SOLE 100 3,019 0 0
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH   SOLE 300 91,885 0 0
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 8 287 SH   OTR 100 0 0 273
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH   OTR 100 14 0 0
ENOVA INTL INC -W/I COM 29357K103 1,561 58,258 SH   SOLE 100 0 0 26,318
ENOVA INTL INC -W/I COM 29357K103 0 0 SH   SOLE 300 0 0 1,114
ENOVA INTL INC -W/I COM 29357K103 0 0 SH   SOLE 300 30,826 0 0
ENPRO INDUSTRIES INC COM 29355X107 1,184 19,568 SH   SOLE 100 0 0 22
ENPRO INDUSTRIES INC COM 29355X107 0 0 SH   SOLE 300 0 0 690
ENPRO INDUSTRIES INC COM 29355X107 0 0 SH   SOLE 300 18,856 0 0
ENPRO INDUSTRIES INC COM 29355X107 1 10 SH   OTR 100 0 0 10
ENSIGN GROUP INC COM 29358P101 2,311 49,892 SH   SOLE 100 0 0 335
ENSIGN GROUP INC COM 29358P101 0 0 SH   SOLE 100 2,292 0 0
ENSIGN GROUP INC COM 29358P101 0 0 SH   SOLE 300 45,544 0 0
ENSIGN GROUP INC COM 29358P101 0 0 SH   SOLE 300 0 0 1,721
ENSIGN GROUP INC COM 29358P101 2 53 SH   OTR 100 53 0 0
ENSTAR GROUP LTD FOR G3075P101 8,741 43,236 SH   SOLE 100 0 0 1,040
ENSTAR GROUP LTD FOR G3075P101 0 0 SH   SOLE 300 0 0 391
ENSTAR GROUP LTD FOR G3075P101 0 0 SH   SOLE 100 41,805 0 0
ENTEGRIS INC COM 29362U104 360 6,757 SH   SOLE 100 0 0 492
ENTEGRIS INC COM 29362U104 0 0 SH   SOLE 300 262 0 0
ENTEGRIS INC COM 29362U104 0 0 SH   SOLE 100 1,399 0 0
ENTEGRIS INC COM 29362U104 0 0 SH   SOLE 300 0 0 4,604
ENTEGRIS INC COM 29362U104 3 57 SH   OTR 100 57 0 0
ENTERGY CORP NEW COM 29364G103 14,642 111,159 SH   SOLE 100 0 0 57,398
ENTERGY CORP NEW COM 29364G103 0 0 SH   SOLE 300 0 0 12,072
ENTERGY CORP NEW COM 29364G103 0 0 SH   SOLE 300 41,689 0 0
ENTERGY CORP NEW COM 29364G103 1,185 9,000 SH   OTR 100 9,000 0 0
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 455 17,154 SH   SOLE 100 0 0 4,247
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH   SOLE 100 12,907 0 0
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 64 2,400 SH   OTR 100 2,400 0 0
ENVESTNET INC COM 29404K106 216 2,714 SH   SOLE 100 0 0 52
ENVESTNET INC COM 29404K106 0 0 SH   SOLE 300 209 0 0
ENVESTNET INC COM 29404K106 0 0 SH   SOLE 100 811 0 0
ENVESTNET INC COM 29404K106 0 0 SH   SOLE 300 0 0 1,642
ENVESTNET INC COM 29404K106 12 150 SH   OTR 100 150 0 0
EOG RESOURCES INC COM 26875P101 8,875 117,050 SH   SOLE 100 0 0 2,106
EOG RESOURCES INC COM 26875P101 0 0 SH   SOLE 300 0 0 35,697
EOG RESOURCES INC COM 26875P101 0 0 SH   SOLE 300 68,780 0 0
EOG RESOURCES INC COM 26875P101 0 0 SH   SOLE 100 10,467 0 0
EOG RESOURCES INC COM 26875P101 14 191 SH   OTR 100 0 0 38
EOG RESOURCES INC COM 26875P101 0 0 SH   OTR 100 153 0 0
EOG RESOURCES INC COM 26875P101 4 51 SH   DFND 100 0 0 34
EOG RESOURCES INC COM 26875P101 0 0 SH   DFND 100 17 0 0
EPAM SYS INC COM 29414B104 580 2,503 SH   SOLE 100 0 0 169
EPAM SYS INC COM 29414B104 0 0 SH   SOLE 300 0 0 1,775
EPAM SYS INC COM 29414B104 0 0 SH   SOLE 100 493 0 0
EPAM SYS INC COM 29414B104 0 0 SH   SOLE 300 66 0 0
EPAM SYS INC COM 29414B104 8 35 SH   OTR 100 35 0 0
EPLUS INC COM 294268107 1,048 12,712 SH   SOLE 300 0 0 453
EPLUS INC COM 294268107 0 0 SH   SOLE 300 12,259 0 0
EPR PPTYS REA 26884U109 14,782 204,655 SH   SOLE 100 0 0 150,387
EPR PPTYS REA 26884U109 0 0 SH   SOLE 300 39,222 0 0
EPR PPTYS REA 26884U109 0 0 SH   SOLE 300 0 0 5,921
EPR PPTYS REA 26884U109 0 0 SH   SOLE 100 9,125 0 0
EQT CORP COM 26884L109 3,346 540,606 SH   SOLE 100 0 0 394,252
EQT CORP COM 26884L109 0 0 SH   SOLE 300 127,041 0 0
EQT CORP COM 26884L109 0 0 SH   SOLE 300 0 0 19,313
EQT CORP COM 26884L109 1 104 SH   OTR 100 0 0 104
EQUIFAX INC COM 294429105 3,397 22,245 SH   SOLE 100 0 0 319
EQUIFAX INC COM 294429105 0 0 SH   SOLE 300 14,539 0 0
EQUIFAX INC COM 294429105 0 0 SH   SOLE 300 0 0 7,387
EQUIFAX INC COM 294429105 46 300 SH   OTR 100 300 0 0
EQUINIX INC REA 29444U700 13,016 21,585 SH   SOLE 100 0 0 291
EQUINIX INC REA 29444U700 0 0 SH   SOLE 100 2,074 0 0
EQUINIX INC REA 29444U700 0 0 SH   SOLE 300 0 0 5,201
EQUINIX INC REA 29444U700 0 0 SH   SOLE 300 14,019 0 0
EQUINIX INC REA 29444U700 43 71 SH   OTR 100 0 0 1
EQUINIX INC REA 29444U700 0 0 SH   OTR 100 70 0 0
EQUINIX INC REA 29444U700 22 36 SH   OTR 100 36 0 0
EQUINOR ASA ADR ADR 29446M102 4,315 230,031 SH   SOLE 100 0 0 3,612
EQUINOR ASA ADR ADR 29446M102 0 0 SH   SOLE 300 168,825 0 0
EQUINOR ASA ADR ADR 29446M102 0 0 SH   SOLE 100 57,594 0 0
EQUINOR ASA ADR ADR 29446M102 95 5,048 SH   OTR 100 5,048 0 0
EQUITRANS MIDSTREAM CORPORATION COM 294600101 4,333 441,233 SH   SOLE 100 0 0 324,395
EQUITRANS MIDSTREAM CORPORATION COM 294600101 0 0 SH   SOLE 300 101,425 0 0
EQUITRANS MIDSTREAM CORPORATION COM 294600101 0 0 SH   SOLE 300 0 0 15,413
EQUITRANS MIDSTREAM CORPORATION COM 294600101 2 169 SH   OTR 100 0 0 169
EQUITY COMWLTH REA 294628102 4,237 129,131 SH   SOLE 100 125,015 0 0
EQUITY COMWLTH REA 294628102 0 0 SH   SOLE 300 0 0 4,116
EQUITY LIFESTYLE PROPERTIES REA 29472R108 892 12,198 SH   SOLE 100 0 0 491
EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH   SOLE 300 0 0 5,930
EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH   SOLE 300 5,777 0 0
EQUITY LIFESTYLE PROPERTIES REA 29472R108 6 85 SH   OTR 100 85 0 0
EQUITY RESIDENTIAL REA 29476L107 8,304 98,888 SH   SOLE 100 0 0 251
EQUITY RESIDENTIAL REA 29476L107 0 0 SH   SOLE 300 0 0 21,936
EQUITY RESIDENTIAL REA 29476L107 0 0 SH   SOLE 100 227 0 0
EQUITY RESIDENTIAL REA 29476L107 0 0 SH   SOLE 300 76,474 0 0
ERA GROUP INC COM 26885G109 181 18,456 SH   SOLE 300 0 0 679
ERA GROUP INC COM 26885G109 0 0 SH   SOLE 300 17,777 0 0
ERICSSON LM TEL-SP ADR ADR 294821608 1,287 161,082 SH   SOLE 100 0 0 857
ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH   SOLE 300 155,362 0 0
ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH   SOLE 100 4,863 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,756 58,759 SH   SOLE 100 0 0 34,357
ESCO TECHNOLOGIES INC COM 296315104 0 0 SH   SOLE 300 0 0 821
ESCO TECHNOLOGIES INC COM 296315104 0 0 SH   SOLE 300 23,581 0 0
ESSENT GROUP LTD FOR G3198U102 1,417 27,946 SH   SOLE 100 0 0 24,669
ESSENT GROUP LTD FOR G3198U102 0 0 SH   SOLE 300 0 0 3,277
ESSENTIAL PPTYS RLTY TR INC REA 29670E107 2,143 76,497 SH   SOLE 100 0 0 284
ESSENTIAL PPTYS RLTY TR INC REA 29670E107 0 0 SH   SOLE 300 0 0 2,583
ESSENTIAL PPTYS RLTY TR INC REA 29670E107 0 0 SH   SOLE 300 73,630 0 0
ESSEX PROPERTY TRUST INC REA 297178105 7,873 25,224 SH   SOLE 100 0 0 836
ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH   SOLE 300 15,987 0 0
ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH   SOLE 300 0 0 4,015
ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH   SOLE 100 4,386 0 0
ESTEE LAUDER CAMPANIES COM 518439104 24,664 124,144 SH   SOLE 100 0 0 3,945
ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH   SOLE 300 27,560 0 0
ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH   SOLE 100 80,113 0 0
ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH   SOLE 300 0 0 12,526
ESTEE LAUDER CAMPANIES COM 518439104 498 2,506 SH   OTR 100 2,506 0 0
ESTEE LAUDER CAMPANIES COM 518439104 85 430 SH   OTR 100 430 0 0
ESTEE LAUDER CAMPANIES COM 518439104 15 78 SH   DFND 100 78 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 381 22,925 SH   SOLE 300 0 0 858
ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH   SOLE 300 22,067 0 0
ETSY INC COM 29786A106 3,438 68,362 SH   SOLE 100 0 0 22
ETSY INC COM 29786A106 0 0 SH   SOLE 100 158 0 0
ETSY INC COM 29786A106 0 0 SH   SOLE 300 0 0 8,948
ETSY INC COM 29786A106 0 0 SH   SOLE 300 59,234 0 0
EURONET SVCS INC COM 298736109 363 2,240 SH   SOLE 100 0 0 505
EURONET SVCS INC COM 298736109 0 0 SH   SOLE 300 0 0 1,710
EURONET SVCS INC COM 298736109 0 0 SH   SOLE 100 25 0 0
EURONET SVCS INC COM 298736109 13 83 SH   OTR 100 83 0 0
EVERCORE PARTNERS INC COM 29977A105 2,316 29,186 SH   SOLE 100 0 0 575
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 300 0 0 2,902
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 300 21,488 0 0
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 100 4,221 0 0
EVERCORE PARTNERS INC COM 29977A105 99 1,249 SH   OTR 100 0 0 143
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   OTR 100 1,106 0 0
EVEREST RE GROUP LTD FOR G3223R108 3,866 13,962 SH   SOLE 100 0 0 145
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FORWARD AIR CORP COM 349853101 1,919 28,360 SH   SOLE 100 1,844 0 0
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FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 0 0 899
FORWARD AIR CORP COM 349853101 8 115 SH   OTR 100 115 0 0
FOSSIL GROUP INC COM 34988V106 334 46,355 SH   SOLE 300 0 0 1,851
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 44,504 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 2,008 66,068 SH   SOLE 100 0 0 426
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FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 0 0 2,189
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FOX CORPORATION CL B COM COM 35137L204 1,099 30,154 SH   SOLE 100 0 0 658
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FOX CORPORATION CLASS A COM 35137L105 2,452 66,228 SH   SOLE 100 0 0 1,114
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FOX FACTORY HLDG CORP COM 35138V102 6,492 95,156 SH   SOLE 100 0 0 58,876
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FOX FACTORY HLDG CORP COM 35138V102 10 141 SH   OTR 100 141 0 0
FRANCO-NEVADA CORP FOR 351858105 1,139 10,067 SH   SOLE 100 0 0 32
FRANCO-NEVADA CORP FOR 351858105 0 0 SH   SOLE 300 9,535 0 0
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FRANKLIN ELEC INC COM 353514102 2,293 38,603 SH   SOLE 100 0 0 232
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FRANKLIN ELEC INC COM 353514102 3 46 SH   OTR 100 46 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 465 12,448 SH   SOLE 300 0 0 414
FRANKLIN FINL NETWORK INC COM 35352P104 0 0 SH   SOLE 300 12,034 0 0
FRANKLIN RES INC COM 354613101 2,012 76,775 SH   SOLE 300 0 0 17,582
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 59,193 0 0
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 1,147 148,007 SH   SOLE 100 0 0 47,400
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FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 0 0 3,309
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 3,334 294,492 SH   SOLE 100 0 0 5,203
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 0 0 89,783
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 179,235 0 0
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FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 6 490 SH   OTR 100 490 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 36 SH   DFND 100 36 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1,238 31,560 SH   SOLE 100 0 0 475
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 300 30,781 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 100 304 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 5 SH   OTR 100 5 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 909 28,617 SH   SOLE 300 0 0 991
FRESH DEL MONTE PRODUCE INC COM G36738105 0 0 SH   SOLE 300 27,626 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 36 65,059 SH   SOLE 100 0 0 72
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 300 0 0 10,784
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FRONTLINE LTD FOR G3682E192 96 10,154 SH   SOLE 100 0 0 200
FRONTLINE LTD FOR G3682E192 0 0 SH   SOLE 300 9,954 0 0
FTI CONSULTING INC COM 302941109 4,130 33,940 SH   SOLE 100 0 0 12,300
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 0 0 2,830
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 18,810 0 0
FULLER H B CO COM 359694106 6,551 135,605 SH   SOLE 100 0 0 87,539
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 0 0 1,732
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 46,334 0 0
FULLER H B CO COM 359694106 3 65 SH   OTR 100 0 0 27
FULLER H B CO COM 359694106 0 0 SH   OTR 100 38 0 0
FULTON FINL CORP PA COM 360271100 3,036 179,216 SH   SOLE 100 0 0 85,095
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 82,074 0 0
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 0 0 12,047
FUTUREFUEL CORP COM COM 36116M106 275 24,120 SH   SOLE 300 0 0 867
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 300 23,253 0 0
GALAPAGOS NV SPONSORED ADR ADR 36315X101 791 3,483 SH   SOLE 100 0 0 214
GALAPAGOS NV SPONSORED ADR ADR 36315X101 0 0 SH   SOLE 300 3,269 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,638 96,190 SH   SOLE 100 0 0 18,204
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GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 0 0 11,321
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 100 24,917 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,317 132,905 SH   OTR 100 0 0 705
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   OTR 100 132,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36 358 SH   OTR 100 358 0 0
GAMESTOP CORP NEW CL A COM 36467W109 292 74,180 SH   SOLE 300 0 0 4,790
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 69,390 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 669 14,072 SH   SOLE 100 0 0 169
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GANNETT CO INC COM 36472T109 736 115,174 SH   SOLE 300 0 0 3,813
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GAP INC COM 364760108 932 51,437 SH   SOLE 100 5,533 0 0
GAP INC COM 364760108 0 0 SH   SOLE 300 0 0 13,730
GAP INC COM 364760108 0 0 SH   SOLE 300 32,174 0 0
GARDNER DENVER HLDGS INC COM 36555P107 376 10,396 SH   SOLE 100 0 0 2,696
GARDNER DENVER HLDGS INC COM 36555P107 0 0 SH   SOLE 300 0 0 4,505
GARDNER DENVER HLDGS INC COM 36555P107 0 0 SH   SOLE 300 612 0 0
GARDNER DENVER HLDGS INC COM 36555P107 0 0 SH   SOLE 100 2,583 0 0
GARDNER DENVER HLDGS INC COM 36555P107 13 348 SH   OTR 100 0 0 232
GARDNER DENVER HLDGS INC COM 36555P107 0 0 SH   OTR 100 116 0 0
GARMIN LTD FOR H2906T109 4,157 41,856 SH   SOLE 100 0 0 94
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GARMIN LTD FOR H2906T109 0 0 SH   SOLE 100 169 0 0
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 0 0 8,873
GARMIN LTD FOR H2906T109 3 30 SH   OTR 100 0 0 30
GARRETT MOTION INC.-WI COM 366505105 584 67,942 SH   SOLE 100 0 0 80
GARRETT MOTION INC.-WI COM 366505105 0 0 SH   SOLE 100 101 0 0
GARRETT MOTION INC.-WI COM 366505105 0 0 SH   SOLE 300 67,761 0 0
GARRETT MOTION INC.-WI COM 366505105 0 4 SH   OTR 100 4 0 0
GARTNER INC CL A COM 366651107 2,808 17,201 SH   SOLE 100 0 0 174
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 100 788 0 0
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 10,868 0 0
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 0 0 5,371
GARTNER INC CL A COM 366651107 14 88 SH   OTR 100 88 0 0
GATX CORP COM 361448103 1,823 23,205 SH   SOLE 100 0 0 6
GATX CORP COM 361448103 0 0 SH   SOLE 300 0 0 2,662
GATX CORP COM 361448103 0 0 SH   SOLE 100 2,328 0 0
GATX CORP COM 361448103 0 0 SH   SOLE 300 18,209 0 0
GCI LIBERTY INC COM 36164V305 244 3,437 SH   SOLE 100 0 0 79
GCI LIBERTY INC COM 36164V305 0 0 SH   SOLE 300 0 0 3,358
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,127 50,692 SH   SOLE 100 0 0 156
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 0 SH   SOLE 300 48,818 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 0 SH   SOLE 300 0 0 1,718
GDS HLDGS LTD ADR ADR 36165L108 423 8,013 SH   SOLE 100 0 0 109
GDS HLDGS LTD ADR ADR 36165L108 0 0 SH   SOLE 300 7,904 0 0
GENERAC HLDGS INC COM 368736104 253 2,355 SH   SOLE 100 0 0 54
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 100 220 0 0
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 300 0 0 2,081
GENERAL DYNAMICS CORP COM 369550108 7,115 39,260 SH   SOLE 100 0 0 456
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GENERAL DYNAMICS CORP COM 369550108 47 258 SH   OTR 100 0 0 8
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   OTR 100 250 0 0
GENERAL ELECTRIC CO COM 369604103 22,412 1,760,584 SH   SOLE 100 0 0 32,578
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GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 0 0 491,898
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 988,521 0 0
GENERAL ELECTRIC CO COM 369604103 1,203 94,493 SH   OTR 100 0 0 16,639
GENERAL ELECTRIC CO COM 369604103 0 0 SH   OTR 100 77,854 0 0
GENERAL ELECTRIC CO COM 369604103 9 700 SH   OTR 100 700 0 0
GENERAL ELECTRIC CO COM 369604103 6 500 SH   DFND 100 500 0 0
GENERAL MILLS INC COM 370334104 6,772 126,033 SH   SOLE 100 0 0 1,415
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GENERAL MILLS INC COM 370334104 43 800 SH   DFND 100 800 0 0
GENERAL MTRS CO COM 37045V100 9,503 285,128 SH   SOLE 100 0 0 21,781
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GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 300 161,506 0 0
GENERAL MTRS CO COM 37045V100 88 2,627 SH   OTR 100 0 0 177
GENERAL MTRS CO COM 37045V100 0 0 SH   OTR 100 2,450 0 0
GENERAL MTRS CO COM 37045V100 1 28 SH   DFND 100 28 0 0
GENESCO INC COM 371532102 541 13,443 SH   SOLE 300 0 0 509
GENESCO INC COM 371532102 0 0 SH   SOLE 300 12,934 0 0
GENMAB A/S SPONSORED ADR ADR 372303206 889 38,267 SH   SOLE 100 0 0 5,270
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GENMAB A/S SPONSORED ADR ADR 372303206 4 182 SH   OTR 100 0 0 182
GENPACT LTD FOR G3922B107 2,579 57,416 SH   SOLE 100 0 0 454
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GENPACT LTD FOR G3922B107 43 957 SH   OTR 100 957 0 0
GENTEX CORP COM 371901109 5,829 188,320 SH   SOLE 100 41,174 0 0
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GENTEX CORP COM 371901109 0 0 SH   SOLE 300 0 0 19,403
GENTEX CORP COM 371901109 62 2,000 SH   OTR 100 2,000 0 0
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GENTHERM INC COM 37253A103 0 0 SH   SOLE 300 29,779 0 0
GENTHERM INC COM 37253A103 1 28 SH   OTR 100 28 0 0
GENUINE PARTS CO COM 372460105 7,594 78,383 SH   SOLE 100 0 0 188
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GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 38,944 0 0
GENUINE PARTS CO COM 372460105 137 1,417 SH   OTR 100 0 0 22
GENUINE PARTS CO COM 372460105 0 0 SH   OTR 100 1,395 0 0
GENUINE PARTS CO COM 372460105 54 555 SH   OTR 100 555 0 0
GENUINE PARTS CO COM 372460105 1 10 SH   DFND 100 10 0 0
GENWORTH FINL INC CL A COM 37247D106 1,245 297,219 SH   SOLE 300 0 0 38,801
GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE 300 258,418 0 0
GEO GROUP INC NEW REA 36162J106 1,129 69,534 SH   SOLE 100 390 0 0
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GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 300 0 0 8,846
GEOSPACE TECHNOLOGIES CORP COM 37364X109 176 12,629 SH   SOLE 300 0 0 420
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GERDAU S A SPON ADR ADR 373737105 278 57,472 SH   SOLE 300 57,472 0 0
GERMAN AMERN BANCORP COM 373865104 1,734 49,162 SH   SOLE 100 0 0 48,372
GERMAN AMERN BANCORP COM 373865104 0 0 SH   SOLE 300 0 0 790
GETTY REALTY NEW COM 374297109 1,086 34,062 SH   SOLE 100 2,042 0 0
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GIBRALTAR INDUSTRIES INC COM 374689107 1,748 31,339 SH   SOLE 100 0 0 58
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GIBRALTAR INDUSTRIES INC COM 374689107 2 39 SH   OTR 100 39 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,230 42,818 SH   SOLE 100 0 0 102
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GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 941 32,557 SH   SOLE 100 22,222 0 0
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GILEAD SCIENCES INC COM 375558103 18,805 293,693 SH   SOLE 100 0 0 5,890
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GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 300 142,618 0 0
GILEAD SCIENCES INC COM 375558103 4,425 69,112 SH   OTR 100 0 0 1,840
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GILEAD SCIENCES INC COM 375558103 22 339 SH   OTR 100 339 0 0
GILEAD SCIENCES INC COM 375558103 10 156 SH   DFND 100 0 0 25
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GLACIER BANCORP INC NEW COM COM 37637Q105 3,654 84,448 SH   SOLE 100 0 0 73
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GLACIER BANCORP INC NEW COM COM 37637Q105 5 110 SH   OTR 100 110 0 0
GLATFELTER COM 377316104 911 54,220 SH   SOLE 100 0 0 12,660
GLATFELTER COM 377316104 0 0 SH   SOLE 300 40,083 0 0
GLATFELTER COM 377316104 0 0 SH   SOLE 300 0 0 1,477
GLAXOSMITHKLINE PLC ADR ADR 37733W105 8,400 178,795 SH   SOLE 100 0 0 6,661
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 100 45,986 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 300 126,148 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 675 14,371 SH   OTR 100 0 0 2,532
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   OTR 100 11,839 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 34 725 SH   OTR 100 725 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 12 256 SH   DFND 100 256 0 0
GLOBAL MARKETS INC COM 12503M108 4,968 40,334 SH   SOLE 100 184 0 0
GLOBAL MARKETS INC COM 12503M108 0 0 SH   SOLE 300 0 0 6,735
GLOBAL MARKETS INC COM 12503M108 0 0 SH   SOLE 300 33,415 0 0
GLOBAL NET LEASE INC REA 379378201 1,760 84,058 SH   SOLE 300 0 0 2,882
GLOBAL NET LEASE INC REA 379378201 0 0 SH   SOLE 300 81,176 0 0
GLOBAL NET LEASE INC REA 379378201 3 139 SH   OTR 100 139 0 0
GLOBAL PAYMENTS INC COM 37940X102 10,834 54,157 SH   SOLE 100 0 0 182
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 300 25,338 0 0
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 300 0 0 18,287
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 100 10,350 0 0
GLOBAL PAYMENTS INC COM 37940X102 9 46 SH   OTR 100 46 0 0
GLOBAL X MLP ETF CLO 37950E473 320 42,521 SH   SOLE 100 0 0 42,521
GLOBANT SA FOR L44385109 3,057 23,958 SH   SOLE 100 0 0 21,597
GLOBANT SA FOR L44385109 0 0 SH   SOLE 300 2,361 0 0
GLOBE LIFE INSURANCE COM 37959E102 4,463 41,595 SH   SOLE 100 0 0 51
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GLOBUS MED INC COM 379577208 2,405 45,172 SH   SOLE 100 0 0 914
GLOBUS MED INC COM 379577208 0 0 SH   SOLE 300 38,474 0 0
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GLU MOBILE INC COM 379890106 660 108,298 SH   SOLE 300 0 0 3,694
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GMS INC COM 36251C103 1,099 39,502 SH   SOLE 300 0 0 1,275
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GODADDY INC CLASS A COM 380237107 440 6,300 SH   SOLE 100 0 0 297
GODADDY INC CLASS A COM 380237107 0 0 SH   SOLE 100 153 0 0
GODADDY INC CLASS A COM 380237107 0 0 SH   SOLE 300 0 0 5,850
GOLD FIELDS LTD-SP ADR ADR 38059T106 268 41,583 SH   SOLE 300 41,583 0 0
GOLD STD VENTURES CORP FOR 380738104 10 13,039 SH   SOLE 300 13,039 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,669 64,185 SH   SOLE 100 0 0 4,120
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GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 300 38,275 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 73 301 SH   OTR 100 0 0 271
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GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH   DFND 100 0 0 10
GOLDMAN SACHS MLP ENERGY RENAISS CLO 38148G107 98 24,830 SH   SOLE 100 24,830 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,972 145,514 SH   SOLE 100 0 0 4,161
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GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 300 0 0 18,798
GOVERNMENT PROPERTIES INCOME TR COM 67623C109 1,608 46,249 SH   SOLE 100 0 0 1,000
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GRACE WR & CO COM 38388F108 1,167 16,980 SH   SOLE 100 0 0 15,025
GRACE WR & CO COM 38388F108 0 0 SH   SOLE 300 0 0 1,955
GRACO INC COM 384109104 5,705 104,271 SH   SOLE 100 0 0 1,020
GRACO INC COM 384109104 0 0 SH   SOLE 300 83,650 0 0
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GRACO INC COM 384109104 0 0 SH   SOLE 300 0 0 12,573
GRACO INC COM 384109104 3 48 SH   OTR 100 48 0 0
GRAHAM HLDGS CO COM 384637104 8,048 14,372 SH   SOLE 100 11,885 0 0
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GRAHAM HLDGS CO COM 384637104 0 0 SH   SOLE 300 0 0 324
GRAINGER W W INC COM 384802104 5,228 16,728 SH   SOLE 100 0 0 384
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GRAINGER W W INC COM 384802104 38 122 SH   OTR 100 122 0 0
GRAINGER W W INC COM 384802104 21 66 SH   OTR 100 66 0 0
GRAN TIERRA ENERGY INC COM 38500T101 21 19,025 SH   SOLE 300 19,025 0 0
GRAND CANYON ED INC COM 38526M106 4,683 57,882 SH   SOLE 100 0 0 29,302
GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE 300 0 0 3,626
GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE 300 24,191 0 0
GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE 100 763 0 0
GRAND CANYON ED INC COM 38526M106 6 71 SH   OTR 100 71 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,822 65,724 SH   SOLE 100 0 0 20,415
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GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 100 1,349 0 0
GRANITE PT MTG TR INC REA 38741L107 953 51,520 SH   SOLE 300 0 0 1,729
GRANITE PT MTG TR INC REA 38741L107 0 0 SH   SOLE 300 49,791 0 0
GRAPHIC PACKAGING HOLDING CORP COM 388689101 1,542 97,484 SH   SOLE 100 0 0 84,268
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GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 300 2,150 0 0
GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 300 0 0 10,348
GREAT PANTHER SILVER LTD FOR 39115V101 16 25,000 SH   SOLE 100 0 0 25,000
GREAT WESTN BANCORP INC COM 391416104 8,225 271,365 SH   SOLE 100 0 0 215,925
GREAT WESTN BANCORP INC COM 391416104 0 0 SH   SOLE 300 51,235 0 0
GREAT WESTN BANCORP INC COM 391416104 0 0 SH   SOLE 300 0 0 1,817
GREAT WESTN BANCORP INC COM 391416104 0 0 SH   SOLE 100 2,388 0 0
GREAT WESTN BANCORP INC COM 391416104 2 59 SH   OTR 100 59 0 0
GREEN DOT CORP CL A COM 39304D102 817 27,383 SH   SOLE 100 0 0 236
GREEN DOT CORP CL A COM 39304D102 0 0 SH   SOLE 300 0 0 3,512
GREEN DOT CORP CL A COM 39304D102 0 0 SH   SOLE 300 23,635 0 0
GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 698 54,690 SH   SOLE 100 22,922 0 0
GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 0 0 SH   SOLE 300 30,606 0 0
GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 0 0 SH   SOLE 300 0 0 1,162
GREENBRIER CORP COM 393657101 771 30,556 SH   SOLE 300 0 0 1,055
GREENBRIER CORP COM 393657101 0 0 SH   SOLE 300 29,501 0 0
GREENHILL & CO INC COM 395259104 220 13,775 SH   SOLE 300 0 0 519
GREENHILL & CO INC COM 395259104 0 0 SH   SOLE 300 13,256 0 0
GREIF INC CL A COM 397624107 1,595 37,711 SH   SOLE 100 0 0 20,235
GREIF INC CL A COM 397624107 0 0 SH   SOLE 300 0 0 1,869
GREIF INC CL A COM 397624107 0 0 SH   SOLE 300 13,016 0 0
GREIF INC CL A COM 397624107 0 0 SH   SOLE 100 2,591 0 0
GRIFFON CORPORATION COM 398433102 878 39,805 SH   SOLE 300 0 0 1,159
GRIFFON CORPORATION COM 398433102 0 0 SH   SOLE 300 38,646 0 0
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 352 15,554 SH   SOLE 100 0 0 2,314
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 0 0 SH   SOLE 100 30 0 0
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 0 0 SH   SOLE 300 13,210 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 647 19,830 SH   SOLE 100 0 0 18,800
GROCERY OUTLET HLDG CORP COM 39874R101 0 0 SH   SOLE 300 0 0 1,030
GROCERY OUTLET HLDG CORP COM 39874R101 1 18 SH   OTR 100 18 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,759 16,890 SH   SOLE 300 0 0 639
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 300 16,251 0 0
GROUPON INC COM 399473107 48 16,375 SH   SOLE 100 0 0 1,676
GROUPON INC COM 399473107 0 0 SH   SOLE 300 0 0 14,699
GRUBHUB INC COM 400110102 2,969 53,111 SH   SOLE 100 0 0 297
GRUBHUB INC COM 400110102 0 0 SH   SOLE 300 0 0 6,919
GRUBHUB INC COM 400110102 0 0 SH   SOLE 100 185 0 0
GRUBHUB INC COM 400110102 0 0 SH   SOLE 300 45,710 0 0
GRUPO AEROPORTUARIO DEL PACIFICO ADR 400506101 306 2,420 SH   SOLE 100 0 0 29
GRUPO AEROPORTUARIO DEL PACIFICO ADR 400506101 0 0 SH   SOLE 300 2,391 0 0
GRUPO AEROPORTUARIO DEL PACIFICO ADR 400506101 1 5 SH   OTR 100 0 0 5
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 281 1,433 SH   SOLE 100 0 0 21
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 0 0 SH   SOLE 300 1,390 0 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 0 0 SH   SOLE 100 22 0 0
GRUPO AVAL ACCIONES Y VALORES SA ADR 40053W101 151 17,856 SH   SOLE 300 17,856 0 0
GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 287 25,579 SH   SOLE 300 25,579 0 0
GUARDANT HEALTH INC COM 40131M109 899 11,373 SH   SOLE 100 0 0 10,084
GUARDANT HEALTH INC COM 40131M109 0 0 SH   SOLE 300 0 0 1,264
GUARDANT HEALTH INC COM 40131M109 0 0 SH   SOLE 100 25 0 0
GUESS INC COM 401617105 872 40,188 SH   SOLE 300 0 0 1,472
GUESS INC COM 401617105 0 0 SH   SOLE 300 38,716 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,597 14,103 SH   SOLE 100 0 0 11,272
GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH   SOLE 300 0 0 2,831
GULFPORT ENERGY CORP COM 402635304 216 136,686 SH   SOLE 300 0 0 5,505
GULFPORT ENERGY CORP COM 402635304 0 0 SH   SOLE 300 131,181 0 0
HAEMONETICS CORP MASS COM 405024100 4,395 40,199 SH   SOLE 100 0 0 11,014
HAEMONETICS CORP MASS COM 405024100 0 0 SH   SOLE 300 25,337 0 0
HAEMONETICS CORP MASS COM 405024100 0 0 SH   SOLE 300 0 0 3,848
HAIN CELESTIAL GROUP INC COM 405217100 1,145 46,211 SH   SOLE 100 348 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH   SOLE 300 0 0 5,954
HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH   SOLE 300 39,909 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 32 SH   OTR 100 32 0 0
HALLIBURTON CO COM 406216101 4,069 185,382 SH   SOLE 100 0 0 2,271
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 100 20,708 0 0
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 300 0 0 54,390
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 300 108,013 0 0
HALLIBURTON CO COM 406216101 8 352 SH   OTR 100 352 0 0
HALLIBURTON CO COM 406216101 1 31 SH   DFND 100 31 0 0
HANCOCK HLDG CO COM 410120109 5,071 124,222 SH   SOLE 100 0 0 74,046
HANCOCK HLDG CO COM 410120109 0 0 SH   SOLE 300 0 0 6,576
HANCOCK HLDG CO COM 410120109 0 0 SH   SOLE 300 43,600 0 0
HANESBRANDS INC COM 410345102 1,006 70,482 SH   SOLE 100 750 0 0
HANESBRANDS INC COM 410345102 0 0 SH   SOLE 300 47,485 0 0
HANESBRANDS INC COM 410345102 0 0 SH   SOLE 300 0 0 22,247
HANGER ORTHOPEDIC GROUP INC COM 41043F208 866 34,985 SH   SOLE 300 0 0 1,151
HANGER ORTHOPEDIC GROUP INC COM 41043F208 0 0 SH   SOLE 300 33,834 0 0
HANMI FINANCIAL CORP COM 410495204 502 29,168 SH   SOLE 300 0 0 1,072
HANMI FINANCIAL CORP COM 410495204 0 0 SH   SOLE 300 28,096 0 0
HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 369 10,623 SH   SOLE 100 8,469 0 0
HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 0 0 SH   SOLE 300 0 0 2,154
HANOVER INS GROUP INC COM 410867105 12,866 92,018 SH   SOLE 100 0 0 129
HANOVER INS GROUP INC COM 410867105 0 0 SH   SOLE 100 69,024 0 0
HANOVER INS GROUP INC COM 410867105 0 0 SH   SOLE 300 0 0 3,021
HANOVER INS GROUP INC COM 410867105 0 0 SH   SOLE 300 19,844 0 0
HANOVER INS GROUP INC COM 410867105 1 10 SH   OTR 100 0 0 10
HARLEY DAVIDSON INC COM 412822108 1,036 30,483 SH   SOLE 100 130 0 0
HARLEY DAVIDSON INC COM 412822108 0 0 SH   SOLE 300 0 0 9,641
HARLEY DAVIDSON INC COM 412822108 0 0 SH   SOLE 300 20,712 0 0
HARMONIC INC COM 413160102 617 84,589 SH   SOLE 300 0 0 2,657
HARMONIC INC COM 413160102 0 0 SH   SOLE 300 81,932 0 0
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 91 26,985 SH   SOLE 300 26,985 0 0
HARSCO CORP COM 415864107 1,191 78,952 SH   SOLE 100 0 0 4,883
HARSCO CORP COM 415864107 0 0 SH   SOLE 300 71,476 0 0
HARSCO CORP COM 415864107 0 0 SH   SOLE 300 0 0 2,593
HARTFORD FINL SVCS GROUP INC COM 416515104 6,238 104,810 SH   SOLE 100 0 0 8,797
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE 300 72,435 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE 100 1,273 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE 300 0 0 22,305
HARTFORD FINL SVCS GROUP INC COM 416515104 0 8 SH   OTR 100 8 0 0
HASBRO INC COM 418056107 2,433 23,643 SH   SOLE 100 0 0 194
HASBRO INC COM 418056107 0 0 SH   SOLE 100 342 0 0
HASBRO INC COM 418056107 0 0 SH   SOLE 300 0 0 7,783
HASBRO INC COM 418056107 0 0 SH   SOLE 300 15,324 0 0
HASBRO INC COM 418056107 18 176 SH   OTR 100 0 0 21
HASBRO INC COM 418056107 0 0 SH   OTR 100 155 0 0
HAVERTY FURNITURE COS INC COM 419596101 349 17,105 SH   SOLE 300 0 0 647
HAVERTY FURNITURE COS INC COM 419596101 0 0 SH   SOLE 300 16,458 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100 3,498 70,888 SH   SOLE 100 8,180 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH   SOLE 300 0 0 8,230
HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH   SOLE 300 54,478 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100 35 700 SH   OTR 100 700 0 0
HAWAIIAN HLDGS INC COM 419879101 1,231 44,125 SH   SOLE 100 0 0 194
HAWAIIAN HLDGS INC COM 419879101 0 0 SH   SOLE 300 42,418 0 0
HAWAIIAN HLDGS INC COM 419879101 0 0 SH   SOLE 300 0 0 1,513
HAWAIIAN HLDGS INC COM 419879101 1 42 SH   OTR 100 0 0 42
HAWKINS INC COM 420261109 379 8,895 SH   SOLE 300 0 0 334
HAWKINS INC COM 420261109 0 0 SH   SOLE 300 8,561 0 0
HAYNES INTL INC COM 420877201 316 11,786 SH   SOLE 300 0 0 431
HAYNES INTL INC COM 420877201 0 0 SH   SOLE 300 11,355 0 0
HCA HLDGS INC COM COM 40412C101 7,833 54,605 SH   SOLE 100 0 0 371
HCA HLDGS INC COM COM 40412C101 0 0 SH   SOLE 300 0 0 15,435
HCA HLDGS INC COM COM 40412C101 0 0 SH   SOLE 100 8,702 0 0
HCA HLDGS INC COM COM 40412C101 0 0 SH   SOLE 300 30,097 0 0
HCA HLDGS INC COM COM 40412C101 26 179 SH   OTR 100 179 0 0
HCA HLDGS INC COM COM 40412C101 2 12 SH   DFND 100 12 0 0
HCI GROUP INC COM 40416E103 273 6,121 SH   SOLE 300 0 0 229
HCI GROUP INC COM 40416E103 0 0 SH   SOLE 300 5,892 0 0
HD SUPPLY HLDGS INC. COM 40416M105 272 6,576 SH   SOLE 100 0 0 145
HD SUPPLY HLDGS INC. COM 40416M105 0 0 SH   SOLE 300 0 0 5,795
HD SUPPLY HLDGS INC. COM 40416M105 0 0 SH   SOLE 300 636 0 0
HDFC BANK LTD ADR ADR 40415F101 6,546 113,671 SH   SOLE 100 0 0 2,969
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 300 94,979 0 0
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 100 15,723 0 0
HDFC BANK LTD ADR ADR 40415F101 6 100 SH   OTR 100 100 0 0
HEALTHCARE REALTY TRUST INC REA 421946104 2,796 77,077 SH   SOLE 100 0 0 173
HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH   SOLE 300 0 0 10,061
HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH   SOLE 300 66,843 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,243 47,810 SH   SOLE 100 0 0 2,229
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 100 3,276 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 0 0 5,451
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 36,854 0 0
HEALTHCARE TR AMER INC - CL A REA 42225P501 1,056 32,877 SH   SOLE 100 0 0 1,064
HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE 100 24,774 0 0
HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE 300 0 0 7,039
HEALTHEQUITY INC COM 42226A107 3,737 54,225 SH   SOLE 100 0 0 13,140
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 100 356 0 0
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 300 0 0 5,300
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 300 35,429 0 0
HEALTHEQUITY INC COM 42226A107 4 56 SH   OTR 100 56 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 8,571 234,744 SH   SOLE 100 0 0 2,992
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 300 121,520 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 300 0 0 30,260
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 100 79,972 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 174 4,757 SH   OTR 100 0 0 77
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   OTR 100 4,680 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 62 1,698 SH   OTR 100 1,698 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 1 33 SH   DFND 100 33 0 0
HEALTHSTREAM INC COM 42222N103 614 24,103 SH   SOLE 300 0 0 894
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 300 23,209 0 0
HEARTLAND EXPRESS INC COM 422347104 838 43,881 SH   SOLE 300 0 0 1,464
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 300 42,417 0 0
HECLA MINING CO COM 422704106 45 15,264 SH   SOLE 300 0 0 15,264
HEICO CORP CL A COM 422806208 257 2,654 SH   SOLE 100 44 0 0
HEICO CORP CL A COM 422806208 0 0 SH   SOLE 300 0 0 2,610
HEICO CORP CL A COM 422806208 6 63 SH   OTR 100 0 0 63
HEIDRICK & STRUGGLES INTL COM 422819102 534 18,002 SH   SOLE 300 0 0 636
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   SOLE 300 17,366 0 0
HELEN OF TROY LTD FOR G4388N106 3,789 19,761 SH   SOLE 100 0 0 5,282
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 300 0 0 1,899
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 300 12,580 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,527 56,048 SH   SOLE 100 0 0 55,095
HELIOS TECHNOLOGIES INC COM 42328H109 0 0 SH   SOLE 300 0 0 953
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 1,135 133,021 SH   SOLE 300 0 0 4,739
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 128,282 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 1 105 SH   OTR 100 105 0 0
HELMERICH & PAYNE INC COM 423452101 1,667 41,096 SH   SOLE 100 0 0 17,179
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 14,904 0 0
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 0 0 6,685
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 100 2,328 0 0
HENRY JACK & ASSOC INC COM 426281101 4,760 31,096 SH   SOLE 100 0 0 644
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 100 5,450 0 0
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HENRY JACK & ASSOC INC COM 426281101 23 152 SH   OTR 100 0 0 14
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   OTR 100 138 0 0
HENRY JACK & ASSOC INC COM 426281101 2 10 SH   DFND 100 10 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 136 9,309 SH   SOLE 100 9,309 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 14 984 SH   OTR 100 984 0 0
HERITAGE FINL CORP WASH COM 42722X106 911 34,413 SH   SOLE 300 0 0 1,124
HERITAGE FINL CORP WASH COM 42722X106 0 0 SH   SOLE 300 33,289 0 0
HERSHA HOSPITALITY TR REA 427825500 451 34,065 SH   SOLE 100 0 0 284
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HERSHA HOSPITALITY TR REA 427825500 0 0 SH   SOLE 300 32,594 0 0
HERSHEY CO COMMON STOCK COM 427866108 7,737 48,927 SH   SOLE 100 0 0 72
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HERSHEY CO COMMON STOCK COM 427866108 1,328 8,400 SH   OTR 100 8,400 0 0
HESKA CORP COM 42805E306 671 6,583 SH   SOLE 300 0 0 211
HESKA CORP COM 42805E306 0 0 SH   SOLE 300 6,372 0 0
HESS CORP COM COM 42809H107 3,490 59,597 SH   SOLE 100 0 0 1,104
HESS CORP COM COM 42809H107 0 0 SH   SOLE 100 293 0 0
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 0 0 16,054
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 42,146 0 0
HESS CORP COM COM 42809H107 10 179 SH   OTR 100 0 0 179
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,725 258,344 SH   SOLE 100 0 0 28
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 166,022 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 100 12,905 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 0 0 79,389
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 66 4,600 SH   OTR 100 4,600 0 0
HEXCEL CORP NEW COM 428291108 466 6,287 SH   SOLE 100 0 0 1,573
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HIBBETT SPORTS INC COM 428567101 430 16,775 SH   SOLE 100 0 0 147
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HIGHPOINT RES CORP COM 43114K108 116 101,283 SH   SOLE 300 0 0 3,393
HIGHPOINT RES CORP COM 43114K108 0 0 SH   SOLE 300 97,890 0 0
HIGHWOODS PROPERTIES INC REA 431284108 4,371 86,289 SH   SOLE 100 26,626 0 0
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HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 51,863 0 0
HILLENBRAND INC COM 431571108 2,071 69,577 SH   SOLE 300 0 0 2,341
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HILLENBRAND INC COM 431571108 2 56 SH   OTR 100 56 0 0
HILL-ROM HOLDINGS INC COM 431475102 7,667 70,523 SH   SOLE 100 0 0 30,260
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HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 33,377 0 0
HILL-ROM HOLDINGS INC COM 431475102 3 28 SH   OTR 100 0 0 28
HILLTOP HLDGS INC COM 432748101 2,751 111,592 SH   SOLE 100 0 0 806
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HILTON WORLDWIDE HLDGS INC COM 43300A203 7,740 70,961 SH   SOLE 100 0 0 905
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HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 45,193 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20 183 SH   OTR 100 183 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 12 SH   DFND 100 12 0 0
HMS HLDGS CORP COM 40425J101 2,303 83,207 SH   SOLE 100 0 0 79
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 80,142 0 0
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 0 0 2,986
HNI CORP COM 404251100 924 24,480 SH   SOLE 300 0 0 3,162
HNI CORP COM 404251100 0 0 SH   SOLE 300 21,318 0 0
HOLLYFRONTIER CORP COM 436106108 1,358 30,048 SH   SOLE 100 0 0 306
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 0 0 9,552
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 20,190 0 0
HOLOGIC INC COM 436440101 3,065 56,510 SH   SOLE 100 0 0 107
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HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 32,149 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 100 7,984 0 0
HOME BANCSHARES INC COM 436893200 4,052 207,351 SH   SOLE 100 0 0 113,204
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HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 77,411 0 0
HOME DEPOT INC COM 437076102 81,499 350,098 SH   SOLE 100 0 0 16,850
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HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 136,477 0 0
HOME DEPOT INC COM 437076102 52,115 223,872 SH   OTR 100 0 0 1,300
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 222,572 0 0
HOME DEPOT INC COM 437076102 51 220 SH   OTR 100 220 0 0
HOME DEPOT INC COM 437076102 8 35 SH   DFND 100 0 0 20
HOME DEPOT INC COM 437076102 0 0 SH   DFND 100 15 0 0
HOMESTREET INC COM 43785V102 744 22,930 SH   SOLE 300 0 0 789
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 22,141 0 0
HONDA MOTOR NEW ADR ADR 438128308 2,503 94,762 SH   SOLE 100 0 0 893
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HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 300 91,598 0 0
HONDA MOTOR NEW ADR ADR 438128308 29 1,085 SH   OTR 100 0 0 1,061
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   OTR 100 24 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 32,808 183,965 SH   SOLE 100 0 0 5,856
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HONEYWELL INTERNATIONAL INC COM 438516106 23 130 SH   OTR 100 130 0 0
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HOPE BANCORP INC COM 43940T109 2,328 164,549 SH   SOLE 100 0 0 45,575
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HORACE MANN EDUCATORS CORP NEW COM 440327104 1,698 38,872 SH   SOLE 100 0 0 79
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HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 0 0 1,297
HORIZON BANCORP IND COM COM 440407104 8,366 479,419 SH   SOLE 100 478,185 0 0
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HORIZON THERAPEUTICS PUBLIC COM G46188101 241 6,881 SH   SOLE 100 0 0 520
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HORMEL FOODS CORP COM 440452100 16,301 340,450 SH   SOLE 100 0 0 4,371
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 100 241,537 0 0
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HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 77,463 0 0
HORMEL FOODS CORP COM 440452100 450 9,393 SH   OTR 100 9,393 0 0
HORMEL FOODS CORP COM 440452100 85 1,785 SH   OTR 100 1,785 0 0
HORMEL FOODS CORP COM 440452100 16 334 SH   DFND 100 334 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 4,015 242,576 SH   SOLE 100 0 0 50,270
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 88,081 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 44,215
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 60,010 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 11 664 SH   OTR 100 664 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 1 47 SH   DFND 100 47 0 0
HOSTESS BRANDS INC COM 44109J106 865 63,509 SH   SOLE 100 0 0 59,700
HOSTESS BRANDS INC COM 44109J106 0 0 SH   SOLE 300 0 0 3,809
HOULIHAN LOKEY INC COM 441593100 211 3,987 SH   SOLE 100 0 0 748
HOULIHAN LOKEY INC COM 441593100 0 0 SH   SOLE 300 559 0 0
HOULIHAN LOKEY INC COM 441593100 0 0 SH   SOLE 100 1,249 0 0
HOULIHAN LOKEY INC COM 441593100 0 0 SH   SOLE 300 0 0 1,431
HOWARD HUGHES CORP COM COM 44267D107 13,755 111,245 SH   SOLE 100 0 0 72
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 0 0 1,370
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 100 109,803 0 0
HP INC COM 40434L105 6,204 288,143 SH   SOLE 100 0 0 2,365
HP INC COM 40434L105 0 0 SH   SOLE 100 17,407 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 91,572
HP INC COM 40434L105 0 0 SH   SOLE 300 176,799 0 0
HP INC COM 40434L105 11 500 SH   OTR 100 0 0 500
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 9,260 250,009 SH   SOLE 100 0 0 5,755
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 205,429 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 38,825 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 109 2,947 SH   OTR 100 0 0 295
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   OTR 100 2,652 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 28 765 SH   OTR 100 765 0 0
HUAZHU GROUP LTD ADR ADR 44332N106 1,351 39,568 SH   SOLE 100 0 0 22,635
HUAZHU GROUP LTD ADR ADR 44332N106 0 0 SH   SOLE 300 16,933 0 0
HUB GROUP INC CL A COM 443320106 1,689 31,350 SH   SOLE 300 0 0 1,030
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 30,320 0 0
HUBBELL INC COM 443510607 5,950 40,201 SH   SOLE 100 0 0 3,896
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 0 0 4,177
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 27,466 0 0
HUBBELL INC COM 443510607 0 0 SH   SOLE 100 4,662 0 0
HUBBELL INC COM 443510607 1 5 SH   OTR 100 0 0 5
HUBSPOT INC COM 443573100 2,242 12,191 SH   SOLE 100 0 0 10,437
HUBSPOT INC COM 443573100 0 0 SH   SOLE 300 41 0 0
HUBSPOT INC COM 443573100 0 0 SH   SOLE 300 0 0 1,385
HUBSPOT INC COM 443573100 0 0 SH   SOLE 100 328 0 0
HUBSPOT INC COM 443573100 13 71 SH   OTR 100 71 0 0
HUDBAY MINERALS INC FOR 443628102 42 13,069 SH   SOLE 300 13,069 0 0
HUDSON PAC PPTYS INC REA 444097109 282 7,684 SH   SOLE 100 0 0 798
HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 300 0 0 5,194
HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 100 1,692 0 0
HUMANA INC COM 444859102 9,569 27,878 SH   SOLE 100 0 0 2,754
HUMANA INC COM 444859102 0 0 SH   SOLE 300 15,885 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 300 0 0 8,228
HUMANA INC COM 444859102 0 0 SH   SOLE 100 1,011 0 0
HUMANA INC COM 444859102 3 8 SH   OTR 100 0 0 8
HUNTINGTON BANCSHARES INC COM 446150104 3,701 269,190 SH   SOLE 100 0 0 2,082
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 123,149 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 100 80,770 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 0 0 63,189
HUNTINGTON BANCSHARES INC COM 446150104 75 5,422 SH   OTR 100 0 0 2,000
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   OTR 100 3,422 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 1,629 6,130 SH   SOLE 100 0 0 174
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 100 77 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 0 0 2,288
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 3,591 0 0
HUNTSMAN CORP COM 447011107 1,331 62,030 SH   SOLE 100 0 0 31,938
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 0 0 7,688
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 100 13,967 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 8,437 0 0
HUNTSMAN CORP COM 447011107 81 3,796 SH   OTR 100 0 0 676
HUNTSMAN CORP COM 447011107 0 0 SH   OTR 100 3,120 0 0
HYSTER-YALE MATLS HANDLING INC COM 449172105 235 4,247 SH   SOLE 100 0 0 3,900
HYSTER-YALE MATLS HANDLING INC COM 449172105 0 0 SH   SOLE 300 0 0 347
IAA SPINCO INC IAA INC COM 449253103 6,812 143,505 SH   SOLE 100 0 0 1,306
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 100 137,120 0 0
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 300 0 0 4,629
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 300 450 0 0
IAA SPINCO INC IAA INC COM 449253103 43 902 SH   OTR 100 0 0 25
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   OTR 100 877 0 0
IAC / INTERACTIVECORP COM 44919P508 696 2,773 SH   SOLE 100 0 0 106
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 300 0 0 2,567
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 300 100 0 0
IAMGOLD CORPORATION FOR 450913108 70 23,406 SH   SOLE 300 23,406 0 0
IBM CORP COM 459200101 33,906 247,903 SH   SOLE 100 0 0 33,539
IBM CORP COM 459200101 0 0 SH   SOLE 100 51,761 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 107,113 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 55,490
IBM CORP COM 459200101 7,966 58,242 SH   OTR 100 0 0 1,855
IBM CORP COM 459200101 0 0 SH   OTR 100 56,387 0 0
IBM CORP COM 459200101 30 218 SH   DFND 100 218 0 0
ICHOR HOLDINGS LTD COM G4740B105 747 21,162 SH   SOLE 100 0 0 25
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 300 20,381 0 0
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 300 0 0 756
ICICI BANK LTD SPON ADR ADR 45104G104 3,011 204,412 SH   SOLE 100 0 0 3,691
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 30,495 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 170,226 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 9 617 SH   OTR 100 617 0 0
ICON PLC FOR G4705A100 883 5,211 SH   SOLE 100 0 0 1,131
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 3,134 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 946 0 0
ICON PLC FOR G4705A100 17 99 SH   OTR 100 0 0 4
ICON PLC FOR G4705A100 0 0 SH   OTR 100 95 0 0
ICU MED INC COM 44930G107 2,142 11,554 SH   SOLE 100 0 0 26
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 9,660 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 0 0 1,455
ICU MED INC COM 44930G107 0 0 SH   SOLE 100 413 0 0
ICU MED INC COM 44930G107 3 15 SH   OTR 100 15 0 0
IDACORP INC COM 451107106 3,466 30,628 SH   SOLE 100 0 0 377
IDACORP INC COM 451107106 0 0 SH   SOLE 100 1,242 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 300 0 0 3,814
IDACORP INC COM 451107106 0 0 SH   SOLE 300 25,195 0 0
IDEX CORP COM 45167R104 2,488 14,996 SH   SOLE 100 0 0 568
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 572 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 4,629
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 9,227 0 0
IDEX CORP COM 45167R104 48 290 SH   OTR 100 290 0 0
IDEXX LABORATORIES INC COM 45168D104 5,091 17,944 SH   SOLE 100 0 0 283
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 0 0 5,188
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 11,877 0 0
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 100 596 0 0
IDEXX LABORATORIES INC COM 45168D104 10 36 SH   OTR 100 36 0 0
IHS MARKIT LTD FOR G47567105 8,953 111,978 SH   SOLE 100 0 0 4,083
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 100 13,878 0 0
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 0 0 24,284
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 69,733 0 0
IHS MARKIT LTD FOR G47567105 42 530 SH   OTR 100 530 0 0
IHS MARKIT LTD FOR G47567105 22 272 SH   OTR 100 272 0 0
II-VI INC COM 902104108 1,730 50,430 SH   SOLE 100 0 0 178
II-VI INC COM 902104108 0 0 SH   SOLE 300 0 0 6,663
II-VI INC COM 902104108 0 0 SH   SOLE 300 43,589 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 12,660 71,161 SH   SOLE 100 0 0 6,496
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 39,070 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 100 6,526 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 19,069
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 778 4,376 SH   OTR 100 0 0 27
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   OTR 100 4,349 0 0
ILLUMINA INC COM 452327109 10,093 34,098 SH   SOLE 100 0 0 210
ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 7,781 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 0 0 8,947
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 17,160 0 0
ILLUMINA INC COM 452327109 22 74 SH   OTR 100 74 0 0
IMMUNOGEN INC COM 45253H101 23 4,703 SH   SOLE 100 0 0 432
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 0 0 4,271
IMMUNOGEN INC COM 45253H101 61 12,500 SH   OTR 100 12,500 0 0
IMPERIAL OIL LTD FOR 453038408 269 11,013 SH   SOLE 300 11,013 0 0
INCYTE CORPORATION COM 45337C102 3,402 46,510 SH   SOLE 100 0 0 492
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 0 0 10,815
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 35,203 0 0
INCYTE CORPORATION COM 45337C102 658 9,000 SH   OTR 100 9,000 0 0
INDEPENDENCE RLTY TR INC REA 45378A106 1,291 85,698 SH   SOLE 100 0 0 416
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 82,481 0 0
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 0 0 2,801
INDEPENDENT BK CORP MASS COM 453836108 2,376 32,380 SH   SOLE 300 0 0 1,130
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 31,250 0 0
INDEPENDENT BK CORP MASS COM 453836108 3 38 SH   OTR 100 38 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,321 42,806 SH   SOLE 100 0 0 39,390
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 0 0 1,151
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 1,469 63,335 SH   SOLE 100 0 0 2,200
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 0 0 SH   SOLE 300 59,043 0 0
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 0 0 SH   SOLE 300 0 0 2,092
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 2,434 220,083 SH   SOLE 100 0 0 2,895
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 217,188 0 0
ING GROEP NV ADR ADR 456837103 2,395 214,573 SH   SOLE 100 0 0 8,281
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 9,253 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 197,039 0 0
ING GROEP NV ADR ADR 456837103 2 142 SH   OTR 100 0 0 87
ING GROEP NV ADR ADR 456837103 0 0 SH   OTR 100 55 0 0
INGERSOLL-RAND PLC FOR G47791101 7,506 55,539 SH   SOLE 100 0 0 1,321
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 28,761 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 100 10,628 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 0 0 14,829
INGERSOLL-RAND PLC FOR G47791101 117 869 SH   OTR 100 0 0 644
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   OTR 100 225 0 0
INGERSOLL-RAND PLC FOR G47791101 2 15 SH   DFND 100 15 0 0
INGEVITY CORPORATION COM 45688C107 1,621 24,357 SH   SOLE 100 0 0 233
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 0 0 3,167
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 20,874 0 0
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 100 83 0 0
INGREDION INC COM 457187102 2,811 30,853 SH   SOLE 100 0 0 163
INGREDION INC COM 457187102 0 0 SH   SOLE 100 590 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 5,155
INGREDION INC COM 457187102 0 0 SH   SOLE 300 24,945 0 0
INGREDION INC COM 457187102 2 26 SH   OTR 100 0 0 26
INNOPHOS HLDGS INC COM 45774N108 592 18,526 SH   SOLE 300 0 0 658
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 17,868 0 0
INNOSPEC INC COM 45768S105 2,410 23,055 SH   SOLE 300 0 0 827
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 22,228 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 1,047 11,194 SH   SOLE 100 0 0 76
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 300 0 0 345
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 300 10,773 0 0
INNOVIVA INC COM 45781M101 879 62,698 SH   SOLE 300 0 0 2,029
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 60,669 0 0
INOGEN INC COM 45780L104 777 17,158 SH   SOLE 100 0 0 43
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 16,534 0 0
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 0 0 581
INSIGHT ENTERPRISES INC COM 45765U103 4,972 74,550 SH   SOLE 100 0 0 40,934
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 32,484 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 0 0 1,132
INSIGHT ENTERPRISES INC COM 45765U103 2 35 SH   OTR 100 35 0 0
INSPERITY INC COM 45778Q107 1,933 21,640 SH   SOLE 100 0 0 43
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 0 0 2,792
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 18,805 0 0
INSPERITY INC COM 45778Q107 1 15 SH   OTR 100 15 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,559 20,354 SH   SOLE 100 0 0 274
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 0 0 733
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 19,347 0 0
INSTEEL INDUSTRIES INC COM 45774W108 392 17,083 SH   SOLE 300 0 0 609
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 16,474 0 0
INSULET CORP COM 45784P101 485 2,463 SH   SOLE 100 0 0 103
INSULET CORP COM 45784P101 0 0 SH   SOLE 300 0 0 2,031
INSULET CORP COM 45784P101 0 0 SH   SOLE 300 65 0 0
INSULET CORP COM 45784P101 0 0 SH   SOLE 100 264 0 0
INSULET CORP COM 45784P101 19 99 SH   OTR 100 99 0 0
INTEGER HLDGS CORP COM 45826H109 3,665 41,819 SH   SOLE 100 0 0 11,016
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 29,697 0 0
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 0 0 1,106
INTEGER HLDGS CORP COM 45826H109 2 25 SH   OTR 100 25 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 2,428 44,101 SH   SOLE 100 0 0 917
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 2,172 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 0 0 5,384
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 35,628 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 9 155 SH   OTR 100 155 0 0
INTEL CORP COM 458140100 88,076 1,325,053 SH   SOLE 100 0 0 59,195
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 269,305
INTEL CORP COM 458140100 0 0 SH   SOLE 300 522,116 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 100 474,437 0 0
INTEL CORP COM 458140100 23,785 357,830 SH   OTR 100 0 0 3,847
INTEL CORP COM 458140100 0 0 SH   OTR 100 353,983 0 0
INTEL CORP COM 458140100 98 1,475 SH   OTR 100 1,475 0 0
INTEL CORP COM 458140100 82 1,227 SH   DFND 100 0 0 13
INTEL CORP COM 458140100 0 0 SH   DFND 100 1,214 0 0
INTER PARFUMS INC COM 458334109 1,167 16,621 SH   SOLE 100 0 0 55
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 0 0 582
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 15,984 0 0
INTER PARFUMS INC COM 458334109 1 9 SH   OTR 100 0 0 9
INTERACTIVE BROKERS GROUP INC COM 45841N107 2,186 44,988 SH   SOLE 100 0 0 955
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 0 0 5,737
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 38,296 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2 33 SH   OTR 100 0 0 33
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 574 9,311 SH   SOLE 100 0 0 104
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 0 0 SH   SOLE 300 9,207 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 15,585 155,584 SH   SOLE 100 0 0 4,253
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 84,316 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 33,791
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 33,224 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 91 904 SH   OTR 100 0 0 125
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 100 779 0 0
INTERDIGITAL INC PA COM 45867G101 1,012 17,765 SH   SOLE 300 0 0 2,283
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 15,482 0 0
INTERFACE INC CL A COM 458665304 3,337 203,007 SH   SOLE 100 0 0 147,777
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 53,027 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 0 0 1,904
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 100 299 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 1,341 32,893 SH   SOLE 100 0 0 42
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 28,707 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 0 0 4,144
INTERNATIONAL FLAVORS COM 459506101 2,842 21,375 SH   SOLE 100 0 0 474
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 6,536
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 9,088 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 5,277 0 0
INTERNATIONAL FLAVORS COM 459506101 9 68 SH   OTR 100 0 0 68
INTERNATIONAL FLAVORS COM 459506101 17 130 SH   OTR 100 130 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 701 51,146 SH   SOLE 100 0 0 45,020
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 100 3,002 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 300 0 0 3,124
INTERNATIONAL PAPER CO COM 460146103 5,377 127,456 SH   SOLE 100 0 0 21,475
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 33,239 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 48,288 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 24,454
INTERNATIONAL PAPER CO COM 460146103 1,526 36,175 SH   OTR 100 0 0 233
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 100 35,942 0 0
INTERNATIONAL PAPER CO COM 460146103 1 23 SH   DFND 100 23 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,255 140,301 SH   SOLE 100 0 0 757
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 67,806 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 47,992 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 23,746
INTL FCSTONE INC COM 46116V105 748 15,304 SH   SOLE 300 0 0 523
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 14,781 0 0
INTUIT INC COM 461202103 18,559 64,749 SH   SOLE 100 0 0 236
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 15,525
INTUIT INC COM 461202103 0 0 SH   SOLE 300 33,136 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 100 15,852 0 0
INTUIT INC COM 461202103 165 576 SH   OTR 100 0 0 45
INTUIT INC COM 461202103 0 0 SH   OTR 100 531 0 0
INTUITIVE SURGICAL INC COM 46120E602 14,931 26,157 SH   SOLE 100 0 0 325
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 14,432 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 7,022
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 4,378 0 0
INTUITIVE SURGICAL INC COM 46120E602 34 60 SH   OTR 100 60 0 0
INVACARE CORP COM 461203101 256 31,372 SH   SOLE 300 0 0 1,101
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 30,271 0 0
INVESCO DB COMMODITY INDEX TRACK CLO 46138B103 355 24,150 SH   SOLE 100 24,150 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 4,321 37,300 SH   SOLE 100 0 0 2,860
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 2,111 16,152 SH   SOLE 100 110 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 448 19,930 SH   SOLE 100 0 0 19,830
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 100 34,312 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 300 128 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 0 0 SH   SOLE 100 100 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH   SOLE 300 16,042 0 0
INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 4,191 277,706 SH   SOLE 100 0 0 9,064
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 1,825 42,982 SH   SOLE 100 0 0 42,982
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 835 13,788 SH   SOLE 100 0 0 4,917
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 766 28,551 SH   SOLE 100 0 0 2,347
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E743 181 4,353 SH   SOLE 100 0 0 4,353
INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 0 0 SH   SOLE 100 268,642 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 0 0 SH   SOLE 100 26,204 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH   SOLE 100 3,115 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH   SOLE 300 5,756 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E743 57 1,366 SH   OTR 100 0 0 1,366
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 8 289 SH   OTR 100 0 0 289
INVESCO EXCHANGE-TRADED SELF IND CLO 46138J601 1,038 43,584 SH   SOLE 100 43,584 0 0
INVESCO LTD FOR G491BT108 2,080 117,975 SH   SOLE 100 0 0 809
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 49,556 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 23,690
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 43,920 0 0
INVESCO LTD FOR G491BT108 35 2,001 SH   OTR 100 0 0 330
INVESCO LTD FOR G491BT108 0 0 SH   OTR 100 1,671 0 0
INVESCO LTD FOR G491BT108 8 437 SH   OTR 100 437 0 0
INVESCO LTD FOR G491BT108 4 215 SH   DFND 100 215 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 2,357 134,512 SH   SOLE 300 0 0 4,887
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   SOLE 300 129,625 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 4 251 SH   OTR 100 251 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 35,766 160,676 SH   SOLE 100 0 0 1,476
INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH   SOLE 100 159,200 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 412 1,850 SH   OTR 100 1,850 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,708 143,730 SH   SOLE 100 0 0 136,406
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 0 0 7,324
INVITATION HOMES INC REA 46187W107 1,265 40,153 SH   SOLE 100 0 0 1,560
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 0 0 18,292
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 17,819 0 0
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 100 2,482 0 0
IONIS PHARMACEUTICALS INC COM 462222100 276 4,629 SH   SOLE 100 0 0 250
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 0 0 4,379
IONIS PHARMACEUTICALS INC COM 462222100 670 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 1,061 8,091 SH   SOLE 100 0 0 1,112
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 2,156
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 4,529 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 294 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 707 22,967 SH   SOLE 100 0 0 7,217
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE 100 15,750 0 0
IQIYI INC ADR ADR 46267X108 402 17,935 SH   SOLE 300 17,935 0 0
IQVIA HLDGS INC COM 46266C105 5,183 33,013 SH   SOLE 100 0 0 489
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 100 94 0 0
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 0 0 10,914
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 21,516 0 0
IQVIA HLDGS INC COM 46266C105 14 87 SH   OTR 100 0 0 87
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,347 91,497 SH   SOLE 300 0 0 3,369
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 88,128 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 168 SH   OTR 100 168 0 0
IROBOT CORP COM 462726100 1,375 27,311 SH   SOLE 100 777 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 872
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 25,662 0 0
IROBOT CORP COM 462726100 1 15 SH   OTR 100 15 0 0
IRON MTN INC NEW REA 46284V101 2,302 72,190 SH   SOLE 100 0 0 150
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 17,621
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 45,137 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 100 9,282 0 0
IRON MTN INC NEW REA 46284V101 7 213 SH   OTR 100 213 0 0
IRON MTN INC NEW REA 46284V101 1 18 SH   DFND 100 18 0 0
ISHARES 10 YEAR CREDIT BOND CLO 464289511 252 3,646 SH   SOLE 100 0 0 3,646
ISHARES ALL COUNTRY WOR CLO 464286525 402 4,096 SH   SOLE 100 0 0 1,174
ISHARES ALL COUNTRY WOR CLO 464286525 0 0 SH   SOLE 100 2,922 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 74 750 SH   OTR 100 750 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 3,141 36,946 SH   SOLE 100 0 0 2,172
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 34,774 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 198 2,324 SH   OTR 100 2,324 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 265 2,079 SH   SOLE 100 0 0 1,153
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH   SOLE 100 926 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 138 1,079 SH   OTR 100 1,079 0 0
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 9,651 84,426 SH   SOLE 100 0 0 8,197
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH   SOLE 100 76,229 0 0
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 86 750 SH   OTR 100 0 0 205
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH   OTR 100 545 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 2,001 16,882 SH   SOLE 100 0 0 2,733
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 14,149 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 3 22 SH   OTR 100 22 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 6,838 56,931 SH   SOLE 100 0 0 509
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 56,422 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 4 33 SH   OTR 100 33 0 0
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 1,539 36,404 SH   SOLE 100 0 0 1,303
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 0 0 SH   SOLE 100 35,101 0 0
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 300 7,100 SH   OTR 100 7,100 0 0
ISHARES CORE INTL STOCK ETF CLO 46432F834 475 7,807 SH   SOLE 100 0 0 1,800
ISHARES CORE INTL STOCK ETF CLO 46432F834 0 0 SH   SOLE 100 6,007 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 18,596 288,581 SH   SOLE 100 0 0 32,079
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 100 234,102 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 586 9,093 SH   OTR 100 9,093 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 25,108 486,504 SH   SOLE 100 0 0 31,140
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 455,364 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 746 14,450 SH   OTR 100 14,450 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 48 923 SH   DFND 100 923 0 0
ISHARES CORE RUSSELL U.S. VA CLO 464287663 578 9,264 SH   SOLE 100 0 0 14
ISHARES CORE RUSSELL U.S. VA CLO 464287663 0 0 SH   SOLE 100 9,250 0 0
ISHARES CORE TOTAL BOND ETF CLO 46434V613 1,921 36,282 SH   SOLE 100 0 0 4,631
ISHARES CORE TOTAL BOND ETF CLO 46434V613 0 0 SH   SOLE 100 31,651 0 0
ISHARES CORE TOTAL BOND ETF CLO 46434V613 493 9,311 SH   OTR 100 9,311 0 0
ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 519 16,973 SH   SOLE 100 16,973 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 40,298 382,297 SH   SOLE 100 0 0 4,349
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 377,948 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 2,759 26,170 SH   OTR 100 0 0 1,245
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 24,925 0 0
ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 585 2,519 SH   SOLE 100 0 0 69
ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 0 0 SH   SOLE 100 2,450 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 1,257 13,128 SH   SOLE 100 13,128 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 10 103 SH   OTR 100 103 0 0
ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 2 79 SH   SOLE 100 0 0 79
ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 399 13,450 SH   OTR 100 13,450 0 0
ISHARES DJ US UTILITIES SECT CLO 464287697 693 4,010 SH   OTR 100 4,010 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 746 22,301 SH   SOLE 100 0 0 7,054
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 15,247 0 0
ISHARES DOW JONES U S INDEX FUND CLO 464287846 695 4,276 SH   SOLE 100 4,276 0 0
ISHARES EMERGING MARKETS LOCAL CLO 464286517 175 3,998 SH   SOLE 100 0 0 3,823
ISHARES EMERGING MARKETS LOCAL CLO 464286517 0 0 SH   SOLE 100 175 0 0
ISHARES EMERGING MARKETS LOCAL CLO 464286517 55 1,263 SH   OTR 100 0 0 1,263
ISHARES GS$ INVESTOP CORP BD CLO 464287242 3,593 27,483 SH   SOLE 100 0 0 6,693
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 20,790 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 261 1,999 SH   OTR 100 0 0 353
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 1,646 0 0
ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 545 37,148 SH   SOLE 100 0 0 37,148
ISHARES IBOXX H/Y CORP BOND CLO 464288513 1,287 14,639 SH   SOLE 100 0 0 3,414
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 11,225 0 0
ISHARES INC CLO 46434G798 3,024 70,861 SH   SOLE 100 0 0 377
ISHARES INC CLO 46434G798 0 0 SH   SOLE 300 70,484 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 1,028 8,890 SH   SOLE 100 0 0 5,558
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 3,332 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 177 1,531 SH   OTR 100 0 0 769
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 762 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1,306 24,185 SH   SOLE 100 0 0 5,406
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 18,779 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 102 1,893 SH   OTR 100 1,893 0 0
ISHARES LEHMAN 20 YR TREAS CLO 464287432 946 6,544 SH   SOLE 100 0 0 5,831
ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH   SOLE 100 713 0 0
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 914 8,058 SH   SOLE 100 0 0 1,078
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH   SOLE 100 6,980 0 0
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 666 11,212 SH   SOLE 100 0 0 11,212
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 10 172 SH   OTR 100 0 0 172
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 9,481 83,156 SH   SOLE 100 0 0 1,404
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 831 14,078 SH   SOLE 100 0 0 3,634
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 81,752 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 10,444 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 150 2,535 SH   OTR 100 2,535 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 536 4,924 SH   SOLE 100 0 0 4,790
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH   SOLE 100 134 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 637 5,763 SH   SOLE 100 5,763 0 0
ISHARES MORNINGSTAR MID CORE CLO 464288208 247 1,167 SH   SOLE 100 0 0 666
ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH   SOLE 100 501 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 3,116 39,185 SH   SOLE 100 0 0 10,162
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 29,023 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 977 20,253 SH   SOLE 100 0 0 260
ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH   SOLE 100 19,993 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 220 4,562 SH   OTR 100 4,562 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1,565 18,068 SH   SOLE 100 0 0 573
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 17,495 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 40 457 SH   OTR 100 0 457 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 104,918 1,528,526 SH   SOLE 100 0 0 17,730
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,298,939 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 211,857 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 3,671 53,477 SH   OTR 100 0 0 5,978
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 47,499 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 164 2,392 SH   OTR 100 2,392 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 203 2,955 SH   DFND 100 2,955 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 2,584 42,555 SH   SOLE 100 0 0 89
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 42,466 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 92 1,520 SH   OTR 100 0 1,184 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   OTR 100 336 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 246 5,051 SH   SOLE 100 0 0 2,747
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 2,304 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 20,392 474,446 SH   SOLE 100 0 0 4,525
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 300 88,837 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 381,084 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 704 16,389 SH   OTR 100 0 0 3,500
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 12,889 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 21,025 358,111 SH   SOLE 100 0 0 4,836
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 300 352,790 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 100 485 0 0
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 249 2,020 SH   SOLE 100 0 0 1,070
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH   SOLE 100 950 0 0
ISHARES MSCI QATAR ETF CLO 46434V779 545 30,063 SH   SOLE 300 30,063 0 0
ISHARES MSCI SAUDI ARABIA ETF CLO 46434V423 2,159 72,005 SH   SOLE 300 72,005 0 0
ISHARES MSCI TAIWAN ETF CLO 46434G772 10,048 259,700 SH   SOLE 100 0 0 314
ISHARES MSCI TAIWAN ETF CLO 46434G772 0 0 SH   SOLE 300 259,386 0 0
ISHARES MSCI USA MOMENTUM INDEX CLO 46432F396 229 1,728 SH   SOLE 100 0 0 1,728
ISHARES MSCI USA QUALITY FAC CLO 46432F339 552 5,381 SH   SOLE 100 0 0 1,363
ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH   SOLE 100 4,018 0 0
ISHARES MSCI USA QUALITY FAC CLO 46432F339 96 940 SH   OTR 100 940 0 0
ISHARES REAL ESTATE 50 INDEX CLO 464288521 2,416 43,212 SH   SOLE 100 43,212 0 0
ISHARES REAL ESTATE 50 INDEX CLO 464288521 166 2,972 SH   OTR 100 2,972 0 0
ISHARES RUSSELL 1000 CLO 464287622 85,529 470,329 SH   SOLE 100 0 0 1,190
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 469,139 0 0
ISHARES RUSSELL 1000 CLO 464287622 3,223 17,723 SH   OTR 100 17,723 0 0
ISHARES RUSSELL 1000 CLO 464287622 365 2,008 SH   DFND 100 2,008 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 48,263 263,574 SH   SOLE 100 0 0 9,559
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 254,015 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 844 4,610 SH   OTR 100 4,610 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 128 697 SH   OTR 100 697 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 22,860 168,136 SH   SOLE 100 0 0 5,604
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 162,532 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 1,577 11,601 SH   OTR 100 11,601 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 29 210 SH   OTR 100 210 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 15 108 SH   DFND 100 108 0 0
ISHARES RUSSELL 2000 CLO 464287655 30,870 188,312 SH   SOLE 100 0 0 430
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 187,882 0 0
ISHARES RUSSELL 2000 CLO 464287655 2,444 14,911 SH   OTR 100 0 0 1,500
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   OTR 100 13,411 0 0
ISHARES RUSSELL 2000 CLO 464287655 96 588 SH   DFND 100 588 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,969 9,099 SH   SOLE 100 0 0 580
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 8,519 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,240 10,351 SH   OTR 100 10,351 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 99 457 SH   OTR 100 457 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 3,985 32,038 SH   SOLE 100 0 0 8,985
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 23,053 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 6 52 SH   OTR 100 52 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 5,638 29,418 SH   SOLE 100 0 0 2,104
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 300 0 0 1,111
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 26,203 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 13,551 86,251 SH   SOLE 100 0 0 492
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 85,759 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 12 75 SH   OTR 100 75 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 94 600 SH   OTR 100 600 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 12,358 205,149 SH   SOLE 100 0 0 7,471
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 197,678 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1,742 28,917 SH   OTR 100 0 0 5,588
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   OTR 100 23,329 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 1,670 17,680 SH   SOLE 100 0 0 12,898
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 4,782 0 0
ISHARES S & P GLOBAL CLEAN CLO 464288224 730 59,315 SH   SOLE 100 0 0 59,315
ISHARES S KOREA INDEX FUND CLO 464286772 10,087 169,957 SH   SOLE 300 169,957 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 1,727 23,373 SH   SOLE 100 0 0 566
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 100 22,705 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 300 102 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 13,871 68,812 SH   SOLE 100 0 0 2,099
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 300 2,052 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 64,661 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 191 949 SH   OTR 100 949 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 465 2,308 SH   OTR 100 2,308 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 8,240 63,900 SH   SOLE 100 0 0 1,650
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 300 632 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 61,618 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 173 1,340 SH   OTR 100 1,340 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 1,133 23,155 SH   SOLE 100 0 0 44
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 23,111 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 4,753 19,820 SH   SOLE 100 0 0 784
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 19,036 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 605 2,523 SH   OTR 100 2,523 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 89 370 SH   OTR 100 370 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 69,389 339,229 SH   SOLE 100 0 0 9,035
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 330,194 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 1,875 9,165 SH   OTR 100 0 0 747
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 8,418 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 264 1,292 SH   OTR 100 1,292 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 7,823 67,618 SH   SOLE 100 0 0 1,592
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 66,026 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 1,006 35,608 SH   SOLE 100 0 0 9,884
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 25,724 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 6 227 SH   OTR 100 227 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 541 14,145 SH   SOLE 100 0 0 11,483
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 2,662 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 10,492 97,741 SH   SOLE 100 0 0 2,724
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 95,017 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 31 286 SH   OTR 100 0 286 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 1,085 5,575 SH   SOLE 100 0 0 644
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 4,931 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 93 480 SH   OTR 100 480 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 78,277 949,501 SH   SOLE 100 0 0 13,808
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 823,510 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 112,183 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2,582 31,318 SH   OTR 100 0 0 1,100
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 30,218 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 130 1,576 SH   OTR 100 1,576 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 5,128 33,304 SH   SOLE 100 0 0 1,508
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 31,796 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 122 792 SH   OTR 100 792 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 1,999 39,670 SH   SOLE 100 39,670 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 38 757 SH   OTR 100 757 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 99 1,965 SH   OTR 100 1,965 0 0
ISHARES SILVER TR CLO 46428Q109 295 17,693 SH   SOLE 100 0 0 10,000
ISHARES SILVER TR CLO 46428Q109 0 0 SH   SOLE 100 7,693 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 4,534 47,434 SH   SOLE 100 0 0 1,400
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH   SOLE 100 46,034 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 311 3,253 SH   OTR 100 3,253 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 15,754 257,170 SH   SOLE 100 0 0 369
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH   SOLE 100 185 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH   SOLE 300 256,616 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 16,927 225,270 SH   SOLE 100 0 0 4,526
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 220,744 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 1,312 17,457 SH   OTR 100 17,457 0 0
ISHARES TR MSCI INDIA INDEX CLO 46429B598 7,646 219,015 SH   SOLE 300 219,015 0 0
ISHARES TR MSCI INDONESIA CLO 46429B309 1,664 66,538 SH   SOLE 300 66,538 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 39,493 581,029 SH   SOLE 100 0 0 1,541
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 579,488 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 373 14,084 SH   SOLE 100 0 0 14,084
ISHARES TR TREASURY BOND FUND CLO 46429B267 26 998 SH   OTR 100 0 0 998
ISHARES TR-S&P 500 INDEX CLO 464287200 196,911 598,349 SH   SOLE 100 0 0 12,585
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 585,764 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 7,769 23,609 SH   OTR 100 0 0 575
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 23,034 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 350 1,064 SH   OTR 100 1,064 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 351 1,066 SH   DFND 100 1,066 0 0
ISHARES U S ETF TR SHORT CLO 46431W507 306 6,070 SH   SOLE 100 0 0 6,070
ISHARES VOLATILITY INDEX CLO 464286533 2,615 46,368 SH   SOLE 100 0 0 289
ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH   SOLE 100 46,079 0 0
ISHARES VOLATILITY INDEX CLO 464286533 107 1,892 SH   OTR 100 1,892 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 274 64,694 SH   SOLE 300 64,694 0 0
ISTAR FINANCIAL INC REA 45031U101 815 55,663 SH   SOLE 300 0 0 2,053
ISTAR FINANCIAL INC REA 45031U101 0 0 SH   SOLE 300 53,610 0 0
ITAU CORPBANCA ADR ADR 45033E105 129 17,131 SH   SOLE 300 17,131 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2,225 284,880 SH   SOLE 100 0 0 1,245
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 31,820 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 251,815 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 5 638 SH   OTR 100 638 0 0
ITRON INC COM 465741106 2,824 33,234 SH   SOLE 100 0 0 23
ITRON INC COM 465741106 0 0 SH   SOLE 300 32,044 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 300 0 0 1,167
ITRON INC COM 465741106 1 14 SH   OTR 100 14 0 0
ITT INC COM 45073V108 12,399 178,226 SH   SOLE 100 0 0 117,699
ITT INC COM 45073V108 0 0 SH   SOLE 100 10,139 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 300 0 0 6,645
ITT INC COM 45073V108 0 0 SH   SOLE 300 43,743 0 0
ITT INC COM 45073V108 1 10 SH   OTR 100 0 0 10
J & J SNACK FOODS COM 466032109 2,504 14,842 SH   SOLE 100 0 0 148
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 595 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 0 0 514
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 13,585 0 0
J & J SNACK FOODS COM 466032109 4 25 SH   OTR 100 25 0 0
J P MORGAN ULTRA-SHORT INCOME CLO 46641Q837 291 5,749 SH   SOLE 100 0 0 5,749
J2 GLOBAL INC COM 48123V102 2,640 26,642 SH   SOLE 100 0 0 32
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 1 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 0 0 3,510
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 23,099 0 0
JABIL CIRCUIT INC COM 466313103 3,999 100,466 SH   SOLE 100 0 0 567
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 11,323
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 76,460 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 12,116 0 0
JABIL CIRCUIT INC COM 466313103 123 3,091 SH   OTR 100 0 0 385
JABIL CIRCUIT INC COM 466313103 0 0 SH   OTR 100 2,706 0 0
JACK IN THE BOX INC COM 466367109 9,883 119,565 SH   SOLE 100 0 0 10,606
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 98,587 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 0 0 1,787
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 8,585 0 0
JACOBS ENGR GROUP INC COM 469814107 2,485 26,298 SH   SOLE 100 0 0 1,483
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 8,102
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 16,713 0 0
JACOBS ENGR GROUP INC COM 469814107 10 111 SH   OTR 100 111 0 0
JAGGED PEAK ENERGY INC COM 47009K107 461 56,075 SH   SOLE 300 0 0 2,090
JAGGED PEAK ENERGY INC COM 47009K107 0 0 SH   SOLE 300 53,985 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 491 22,620 SH   SOLE 300 22,620 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 4,280 97,692 SH   SOLE 100 0 0 288
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 100 68,773 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 0 0 940
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 27,691 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 1 30 SH   OTR 100 30 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 2,576 100,445 SH   SOLE 100 0 0 8,656
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 100 1,071 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 0 0 12,021
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 78,697 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 376 2,587 SH   SOLE 100 0 0 137
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 98 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 458 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 0 0 1,894
JAZZ PHARMACEUTICALS PLC FOR G50871105 3 18 SH   OTR 100 18 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 3,307 29,608 SH   SOLE 100 0 0 12,267
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 10,719 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 5,244
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 1,378 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 3 25 SH   OTR 100 25 0 0
JBG SMITH PPTYS REA 46590V100 2,805 68,221 SH   SOLE 100 0 0 140
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 0 0 9,082
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 58,999 0 0
JC PENNEY INC COM 708160106 220 281,985 SH   SOLE 300 0 0 10,552
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 271,433 0 0
JD COM INC ADR ADR 47215P106 2,872 74,619 SH   SOLE 100 425 0 0
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 300 74,194 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,249 148,014 SH   SOLE 100 0 0 364
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 100 91 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 300 0 0 19,844
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 300 127,715 0 0
JELD-WEN HLDG INC COM 47580P103 620 25,394 SH   SOLE 100 0 0 23,189
JELD-WEN HLDG INC COM 47580P103 0 0 SH   SOLE 300 0 0 2,205
JETBLUE AIRWAYS CORP COM 477143101 3,368 166,747 SH   SOLE 100 0 0 387
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 144,378 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 100 132 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 21,850
JM SMUCKER COMPANY-NEW COM 832696405 4,012 37,912 SH   SOLE 100 0 0 8,720
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 14,071 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 8,205 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 6,916
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,861 50,731 SH   SOLE 100 0 0 20,884
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 0 0 1,061
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 28,786 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 19 SH   OTR 100 19 0 0
JOHNSON & JOHNSON COM 478160104 102,495 681,665 SH   SOLE 100 0 0 17,757
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 196,617 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 151,720
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 315,571 0 0
JOHNSON & JOHNSON COM 478160104 17,378 115,573 SH   OTR 100 0 0 3,989
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 111,584 0 0
JOHNSON & JOHNSON COM 478160104 222 1,474 SH   OTR 100 1,474 0 0
JOHNSON & JOHNSON COM 478160104 70 466 SH   DFND 100 0 0 21
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 100 445 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 11,141 275,020 SH   SOLE 100 0 0 15,870
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   SOLE 100 119,921 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   SOLE 300 0 0 47,810
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   SOLE 300 91,419 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 318 7,844 SH   OTR 100 0 0 83
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   OTR 100 7,761 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 74 1,821 SH   OTR 100 1,821 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 1 26 SH   DFND 100 26 0 0
JONES LANG LASALLE INC COM 48020Q107 5,191 30,263 SH   SOLE 100 0 0 201
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 100 108 0 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 0 0 3,937
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 26,017 0 0
JPMORGAN CHASE & CO COM 46625H100 107,812 793,377 SH   SOLE 100 0 0 46,029
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 184,129 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 0 0 192,748
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 370,471 0 0
JPMORGAN CHASE & CO COM 46625H100 24,066 177,100 SH   OTR 100 0 0 4,950
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 100 172,150 0 0
JPMORGAN CHASE & CO COM 46625H100 99 730 SH   OTR 100 730 0 0
JPMORGAN CHASE & CO COM 46625H100 11 83 SH   DFND 100 0 0 36
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   DFND 100 47 0 0
JUNIPER NETWORKS INC COM 48203R104 1,481 64,625 SH   SOLE 100 0 0 91
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 43,576 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 100 85 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 0 0 20,873
KAISER ALUM CORP COM 483007704 1,546 14,949 SH   SOLE 300 0 0 504
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 14,445 0 0
KAISER ALUM CORP COM 483007704 2 17 SH   OTR 100 17 0 0
KAMAN CORP COM 483548103 1,666 26,171 SH   SOLE 300 0 0 870
KAMAN CORP COM 483548103 0 0 SH   SOLE 300 25,301 0 0
KANSAS CITY SOUTHERN COM 485170302 4,672 27,379 SH   SOLE 100 0 0 177
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 100 4,684 0 0
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 16,428 0 0
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 0 0 6,090
KANSAS CITY SOUTHERN COM 485170302 4 21 SH   OTR 100 0 0 21
KAR AUCTION SVCS INC COM 48238T109 8,545 396,150 SH   SOLE 100 0 0 1,172
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 300 64,808 0 0
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 300 0 0 9,680
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 100 320,490 0 0
KAR AUCTION SVCS INC COM 48238T109 57 2,660 SH   OTR 100 0 0 33
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   OTR 100 2,627 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 823 21,966 SH   SOLE 100 0 0 681
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 100 142 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 300 21,143 0 0
KB HOME COM 48666K109 2,602 68,434 SH   SOLE 100 0 0 19,240
KB HOME COM 48666K109 0 0 SH   SOLE 300 0 0 6,475
KB HOME COM 48666K109 0 0 SH   SOLE 300 42,719 0 0
KBR INC COM 48242W106 5,358 195,422 SH   SOLE 100 0 0 113,880
KBR INC COM 48242W106 0 0 SH   SOLE 300 70,838 0 0
KBR INC COM 48242W106 0 0 SH   SOLE 300 0 0 10,704
KELLOGG CO COM 487836108 3,839 55,741 SH   SOLE 100 0 0 562
KELLOGG CO COM 487836108 0 0 SH   SOLE 100 10,012 0 0
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 29,944 0 0
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 0 0 15,223
KELLY SERVICES INC CL A COM 488152208 593 31,353 SH   SOLE 100 234 0 0
KELLY SERVICES INC CL A COM 488152208 0 0 SH   SOLE 300 0 0 1,020
KELLY SERVICES INC CL A COM 488152208 0 0 SH   SOLE 300 30,099 0 0
KEMET CORP COM NEW COM 488360207 1,426 54,552 SH   SOLE 300 0 0 1,866
KEMET CORP COM NEW COM 488360207 0 0 SH   SOLE 300 52,686 0 0
KEMPER CORP DEL COM 488401100 2,767 36,068 SH   SOLE 300 0 0 4,755
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 300 31,313 0 0
KENNAMETAL INC COM 489170100 2,046 60,576 SH   SOLE 100 0 0 7,363
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 100 5,600 0 0
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 300 0 0 6,203
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 300 41,410 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 200 9,222 SH   SOLE 100 0 0 474
KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH   SOLE 300 0 0 4,174
KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH   SOLE 100 4,574 0 0
KEURIG DR PEPPER INC COM COM 49271V100 215 7,511 SH   SOLE 100 0 0 112
KEURIG DR PEPPER INC COM COM 49271V100 0 0 SH   SOLE 100 416 0 0
KEURIG DR PEPPER INC COM COM 49271V100 0 0 SH   SOLE 300 0 0 6,983
KEURIG DR PEPPER INC COM COM 49271V100 1 21 SH   OTR 100 0 0 21
KEYCORP COM 493267108 16,391 859,074 SH   SOLE 100 0 0 80,566
KEYCORP COM 493267108 0 0 SH   SOLE 100 600,013 0 0
KEYCORP COM 493267108 0 0 SH   SOLE 300 0 0 60,304
KEYCORP COM 493267108 0 0 SH   SOLE 300 118,191 0 0
KEYCORP COM 493267108 443 23,229 SH   OTR 100 23,229 0 0
KEYCORP COM 493267108 84 4,398 SH   OTR 100 4,398 0 0
KEYCORP COM 493267108 16 830 SH   DFND 100 830 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 4,800 50,368 SH   SOLE 100 0 0 1,559
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 100 7,619 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 300 0 0 11,434
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 300 29,756 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 87 916 SH   OTR 100 0 0 256
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   OTR 100 660 0 0
KILROY REALTY CORP REA 49427F108 5,064 60,367 SH   SOLE 100 0 0 15
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 300 52,214 0 0
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 100 532 0 0
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 300 0 0 7,606
KIMBERLY CLARK CORP COM 494368103 15,902 109,952 SH   SOLE 100 0 0 1,019
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 45,070 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 100 42,827 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 0 0 21,036
KIMBERLY CLARK CORP COM 494368103 11,406 78,860 SH   OTR 100 0 0 709
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 100 78,151 0 0
KIMBERLY CLARK CORP COM 494368103 68 473 SH   OTR 100 473 0 0
KIMBERLY CLARK CORP COM 494368103 17 119 SH   DFND 100 119 0 0
KIMCO RLTY CORP REA 49446R109 2,126 109,881 SH   SOLE 100 0 0 357
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 100 18,935 0 0
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 0 0 25,279
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 65,310 0 0
KIMCO RLTY CORP REA 49446R109 8 408 SH   OTR 100 408 0 0
KIMCO RLTY CORP REA 49446R109 1 34 SH   DFND 100 34 0 0
KINDER MORGAN INC DEL COM COM 49456B101 10,381 484,648 SH   SOLE 100 0 0 5,783
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 308,738 0 0
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 100 49,332 0 0
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 0 0 120,795
KINDER MORGAN INC DEL COM COM 49456B101 92 4,304 SH   OTR 100 4,304 0 0
KINDER MORGAN INC DEL COM COM 49456B101 1 70 SH   DFND 100 70 0 0
KINROSS GOLD CORP FOR 496902404 317 63,337 SH   SOLE 300 63,337 0 0
KINSALE CAP GROUP INC COM 49714P108 2,230 19,371 SH   SOLE 300 0 0 651
KINSALE CAP GROUP INC COM 49714P108 0 0 SH   SOLE 300 18,720 0 0
KIRBY CORP COM 497266106 2,708 34,844 SH   SOLE 100 0 0 12
KIRBY CORP COM 497266106 0 0 SH   SOLE 300 30,253 0 0
KIRBY CORP COM 497266106 0 0 SH   SOLE 300 0 0 4,579
KITE REALTY GROUP TR REA 49803T300 1,735 99,195 SH   SOLE 100 0 0 20,290
KITE REALTY GROUP TR REA 49803T300 0 0 SH   SOLE 300 0 0 2,668
KITE REALTY GROUP TR REA 49803T300 0 0 SH   SOLE 300 76,237 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 480 22,758 SH   SOLE 300 0 0 802
KKR REAL ESTATE FIN TR INC COM 48251K100 0 0 SH   SOLE 300 21,956 0 0
KLA-TENCOR CORP COM 482480100 6,983 40,384 SH   SOLE 100 0 0 486
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 300 25,259 0 0
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 100 4,874 0 0
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 300 0 0 9,765
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 121 31,059 SH   SOLE 100 0 0 11,655
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 0 0 SH   SOLE 300 0 0 654
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 0 0 SH   SOLE 300 18,750 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 2,732 71,830 SH   SOLE 100 0 0 342
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH   SOLE 300 0 0 9,419
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH   SOLE 300 62,053 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH   SOLE 100 16 0 0
KNOWLES CORP COM 49926D109 1,646 81,418 SH   SOLE 100 0 0 133
KNOWLES CORP COM 49926D109 0 0 SH   SOLE 100 562 0 0
KNOWLES CORP COM 49926D109 0 0 SH   SOLE 300 0 0 2,584
KNOWLES CORP COM 49926D109 0 0 SH   SOLE 300 78,139 0 0
KNOWLES CORP COM 49926D109 2 120 SH   OTR 100 120 0 0
KOHLS CORP COM 500255104 1,476 33,120 SH   SOLE 100 0 0 335
KOHLS CORP COM 500255104 0 0 SH   SOLE 300 21,937 0 0
KOHLS CORP COM 500255104 0 0 SH   SOLE 300 0 0 10,193
KOHLS CORP COM 500255104 0 0 SH   SOLE 100 655 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 4,207 89,434 SH   SOLE 100 0 0 2,113
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH   SOLE 100 41,538 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH   SOLE 300 45,783 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 147 3,131 SH   OTR 100 3,131 0 0
KONTOOR BRANDS INC COM 50050N103 3,056 76,096 SH   SOLE 100 0 0 19
KONTOOR BRANDS INC COM 50050N103 0 0 SH   SOLE 100 32,034 0 0
KONTOOR BRANDS INC COM 50050N103 0 0 SH   SOLE 300 0 0 1,501
KONTOOR BRANDS INC COM 50050N103 0 0 SH   SOLE 300 42,542 0 0
KONTOOR BRANDS INC COM 50050N103 517 12,864 SH   OTR 100 12,864 0 0
KONTOOR BRANDS INC COM 50050N103 1 36 SH   OTR 100 36 0 0
KOPPERS HLDGS INC COM 50060P106 963 29,422 SH   SOLE 100 0 0 10,051
KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE 300 0 0 598
KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE 300 18,773 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 705 64,924 SH   SOLE 300 64,924 0 0
KORN FERRY INTL NEW COM 500643200 2,209 52,200 SH   SOLE 300 0 0 1,839
KORN FERRY INTL NEW COM 500643200 0 0 SH   SOLE 300 50,361 0 0
KORN FERRY INTL NEW COM 500643200 2 46 SH   OTR 100 46 0 0
KOSMOS ENERGY LTD COM 500688106 94 17,233 SH   SOLE 100 0 0 5,680
KOSMOS ENERGY LTD COM 500688106 0 0 SH   SOLE 300 0 0 11,553
KRAFT HEINZ CO COM 500754106 3,641 121,609 SH   SOLE 100 0 0 23,940
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KRAFT HEINZ CO COM 500754106 55 1,831 SH   OTR 100 1,831 0 0
KRAFT HEINZ CO COM 500754106 1 50 SH   OTR 100 50 0 0
KRATON PERFORMANCE POLYMERS INC COM 50077C106 526 29,791 SH   SOLE 300 0 0 1,019
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KROGER CO COM 501044101 4,339 157,483 SH   SOLE 100 0 0 461
KROGER CO COM 501044101 0 0 SH   SOLE 300 105,038 0 0
KROGER CO COM 501044101 0 0 SH   SOLE 300 0 0 51,064
KROGER CO COM 501044101 0 0 SH   SOLE 100 920 0 0
KT CORP SP ADR ADR 48268K101 290 27,219 SH   SOLE 100 0 0 831
KT CORP SP ADR ADR 48268K101 0 0 SH   SOLE 300 26,388 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,581 57,970 SH   SOLE 100 0 0 424
KULICKE & SOFFA INDS INC COM 501242101 0 0 SH   SOLE 300 57,546 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 109 SH   OTR 100 0 0 109
L BRANDS INC COM 501797104 1,126 48,088 SH   SOLE 100 0 0 327
L BRANDS INC COM 501797104 0 0 SH   SOLE 300 33,279 0 0
L BRANDS INC COM 501797104 0 0 SH   SOLE 300 0 0 14,482
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 12,831 57,093 SH   SOLE 100 0 0 300
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 0 0 SH   SOLE 300 30,511 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 0 0 SH   SOLE 300 0 0 13,448
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 0 0 SH   SOLE 100 12,834 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 14 63 SH   OTR 100 0 0 6
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 0 0 SH   OTR 100 57 0 0
LA Z BOY INCORPORATED COM 505336107 1,452 45,600 SH   SOLE 100 1,849 0 0
LA Z BOY INCORPORATED COM 505336107 0 0 SH   SOLE 300 0 0 1,471
LA Z BOY INCORPORATED COM 505336107 0 0 SH   SOLE 300 42,280 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 4,206 23,492 SH   SOLE 100 0 0 652
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 100 5,067 0 0
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LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 300 11,809 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 10 55 SH   OTR 100 55 0 0
LAKELAND FINL CORP COM 511656100 890 18,143 SH   SOLE 100 0 0 15,738
LAKELAND FINL CORP COM 511656100 0 0 SH   SOLE 300 0 0 807
LAKELAND FINL CORP COM 511656100 0 0 SH   SOLE 100 1,598 0 0
LAM RESH CORP COM 512807108 10,535 33,879 SH   SOLE 100 0 0 500
LAM RESH CORP COM 512807108 0 0 SH   SOLE 100 2,589 0 0
LAM RESH CORP COM 512807108 0 0 SH   SOLE 300 0 0 8,872
LAM RESH CORP COM 512807108 0 0 SH   SOLE 300 21,918 0 0
LAM RESH CORP COM 512807108 64 206 SH   OTR 100 0 0 206
LAMAR ADVERTISING CO NEW - A REA 512816109 14,522 154,906 SH   SOLE 100 0 0 101,057
LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH   SOLE 300 46,103 0 0
LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH   SOLE 100 1,210 0 0
LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH   SOLE 300 0 0 6,536
LAMB WESTON HOLDINGS, INC COM 513272104 6,235 67,685 SH   SOLE 100 0 0 1,107
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LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH   SOLE 300 17,356 0 0
LAMB WESTON HOLDINGS, INC COM 513272104 91 985 SH   OTR 100 0 0 985
LANCASTER COLONY CORP COM 513847103 1,793 11,305 SH   SOLE 300 0 0 1,465
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LANDSTAR SYSTEM INC COM 515098101 2,836 25,205 SH   SOLE 100 0 0 159
LANDSTAR SYSTEM INC COM 515098101 0 0 SH   SOLE 300 0 0 3,024
LANDSTAR SYSTEM INC COM 515098101 0 0 SH   SOLE 300 19,896 0 0
LANDSTAR SYSTEM INC COM 515098101 0 0 SH   SOLE 100 2,126 0 0
LANNETT INC COM 516012101 263 31,242 SH   SOLE 300 0 0 962
LANNETT INC COM 516012101 0 0 SH   SOLE 300 30,280 0 0
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LAREDO PETE HLDGS INC COM 516806106 301 168,128 SH   SOLE 300 0 0 5,185
LAREDO PETE HLDGS INC COM 516806106 0 0 SH   SOLE 300 162,943 0 0
LAS VEGAS SANDS CORP COM 517834107 3,733 56,389 SH   SOLE 100 0 0 480
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LAS VEGAS SANDS CORP COM 517834107 110 1,661 SH   OTR 100 0 0 16
LAS VEGAS SANDS CORP COM 517834107 0 0 SH   OTR 100 1,645 0 0
LATAM AIRLS GROUP S A ADR ADR 51817R106 254 30,642 SH   SOLE 300 30,642 0 0
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LCI INDUSTRIES COM 50189K103 2,615 23,705 SH   SOLE 100 0 0 158
LCI INDUSTRIES COM 50189K103 0 0 SH   SOLE 300 22,717 0 0
LCI INDUSTRIES COM 50189K103 0 0 SH   SOLE 300 0 0 830
LCI INDUSTRIES COM 50189K103 6 52 SH   OTR 100 0 0 28
LCI INDUSTRIES COM 50189K103 0 0 SH   OTR 100 24 0 0
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LEAR CORP COM 521865204 0 0 SH   SOLE 300 0 0 4,511
LEAR CORP COM 521865204 0 0 SH   SOLE 300 29,171 0 0
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LEAR CORP COM 521865204 0 0 SH   OTR 100 1,747 0 0
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LEGG MASON INC COM 524901105 0 0 SH   SOLE 300 0 0 6,564
LEGGETT & PLATT INC COM 524660107 2,616 52,986 SH   SOLE 100 13,838 0 0
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LEGGETT & PLATT INC COM 524660107 0 0 SH   SOLE 300 0 0 8,114
LEIDOS HLDGS INC COM 525327102 2,427 23,661 SH   SOLE 100 0 0 136
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LEIDOS HLDGS INC COM 525327102 3 31 SH   OTR 100 0 0 31
LEMAITRE VASCULAR INC COM 525558201 2,864 80,259 SH   SOLE 100 0 0 62,814
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LENDINGTREE INC NEW COM 52603B107 1,390 4,431 SH   SOLE 100 0 0 38
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LENDINGTREE INC NEW COM 52603B107 0 0 SH   SOLE 300 3,811 0 0
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LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 300 0 0 17,056
LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 300 33,436 0 0
LENNOX INTERNATIONAL INC COM 526107107 5,192 21,997 SH   SOLE 100 0 0 258
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LEXINGTON CORP PPTY TRUST REIT REA 529043101 2,624 234,242 SH   SOLE 100 0 0 739
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LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH   SOLE 300 225,278 0 0
LEXINGTON CORP PPTY TRUST REIT REA 529043101 3 304 SH   OTR 100 304 0 0
LG DISPLAY CO LTD ADR ADR 50186V102 223 35,887 SH   SOLE 300 35,887 0 0
LGI HOMES INC COM 50187T106 1,530 18,735 SH   SOLE 300 0 0 617
LGI HOMES INC COM 50187T106 0 0 SH   SOLE 300 18,118 0 0
LHC GROUP INC COM 50187A107 4,367 29,371 SH   SOLE 100 0 0 130
LHC GROUP INC COM 50187A107 0 0 SH   SOLE 100 1,261 0 0
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LHC GROUP INC COM 50187A107 3 22 SH   OTR 100 22 0 0
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LIBERTY MEDIA CORP-LIBERTY COM 531229607 634 12,746 SH   SOLE 100 0 0 425
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LIBERTY PROPERTY TRUST REA 531172104 0 0 SH   SOLE 300 84,060 0 0
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LIGAND PHARMACEUTICALS INC CL B COM 53220K504 2,892 32,197 SH   SOLE 100 0 0 22,066
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LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 300 8,729 0 0
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LILLY ELI & CO COM 532457108 27,820 194,992 SH   SOLE 100 0 0 1,213
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LILLY ELI & CO COM 532457108 92 643 SH   OTR 100 643 0 0
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LINCOLN NATL CORP IND COM 534187109 2,165 38,610 SH   SOLE 100 0 0 1,036
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LINDE PUBLIC LIMITED COMPANY FOR G5494J103 23,741 114,014 SH   SOLE 100 0 0 2,461
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LINDSAY MFG CO COM 535555106 1,070 10,593 SH   SOLE 100 0 0 450
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LINE CORP SPONSORED ADR ADR 53567X101 601 12,186 SH   SOLE 300 12,186 0 0
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LIVANOVA PLC FOR G5509L101 4,827 70,636 SH   SOLE 100 0 0 42,825
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LIVE NATION INC COM 538034109 1,831 25,912 SH   SOLE 100 0 0 30
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LIVEPERSON INC COM 538146101 2,454 58,122 SH   SOLE 300 0 0 2,112
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LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 2,941 970,468 SH   SOLE 100 0 0 14,373
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LOGITECH INTERNATIONAL-REG FOR H50430232 403 8,765 SH   SOLE 100 0 0 320
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LOGMEIN INC COM 54142L109 2,550 29,614 SH   SOLE 100 0 0 308
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LYONDELLBASELL INDUSTRIES NV FOR N53745100 5,401 64,724 SH   SOLE 100 0 0 6,620
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LYONDELLBASELL INDUSTRIES NV FOR N53745100 9 112 SH   OTR 100 112 0 0
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M & T BANK CORP COM 55261F104 4,681 27,425 SH   SOLE 100 0 0 140
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M D C HLDGS INC COM 552676108 2,252 50,663 SH   SOLE 100 0 0 214
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MACK-CALI REALTY CORP REA 554489104 1,172 51,510 SH   SOLE 300 0 0 6,498
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MACYS INC COM 55616P104 1,138 67,621 SH   SOLE 100 0 0 368
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MAGNA INTL INC CL A FOR 559222401 880 17,057 SH   SOLE 100 0 0 1,042
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MAIN STR CAP CORP COM 56035L104 479 11,000 SH   SOLE 100 11,000 0 0
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NEWELL BRANDS INC COM 651229106 0 0 SH   SOLE 300 0 0 22,189
NEWELL BRANDS INC COM 651229106 0 0 SH   SOLE 300 46,272 0 0
NEWELL BRANDS INC COM 651229106 3 132 SH   OTR 100 132 0 0
NEWELL BRANDS INC COM 651229106 0 12 SH   DFND 100 12 0 0
NEWMARKET CORP COM 651587107 1,925 4,298 SH   SOLE 100 0 0 63
NEWMARKET CORP COM 651587107 0 0 SH   SOLE 100 9 0 0
NEWMARKET CORP COM 651587107 0 0 SH   SOLE 300 3,685 0 0
NEWMARKET CORP COM 651587107 0 0 SH   SOLE 300 0 0 541
NEWMONT MNG CORP COM 651639106 6,665 148,216 SH   SOLE 100 0 0 239
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NEWMONT MNG CORP COM 651639106 0 0 SH   SOLE 100 2,782 0 0
NEWMONT MNG CORP COM 651639106 102 2,274 SH   OTR 100 0 0 17
NEWMONT MNG CORP COM 651639106 0 0 SH   OTR 100 2,257 0 0
NEWPARK RESOURCES INC NEW COM 651718504 426 85,136 SH   SOLE 100 0 0 585
NEWPARK RESOURCES INC NEW COM 651718504 0 0 SH   SOLE 300 81,669 0 0
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NEWPARK RESOURCES INC NEW COM 651718504 2 462 SH   OTR 100 462 0 0
NEWS CORP NEW COM 65249B109 1,351 98,985 SH   SOLE 100 0 0 628
NEWS CORP NEW COM 65249B208 321 22,929 SH   SOLE 300 0 0 7,326
NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 300 49,910 0 0
NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 300 0 0 23,909
NEWS CORP NEW COM 65249B208 0 0 SH   SOLE 300 15,603 0 0
NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 100 24,538 0 0
NEWS CORP NEW COM 65249B109 9 648 SH   OTR 100 648 0 0
NEWS CORP NEW COM 65249B109 1 48 SH   DFND 100 48 0 0
NEXSTAR BROADCASTING GROUP INC COM 65336K103 4,759 39,017 SH   SOLE 100 0 0 35,760
NEXSTAR BROADCASTING GROUP INC COM 65336K103 0 0 SH   SOLE 300 0 0 1,530
NEXSTAR BROADCASTING GROUP INC COM 65336K103 0 0 SH   SOLE 100 1,727 0 0
NEXTERA ENERGY INC COM 65339F101 35,277 130,689 SH   SOLE 100 0 0 4,884
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NEXTERA ENERGY INC COM 65339F101 1,325 4,910 SH   OTR 100 0 0 119
NEXTERA ENERGY INC COM 65339F101 0 0 SH   OTR 100 4,791 0 0
NEXTERA ENERGY INC COM 65339F101 100 370 SH   OTR 100 370 0 0
NEXTERA ENERGY INC COM 65339F101 71 264 SH   DFND 100 0 0 2
NEXTERA ENERGY INC COM 65339F101 0 0 SH   DFND 100 262 0 0
NEXTGEN HEALTHCARE INC. COM COM 65343C102 646 45,684 SH   SOLE 300 0 0 1,775
NEXTGEN HEALTHCARE INC. COM COM 65343C102 0 0 SH   SOLE 300 43,909 0 0
NIC INC COM 62914B100 1,284 62,947 SH   SOLE 300 0 0 2,161
NIC INC COM 62914B100 0 0 SH   SOLE 300 60,786 0 0
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 590 3,404 SH   SOLE 100 0 0 262
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH   SOLE 300 3,142 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 1,509 72,508 SH   SOLE 100 3,831 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH   SOLE 300 0 0 22,131
NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH   SOLE 300 46,546 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 2 105 SH   OTR 100 0 0 105
NIKE INC CL B COM 654106103 44,340 451,574 SH   SOLE 100 0 0 6,031
NIKE INC CL B COM 654106103 0 0 SH   SOLE 300 147,297 0 0
NIKE INC CL B COM 654106103 0 0 SH   SOLE 300 0 0 76,174
NIKE INC CL B COM 654106103 0 0 SH   SOLE 100 222,072 0 0
NIKE INC CL B COM 654106103 612 6,237 SH   OTR 100 0 0 501
NIKE INC CL B COM 654106103 0 0 SH   OTR 100 5,736 0 0
NIKE INC CL B COM 654106103 245 2,491 SH   OTR 100 2,491 0 0
NIKE INC CL B COM 654106103 22 222 SH   DFND 100 0 0 31
NIKE INC CL B COM 654106103 0 0 SH   DFND 100 191 0 0
NIO INC ADR ADR 62914V106 199 48,678 SH   SOLE 300 48,678 0 0
NISOURCE INC COM 65473P105 3,968 136,354 SH   SOLE 100 0 0 190
NISOURCE INC COM 65473P105 0 0 SH   SOLE 100 637 0 0
NISOURCE INC COM 65473P105 0 0 SH   SOLE 300 112,647 0 0
NISOURCE INC COM 65473P105 0 0 SH   SOLE 300 0 0 22,880
NISOURCE INC COM 65473P105 0 16 SH   DFND 100 0 0 16
NMI HLDGS INC -CLASS A COM 629209305 2,085 63,930 SH   SOLE 100 0 0 100
NMI HLDGS INC -CLASS A COM 629209305 0 0 SH   SOLE 300 61,756 0 0
NMI HLDGS INC -CLASS A COM 629209305 0 0 SH   SOLE 300 0 0 2,074
NOBLE CORP PLC FOR G65431101 220 258,318 SH   SOLE 300 0 0 10,787
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 300 247,531 0 0
NOBLE CORP PLC FOR G65431101 0 248 SH   OTR 100 248 0 0
NOBLE ENERGY INC COM 655044105 2,361 116,316 SH   SOLE 100 0 0 148
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 300 58,979 0 0
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 300 0 0 28,854
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 100 28,335 0 0
NOKIA CORP ADR 654902204 1,140 287,941 SH   SOLE 100 0 0 1,744
NOKIA CORP ADR 654902204 0 0 SH   SOLE 300 285,333 0 0
NOKIA CORP ADR 654902204 0 0 SH   SOLE 100 864 0 0
NOMURA HOLDINGS INC ADR 65535H208 952 176,659 SH   SOLE 300 176,659 0 0
NORDSON CORP COM 655663102 5,366 31,097 SH   SOLE 100 0 0 637
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 25,864 0 0
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 0 0 4,117
NORDSON CORP COM 655663102 0 0 SH   SOLE 100 479 0 0
NORDSON CORP COM 655663102 9 52 SH   OTR 100 0 0 30
NORDSON CORP COM 655663102 0 0 SH   OTR 100 22 0 0
NORDSTROM INC COM 655664100 902 23,326 SH   SOLE 100 0 0 719
NORDSTROM INC COM 655664100 0 0 SH   SOLE 100 301 0 0
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 15,482 0 0
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 0 0 6,824
NORFOLK SOUTHERN CORP COM 655844108 16,982 79,168 SH   SOLE 100 0 0 1,673
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 31,005 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 100 30,424 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 0 0 16,066
NORFOLK SOUTHERN CORP COM 655844108 605 2,822 SH   OTR 100 0 0 2,347
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   OTR 100 475 0 0
NORFOLK SOUTHERN CORP COM 655844108 2 10 SH   DFND 100 0 0 10
NORTHERN TRUST CORP COM 665859104 4,815 47,646 SH   SOLE 100 0 0 2,219
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NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 0 0 12,408
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 24,870 0 0
NORTHERN TRUST CORP COM 665859104 1 10 SH   OTR 100 0 0 10
NORTHFIELD BANCORP INC DEL COM 66611T108 670 40,784 SH   SOLE 300 0 0 1,462
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 300 39,322 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,605 27,556 SH   SOLE 100 0 0 116
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NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 14,142 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 0 0 8,930
NORTHROP GRUMMAN CORP COM 666807102 223 580 SH   OTR 100 0 0 211
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   OTR 100 369 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH   DFND 100 0 0 1
NORTHWEST BANCSHARES INC MD COM 667340103 1,491 94,192 SH   SOLE 300 0 0 3,188
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 91,004 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 2,123 28,671 SH   SOLE 100 0 0 75
NORTHWEST NATURAL HOLDING CO COM 66765N105 0 0 SH   SOLE 300 27,632 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 0 0 SH   SOLE 300 0 0 964
NORTHWESTERN CORP COM 668074305 2,243 29,099 SH   SOLE 100 0 0 113
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 25,168 0 0
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 0 0 3,818
NORTON LIFE LOCK INC COM 668771108 3,106 109,750 SH   SOLE 100 0 0 604
NORTON LIFE LOCK INC COM 668771108 0 0 SH   SOLE 100 1,423 0 0
NORTON LIFE LOCK INC COM 668771108 0 0 SH   SOLE 300 71,918 0 0
NORTON LIFE LOCK INC COM 668771108 0 0 SH   SOLE 300 0 0 35,805
NORTON LIFE LOCK INC COM 668771108 2 81 SH   OTR 100 0 0 81
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 3,090 56,390 SH   SOLE 100 0 0 339
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 100 17,196 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 0 0 13,080
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 25,775 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 24 444 SH   OTR 100 444 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 2 33 SH   DFND 100 33 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 216 23,636 SH   SOLE 300 0 0 7,351
NOVAGOLD RES INC COM NEW COM 66987E206 0 0 SH   SOLE 300 16,285 0 0
NOVANTA INC FOR 67000B104 3,411 36,252 SH   SOLE 100 0 0 35,106
NOVANTA INC FOR 67000B104 0 0 SH   SOLE 300 0 0 1,146
NOVARTIS A G ADR ADR 66987V109 15,983 166,632 SH   SOLE 100 0 0 5,225
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 100 33,604 0 0
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 300 127,803 0 0
NOVARTIS A G ADR ADR 66987V109 222 2,319 SH   OTR 100 0 0 448
NOVARTIS A G ADR ADR 66987V109 0 0 SH   OTR 100 1,871 0 0
NOVARTIS A G ADR ADR 66987V109 74 769 SH   OTR 100 769 0 0
NOVO NORDISK A S ADR ADR 670100205 6,850 112,528 SH   SOLE 100 0 0 5,800
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 300 94,184 0 0
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 100 12,544 0 0
NOVO NORDISK A S ADR ADR 670100205 5 85 SH   OTR 100 85 0 0
NOVO NORDISK A S ADR ADR 670100205 1 24 SH   DFND 100 0 0 24
NOVOCURE LTD FOR G6674U108 253 2,955 SH   SOLE 300 0 0 2,955
NOVOCURE LTD FOR G6674U108 3 30 SH   OTR 100 30 0 0
NOW INC COM 67011P100 637 62,122 SH   SOLE 100 0 0 317
NOW INC COM 67011P100 0 0 SH   SOLE 300 0 0 7,873
NOW INC COM 67011P100 0 0 SH   SOLE 300 53,932 0 0
NRG ENERGY INC COM 629377508 3,028 81,490 SH   SOLE 100 0 0 92
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 100 12,151 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 0 0 15,487
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 53,760 0 0
NRG ENERGY INC COM 629377508 12 319 SH   OTR 100 319 0 0
NRG ENERGY INC COM 629377508 1 23 SH   DFND 100 23 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,108 32,405 SH   SOLE 300 0 0 4,248
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 28,157 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 219 11,402 SH   SOLE 100 0 0 404
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 100 1,219 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 0 0 9,779
NUANCE COMMUNICATIONS INC COM 67020Y100 38 2,000 SH   OTR 100 0 0 2,000
NUCOR CORP COM 670346105 4,787 97,975 SH   SOLE 100 0 0 14,067
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 49,285 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 15,657 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 18,966
NUTANIX INC A COM 67059N108 714 21,447 SH   SOLE 100 0 0 704
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 300 0 0 5,783
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 100 14,960 0 0
NUTANIX INC A COM 67059N108 20 607 SH   OTR 100 607 0 0
NUTANIX INC A COM 67059N108 10 304 SH   OTR 100 304 0 0
NUTRIEN LTD FOR 67077M108 3,111 72,270 SH   SOLE 100 0 0 2,557
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 300 28,970 0 0
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 100 40,743 0 0
NUTRIEN LTD FOR 67077M108 145 3,357 SH   OTR 100 0 0 18
NUTRIEN LTD FOR 67077M108 0 0 SH   OTR 100 3,339 0 0
NUVASIVE INC COM 670704105 2,363 30,046 SH   SOLE 100 0 0 104
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 26,028 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 0 0 3,914
NUVEEN CREDIT OPPORTUNITIES 2022 CLO 67075U102 100 10,000 SH   SOLE 100 10,000 0 0
NUVEEN EMERGING MKTS DEBT 2022 CLO 67077P101 926 100,000 SH   SOLE 100 100,000 0 0
NUVEEN EQUITY PREM INCOME FD CLO 6706ER101 207 15,285 SH   SOLE 100 0 0 15,285
NUVEEN HIGH INCOME 2020 TARGET CLO 67075L102 292 30,000 SH   SOLE 100 0 0 5,000
NUVEEN HIGH INCOME 2020 TARGET CLO 67075L102 0 0 SH   SOLE 100 25,000 0 0
NUVEEN PFD & CONV INCOME FD CLO 67073B106 142 13,500 SH   SOLE 100 0 0 13,500
NVENT ELECTRIC PLC-W/I FOR G6700G107 2,415 93,883 SH   SOLE 100 0 0 4,465
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 77,773 0 0
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 0 0 11,645
NVENT ELECTRIC PLC-W/I FOR G6700G107 3 117 SH   OTR 100 0 0 117
NVIDIA CORP COM 67066G104 31,157 126,751 SH   SOLE 100 0 0 2,238
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 74,591 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 0 0 36,395
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 100 13,527 0 0
NVIDIA CORP COM 67066G104 75 307 SH   OTR 100 307 0 0
NVIDIA CORP COM 67066G104 21 86 SH   OTR 100 86 0 0
NVIDIA CORP COM 67066G104 2 9 SH   DFND 100 9 0 0
NVR INC COM 62944T105 3,431 865 SH   SOLE 300 0 0 208
NVR INC COM 62944T105 0 0 SH   SOLE 300 657 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 3,744 28,446 SH   SOLE 100 0 0 1,717
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 100 18,563 0 0
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NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 8,004 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 43 325 SH   OTR 100 0 0 132
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   OTR 100 193 0 0
O - I GLASS, INC COM 67098H104 1,143 91,328 SH   SOLE 100 0 0 189
O - I GLASS, INC COM 67098H104 0 0 SH   SOLE 300 79,488 0 0
O - I GLASS, INC COM 67098H104 0 0 SH   SOLE 300 0 0 11,651
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,830 16,267 SH   SOLE 100 0 0 496
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 10,418 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 0 0 4,616
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 100 737 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 30 SH   OTR 100 30 0 0
OASIS PETE INC NEW COM 674215108 622 272,865 SH   SOLE 300 0 0 10,143
OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 300 262,722 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 8,856 218,183 SH   SOLE 100 0 0 28,798
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OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 108,685 0 0
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OCCIDENTAL PETROLEUM CORP COM 674599105 77 1,907 SH   OTR 100 0 0 421
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OCCIDENTAL PETROLEUM CORP COM 674599105 13 309 SH   OTR 100 309 0 0
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OCEANEERING INTL INC COM 675232102 1,223 95,204 SH   SOLE 300 0 0 3,158
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 92,046 0 0
OCEANFIRST FINL CORP COM 675234108 2,369 100,043 SH   SOLE 100 0 0 98,460
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OFFICE DEPOT INC COM 676220106 1,213 536,884 SH   SOLE 300 0 0 21,074
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OFG BANCORP COM 67103X102 982 48,206 SH   SOLE 300 0 0 1,606
OFG BANCORP COM 67103X102 0 0 SH   SOLE 300 46,600 0 0
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OGE ENERGY CORP COM 670837103 3 60 SH   OTR 100 60 0 0
OI S A ADR ADR 670851500 64 58,037 SH   SOLE 300 58,037 0 0
OIL STATES INTERNATIONAL INC COM 678026105 2,265 203,472 SH   SOLE 100 0 0 146,561
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 0 0 1,987
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 54,924 0 0
OKTA INC COM 679295105 1,172 8,814 SH   SOLE 100 0 0 42
OKTA INC COM 679295105 0 0 SH   SOLE 300 0 0 3,585
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OLD DOMINION FGHT LINES INC COM 679580100 4,229 20,770 SH   SOLE 100 0 0 4,160
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OLD NATL BANCORP IND COM 680033107 3 177 SH   OTR 100 177 0 0
OLD REP INTL CORP COM 680223104 5,567 242,885 SH   SOLE 100 0 0 2,166
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OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 144,223 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 100 74,719 0 0
OLD REP INTL CORP COM 680223104 41 1,785 SH   OTR 100 0 0 1,785
OLD SECOND BANCORP INC COM 680277100 1,036 83,250 SH   SOLE 100 0 0 82,252
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OLIN CORP COM PAR $1 COM 680665205 2,512 160,589 SH   SOLE 100 0 0 51,869
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 81,109 0 0
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 100 15,632 0 0
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OLIN CORP COM PAR $1 COM 680665205 4 275 SH   OTR 100 0 0 275
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 1,739 31,402 SH   SOLE 300 0 0 4,071
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OMEGA FLEX INC COM 682095104 1,334 12,439 SH   SOLE 100 0 0 12,338
OMEGA FLEX INC COM 682095104 0 0 SH   SOLE 300 0 0 101
OMEGA HEALTHCARE INVESTORS REA 681936100 5,587 133,012 SH   SOLE 300 0 0 16,521
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 300 116,491 0 0
OMEGA HEALTHCARE INVESTORS REA 681936100 1 34 SH   OTR 100 34 0 0
OMNICELL INC COM 68213N109 8,070 95,893 SH   SOLE 100 0 0 54,946
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OMNICELL INC COM 68213N109 0 0 SH   SOLE 100 1,378 0 0
OMNICELL INC COM 68213N109 5 54 SH   OTR 100 54 0 0
OMNICOM GROUP INC COM 681919106 4,581 60,282 SH   SOLE 100 0 0 470
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OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 45,896 0 0
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 0 0 13,352
OMNICOM GROUP INC COM 681919106 91 1,200 SH   OTR 100 1,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,874 78,277 SH   SOLE 100 0 0 61,070
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 300 1,355 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 300 0 0 14,179
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 100 1,673 0 0
ONCOLYTICS BIOTECH INC FOR 682310875 41 15,526 SH   SOLE 100 15,526 0 0
ONE GAS INC COM 68235P108 2,939 30,434 SH   SOLE 100 0 0 50
ONE GAS INC COM 68235P108 0 0 SH   SOLE 300 26,361 0 0
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ONE GAS INC COM 68235P108 0 0 SH   SOLE 300 0 0 3,969
ONEMAIN HLDGS INC COM 68268W103 7,809 183,439 SH   SOLE 100 0 0 181,210
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ONEOK INC COM 682680103 7,343 97,292 SH   SOLE 100 0 0 719
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ONESPAN INC COM 68287N100 513 30,675 SH   SOLE 300 0 0 1,047
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OPEN TEXT CORP FOR 683715106 655 14,114 SH   SOLE 100 0 0 341
OPEN TEXT CORP FOR 683715106 0 0 SH   SOLE 100 99 0 0
OPEN TEXT CORP FOR 683715106 0 0 SH   SOLE 300 13,674 0 0
OPEN TEXT CORP FOR 683715106 2 35 SH   OTR 100 0 0 35
OPKO HEALTH INC COM 68375N103 16 10,720 SH   SOLE 300 0 0 10,720
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PRA GROUP INC COM 69354N106 1,519 42,629 SH   SOLE 300 0 0 1,406
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REGIONS FINL CORP COM 7591EP100 3,842 246,115 SH   SOLE 100 0 0 3,457
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 116,416 0 0
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 0 0 59,503
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 100 66,739 0 0
REGIONS FINL CORP COM 7591EP100 32 2,076 SH   OTR 100 0 0 587
REGIONS FINL CORP COM 7591EP100 0 0 SH   OTR 100 1,489 0 0
REGIONS FINL CORP COM 7591EP100 8 499 SH   OTR 100 499 0 0
REGIONS FINL CORP COM 7591EP100 3 206 SH   DFND 100 206 0 0
REGIS CORP MINN COM 758932107 368 22,878 SH   SOLE 300 0 0 747
REGIS CORP MINN COM 758932107 0 0 SH   SOLE 300 22,131 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 6,841 46,596 SH   SOLE 100 0 0 291
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 0 0 4,801
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 31,849 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 100 9,655 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 27 186 SH   OTR 100 0 0 40
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   OTR 100 146 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 2 17 SH   DFND 100 0 0 8
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   DFND 100 9 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,489 46,659 SH   SOLE 100 0 0 141
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 35,997 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 0 0 5,148
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 100 5,373 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 151 1,286 SH   OTR 100 0 0 150
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   OTR 100 1,136 0 0
RELX PLC ADR ADR 759530108 2,755 103,157 SH   SOLE 100 0 0 2,270
RELX PLC ADR ADR 759530108 0 0 SH   SOLE 100 2,835 0 0
RELX PLC ADR ADR 759530108 0 0 SH   SOLE 300 98,052 0 0
RELX PLC ADR ADR 759530108 2 62 SH   OTR 100 0 0 62
RENAISSANCE RE HLDGS LTD FOR G7496G103 5,077 26,304 SH   SOLE 100 0 0 105
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 22,422 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 100 411 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 0 0 3,366
RENAISSANCE RE HLDGS LTD FOR G7496G103 3 14 SH   OTR 100 0 0 14
RENEWABLE ENERGY GROUP INC COM 75972A301 950 36,526 SH   SOLE 300 0 0 1,164
RENEWABLE ENERGY GROUP INC COM 75972A301 0 0 SH   SOLE 300 35,362 0 0
RENT A CTR INC NEW COM 76009N100 2,413 80,445 SH   SOLE 100 0 0 34,200
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 44,698 0 0
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 0 0 1,547
REPLIGEN CORP COM 759916109 8,624 84,851 SH   SOLE 100 0 0 57,710
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 23,417 0 0
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 0 0 3,724
REPUBLIC SVCS INC COM 760759100 15,594 162,891 SH   SOLE 100 0 0 88,903
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 100 9,371 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 51,549 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 0 0 13,068
REPUBLIC SVCS INC COM 760759100 1 10 SH   OTR 100 0 0 10
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 1,074 100,579 SH   SOLE 100 0 0 26,903
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   SOLE 100 1,322 0 0
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   SOLE 300 0 0 9,434
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   SOLE 300 62,920 0 0
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 7 SH   OTR 100 7 0 0
RESMED INC COM 761152107 6,687 40,421 SH   SOLE 100 0 0 331
RESMED INC COM 761152107 0 0 SH   SOLE 100 9,586 0 0
RESMED INC COM 761152107 0 0 SH   SOLE 300 0 0 8,722
RESMED INC COM 761152107 0 0 SH   SOLE 300 21,782 0 0
RESMED INC COM 761152107 993 6,000 SH   OTR 100 6,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 442 28,237 SH   SOLE 300 0 0 1,041
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 300 27,196 0 0
RESTAURANT BRANDS INTL INC FOR 76131D103 935 15,074 SH   SOLE 300 15,074 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,825 109,672 SH   SOLE 100 0 0 324
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 0 0 3,657
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 100 200 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 105,491 0 0
RETAIL PPTYS AMER INC REIT REA 76131V202 331 26,949 SH   SOLE 100 0 0 19,665
RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH   SOLE 300 0 0 7,284
REX STORES CORP COM 761624105 402 5,254 SH   SOLE 300 0 0 196
REX STORES CORP COM 761624105 0 0 SH   SOLE 300 5,058 0 0
REXFORD INDL RLTY INC COM 76169C100 2,699 54,984 SH   SOLE 100 0 0 821
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 300 0 0 3,768
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 100 50,395 0 0
REXNORD CORP NEW COM 76169B102 10,369 305,606 SH   SOLE 100 0 0 176,451
REXNORD CORP NEW COM 76169B102 0 0 SH   SOLE 100 125,535 0 0
REXNORD CORP NEW COM 76169B102 0 0 SH   SOLE 300 0 0 3,620
RH COM 74967X103 3,387 15,432 SH   SOLE 300 0 0 563
RH COM 74967X103 0 0 SH   SOLE 300 14,869 0 0
RING ENERGY INC COM 76680V108 128 55,234 SH   SOLE 300 0 0 1,818
RING ENERGY INC COM 76680V108 0 0 SH   SOLE 300 53,416 0 0
RINGCENTRAL INC CLASS A COM 76680R206 545 2,645 SH   SOLE 100 0 0 98
RINGCENTRAL INC CLASS A COM 76680R206 0 0 SH   SOLE 300 0 0 2,547
RIO TINTO PLC ADR ADR 767204100 3,750 67,907 SH   SOLE 100 0 0 1,222
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 300 63,253 0 0
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 100 3,432 0 0
RIO TINTO PLC ADR ADR 767204100 6 101 SH   OTR 100 101 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 442 10,332 SH   SOLE 100 0 0 2,897
RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH   SOLE 100 1,580 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH   SOLE 300 5,855 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 3 70 SH   OTR 100 70 0 0
RLI CORP COM 749607107 2,185 23,092 SH   SOLE 100 0 0 160
RLI CORP COM 749607107 0 0 SH   SOLE 300 0 0 3,016
RLI CORP COM 749607107 0 0 SH   SOLE 300 19,916 0 0
RLI CORP COM 749607107 3 35 SH   OTR 100 35 0 0
ROBERT HALF INTL INC COM 770323103 1,553 25,608 SH   SOLE 100 0 0 38
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 0 0 7,131
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 15,038 0 0
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 100 3,401 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 596 27,065 SH   SOLE 100 0 0 26,120
ROCKET PHARMACEUTICALS INC COM 77313F106 0 0 SH   SOLE 300 0 0 945
ROCKWELL AUTOMATION INC COM 773903109 5,332 27,369 SH   SOLE 100 0 0 5,804
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 100 539 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 13,931 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 0 0 7,095
ROCKWELL AUTOMATION INC COM 773903109 35 180 SH   OTR 100 180 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 1,091 21,720 SH   SOLE 100 0 0 1,484
ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 100 37 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 300 20,199 0 0
ROGERS CORP COM 775133101 4,587 37,778 SH   SOLE 100 0 0 20,269
ROGERS CORP COM 775133101 0 0 SH   SOLE 100 32 0 0
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 0 0 629
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 16,848 0 0
ROGERS CORP COM 775133101 1 12 SH   OTR 100 12 0 0
ROKU INC COM 77543R102 1,697 12,991 SH   SOLE 100 0 0 9,936
ROKU INC COM 77543R102 0 0 SH   SOLE 300 0 0 2,920
ROKU INC COM 77543R102 0 0 SH   SOLE 100 135 0 0
ROLLINS INC COM 775711104 1,225 32,054 SH   SOLE 100 0 0 3,415
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 0 0 8,593
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 18,083 0 0
ROLLINS INC COM 775711104 0 0 SH   SOLE 100 1,963 0 0
ROLLINS INC COM 775711104 2 43 SH   OTR 100 0 0 43
ROPER INDS INC NEW COM 776696106 15,646 40,181 SH   SOLE 100 0 0 267
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 100 18,061 0 0
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 0 0 6,300
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 15,553 0 0
ROPER INDS INC NEW COM 776696106 76 196 SH   OTR 100 0 0 9
ROPER INDS INC NEW COM 776696106 0 0 SH   OTR 100 187 0 0
ROPER INDS INC NEW COM 776696106 175 450 SH   OTR 100 450 0 0
ROSS STORES INC COM 778296103 10,636 93,152 SH   SOLE 100 0 0 1,596
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 0 0 21,945
ROSS STORES INC COM 778296103 0 0 SH   SOLE 100 21,791 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 47,820 0 0
ROSS STORES INC COM 778296103 43 379 SH   OTR 100 379 0 0
ROSS STORES INC COM 778296103 4 35 SH   DFND 100 0 0 17
ROSS STORES INC COM 778296103 0 0 SH   DFND 100 18 0 0
ROYAL BK OF CANADA FOR 780087102 6,500 81,148 SH   SOLE 100 0 0 5,880
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 72,346 0 0
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 2,922 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1,826 310,547 SH   SOLE 100 0 0 973
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 305,776 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 100 3,798 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 45 SH   OTR 100 45 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 3,744 31,282 SH   SOLE 100 0 0 367
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 10,540
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 20,314 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 61 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 3 24 SH   OTR 100 0 0 24
ROYAL DUTCH SHELL ADR ADR 780259107 7,737 141,061 SH   SOLE 100 0 0 3,881
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 100 42,776 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 300 94,404 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 199 3,635 SH   OTR 100 0 0 583
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   OTR 100 3,052 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 70 1,279 SH   OTR 100 1,279 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 5 96 SH   DFND 100 0 0 51
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   DFND 100 45 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 7,201 133,751 SH   SOLE 100 0 0 14,747
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 105,526 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 13,478 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,269 23,576 SH   OTR 100 0 0 55
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 100 23,521 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 7 125 SH   OTR 100 125 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 19 355 SH   DFND 100 355 0 0
ROYAL GOLD INC COM 780287108 4,304 37,781 SH   SOLE 100 0 0 33
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 32,789 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 0 0 4,959
ROYAL GOLD INC COM 780287108 2 15 SH   OTR 100 15 0 0
RPC ENERGY SVCS INC COM 749660106 226 48,267 SH   SOLE 100 47 0 0
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 300 46,254 0 0
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 300 0 0 1,966
RPM INTERNATIONAL INC COM 749685103 6,577 91,484 SH   SOLE 100 0 0 6,624
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 9,857
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 65,695 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 9,308 0 0
RPM INTERNATIONAL INC COM 749685103 6 89 SH   OTR 100 0 0 21
RPM INTERNATIONAL INC COM 749685103 0 0 SH   OTR 100 68 0 0
RPT REALTY COM 74971D101 1,067 75,557 SH   SOLE 300 0 0 2,625
RPT REALTY COM 74971D101 0 0 SH   SOLE 300 72,932 0 0
RR DONNELLEY & SONS CO COM 257867200 171 66,110 SH   SOLE 300 0 0 2,364
RR DONNELLEY & SONS CO COM 257867200 0 0 SH   SOLE 300 63,746 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 453 21,977 SH   SOLE 100 0 0 51
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 0 0 985
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 20,941 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 1,082 12,295 SH   SOLE 100 0 0 371
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 100 714 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 300 11,210 0 0
RYDER SYSTEMS INC COM 783549108 5,576 111,906 SH   SOLE 100 0 0 76,654
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 27,439 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 4,134
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 100 3,679 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 548 6,323 SH   SOLE 100 0 0 3,526
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 100 1,236 0 0
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S & T BANCORP INC COM 783859101 2,694 69,737 SH   SOLE 100 0 0 33,562
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 34,956 0 0
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 0 0 1,219
S&P GLOBAL INC COM 78409V104 17,166 57,247 SH   SOLE 100 0 0 828
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 100 8,226 0 0
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 0 0 15,014
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 33,179 0 0
S&P GLOBAL INC COM 78409V104 85 284 SH   OTR 100 284 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 7,505 342,050 SH   SOLE 100 0 0 229,009
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 100 1,614 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 0 0 14,616
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 96,811 0 0
SABRE CORP COM 78573M104 3,474 159,374 SH   SOLE 100 0 0 239
SABRE CORP COM 78573M104 0 0 SH   SOLE 100 257 0 0
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 0 0 20,914
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 137,964 0 0
SAFEHOLD INC REA 78645L100 525 11,518 SH   SOLE 300 0 0 339
SAFEHOLD INC REA 78645L100 0 0 SH   SOLE 300 11,179 0 0
SAFETY INS GROUP INC COM 78648T100 1,292 13,728 SH   SOLE 300 0 0 462
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 13,266 0 0
SAGE THERAPEUTICS INC COM 78667J108 665 9,949 SH   SOLE 100 0 0 8,190
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE 100 11 0 0
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SAGE THERAPEUTICS INC COM 78667J108 1 11 SH   OTR 100 11 0 0
SAIA INC COM COM 78709Y105 2,240 24,575 SH   SOLE 100 0 0 127
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 0 0 882
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 23,566 0 0
SAIA INC COM COM 78709Y105 1 12 SH   OTR 100 12 0 0
SALESFORCE.COM INC COM 79466L302 36,527 196,732 SH   SOLE 100 0 0 5,101
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SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 0 0 52,082
SALESFORCE.COM INC COM 79466L302 98 527 SH   OTR 100 527 0 0
SALESFORCE.COM INC COM 79466L302 17 90 SH   OTR 100 90 0 0
SALESFORCE.COM INC COM 79466L302 3 16 SH   DFND 100 16 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,050 68,723 SH   SOLE 100 0 0 36
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 0 0 8,950
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 59,737 0 0
SANDERSON FARMS INC COM 800013104 1,266 8,918 SH   SOLE 100 0 0 3
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 0 0 1,541
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 7,374 0 0
SANDY SPRING BANCORP INC COM 800363103 1,686 47,925 SH   SOLE 100 0 0 46,770
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SANFILIPPO JOHN B & SON INC COM 800422107 722 8,275 SH   SOLE 300 0 0 296
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH   SOLE 300 7,979 0 0
SANGAMO BIOSCIENCES INC COM 800677106 26 3,648 SH   SOLE 300 0 0 3,648
SANGAMO BIOSCIENCES INC COM 800677106 90 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102 2,178 67,284 SH   SOLE 100 0 0 57
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 0 0 2,542
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 64,685 0 0
SANMINA CORP COM 801056102 2 58 SH   OTR 100 58 0 0
SANOFI-AVENTIS ADR 80105N105 4,962 102,085 SH   SOLE 100 0 0 3,840
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 300 93,686 0 0
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SANOFI-AVENTIS ADR 80105N105 22 453 SH   OTR 100 0 0 432
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SAP AG SPONSORED ADR ADR 803054204 9,722 74,227 SH   SOLE 100 0 0 4,054
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SAP AG SPONSORED ADR ADR 803054204 25 191 SH   OTR 100 0 0 14
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SAREPTA THERAPEUTICS INC COM 803607100 2,901 24,621 SH   SOLE 100 0 0 22,149
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SASOL LTD SPON ADR ADR 803866300 652 37,559 SH   SOLE 100 0 0 83
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SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 100 4,873 0 0
SASOL LTD SPON ADR ADR 803866300 2 137 SH   OTR 100 137 0 0
SAUL CENTERS INC REA 804395101 566 11,053 SH   SOLE 100 0 0 5
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SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 10,653 0 0
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SBA COMMUNICATIONS CORP REA 78410G104 41 161 SH   OTR 100 161 0 0
SCANSOURCE INC COM 806037107 836 23,767 SH   SOLE 300 0 0 858
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 22,909 0 0
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SCHLUMBERGER LTD COM 806857108 12,436 365,325 SH   SOLE 100 0 0 25,295
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SCHLUMBERGER LTD COM 806857108 170 4,990 SH   OTR 100 4,990 0 0
SCHOLASTIC CORP COM 807066105 971 28,867 SH   SOLE 300 0 0 888
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 27,979 0 0
SCHOLASTIC CORP COM 807066105 3 80 SH   OTR 100 80 0 0
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 1,778 41,805 SH   SOLE 100 18,837 0 0
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH   SOLE 300 22,968 0 0
SCHWAB INTERMEDIATE-TERM US CLO 808524854 476 8,515 SH   SOLE 100 0 0 7,431
SCHWAB INTERMEDIATE-TERM US CLO 808524854 0 0 SH   SOLE 100 1,084 0 0
SCHWAB INTERNATIONAL EQUITY CLO 808524805 287 8,642 SH   SOLE 100 8,642 0 0
SCHWAB U.S. TIPS ETF CLO 808524870 977 16,970 SH   SOLE 100 0 0 1,652
SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH   SOLE 100 15,318 0 0
SCHWAB U.S. TIPS ETF CLO 808524870 20 354 SH   OTR 100 354 0 0
SCHWAB US LARGE-CAP ETF CLO 808524201 211 2,695 SH   SOLE 100 0 0 2,395
SCHWAB US LARGE-CAP ETF CLO 808524201 0 0 SH   SOLE 100 300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 876 24,907 SH   SOLE 300 0 0 1,026
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 23,881 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 41 SH   OTR 100 41 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 9,690 107,155 SH   SOLE 100 0 0 71,302
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 100 7,316 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 0 0 4,008
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 24,529 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 1 8 SH   OTR 100 0 0 8
SCIENTIFIC GAMES CORP CL A COM 80874P109 1,242 48,419 SH   SOLE 100 0 0 24,743
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 0 0 4,075
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 19,601 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 3,020 24,994 SH   SOLE 100 0 0 1,352
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 100 594 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 0 0 2,997
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 20,051 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 12 98 SH   OTR 100 0 0 98
SCRIPPS E W CO OH COM 811054402 651 51,165 SH   SOLE 300 0 0 1,738
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 49,427 0 0
SEA LTD ADR ADR 81141R100 676 14,833 SH   SOLE 300 14,833 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 1,366 48,677 SH   SOLE 100 0 0 347
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 0 0 1,616
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 46,714 0 0
SEACOR HOLDINGS INC COM 811904101 632 16,425 SH   SOLE 300 0 0 549
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 15,876 0 0
SEAGATE TECHNOLOGY FOR G7945M107 2,780 47,627 SH   SOLE 100 0 0 909
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 9,511 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 30,466 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 6,741
SEAGATE TECHNOLOGY FOR G7945M107 15 262 SH   OTR 100 0 0 31
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   OTR 100 231 0 0
SEAGATE TECHNOLOGY FOR G7945M107 1 17 SH   DFND 100 17 0 0
SEALED AIR CORP NEW COM 81211K100 1,796 48,977 SH   SOLE 100 0 0 382
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 20,867 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 9,592
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 18,136 0 0
SEASPAN CORP FOR Y75638109 1,116 90,330 SH   SOLE 100 79,516 0 0
SEASPAN CORP FOR Y75638109 0 0 SH   SOLE 300 10,814 0 0
SEASPAN CORP FOR Y75638109 75 6,092 SH   OTR 100 6,092 0 0
SEATTLE GENETICS INC/WA COM 812578102 459 4,180 SH   SOLE 100 0 0 248
SEATTLE GENETICS INC/WA COM 812578102 0 0 SH   SOLE 300 0 0 3,932
SEI INVESTMENT COMPANY COM 784117103 5,004 74,506 SH   SOLE 100 0 0 893
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 63,461 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 480 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 9,672
SEI INVESTMENT COMPANY COM 784117103 9 139 SH   OTR 100 0 0 21
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   OTR 100 118 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,624 112,606 SH   SOLE 100 0 0 153
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 97,806 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 0 0 3,742
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 100 10,905 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 2,429 36,137 SH   SOLE 100 0 0 226
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 29,691 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 100 1,762 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 0 0 4,458
SEMPRA ENERGY COM 816851109 10,704 66,430 SH   SOLE 100 0 0 545
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 46,317 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 17,336
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 2,232 0 0
SEMPRA ENERGY COM 816851109 10 61 SH   OTR 100 0 0 11
SEMPRA ENERGY COM 816851109 0 0 SH   OTR 100 50 0 0
SEMTECH CORP COM COM 816850101 1,930 38,058 SH   SOLE 300 0 0 4,993
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 33,065 0 0
SENECA FOODS CORP NEW COM 817070501 252 6,342 SH   SOLE 300 0 0 227
SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE 300 6,115 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 1,128 139,283 SH   SOLE 300 0 0 18,237
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 121,046 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 433 8,905 SH   SOLE 100 2,051 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 1,406 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 0 0 5,448
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,677 27,381 SH   SOLE 100 0 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 3,208 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 3,128
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 21,039 0 0
SERVICE CORP INTERNATL COM 817565104 5,166 106,934 SH   SOLE 100 0 0 457
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 871 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 13,760
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 91,846 0 0
SERVICE PROPERTIES TRUST REA 81761L102 1,641 73,931 SH   SOLE 300 0 0 12,633
SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH   SOLE 300 61,298 0 0
SERVICENOW INC COM 81762P102 13,813 40,433 SH   SOLE 100 0 0 1,462
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 0 0 11,398
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 27,037 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 536 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,624 43,361 SH   SOLE 100 0 0 61
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 0 0 1,499
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 41,801 0 0
SHAKE SHACK INC - CLASS A COM 819047101 1,691 24,957 SH   SOLE 300 0 0 925
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 300 24,032 0 0
SHAKE SHACK INC - CLASS A COM 819047101 1 8 SH   OTR 100 8 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 496 25,058 SH   SOLE 300 25,058 0 0
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 1,833 44,052 SH   SOLE 300 0 0 1,529
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH   SOLE 300 42,523 0 0
SHERWIN WILLIAMS CO COM 824348106 30,928 54,365 SH   SOLE 100 0 0 871
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 12,188 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 5,059
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 36,247 0 0
SHERWIN WILLIAMS CO COM 824348106 604 1,061 SH   OTR 100 1,061 0 0
SHERWIN WILLIAMS CO COM 824348106 92 162 SH   OTR 100 162 0 0
SHERWIN WILLIAMS CO COM 824348106 15 27 SH   DFND 100 27 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 834 24,714 SH   SOLE 100 0 0 735
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 23,979 0 0
SHOE CARNIVAL INC COM 824889109 314 8,518 SH   SOLE 300 0 0 354
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 8,164 0 0
SHOPIFY INC FOR 82509L107 4,100 8,597 SH   SOLE 100 0 0 353
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 100 2,528 0 0
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 300 5,716 0 0
SHUTTERSTOCK INC COM 825690100 793 17,935 SH   SOLE 300 0 0 625
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 17,310 0 0
SHUTTERSTOCK INC COM 825690100 3 76 SH   OTR 100 76 0 0
SIBANYE GOLD LTD ADR ADR 825724206 357 33,753 SH   SOLE 300 33,753 0 0
SIERRA ONCOLOGY INC FOR 82640U107 8 23,972 SH   SOLE 100 23,972 0 0
SIGNATURE BANK COM 82669G104 11,144 76,770 SH   SOLE 100 0 0 44,823
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 27,111 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 4,048
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 788 0 0
SIGNATURE BANK COM 82669G104 9 60 SH   OTR 100 60 0 0
SIGNET JEWELERS LTD COM G81276100 1,377 52,407 SH   SOLE 100 0 0 186
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 100 7 0 0
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 0 0 2,087
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 50,127 0 0
SILGAN HOLDINGS INC COM 827048109 1,402 44,667 SH   SOLE 100 0 0 113
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 38,677 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 5,877
SILICON LABORATORIES INC COM 826919102 2,686 25,704 SH   SOLE 100 0 0 35
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 21,793 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 3,265
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 100 611 0 0
SILICON LABORATORIES INC COM 826919102 3 25 SH   OTR 100 25 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 2,887 116,769 SH   SOLE 100 0 0 9,912
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 0 0 3,243
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 103,614 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 2 98 SH   OTR 100 98 0 0
SIMON PROPERTY GROUP INC REA 828806109 10,527 77,152 SH   SOLE 100 0 0 1,326
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 587 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 18,825
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 56,414 0 0
SIMPLY GOOD FOODS CO COM 82900L102 787 33,541 SH   SOLE 100 0 0 30,900
SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH   SOLE 300 0 0 2,641
SIMPSON MFG INC COM 829073105 7,299 85,456 SH   SOLE 100 0 0 47,216
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 36,716 0 0
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 0 0 1,524
SIMPSON MFG INC COM 829073105 5 63 SH   OTR 100 63 0 0
SIRIUS XM HLDGS INC COM 82968B103 710 98,687 SH   SOLE 100 0 0 3,784
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 100 48,070 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 0 0 46,833
SIRIUS XM HLDGS INC COM 82968B103 8 1,144 SH   OTR 100 1,144 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 95 SH   DFND 100 95 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,717 37,377 SH   SOLE 100 0 0 35,987
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 300 0 0 1,390
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 115 SH   OTR 100 0 0 115
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,736 45,808 SH   SOLE 100 0 0 52
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 39,703 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 0 0 6,053
SJW CORP COM 784305104 116 1,558 SH   SOLE 100 0 0 122
SJW CORP COM 784305104 0 0 SH   SOLE 100 600 0 0
SJW CORP COM 784305104 0 0 SH   SOLE 300 0 0 836
SJW CORP COM 784305104 1,160 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 616 28,491 SH   SOLE 100 0 0 254
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 26,230 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 100 2,007 0 0
SKECHERS USA INC CL A COM 830566105 2,981 77,067 SH   SOLE 100 0 0 66
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 66,941 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 0 0 10,060
SKYLINE CORP COM 830830105 805 27,271 SH   SOLE 100 0 0 25,672
SKYLINE CORP COM 830830105 0 0 SH   SOLE 300 0 0 1,599
SKYWEST INC COM 830879102 3,798 61,723 SH   SOLE 100 0 0 14,141
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 45,906 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 0 0 1,676
SKYWEST INC COM 830879102 2 37 SH   OTR 100 37 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,949 33,972 SH   SOLE 100 0 0 172
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 10,502
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 1,958 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 21,340 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 61 527 SH   OTR 100 0 0 527
SL GREEN REALTY CORP REA 78440X101 3,368 36,277 SH   SOLE 100 0 0 336
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 0 0 4,978
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 30,889 0 0
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 100 74 0 0
SL GREEN REALTY CORP REA 78440X101 13 140 SH   OTR 100 140 0 0
SLEEP NUMBER CORP COM 83125X103 1,428 26,775 SH   SOLE 300 0 0 943
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE 300 25,832 0 0
SLM CORP COM 78442P106 5,844 530,765 SH   SOLE 100 0 0 287,662
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 31,856
SLM CORP COM 78442P106 0 0 SH   SOLE 300 211,247 0 0
SM ENERGY CO COM 78454L100 958 101,954 SH   SOLE 100 28 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 98,169 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 0 0 3,757
SMART GLOBAL HOLDINGS INC COM G8232Y101 393 12,357 SH   SOLE 300 0 0 417
SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH   SOLE 300 11,940 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 1,644 33,312 SH   SOLE 100 0 0 553
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 24,035 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 8,724 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 1 12 SH   OTR 100 12 0 0
SMITH A O CORP COM 831865209 2,257 51,940 SH   SOLE 100 0 0 1,081
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 13,037 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 29,431 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 8,391
SMITH A O CORP COM 831865209 15 344 SH   OTR 100 344 0 0
SMITH A O CORP COM 831865209 1 24 SH   DFND 100 24 0 0
SNAP ON INC COM 833034101 3,002 18,381 SH   SOLE 100 0 0 3,573
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 4,376 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 7,063 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 3,369
SNAP ON INC COM 833034101 5 30 SH   OTR 100 0 0 11
SNAP ON INC COM 833034101 0 0 SH   OTR 100 19 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 226 7,955 SH   SOLE 100 0 0 1,561
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 100 357 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 300 6,037 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,717 26,319 SH   SOLE 300 0 0 2,019
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 300 24,300 0 0
SONIC AUTOMOTIVE INC COM 83545G102 757 22,860 SH   SOLE 300 0 0 842
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 22,018 0 0
SONOCO PRODS CO COM 835495102 3,441 59,168 SH   SOLE 100 0 0 131
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 100 755 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 0 0 7,673
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 50,609 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 4,826 67,833 SH   SOLE 100 0 0 1,615
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 1,880 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 64,338 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 5 74 SH   OTR 100 0 0 64
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   OTR 100 10 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 3,154 100,797 SH   SOLE 100 0 0 459
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 100 13,200 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 0 0 3,152
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 83,986 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 2 75 SH   OTR 100 75 0 0
SOUTH ST CORP COM 840441109 215 2,751 SH   SOLE 100 0 0 177
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 300 0 0 1,138
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 100 1,436 0 0
SOUTHERN CO COM 842587107 17,819 251,503 SH   SOLE 100 0 0 1,314
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 29,222 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 64,493
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 156,474 0 0
SOUTHERN CO COM 842587107 1,123 15,855 SH   OTR 100 0 0 770
SOUTHERN CO COM 842587107 0 0 SH   OTR 100 15,085 0 0
SOUTHERN CO COM 842587107 18 261 SH   OTR 100 261 0 0
SOUTHERN CO COM 842587107 34 486 SH   DFND 100 486 0 0
SOUTHERN COPPER CORP COM 84265V105 1,722 44,301 SH   SOLE 100 0 0 1,020
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 0 0 2,820
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 40,434 0 0
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 100 27 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,439 35,763 SH   SOLE 100 0 0 35,541
SOUTHERN FIRST BANCSHARES COM 842873101 0 0 SH   SOLE 300 0 0 222
SOUTHERN NATL BANCORP VA INC COM 843395104 721 47,335 SH   SOLE 100 0 0 46,613
SOUTHERN NATL BANCORP VA INC COM 843395104 0 0 SH   SOLE 300 0 0 722
SOUTHSIDE BANCSHARES INC COM 84470P109 1,077 29,816 SH   SOLE 300 0 0 1,018
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 28,798 0 0
SOUTHWEST AIRLINES CO COM 844741108 4,949 88,639 SH   SOLE 100 0 0 2,675
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 28,974
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 55,114 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 1,876 0 0
SOUTHWEST GAS CORP COM 844895102 2,422 31,598 SH   SOLE 100 0 0 174
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 27,307 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 0 0 4,117
SOUTHWESTERN ENERGY CO COM 845467109 794 509,002 SH   SOLE 300 0 0 17,265
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 491,737 0 0
SP PLUS CORP COM 78469C103 3,174 75,565 SH   SOLE 100 0 0 74,811
SP PLUS CORP COM 78469C103 0 0 SH   SOLE 300 0 0 754
SPARTANNASH CO COM 847215100 444 36,401 SH   SOLE 100 0 0 168
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 34,763 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 0 0 1,470
SPDR BLOOMBERG BARCLAYS CLO 78464A516 3,919 136,031 SH   SOLE 100 136,031 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A672 913 28,983 SH   SOLE 100 28,983 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A516 114 3,953 SH   OTR 100 3,953 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 6,453 58,909 SH   SOLE 100 0 0 1,307
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   SOLE 100 56,738 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   SOLE 300 864 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 212 1,934 SH   OTR 100 0 0 434
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   OTR 100 1,500 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 143 1,302 SH   OTR 100 1,302 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 462 8,952 SH   SOLE 100 0 0 8,323
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 0 0 SH   SOLE 100 629 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 7,072 66,412 SH   SOLE 100 0 0 12,408
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH   SOLE 100 54,004 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 795 7,470 SH   OTR 100 0 0 7,470
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 284 2,670 SH   OTR 100 2,670 0 0
SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 270 6,178 SH   SOLE 100 0 0 2,418
SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 0 0 SH   SOLE 100 3,760 0 0
SPDR GOLD TRUST CLO 78463V107 2,053 13,825 SH   SOLE 100 0 0 1,414
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 12,411 0 0
SPDR GOLD TRUST CLO 78463V107 37 252 SH   OTR 100 252 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 84,060 256,532 SH   SOLE 100 0 0 6,399
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 110,365 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 122,094 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 0 0 17,674
SPDR S&P 500 ETF TRUST CLO 78462F103 1,001 3,054 SH   OTR 100 0 0 353
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 2,701 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 1,782 58,273 SH   SOLE 100 58,273 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 213 6,954 SH   OTR 100 6,954 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 17,142 45,958 SH   SOLE 100 0 0 194
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 41,342 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 4,403 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 0 0 19
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 567 1,519 SH   OTR 100 1,519 0 0
SPDR S&P WORLD CLO 78463X889 3,098 100,036 SH   SOLE 100 0 0 5,456
SPDR S&P WORLD CLO 78463X889 0 0 SH   SOLE 100 94,580 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 277 105,744 SH   SOLE 300 0 0 3,300
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 102,444 0 0
SPIRE INC COM 84857L101 2,510 29,591 SH   SOLE 100 0 0 302
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 25,480 0 0
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 0 0 3,809
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 302 4,644 SH   SOLE 100 0 0 55
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 519 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 0 0 3,617
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 100 453 0 0
SPIRIT AIRLS INC COM COM 848577102 2,305 54,309 SH   SOLE 100 0 0 51,976
SPIRIT AIRLS INC COM COM 848577102 0 0 SH   SOLE 300 0 0 2,333
SPIRIT RLTY CAP INC NEW REA 84860W300 3,094 58,528 SH   SOLE 100 1,141 0 0
SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH   SOLE 300 0 0 7,534
SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH   SOLE 300 49,853 0 0
SPLUNK INC COM 848637104 3,457 21,787 SH   SOLE 100 0 0 10,316
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 0 0 5,278
SPLUNK INC COM 848637104 0 0 SH   SOLE 100 6,193 0 0
SPLUNK INC COM 848637104 30 192 SH   OTR 100 192 0 0
SPLUNK INC COM 848637104 18 114 SH   OTR 100 114 0 0
SPOK HLDGS INC COM 84863T106 181 16,744 SH   SOLE 300 0 0 712
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 16,032 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 1,964 13,763 SH   SOLE 100 0 0 425
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 300 9,290 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 100 9 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 300 0 0 4,039
SPRINT CORP COM 85207U105 133 29,792 SH   SOLE 100 0 0 1,000
SPRINT CORP COM 85207U105 0 0 SH   SOLE 300 0 0 20,523
SPRINT CORP COM 85207U105 0 0 SH   SOLE 300 5,804 0 0
SPRINT CORP COM 85207U105 0 0 SH   SOLE 100 2,465 0 0
SPROTT PHYSICAL GOLD & SILVER TR CLO 85208R101 308 20,150 SH   SOLE 100 0 0 20,150
SPROUTS FMRS MKT INC COM 85208M102 931 58,933 SH   SOLE 100 0 0 5,858
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 100 1,322 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 0 0 8,899
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 42,854 0 0
SPS COMM INC COM 78463M107 4,523 78,930 SH   SOLE 100 0 0 46,132
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 31,656 0 0
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 0 0 1,142
SPX CORP COM 784635104 2,125 41,660 SH   SOLE 100 0 0 121
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 1,435
SPX CORP COM 784635104 0 0 SH   SOLE 300 40,104 0 0
SPX FLOW INC COM 78469X107 1,814 39,966 SH   SOLE 300 0 0 1,330
SPX FLOW INC COM 78469X107 0 0 SH   SOLE 300 38,636 0 0
SPX FLOW INC COM 78469X107 2 38 SH   OTR 100 38 0 0
SQUARE INC COM 852234103 1,364 17,924 SH   SOLE 100 0 0 887
SQUARE INC COM 852234103 0 0 SH   SOLE 100 5,270 0 0
SQUARE INC COM 852234103 0 0 SH   SOLE 300 0 0 11,767
SQUARE INC COM 852234103 9 124 SH   OTR 100 124 0 0
SQUARE INC COM 852234103 1 7 SH   DFND 100 7 0 0
SRC ENERGY INC COM 78470V108 917 229,341 SH   SOLE 100 0 0 578
SRC ENERGY INC COM 78470V108 0 0 SH   SOLE 300 221,048 0 0
SRC ENERGY INC COM 78470V108 0 0 SH   SOLE 300 0 0 7,715
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 666 10,304 SH   SOLE 100 0 0 401
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 0 0 7,574
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 324 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 100 2,005 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 184 SH   OTR 100 0 0 12
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   OTR 100 172 0 0
SSGA ACTIVE ETF TR SPDR CLO 78467V848 360 7,260 SH   SOLE 100 0 0 7,260
ST JOE COMPANY COM 790148100 638 29,807 SH   SOLE 300 0 0 1,075
ST JOE COMPANY COM 790148100 0 0 SH   SOLE 300 28,732 0 0
STAG INDL INC COM REA 85254J102 11,113 340,880 SH   SOLE 100 0 0 336,326
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 300 0 0 4,554
STAMPS.COM INC COM 852857200 1,214 15,315 SH   SOLE 300 0 0 529
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 14,786 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 1,134 22,854 SH   SOLE 100 0 0 173
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 0 0 669
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 18,337 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 100 3,675 0 0
STANDEX INTL CORP COM 854231107 3,890 51,530 SH   SOLE 100 0 0 38,644
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 1,156 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 0 0 424
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 11,306 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,287 32,009 SH   SOLE 100 0 0 466
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 22,197 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 9,342
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 4 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 19 SH   OTR 100 0 0 19
STARBUCKS CORP COM 855244109 31,601 368,141 SH   SOLE 100 0 0 10,342
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 178,031 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 72,444
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 107,324 0 0
STARBUCKS CORP COM 855244109 515 5,998 SH   OTR 100 0 0 331
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 5,667 0 0
STARBUCKS CORP COM 855244109 79 925 SH   OTR 100 925 0 0
STARBUCKS CORP COM 855244109 16 184 SH   DFND 100 0 0 17
STARBUCKS CORP COM 855244109 0 0 SH   DFND 100 167 0 0
STARS GROUP INC FOR 85570W100 355 14,555 SH   SOLE 300 14,555 0 0
STARWOOD PPTY TR INC REA 85571B105 1,382 53,542 SH   SOLE 100 0 0 485
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 9,986 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 0 0 9,495
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 33,576 0 0
STARWOOD PPTY TR INC REA 85571B105 9 335 SH   OTR 100 0 0 335
STATE STREET CORP COM 857477103 5,226 67,331 SH   SOLE 100 0 0 432
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 43,648 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 22,539
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 712 0 0
STATE STREET CORP COM 857477103 39 500 SH   OTR 100 500 0 0
STEEL DYNAMICS INC COM 858119100 3,839 126,088 SH   SOLE 100 0 0 416
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 16,291
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 109,381 0 0
STEEL DYNAMICS INC COM 858119100 0 16 SH   OTR 100 0 0 16
STEPAN CO COM 858586100 1,898 18,908 SH   SOLE 300 0 0 696
STEPAN CO COM 858586100 0 0 SH   SOLE 300 18,212 0 0
STERICYCLE INC COM 858912108 3,633 56,435 SH   SOLE 100 0 0 1,932
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 0 0 6,839
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 1,427 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 46,237 0 0
STERICYCLE INC COM 858912108 16 249 SH   OTR 100 0 0 249
STERIS PUBLIC COMPANY LIMITED COM G8473T100 4,214 27,487 SH   SOLE 100 0 0 7,190
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 11,010 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 0 0 5,157
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 100 4,130 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 20 128 SH   OTR 100 0 0 17
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   OTR 100 111 0 0
STERLING BANCORP DEL COM 85917A100 10,337 503,995 SH   SOLE 100 0 0 353
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 100 387,431 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 0 0 15,202
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 101,009 0 0
STEWART INFO SVCS CORP COM 860372101 944 22,295 SH   SOLE 300 0 0 780
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 21,515 0 0
STIFEL FINANCIAL CORP COM 860630102 2,869 43,323 SH   SOLE 100 0 0 278
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 100 3,360 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 34,581 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 0 0 5,104
STMICROELECTRONICS NV ADR ADR 861012102 1,367 46,370 SH   SOLE 100 326 0 0
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 300 46,044 0 0
STMICROELECTRONICS NV ADR ADR 861012102 0 4 SH   OTR 100 4 0 0
STOCK YDS BANCORP INC COM 861025104 951 23,661 SH   SOLE 100 0 0 23,017
STOCK YDS BANCORP INC COM 861025104 0 0 SH   SOLE 300 0 0 644
STORE CAP CORP REA 862121100 8,854 224,500 SH   SOLE 100 0 0 7,010
STORE CAP CORP REA 862121100 0 0 SH   SOLE 100 203,024 0 0
STORE CAP CORP REA 862121100 0 0 SH   SOLE 300 0 0 7,328
STORE CAP CORP REA 862121100 0 0 SH   SOLE 300 7,138 0 0
STORE CAP CORP REA 862121100 3 87 SH   OTR 100 0 0 87
STRATEGIC ED INC COM 86272C103 3,454 20,694 SH   SOLE 300 0 0 726
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE 300 19,968 0 0
STRATEGIC ED INC COM 86272C103 2 10 SH   OTR 100 10 0 0
STRYKER CORP COM 863667101 19,976 93,420 SH   SOLE 100 0 0 564
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 37,643 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 34,785 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 20,428
STRYKER CORP COM 863667101 784 3,665 SH   OTR 100 0 0 15
STRYKER CORP COM 863667101 0 0 SH   OTR 100 3,650 0 0
STURM RUGER & CO INC COM 864159108 791 15,740 SH   SOLE 100 0 0 100
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 0 0 565
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 15,075 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 2,677 372,898 SH   SOLE 100 0 0 11,356
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 100 14,342 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 300 347,200 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 1 108 SH   OTR 100 108 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 1,642 143,993 SH   SOLE 100 0 0 345
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 100 43,884 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 96,504 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 0 0 3,260
SUMMIT HOTEL PPTYS INC COM COM 866082100 2 197 SH   OTR 100 197 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 9 750 SH   DFND 100 750 0 0
SUN CMNTYS INC REA 866674104 53,030 328,218 SH   SOLE 100 0 0 224
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 300 3,176 0 0
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 300 0 0 3,097
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 100 321,721 0 0
SUN CMNTYS INC REA 866674104 5 29 SH   OTR 100 29 0 0
SUN LIFE FINANCIAL INC FOR 866796105 1,845 38,663 SH   SOLE 100 8,952 0 0
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 300 29,711 0 0
SUNCOKE ENERGY INC COM 86722A103 448 81,538 SH   SOLE 300 0 0 2,335
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 79,203 0 0
SUNCOR ENERGY INC NEW FOR 867224107 2,633 83,387 SH   SOLE 100 0 0 5,272
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 100 390 0 0
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 300 77,725 0 0
SUNCOR ENERGY INC NEW FOR 867224107 3 96 SH   OTR 100 0 0 96
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,152 49,155 SH   SOLE 300 0 0 1,543
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 300 47,612 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 34 SH   OTR 100 34 0 0
SURMODICS INC COM 868873100 506 12,685 SH   SOLE 300 0 0 431
SURMODICS INC COM 868873100 0 0 SH   SOLE 300 12,254 0 0
SUZANO PAPEL E CELULOSE S A ADR 86959K105 657 69,559 SH   SOLE 100 0 0 352
SUZANO PAPEL E CELULOSE S A ADR 86959K105 0 0 SH   SOLE 100 372 0 0
SUZANO PAPEL E CELULOSE S A ADR 86959K105 0 0 SH   SOLE 300 68,835 0 0
SVB FINL GROUP COM 78486Q101 2,725 10,981 SH   SOLE 100 0 0 1,100
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 6,325 0 0
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 100 414 0 0
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 0 0 3,142
SYKES ENTERPRISES INC COM 871237103 1,819 52,778 SH   SOLE 100 0 0 13,800
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 300 35,078 0 0
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 100 2,681 0 0
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 300 0 0 1,219
SYNAPTICS INC COM 87157D109 2,349 34,082 SH   SOLE 100 0 0 14,900
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 0 0 2,462
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 16,720 0 0
SYNCHRONY FINL COM 87165B103 5,551 167,609 SH   SOLE 100 0 0 20,893
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 300 107,711 0 0
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 300 0 0 38,966
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 100 39 0 0
SYNCHRONY FINL COM 87165B103 10 309 SH   OTR 100 0 0 309
SYNCHRONY FINL COM 87165B103 2 53 SH   DFND 100 0 0 53
SYNEOS HEALTH INC COM 87166B102 2,351 37,685 SH   SOLE 100 0 0 28
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 300 0 0 4,705
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 300 31,667 0 0
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 100 1,285 0 0
SYNEOS HEALTH INC COM 87166B102 7 114 SH   OTR 100 114 0 0
SYNNEX CORP COM 87162W100 3,525 25,162 SH   SOLE 100 0 0 168
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 100 992 0 0
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 0 0 3,186
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 20,816 0 0
SYNOPSYS INC COM 871607107 7,304 48,428 SH   SOLE 100 0 0 284
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 24,244 0 0
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 0 0 9,126
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 100 14,774 0 0
SYNOPSYS INC COM 871607107 48 318 SH   OTR 100 318 0 0
SYNOPSYS INC COM 871607107 4 24 SH   DFND 100 24 0 0
SYNOVUS FINL CORP COM 87161C501 3,032 85,614 SH   SOLE 100 0 0 238
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 300 0 0 10,877
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 100 1,243 0 0
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 300 73,256 0 0
SYSCO COM 871829107 14,477 174,763 SH   SOLE 100 0 0 978
SYSCO COM 871829107 0 0 SH   SOLE 300 88,627 0 0
SYSCO COM 871829107 0 0 SH   SOLE 300 0 0 30,370
SYSCO COM 871829107 0 0 SH   SOLE 100 54,788 0 0
SYSCO COM 871829107 148 1,789 SH   OTR 100 0 0 421
SYSCO COM 871829107 0 0 SH   OTR 100 1,368 0 0
SYSCO COM 871829107 2 29 SH   DFND 100 29 0 0
T ROWE PRICE GROUP INC COM 74144T108 6,725 49,244 SH   SOLE 100 0 0 288
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 33,743 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 100 978 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 0 0 14,235
TABULA RASA HEALTHCARE INC COM 873379101 1,037 18,416 SH   SOLE 300 0 0 577
TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH   SOLE 300 17,839 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,015 17,801 SH   SOLE 300 0 0 578
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH   SOLE 300 17,223 0 0
TAILORED BRANDS INC COM 87403A107 200 47,549 SH   SOLE 100 0 0 368
TAILORED BRANDS INC COM 87403A107 0 0 SH   SOLE 300 0 0 1,655
TAILORED BRANDS INC COM 87403A107 0 0 SH   SOLE 300 45,184 0 0
TAILORED BRANDS INC COM 87403A107 0 0 SH   SOLE 100 342 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 13,528 242,439 SH   SOLE 100 0 0 6,250
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 300 208,901 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 100 27,288 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 35 619 SH   OTR 100 0 0 183
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   OTR 100 436 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 3,449 175,898 SH   SOLE 100 0 0 6,257
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   SOLE 300 159,423 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   SOLE 100 10,218 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 19 977 SH   OTR 100 0 0 955
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   OTR 100 22 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,257 25,560 SH   SOLE 100 0 0 569
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 0 0 6,828
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 100 789 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 17,374 0 0
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 1,274 26,284 SH   SOLE 100 0 0 758
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE 300 25,405 0 0
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE 100 121 0 0
TALOS ENERGY INC COM 87484T108 458 18,860 SH   SOLE 300 0 0 652
TALOS ENERGY INC COM 87484T108 0 0 SH   SOLE 300 18,208 0 0
TANDEM DIABETES CARE INC COM 875372203 1,104 14,907 SH   SOLE 100 0 0 13,000
TANDEM DIABETES CARE INC COM 875372203 0 0 SH   SOLE 300 0 0 1,907
TANGER FACTORY OUTLET CTRS INC REA 875465106 3,046 199,247 SH   SOLE 100 0 0 146,084
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 0 0 6,802
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 46,361 0 0
TAPESTRY INC COM 876030107 1,642 61,644 SH   SOLE 100 0 0 1,441
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 35,962 0 0
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 0 0 17,276
TAPESTRY INC COM 876030107 0 0 SH   SOLE 100 6,965 0 0
TAPESTRY INC COM 876030107 6 210 SH   OTR 100 0 0 210
TARGA RES CORP COM 87612G101 448 12,091 SH   SOLE 100 0 0 470
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 1,360 0 0
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 100 2,161 0 0
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 0 0 8,100
TARGA RES CORP COM 87612G101 2 44 SH   OTR 100 0 0 44
TARGET CORP COM 87612E106 20,649 180,077 SH   SOLE 100 0 0 1,544
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 70,559 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 0 0 31,528
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 76,446 0 0
TARGET CORP COM 87612E106 9,202 80,250 SH   OTR 100 0 0 712
TARGET CORP COM 87612E106 0 0 SH   OTR 100 79,538 0 0
TARGET CORP COM 87612E106 76 664 SH   OTR 100 664 0 0
TARGET CORP COM 87612E106 18 157 SH   DFND 100 157 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 382 29,170 SH   SOLE 300 29,170 0 0
TAUBMAN CTRS INC REA 876664103 1,008 37,102 SH   SOLE 100 0 0 63
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 0 0 4,407
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 30,437 0 0
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 100 2,195 0 0
TC ENERGY CORPORATION COM FOR 87807B107 3,095 56,092 SH   SOLE 100 0 0 336
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   SOLE 300 46,976 0 0
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   SOLE 100 8,780 0 0
TC ENERGY CORPORATION COM FOR 87807B107 33 592 SH   OTR 100 0 0 178
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   OTR 100 414 0 0
TC ENERGY CORPORATION COM FOR 87807B107 8 141 SH   OTR 100 141 0 0
TC ENERGY CORPORATION COM FOR 87807B107 3 57 SH   DFND 100 57 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 13,778 318,572 SH   SOLE 100 0 0 222,431
TCF FINANCIAL CORPORATION NEW COM 872307103 0 0 SH   SOLE 300 76,962 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 0 0 SH   SOLE 300 0 0 11,548
TCF FINANCIAL CORPORATION NEW COM 872307103 0 0 SH   SOLE 100 7,631 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 4 89 SH   OTR 100 0 0 30
TCF FINANCIAL CORPORATION NEW COM 872307103 0 0 SH   OTR 100 59 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 493 10,004 SH   SOLE 100 0 0 48
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE 100 141 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE 300 566 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE 300 0 0 9,249
TE CONNECTIVITY LTD FOR H84989104 8,152 85,081 SH   SOLE 100 0 0 923
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 0 0 9,176
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 34,903 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 40,079 0 0
TE CONNECTIVITY LTD FOR H84989104 176 1,841 SH   OTR 100 0 0 495
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   OTR 100 1,346 0 0
TEAM INC COM 878155100 389 28,506 SH   SOLE 300 0 0 1,004
TEAM INC COM 878155100 0 0 SH   SOLE 300 27,502 0 0
TECH DATA CORP COM 878237106 3,051 21,174 SH   SOLE 300 0 0 2,823
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 18,351 0 0
TECHNIPFMC PLC FOR G87110105 1,015 61,668 SH   SOLE 100 0 0 315
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 50,258 0 0
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 0 0 11,095
TECHNIPFMC PLC FOR G87110105 1 43 SH   OTR 100 0 0 43
TECHTARGET INC COM 87874R100 554 21,510 SH   SOLE 300 0 0 679
TECHTARGET INC COM 87874R100 0 0 SH   SOLE 300 20,831 0 0
TECK LIMITED CL B FOR 878742204 389 28,816 SH   SOLE 100 0 0 1,184
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 300 27,632 0 0
TEGNA INC COM 87901J105 2,140 125,861 SH   SOLE 100 0 0 1,096
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 108,417 0 0
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 0 0 16,348
TELADOC INC COM 87918A105 349 3,336 SH   SOLE 100 0 0 879
TELADOC INC COM 87918A105 0 0 SH   SOLE 300 0 0 2,457
TELEDYNE TECHNOLOGIES INC COM 879360105 10,035 26,832 SH   SOLE 100 0 0 5,789
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 100 75 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 18,226 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 0 0 2,742
TELEFLEX INC COM 879369106 3,278 8,614 SH   SOLE 100 0 0 149
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 0 0 2,806
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 5,517 0 0
TELEFLEX INC COM 879369106 0 0 SH   SOLE 100 142 0 0
TELEFLEX INC COM 879369106 9 24 SH   OTR 100 0 0 6
TELEFLEX INC COM 879369106 0 0 SH   OTR 100 18 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 805 57,406 SH   SOLE 100 0 0 554
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 300 56,602 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 100 250 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 15 1,088 SH   OTR 100 0 0 1,088
TELEFONICA SA SPONSORED ADR ADR 879382208 1,794 263,100 SH   SOLE 100 550 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 300 262,550 0 0
TELEPHONE & DATA COM 879433829 1,353 57,792 SH   SOLE 300 0 0 7,725
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 50,067 0 0
TELUS CORPORATION FOR 87971M103 1,238 30,689 SH   SOLE 100 0 0 248
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 300 30,441 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 3,258 34,908 SH   SOLE 100 0 0 8,763
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 0 0 3,432
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 22,713 0 0
TENARIS SA-ADR ADR 88031M109 644 30,164 SH   SOLE 100 0 0 316
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 300 29,848 0 0
TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 216 16,814 SH   SOLE 300 16,814 0 0
TENET HEALTHCARE CORP COM 88033G407 1,970 60,230 SH   SOLE 300 0 0 8,063
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 52,167 0 0
TENNANT CORP COM 880345103 1,362 17,176 SH   SOLE 300 0 0 594
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 16,582 0 0
TENNANT CORP COM 880345103 7 90 SH   OTR 100 90 0 0
TENNECO INC COM 880349105 139 14,694 SH   SOLE 100 0 0 13,055
TENNECO INC COM 880349105 0 0 SH   SOLE 300 0 0 1,639
TERADATA CORP DEL COM 88076W103 1,674 65,912 SH   SOLE 100 0 0 14
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 57,236 0 0
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 0 0 8,662
TERADYNE INC COM 880770102 6,796 98,703 SH   SOLE 100 0 0 2,233
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 0 0 12,656
TERADYNE INC COM 880770102 0 0 SH   SOLE 100 33 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 83,781 0 0
TERADYNE INC COM 880770102 17 242 SH   OTR 100 0 0 242
TEREX CORP NEW COM 880779103 1,346 51,976 SH   SOLE 100 0 0 13,477
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 33,652 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 0 0 4,847
TERNIUM S A SPONSORED ADR ADR 880890108 220 10,247 SH   SOLE 100 0 0 402
TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH   SOLE 300 9,845 0 0
TERRENO RLTY CORP REA 88146M101 860 14,764 SH   SOLE 100 0 0 19
TERRENO RLTY CORP REA 88146M101 0 0 SH   SOLE 100 12,500 0 0
TERRENO RLTY CORP REA 88146M101 0 0 SH   SOLE 300 0 0 2,245
TESLA MTRS INC COM 88160R101 3,389 5,289 SH   SOLE 100 0 0 31
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 100 385 0 0
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 0 0 4,873
TETRA TECH INC NEW COM 88162G103 3,112 35,048 SH   SOLE 100 0 0 159
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 0 0 4,125
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 100 3,474 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 27,290 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 249 160,411 SH   SOLE 100 0 0 44,100
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 0 0 3,858
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 112,453 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 857 83,478 SH   SOLE 100 70 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 300 83,408 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,507 171,539 SH   SOLE 100 0 0 136,895
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 100 5,750 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 0 0 3,796
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 25,098 0 0
TEXAS INSTRS INC COM 882508104 37,532 301,659 SH   SOLE 100 0 0 5,488
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 109,957 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 128,646 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 57,568
TEXAS INSTRS INC COM 882508104 521 4,184 SH   OTR 100 0 0 151
TEXAS INSTRS INC COM 882508104 0 0 SH   OTR 100 4,033 0 0
TEXAS INSTRS INC COM 882508104 101 811 SH   OTR 100 811 0 0
TEXAS INSTRS INC COM 882508104 20 162 SH   DFND 100 0 0 21
TEXAS INSTRS INC COM 882508104 0 0 SH   DFND 100 141 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 1,928 30,611 SH   SOLE 100 0 0 78
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 100 1,582 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 0 0 4,957
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 23,994 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 8 131 SH   OTR 100 131 0 0
TEXTRON INC COM 883203101 1,928 41,072 SH   SOLE 100 0 0 6,922
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 13,008
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 19,591 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 1,551 0 0
THE CREDIT SUISSE LARGE CAP CLO 22542D423 483 1,347 SH   SOLE 100 0 0 1,347
THE TRADE DESK INC CLASS A COM 88339J105 1,519 5,471 SH   SOLE 100 0 0 4,126
THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH   SOLE 100 4 0 0
THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH   SOLE 300 0 0 1,341
THERMO FISHER SCIENTIFIC INC COM 883556102 36,613 114,467 SH   SOLE 100 0 0 6,032
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 38,562 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 22,751
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 47,122 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 366 1,145 SH   OTR 100 0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 1,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28 89 SH   OTR 100 89 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 12 SH   DFND 100 12 0 0
THIRD POINT REINSURANCE LTD FOR G8827U100 830 75,028 SH   SOLE 300 0 0 2,472
THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH   SOLE 300 72,556 0 0
THOMSON REUTERS CORP FOR 884903709 2,123 26,219 SH   SOLE 100 0 0 917
THOMSON REUTERS CORP FOR 884903709 0 0 SH   SOLE 100 21 0 0
THOMSON REUTERS CORP FOR 884903709 0 0 SH   SOLE 300 25,281 0 0
THOR IND INC COM 885160101 2,786 34,038 SH   SOLE 100 0 0 1,524
THOR IND INC COM 885160101 0 0 SH   SOLE 100 141 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 4,215
THOR IND INC COM 885160101 0 0 SH   SOLE 300 28,158 0 0
THOR IND INC COM 885160101 24 292 SH   OTR 100 0 0 97
THOR IND INC COM 885160101 0 0 SH   OTR 100 195 0 0
TIFFANY & CO COM 886547108 3,179 23,709 SH   SOLE 100 0 0 32
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 16,576 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 0 0 7,101
TIM PARTICIPACOES S A ADR ADR 88706P205 479 24,467 SH   SOLE 300 24,467 0 0
TIMKEN CO COM 887389104 2,855 51,988 SH   SOLE 100 0 0 12,009
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 408 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 34,502 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 5,069
TIMKENSTEEL CORP COM 887399103 237 37,220 SH   SOLE 300 0 0 1,370
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 35,850 0 0
TITAN INTERNATIONAL INC COM 88830M102 140 46,433 SH   SOLE 300 0 0 1,663
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 44,770 0 0
TIVITY HEALTH INC COM 88870R102 901 40,573 SH   SOLE 300 0 0 1,474
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 39,099 0 0
TIVO CORP COM 88870P106 909 118,961 SH   SOLE 300 0 0 4,039
TIVO CORP COM 88870P106 0 0 SH   SOLE 300 114,922 0 0
TJX COMPANIES INC NEW COM 872540109 31,867 526,721 SH   SOLE 100 0 0 13,744
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 280,937 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 74,890
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 157,150 0 0
TJX COMPANIES INC NEW COM 872540109 754 12,466 SH   OTR 100 0 0 415
TJX COMPANIES INC NEW COM 872540109 0 0 SH   OTR 100 12,051 0 0
TJX COMPANIES INC NEW COM 872540109 86 1,429 SH   OTR 100 1,429 0 0
TJX COMPANIES INC NEW COM 872540109 21 343 SH   DFND 100 0 0 45
TJX COMPANIES INC NEW COM 872540109 0 0 SH   DFND 100 298 0 0
T-MOBILE US INC COM 872590104 6,295 77,776 SH   SOLE 100 0 0 589
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 37,399 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 20,477 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 0 0 19,311
T-MOBILE US INC COM 872590104 41 512 SH   OTR 100 512 0 0
T-MOBILE US INC COM 872590104 2 19 SH   DFND 100 19 0 0
TOLL BROS INC COM 889478103 3,413 75,565 SH   SOLE 100 372 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 65,275 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 9,918
TOMPKINS COUNTY TRUSTCO INC COM 890110109 1,019 11,607 SH   SOLE 300 0 0 465
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 300 11,142 0 0
TOOTSIE ROLL INDS INC COM 890516107 326 9,586 SH   SOLE 300 0 0 1,213
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 8,373 0 0
TOPBUILD CORP COM 89055F103 5,490 46,427 SH   SOLE 100 0 0 12,840
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 30,908 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 0 0 1,139
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 100 1,540 0 0
TOPBUILD CORP COM 89055F103 4 35 SH   OTR 100 35 0 0
TORO CO. COM 891092108 17,835 220,945 SH   SOLE 100 0 0 3,489
TORO CO. COM 891092108 0 0 SH   SOLE 100 155,418 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 53,929 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 8,109
TORO CO. COM 891092108 459 5,689 SH   OTR 100 0 0 41
TORO CO. COM 891092108 0 0 SH   OTR 100 5,648 0 0
TORO CO. COM 891092108 88 1,092 SH   OTR 100 1,092 0 0
TORO CO. COM 891092108 16 194 SH   DFND 100 194 0 0
TORONTO DOMINION BK FOR 891160509 5,128 91,705 SH   SOLE 100 0 0 100
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 91,605 0 0
TOTAL SA-SPON ADR ADR 89151E109 7,138 143,081 SH   SOLE 100 0 0 2,995
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 134,719 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 5,367 0 0
TOTAL SA-SPON ADR ADR 89151E109 30 603 SH   OTR 100 0 0 379
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   OTR 100 224 0 0
TOYOTA MTR CORP ADR 892331307 11,908 84,403 SH   SOLE 100 0 0 261
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 1,642 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 82,500 0 0
TOYOTA MTR CORP ADR 892331307 10 74 SH   OTR 100 0 0 60
TOYOTA MTR CORP ADR 892331307 0 0 SH   OTR 100 14 0 0
TRACTOR SUPPLY CO COM 892356106 2,339 24,923 SH   SOLE 100 0 0 787
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 14,820 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 1,965 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 7,351
TRACTOR SUPPLY CO COM 892356106 5 49 SH   OTR 100 0 0 49
TRANSALTA CORP FOR 89346D107 107 14,239 SH   SOLE 300 14,239 0 0
TRANSDIGM GROUP INC COM 893641100 20,297 31,041 SH   SOLE 100 0 0 20,134
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 7,901 0 0
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 0 0 3,006
TRANSOCEAN LTD FOR H8817H100 1,630 343,788 SH   SOLE 100 0 0 501
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 236 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 45,674
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 297,377 0 0
TRANSOCEAN LTD FOR H8817H100 0 31 SH   OTR 100 31 0 0
TRANSUNION COM 89400J107 1,940 20,789 SH   SOLE 100 0 0 13,819
TRANSUNION COM 89400J107 0 0 SH   SOLE 100 566 0 0
TRANSUNION COM 89400J107 0 0 SH   SOLE 300 0 0 6,404
TRANSUNION COM 89400J107 1 7 SH   OTR 100 0 0 7
TRAVELERS COS INC COM 89417E109 11,248 83,814 SH   SOLE 100 0 0 4,709
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 44,326 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 18,533 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 16,246
TRAVELERS COS INC COM 89417E109 839 6,253 SH   OTR 100 0 0 819
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 5,434 0 0
TRAVELERS COS INC COM 89417E109 52 389 SH   OTR 100 389 0 0
TREDEGAR CORPORATION COM 894650100 483 23,282 SH   SOLE 300 0 0 883
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 22,399 0 0
TREEHOUSE FOODS INC COM 89469A104 8,569 192,002 SH   SOLE 100 0 0 159,822
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 4,232
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 27,948 0 0
TREX COMPANY INC COM 89531P105 9,937 100,836 SH   SOLE 100 0 0 67,250
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 0 0 4,422
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 29,164 0 0
TREX COMPANY INC COM 89531P105 23 236 SH   OTR 100 236 0 0
TRI POINTE HOMES INC COM 87265H109 1,549 93,313 SH   SOLE 100 0 0 13,535
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 69,536 0 0
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 0 0 10,242
TRIMAS CORP COM 896215209 13,365 449,232 SH   SOLE 100 0 0 96
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 0 0 1,445
TRIMAS CORP COM 896215209 0 0 SH   SOLE 100 447,691 0 0
TRIMBLE NAV LTD COM 896239100 6,362 146,496 SH   SOLE 100 0 0 160
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 2,137 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 19,069
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 125,130 0 0
TRIMBLE NAV LTD COM 896239100 7 150 SH   OTR 100 150 0 0
TRINITY INDS INC COM 896522109 1,287 61,039 SH   SOLE 100 0 0 1,047
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 1,747 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 7,582
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 50,663 0 0
TRINITY INDS INC COM 896522109 2 108 SH   OTR 100 0 0 108
TRINSEO SA FOR L9340P101 1,257 40,340 SH   SOLE 100 0 0 3,416
TRINSEO SA FOR L9340P101 0 0 SH   SOLE 300 35,624 0 0
TRINSEO SA FOR L9340P101 0 0 SH   SOLE 300 0 0 1,300
TRIP COM GRP LTD ADR FOR 89677Q107 1,405 42,367 SH   SOLE 100 0 0 328
TRIP COM GRP LTD ADR FOR 89677Q107 0 0 SH   SOLE 300 38,294 0 0
TRIP COM GRP LTD ADR FOR 89677Q107 0 0 SH   SOLE 100 3,745 0 0
TRIPADVISOR INC COM 896945201 1,707 60,513 SH   SOLE 100 37 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 7,970
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 52,506 0 0
TRIUMPH BANCORP INC COM 89679E300 885 22,087 SH   SOLE 300 0 0 799
TRIUMPH BANCORP INC COM 89679E300 0 0 SH   SOLE 300 21,288 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,001 47,685 SH   SOLE 100 0 0 610
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 0 0 1,645
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 45,430 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 38 SH   OTR 100 38 0 0
TRUEBLUE INC COM 89785X101 834 36,758 SH   SOLE 300 0 0 1,270
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 35,488 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 19,513 374,320 SH   SOLE 100 0 0 35,072
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   SOLE 100 100,686 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   SOLE 300 0 0 82,527
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   SOLE 300 156,035 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 342 6,560 SH   OTR 100 0 0 272
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   OTR 100 6,288 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 116 2,232 SH   OTR 100 2,232 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 1 26 SH   DFND 100 26 0 0
TRUSTCO BK CORP N Y COM 898349105 733 91,116 SH   SOLE 300 0 0 3,173
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 87,943 0 0
TRUSTMARK CORP COM 898402102 1,207 36,711 SH   SOLE 300 0 0 4,693
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 32,018 0 0
TTEC HLDGS INC COM 89854H102 669 16,425 SH   SOLE 300 0 0 464
TTEC HLDGS INC COM 89854H102 0 0 SH   SOLE 300 15,961 0 0
TTM TECHNOLOGIES COM 87305R109 4,943 336,057 SH   SOLE 100 0 0 243,941
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 89,031 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 0 0 3,085
TUPPERWARE CORP COM 899896104 301 45,910 SH   SOLE 300 0 0 1,602
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 44,308 0 0
TUPPERWARE CORP COM 899896104 6 870 SH   OTR 100 870 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 264 44,539 SH   SOLE 100 0 0 409
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 300 44,130 0 0
TURQUOISE HILL RES LTD FOR 900435108 64 100,669 SH   SOLE 300 100,669 0 0
TWILIO INC COM 90138F102 2,175 17,428 SH   SOLE 100 0 0 6,979
TWILIO INC COM 90138F102 0 0 SH   SOLE 100 6,253 0 0
TWILIO INC COM 90138F102 0 0 SH   SOLE 300 0 0 4,196
TWILIO INC COM 90138F102 21 165 SH   OTR 100 165 0 0
TWILIO INC COM 90138F102 1 12 SH   DFND 100 12 0 0
TWITTER INC COM 90184L102 5,198 156,457 SH   SOLE 100 0 0 2,551
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 88,967 0 0
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 0 0 46,654
TWITTER INC COM 90184L102 0 0 SH   SOLE 100 18,285 0 0
TWITTER INC COM 90184L102 15 465 SH   OTR 100 465 0 0
TWITTER INC COM 90184L102 1 35 SH   DFND 100 35 0 0
TWO HBRS INVT CORP REA 90187B408 4,140 271,326 SH   SOLE 100 0 0 262,044
TWO HBRS INVT CORP REA 90187B408 0 0 SH   SOLE 300 0 0 9,282
TWO HBRS INVT CORP REA 90187B408 15 1,000 SH   OTR 100 0 0 1,000
TYLER TECHNOLOGIES INC COM 902252105 10,921 33,975 SH   SOLE 100 0 0 11,047
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 19,537 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 100 458 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 0 0 2,933
TYLER TECHNOLOGIES INC COM 902252105 15 47 SH   OTR 100 47 0 0
TYSON FOODS INC CLASS A COM 902494103 4,513 53,255 SH   SOLE 100 0 0 174
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 26,416 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 0 0 18,073
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 100 8,592 0 0
U S CONCRETE INC COM 90333L201 557 15,166 SH   SOLE 100 270 0 0
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 300 14,367 0 0
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 300 0 0 529
U S PHYSICAL THERAPY INC COM 90337L108 1,492 12,892 SH   SOLE 100 0 0 66
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 11,595 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 100 824 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 0 0 407
U S SILICA HLDGS INC COM 90346E103 372 69,104 SH   SOLE 300 0 0 2,482
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 66,622 0 0
U S SILICA HLDGS INC COM 90346E103 0 62 SH   OTR 100 62 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,490 67,873 SH   SOLE 100 0 0 1,391
UBER TECHNOLOGIES INC COM 90353T100 0 0 SH   SOLE 100 34,012 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 0 SH   SOLE 300 0 0 32,470
UBER TECHNOLOGIES INC COM 90353T100 30 820 SH   OTR 100 820 0 0
UBER TECHNOLOGIES INC COM 90353T100 17 476 SH   OTR 100 476 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 29 SH   DFND 100 29 0 0
UBS GROUP AG FOR H42097107 2,527 201,059 SH   SOLE 100 0 0 1,962
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 300 186,550 0 0
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UBS GROUP AG FOR H42097107 20 1,559 SH   OTR 100 0 0 1,495
UBS GROUP AG FOR H42097107 0 0 SH   OTR 100 64 0 0
UDR INC REA 902653104 5,109 106,045 SH   SOLE 100 0 0 1,145
UDR INC REA 902653104 0 0 SH   SOLE 100 3,585 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 0 0 17,794
UDR INC REA 902653104 0 0 SH   SOLE 300 83,521 0 0
UGI CORP COM 902681105 9,278 220,178 SH   SOLE 100 0 0 98,430
UGI CORP COM 902681105 0 0 SH   SOLE 300 0 0 15,988
UGI CORP COM 902681105 0 0 SH   SOLE 300 105,492 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 100 268 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 3,742 13,633 SH   SOLE 100 0 0 631
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 6,893 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 0 0 3,472
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 100 2,637 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 80 293 SH   OTR 100 0 0 29
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   OTR 100 264 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 898 37,404 SH   SOLE 300 0 0 1,287
ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH   SOLE 300 36,117 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 340 56,230 SH   SOLE 300 56,230 0 0
UMB FINANCIAL CORP COM 902788108 2,498 36,126 SH   SOLE 100 0 0 95
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 21,552 0 0
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 100 11,177 0 0
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 0 0 3,302
UMPQUA HLDGS CORP COM 904214103 2,195 127,863 SH   SOLE 100 0 0 584
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 110,086 0 0
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 0 0 16,681
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 100 512 0 0
UNDER ARMOUR INC COM 904311206 666 35,903 SH   SOLE 300 0 0 11,861
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 300 24,042 0 0
UNDER ARMOUR INC CL A COM 904311107 725 34,749 SH   SOLE 300 0 0 11,457
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 23,292 0 0
UNIFI INC COM 904677200 288 13,693 SH   SOLE 300 0 0 544
UNIFI INC COM 904677200 0 0 SH   SOLE 300 13,149 0 0
UNIFIRST CORP MASS COM 904708104 2,999 14,544 SH   SOLE 100 0 0 121
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 0 0 492
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 13,931 0 0
UNIFIRST CORP MASS COM 904708104 4 20 SH   OTR 100 20 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 7,831 134,258 SH   SOLE 100 0 0 2,372
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 100 45,178 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 300 86,708 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 175 3,005 SH   OTR 100 0 0 399
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   OTR 100 2,606 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 62 1,063 SH   OTR 100 1,063 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 4,032 67,370 SH   SOLE 100 0 0 570
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 300 59,048 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 7,752 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 8 140 SH   OTR 100 140 0 0
UNION PACIFIC CORP COM 907818108 30,065 164,225 SH   SOLE 100 0 0 6,064
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 82,388 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 0 0 42,835
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 32,938 0 0
UNION PACIFIC CORP COM 907818108 5,002 27,325 SH   OTR 100 0 0 6
UNION PACIFIC CORP COM 907818108 0 0 SH   OTR 100 27,319 0 0
UNION PACIFIC CORP COM 907818108 3 15 SH   DFND 100 15 0 0
UNISYS COM 909214306 467 48,613 SH   SOLE 300 0 0 1,618
UNISYS COM 909214306 0 0 SH   SOLE 300 46,995 0 0
UNITED BANKSHARES INC W VA COM 909907107 2,518 71,912 SH   SOLE 100 0 0 10,480
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 100 3,268 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 0 0 7,537
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 50,627 0 0
UNITED COMMUNITY BANK COM 90984P303 2,141 74,996 SH   SOLE 100 0 0 704
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 71,765 0 0
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 0 0 2,527
UNITED COMMUNITY BANK COM 90984P303 2 74 SH   OTR 100 74 0 0
UNITED CONTL HLDGS INC COM 910047109 3,160 40,637 SH   SOLE 100 0 0 32
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 25,634 0 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 100 1,159 0 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 0 0 13,812
UNITED FIRE GROUP INC COM 910340108 909 20,010 SH   SOLE 300 0 0 663
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 19,347 0 0
UNITED INS HLDGS CORP COM 910710102 203 19,395 SH   SOLE 300 0 0 713
UNITED INS HLDGS CORP COM 910710102 0 0 SH   SOLE 300 18,682 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 292 118,568 SH   SOLE 300 118,568 0 0
UNITED NATURAL FOODS INC COM 911163103 373 49,588 SH   SOLE 100 195 0 0
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 0 0 1,584
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 47,809 0 0
UNITED PARCEL SERVICE COM 911312106 18,300 169,447 SH   SOLE 100 0 0 12,390
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 31,834 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 43,001
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 82,222 0 0
UNITED PARCEL SERVICE COM 911312106 510 4,722 SH   OTR 100 0 0 265
UNITED PARCEL SERVICE COM 911312106 0 0 SH   OTR 100 4,457 0 0
UNITED PARCEL SERVICE COM 911312106 33 305 SH   OTR 100 305 0 0
UNITED PARCEL SERVICE COM 911312106 6 52 SH   DFND 100 52 0 0
UNITED RENTALS INC COM 911363109 3,305 23,344 SH   SOLE 100 0 0 1,040
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 0 0 4,695
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 17,372 0 0
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 100 237 0 0
UNITED STS OIL FD LP CLO 91232N108 311 28,075 SH   SOLE 100 28,075 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31,153 202,289 SH   SOLE 100 0 0 20,816
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 101,013 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 0 0 49,373
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 100 31,087 0 0
UNITED TECHNOLOGIES CORP COM 913017109 683 4,432 SH   OTR 100 0 0 2,233
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 100 2,199 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9 61 SH   OTR 100 61 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2 16 SH   DFND 100 16 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,479 25,732 SH   SOLE 100 0 0 61
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 0 0 3,358
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 22,313 0 0
UNITEDHEALTH GROUP INC COM 91324P102 66,197 235,595 SH   SOLE 100 0 0 10,203
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 106,977 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 0 0 54,255
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 64,160 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,017 3,620 SH   OTR 100 0 0 1,053
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   OTR 100 2,567 0 0
UNITEDHEALTH GROUP INC COM 91324P102 125 445 SH   OTR 100 445 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25 90 SH   DFND 100 0 0 18
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   DFND 100 72 0 0
UNITI GROUP INC REA 91325V108 1,161 182,187 SH   SOLE 100 0 0 718
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 300 175,560 0 0
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 300 0 0 5,878
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 100 31 0 0
UNIVERSAL CORP COM 913456109 1,058 19,974 SH   SOLE 300 0 0 778
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 19,196 0 0
UNIVERSAL CORP COM 913456109 26 500 SH   OTR 100 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,594 25,044 SH   SOLE 100 0 0 361
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 100 264 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 300 0 0 3,220
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 300 21,199 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 19 104 SH   OTR 100 0 0 104
UNIVERSAL ELECTRONICS INC COM 913483103 685 13,075 SH   SOLE 300 0 0 472
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 300 12,603 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 2,818 58,000 SH   SOLE 100 0 0 262
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 55,806 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 0 0 1,932
UNIVERSAL FOREST PRODUCTS INC COM 913543104 1 20 SH   OTR 100 20 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 1,500 11,920 SH   SOLE 300 0 0 431
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 11,489 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 13,555 96,186 SH   SOLE 100 0 0 75,380
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 9,520 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 4,587
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 6,699 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 717 28,792 SH   SOLE 300 0 0 951
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 27,841 0 0
UNUMPROVIDENT CORP COM 91529Y106 1,726 62,861 SH   SOLE 100 0 0 1,894
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 27,175 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 12,856
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 20,936 0 0
UNUMPROVIDENT CORP COM 91529Y106 10 378 SH   OTR 100 0 0 71
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   OTR 100 307 0 0
UPLAND SOFTWARE INC COM 91544A109 4,722 117,321 SH   SOLE 100 0 0 116,607
UPLAND SOFTWARE INC COM 91544A109 0 0 SH   SOLE 300 0 0 714
URBAN EDGE PPTYS - W/I REA 91704F104 1,253 67,235 SH   SOLE 100 1,637 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 0 0 8,361
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 57,237 0 0
URBAN OUTFITTERS INC COM 917047102 1,101 41,567 SH   SOLE 100 0 0 177
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 36,122 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 5,268
URSTADT BIDDLE PPTYS INC CL A REA 917286205 645 28,141 SH   SOLE 300 0 0 1,017
URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH   SOLE 300 27,124 0 0
US BANCORP COM 902973304 21,336 393,283 SH   SOLE 100 0 0 23,265
US BANCORP COM 902973304 0 0 SH   SOLE 100 85,957 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 300 0 0 88,128
US BANCORP COM 902973304 0 0 SH   SOLE 300 195,933 0 0
US BANCORP COM 902973304 596 10,994 SH   OTR 100 0 0 7,750
US BANCORP COM 902973304 0 0 SH   OTR 100 3,244 0 0
US BANCORP COM 902973304 2 39 SH   DFND 100 39 0 0
US ECOLOGY INC. COM 91734M103 1,297 23,858 SH   SOLE 300 0 0 766
US ECOLOGY INC. COM 91734M103 0 0 SH   SOLE 300 23,092 0 0
US ECOLOGY INC. COM 91734M103 7 120 SH   OTR 100 120 0 0
US FOODS HLDG CORP COM 912008109 3,486 86,384 SH   SOLE 100 0 0 55,818
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 0 0 7,843
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 1,855 0 0
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 100 20,868 0 0
US FOODS HLDG CORP COM 912008109 1 33 SH   DFND 100 0 0 33
US STEEL CORP COM 912909108 947 100,754 SH   SOLE 100 0 0 565
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 12,786
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 87,403 0 0
USANA INC CDT-SHS COM 90328M107 771 11,864 SH   SOLE 300 0 0 427
USANA INC CDT-SHS COM 90328M107 0 0 SH   SOLE 300 11,437 0 0
UXIN LIMITED ADR ADR 91818X108 31 14,006 SH   SOLE 300 14,006 0 0
V F CORP COM 918204108 5,924 70,052 SH   SOLE 100 0 0 1,852
V F CORP COM 918204108 0 0 SH   SOLE 100 2,737 0 0
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 19,489
V F CORP COM 918204108 0 0 SH   SOLE 300 45,974 0 0
V F CORP COM 918204108 6,190 73,200 SH   OTR 100 73,200 0 0
V F CORP COM 918204108 22 256 SH   OTR 100 256 0 0
VAIL RESORTS INC COM 91879Q109 482 2,031 SH   SOLE 100 0 0 208
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 100 389 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 0 0 1,375
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 59 0 0
VAIL RESORTS INC COM 91879Q109 4 15 SH   OTR 100 0 0 2
VAIL RESORTS INC COM 91879Q109 0 0 SH   OTR 100 13 0 0
VALARIS PLC FOR G9402V109 975 187,420 SH   SOLE 300 0 0 1,032
VALARIS PLC FOR G9402V109 0 0 SH   SOLE 300 186,388 0 0
VALE S A ADR ADR 91912E105 3,209 267,220 SH   SOLE 300 267,220 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,384 83,727 SH   SOLE 100 0 0 1,043
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 26,374
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 53,744 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 2,566 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12 141 SH   OTR 100 0 0 141
VALLEY NATL BANCORP COM 919794107 2,412 225,250 SH   SOLE 300 0 0 29,460
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 195,790 0 0
VALMONT INDS INC COM 920253101 1,860 12,622 SH   SOLE 100 0 0 48
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 1,646
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 10,928 0 0
VALVOLINE INC COM 92047W101 2,284 108,451 SH   SOLE 300 0 0 14,272
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 94,179 0 0
VANDA PHARMACEUTICALS INC COM 921659108 651 50,074 SH   SOLE 300 0 0 1,711
VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH   SOLE 300 48,363 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 777 11,760 SH   SOLE 100 11,760 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 36 538 SH   OTR 100 538 0 0
VANECK VECTORS AMT-FREE CLO 92189H201 508 9,928 SH   SOLE 100 0 0 4,585
VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH   SOLE 100 5,343 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 629 9,625 SH   SOLE 100 0 0 2,759
VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH   SOLE 100 6,866 0 0
VANECK VECTORS MORNINGSTAR WIDE CLO 92189F643 357 6,483 SH   SOLE 100 0 0 6,483
VANGUARD CLO 92204A801 937 7,304 SH   SOLE 100 7,304 0 0
VANGUARD CLO 92204A405 307 4,046 SH   SOLE 100 0 0 377
VANGUARD CLO 92204A405 0 0 SH   SOLE 100 3,669 0 0
VANGUARD CLO 92204A405 304 4,000 SH   OTR 100 4,000 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 254 1,842 SH   SOLE 100 1,842 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 206 1,489 SH   OTR 100 1,489 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 570 4,463 SH   SOLE 100 0 0 3,464
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE 100 999 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 23,484 549,072 SH   SOLE 100 0 0 34,643
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 514,429 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2,393 55,945 SH   OTR 100 0 0 4,524
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 50,559 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 0 862 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 24,201 565,843 SH   OTR 300 565,843 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 21 500 SH   DFND 100 500 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 687 13,002 SH   SOLE 100 0 0 12,331
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE 100 671 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 29,980 689,510 SH   SOLE 100 0 0 45,509
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   SOLE 100 644,001 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 3,102 71,344 SH   OTR 100 0 0 9,030
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 0 2,568 0
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 59,746 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 45 1,040 SH   DFND 100 1,040 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 394 6,837 SH   SOLE 100 0 0 4,579
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 2,258 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 326 5,655 SH   OTR 100 5,655 0 0
VANGUARD GROWTH CLO 922908736 10,538 55,149 SH   SOLE 100 0 0 4,189
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 50,960 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 333 1,749 SH   SOLE 100 1,749 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 858 9,229 SH   SOLE 100 0 0 4,875
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 4,354 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 94 1,011 SH   OTR 100 0 0 662
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   OTR 100 349 0 0
VANGUARD INDUSTRIALS VIPERS CLO 92204A603 354 2,265 SH   SOLE 100 2,265 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 4,684 17,932 SH   SOLE 100 0 0 54
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH   SOLE 100 17,878 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 470 1,800 SH   OTR 100 1,800 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 1,252 13,461 SH   SOLE 100 0 0 11,178
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 2,283 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 38,517 432,341 SH   SOLE 100 0 0 3,785
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 428,556 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,908 32,641 SH   OTR 100 0 0 244
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 32,397 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1,330 14,927 SH   OTR 100 14,927 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 110 1,234 SH   DFND 100 1,234 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 16,343 283,882 SH   SOLE 100 0 0 10,453
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 273,429 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 2,828 49,127 SH   OTR 100 0 0 1,325
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 47,802 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 43 742 SH   DFND 100 742 0 0
VANGUARD LARGE CAP CLO 922908637 1,041 6,897 SH   SOLE 100 0 0 2,265
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 4,632 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2,634 17,179 SH   SOLE 100 17,179 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 4,754 29,051 SH   SOLE 100 0 0 2,222
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 26,829 0 0
VANGUARD MID-CAP VALUE CLO 922908512 624 5,237 SH   SOLE 100 0 0 568
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 4,669 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 9,350 51,747 SH   SOLE 100 0 0 1,227
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 50,520 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 350 1,935 SH   OTR 100 1,935 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771 315 5,885 SH   SOLE 100 0 0 596
VANGUARD MORTGAGE BUSINESS CLO 92206C771 0 0 SH   SOLE 100 5,289 0 0
VANGUARD REIT ETF CLO 922908553 1,261 13,263 SH   SOLE 100 0 0 876
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 12,387 0 0
VANGUARD REIT ETF CLO 922908553 10 109 SH   OTR 100 109 0 0
VANGUARD REIT ETF CLO 922908553 15,089 158,681 SH   OTR 300 158,681 0 0
VANGUARD REIT ETF CLO 922908553 19 200 SH   DFND 100 200 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 1,008 6,701 SH   SOLE 100 6,701 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 259 1,724 SH   OTR 100 1,724 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 38,252 203,046 SH   SOLE 100 0 0 43
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE 100 203,003 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1,365 7,243 SH   OTR 100 0 797 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   OTR 100 6,446 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 12,629 105,849 SH   SOLE 100 105,849 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 395 3,307 SH   OTR 100 3,307 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 416 3,163 SH   SOLE 100 3,163 0 0
VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 255 1,622 SH   SOLE 100 0 0 1,622
VANGUARD S&P 500 ETF CLO 922908363 5,063 16,817 SH   SOLE 100 16,817 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 1,192 14,607 SH   SOLE 100 0 0 2,196
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 12,411 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 657 8,047 SH   OTR 100 8,047 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 19,186 236,399 SH   SOLE 100 0 0 49,243
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 187,156 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 1,340 16,515 SH   OTR 100 0 0 300
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   OTR 100 16,215 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 28 347 SH   DFND 100 347 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 4,470 22,145 SH   SOLE 100 0 0 1,831
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 20,314 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 113 562 SH   OTR 100 0 0 355
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   OTR 100 0 207 0
VANGUARD SMALL-CAP VALUE CLO 922908611 10,993 81,433 SH   SOLE 100 0 0 2,874
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 78,559 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 82 609 SH   OTR 100 0 0 344
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   OTR 100 0 265 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 14,558 87,988 SH   SOLE 100 0 0 8,798
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 79,190 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 2,256 13,633 SH   OTR 100 13,633 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 131 791 SH   OTR 100 791 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 11,918 139,713 SH   SOLE 100 0 0 6,747
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 132,966 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 2,126 24,923 SH   OTR 100 0 0 1,815
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   OTR 100 23,108 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 22,831 417,379 SH   SOLE 100 0 0 4,460
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 100 268,979 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 300 143,940 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 2,527 46,197 SH   OTR 100 46,197 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 434 7,941 SH   OTR 100 7,941 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 15,481 93,003 SH   SOLE 100 0 0 5,217
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 87,786 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 4,132 24,825 SH   OTR 100 0 0 1,857
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   OTR 100 22,968 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 495 6,108 SH   SOLE 100 0 0 895
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH   SOLE 100 5,213 0 0
VANGUARD VALUE VIPERS CLO 922908744 6,881 57,841 SH   SOLE 100 0 0 7,744
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 50,097 0 0
VANGUARD VALUE VIPERS CLO 922908744 288 2,420 SH   OTR 100 2,420 0 0
VAREX IMAGING CORP COM 92214X106 1,106 37,885 SH   SOLE 100 1,771 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 0 0 1,269
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 34,845 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,171 22,189 SH   SOLE 100 0 0 632
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 3,587 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 12,393 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 5,577
VARIAN MEDICAL SYSTEMS INC COM 92220P105 117 816 SH   OTR 100 0 0 91
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   OTR 100 725 0 0
VECTOR GROUP LTD COM 92240M108 1,257 95,106 SH   SOLE 100 2,445 0 0
VECTOR GROUP LTD COM 92240M108 0 0 SH   SOLE 300 0 0 3,529
VECTOR GROUP LTD COM 92240M108 0 0 SH   SOLE 300 89,132 0 0
VECTOR GROUP LTD COM 92240M108 0 13 SH   OTR 100 13 0 0
VEDANTA LTD - ADR ADR 92242Y100 379 47,589 SH   SOLE 100 0 0 326
VEDANTA LTD - ADR ADR 92242Y100 0 0 SH   SOLE 300 46,959 0 0
VEDANTA LTD - ADR ADR 92242Y100 0 0 SH   SOLE 100 304 0 0
VEECO INSTRUMENTS INC COM 922417100 621 46,055 SH   SOLE 300 0 0 1,628
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 44,427 0 0
VEEVA SYS INC CLASS A COM 922475108 1,938 12,897 SH   SOLE 100 0 0 2,482
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 0 0 4,485
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 100 5,930 0 0
VEEVA SYS INC CLASS A COM 922475108 24 162 SH   OTR 100 162 0 0
VEEVA SYS INC CLASS A COM 922475108 2 11 SH   DFND 100 11 0 0
VENTAS INC REITS REA 92276F100 5,245 90,523 SH   SOLE 100 0 0 356
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 10,948 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 56,361 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 22,858
VENTAS INC REITS REA 92276F100 50 869 SH   OTR 100 0 0 363
VENTAS INC REITS REA 92276F100 0 0 SH   OTR 100 506 0 0
VENTAS INC REITS REA 92276F100 17 290 SH   OTR 100 290 0 0
VEON LTD ADR ADR 91822M106 233 88,118 SH   SOLE 300 88,118 0 0
VERA BRADLEY INC COM 92335C106 214 21,898 SH   SOLE 300 0 0 704
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 21,194 0 0
VEREIT INC REA 92339V100 3,051 311,974 SH   SOLE 100 0 0 7,692
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 0 0 37,281
VEREIT INC REA 92339V100 0 0 SH   SOLE 100 227,709 0 0
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 39,292 0 0
VEREIT INC REA 92339V100 141 14,395 SH   OTR 100 14,395 0 0
VEREIT INC REA 92339V100 1 97 SH   DFND 100 97 0 0
VERINT SYSTEMS INC COM 92343X100 560 9,521 SH   SOLE 100 0 0 7,260
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 0 0 2,260
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 100 1 0 0
VERISIGN INC COM 92343E102 4,038 18,927 SH   SOLE 100 0 0 159
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 190 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 6,324
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 12,254 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 7,909 48,020 SH   SOLE 100 0 0 1,320
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 32,439 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 9,836
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 4,425 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 23 141 SH   OTR 100 0 0 76
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   OTR 100 65 0 0
VERITEX HLDGS INC COM 923451108 3,719 130,222 SH   SOLE 100 0 0 85,646
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 0 0 1,670
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 42,906 0 0
VERITIV CORP COM 923454102 169 11,801 SH   SOLE 100 0 0 2
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 0 0 407
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 11,392 0 0
VERIZON COMMUNICATIONS COM 92343V104 57,495 968,582 SH   SOLE 100 0 0 15,868
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 256,930
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 178,530 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 517,254 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,986 134,529 SH   OTR 100 0 0 5,766
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 128,763 0 0
VERIZON COMMUNICATIONS COM 92343V104 56 940 SH   OTR 100 940 0 0
VERIZON COMMUNICATIONS COM 92343V104 31 522 SH   DFND 100 0 0 49
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   DFND 100 473 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,191 52,932 SH   SOLE 100 0 0 490
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 1,557 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 15,618
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 35,267 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH   DFND 100 0 0 8
VIACOMCBS INC CL B COM 92556H206 3,872 113,245 SH   SOLE 100 0 0 5,959
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 300 69,484 0 0
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 100 3,470 0 0
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 300 0 0 34,332
VIACOMCBS INC CL B COM 92556H206 2 64 SH   OTR 100 0 0 64
VIAD CORP COM 92552R406 1,267 19,071 SH   SOLE 300 0 0 637
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 18,434 0 0
VIASAT INC COM 92552V100 2,183 33,330 SH   SOLE 100 0 0 179
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 28,826 0 0
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 0 0 4,325
VIASAT INC COM 92552V100 2 28 SH   OTR 100 0 0 28
VIAVI SOLUTIONS INC COM 925550105 3,187 217,874 SH   SOLE 100 0 0 947
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 0 0 7,821
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 209,106 0 0
VIAVI SOLUTIONS INC COM 925550105 8 520 SH   OTR 100 520 0 0
VICI PPTYS INC REA 925652109 1,800 67,099 SH   SOLE 100 0 0 2,204
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 0 0 15,797
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 15,389 0 0
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 100 33,709 0 0
VICI PPTYS INC REA 925652109 68 2,520 SH   OTR 100 2,520 0 0
VICOR CORP COM 925815102 892 17,150 SH   SOLE 300 0 0 572
VICOR CORP COM 925815102 0 0 SH   SOLE 300 16,578 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 470 36,427 SH   SOLE 300 36,427 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 773 6,109 SH   SOLE 300 0 0 230
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 5,879 0 0
VIRTUSA CORP COM 92827P102 1,211 28,395 SH   SOLE 100 0 0 307
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 0 0 919
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 27,169 0 0
VISA INC CL A COM 92826C839 111,365 534,871 SH   SOLE 100 0 0 20,259
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 204,752 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 104,652
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 205,208 0 0
VISA INC CL A COM 92826C839 991 4,761 SH   OTR 100 0 0 2,800
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 1,961 0 0
VISA INC CL A COM 92826C839 430 2,064 SH   OTR 100 2,064 0 0
VISA INC CL A COM 92826C839 13 63 SH   DFND 100 0 0 26
VISA INC CL A COM 92826C839 0 0 SH   DFND 100 37 0 0
VISHAY INTERTECHNOLOGY COM 928298108 2,225 106,834 SH   SOLE 100 31,033 0 0
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 0 0 9,987
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 65,814 0 0
VISTA OUTDOOR INC COM 928377100 401 54,368 SH   SOLE 300 0 0 1,945
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 52,423 0 0
VISTEON CORP COM 92839U206 1,453 17,388 SH   SOLE 100 500 0 0
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 14,680 0 0
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 0 0 2,208
VISTRA ENERGY CORP COM 92840M102 882 39,366 SH   SOLE 100 0 0 503
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 100 14,635 0 0
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 0 0 14,924
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 9,304 0 0
VISTRA ENERGY CORP COM 92840M102 99 4,429 SH   OTR 100 0 0 236
VISTRA ENERGY CORP COM 92840M102 0 0 SH   OTR 100 4,193 0 0
VMWARE INC CL A COM 928563402 2,251 14,885 SH   SOLE 100 0 0 1,337
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 884 0 0
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 100 10,034 0 0
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 0 0 2,630
VMWARE INC CL A COM 928563402 137 908 SH   OTR 100 0 0 127
VMWARE INC CL A COM 928563402 0 0 SH   OTR 100 781 0 0
VMWARE INC CL A COM 928563402 17 111 SH   OTR 100 111 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,557 113,762 SH   SOLE 100 0 0 112,769
VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH   SOLE 300 0 0 993
VOCERA COMMUNICATIONS INC COM 92857F107 4 167 SH   OTR 100 167 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 3,648 184,638 SH   SOLE 100 0 0 3,557
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 45,709 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 300 135,372 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 64 3,239 SH   OTR 100 0 0 1,200
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   OTR 100 2,039 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 15 742 SH   OTR 100 742 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 6 286 SH   DFND 100 286 0 0
VONAGE HLDGS CORP COM 92886T201 1,892 213,768 SH   SOLE 300 0 0 7,125
VONAGE HLDGS CORP COM 92886T201 0 0 SH   SOLE 300 206,643 0 0
VORNADO RLTY TR REA 929042109 4,082 61,500 SH   SOLE 100 0 0 22
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 0 0 10,217
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 51,238 0 0
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 100 23 0 0
VOYA FINL INC COM 929089100 419 6,835 SH   SOLE 100 0 0 772
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 0 0 4,842
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 1,221 0 0
VULCAN MATERIALS MATLS CO COM 929160109 4,010 28,161 SH   SOLE 100 0 0 453
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 0 0 8,057
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 19,651 0 0
VULCAN MATERIALS MATLS CO COM 929160109 3 22 SH   OTR 100 0 0 22
VULCAN MATERIALS MATLS CO COM 929160109 14 100 SH   OTR 100 100 0 0
W P CAREY INC REA 92936U109 1,047 12,381 SH   SOLE 100 0 0 48
W P CAREY INC REA 92936U109 0 0 SH   SOLE 100 463 0 0
W P CAREY INC REA 92936U109 0 0 SH   SOLE 300 5,964 0 0
W P CAREY INC REA 92936U109 0 0 SH   SOLE 300 0 0 5,906
W P CAREY INC REA 92936U109 51 600 SH   OTR 100 0 0 600
WABASH NATL CORP COM 929566107 618 51,318 SH   SOLE 100 0 0 167
WABASH NATL CORP COM 929566107 0 0 SH   SOLE 300 49,368 0 0
WABASH NATL CORP COM 929566107 0 0 SH   SOLE 300 0 0 1,783
WABCO HLDGS INC COM 92927K102 344 2,531 SH   SOLE 100 0 0 545
WABCO HLDGS INC COM 92927K102 0 0 SH   SOLE 300 0 0 1,791
WABCO HLDGS INC COM 92927K102 0 0 SH   SOLE 300 195 0 0
WABCO HLDGS INC COM 92927K102 6 41 SH   OTR 100 0 0 41
WABTEC CORP COM 929740108 2,905 37,721 SH   SOLE 100 0 0 882
WABTEC CORP COM 929740108 0 0 SH   SOLE 100 4,113 0 0
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 0 0 11,023
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 21,703 0 0
WABTEC CORP COM 929740108 32 413 SH   OTR 100 0 0 40
WABTEC CORP COM 929740108 0 0 SH   OTR 100 373 0 0
WABTEC CORP COM 929740108 0 3 SH   OTR 100 3 0 0
WABTEC CORP COM 929740108 0 2 SH   DFND 100 2 0 0
WADDELL & REED FINL INC CL A COM 930059100 1,292 78,662 SH   SOLE 100 0 0 10,800
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 300 65,270 0 0
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 300 0 0 2,592
WADDELL & REED FINL INC CL A COM 930059100 2 99 SH   OTR 100 99 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,689 225,001 SH   SOLE 100 0 0 1,073
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 300 0 0 47,447
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 300 105,253 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 100 71,228 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,249 139,543 SH   OTR 100 0 0 27
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   OTR 100 139,516 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 135 2,594 SH   OTR 100 2,594 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 600 SH   DFND 100 600 0 0
WALKER & DUNLOP INC COM 93148P102 1,801 27,078 SH   SOLE 100 0 0 156
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 300 0 0 892
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 300 26,030 0 0
WAL-MART STORES INC COM 931142103 44,829 384,532 SH   SOLE 100 0 0 4,376
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 0 0 88,300
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 193,614 0 0
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 100 98,242 0 0
WAL-MART STORES INC COM 931142103 12,022 103,120 SH   OTR 100 0 0 613
WAL-MART STORES INC COM 931142103 0 0 SH   OTR 100 102,507 0 0
WAL-MART STORES INC COM 931142103 34 290 SH   OTR 100 290 0 0
WAL-MART STORES INC COM 931142103 53 455 SH   DFND 100 0 0 27
WAL-MART STORES INC COM 931142103 0 0 SH   DFND 100 428 0 0
WALT DISNEY CO COM 254687106 61,237 444,357 SH   SOLE 100 0 0 15,496
WALT DISNEY CO COM 254687106 0 0 SH   SOLE 300 0 0 109,126
WALT DISNEY CO COM 254687106 0 0 SH   SOLE 100 106,811 0 0
WALT DISNEY CO COM 254687106 0 0 SH   SOLE 300 212,924 0 0
WALT DISNEY CO COM 254687106 5,980 43,393 SH   OTR 100 0 0 1,157
WALT DISNEY CO COM 254687106 0 0 SH   OTR 100 42,236 0 0
WALT DISNEY CO COM 254687106 113 823 SH   OTR 100 823 0 0
WALT DISNEY CO COM 254687106 10 74 SH   DFND 100 0 0 19
WALT DISNEY CO COM 254687106 0 0 SH   DFND 100 55 0 0
WARRIOR MET COAL INC COM 93627C101 934 48,103 SH   SOLE 300 0 0 1,642
WARRIOR MET COAL INC COM 93627C101 0 0 SH   SOLE 300 46,461 0 0
WASHINGTON FEDERAL INC COM 938824109 1,589 45,920 SH   SOLE 100 0 0 807
WASHINGTON FEDERAL INC COM 938824109 0 0 SH   SOLE 300 0 0 5,936
WASHINGTON FEDERAL INC COM 938824109 0 0 SH   SOLE 300 39,177 0 0
WASHINGTON PRIME GROUP NEW REA 93964W108 546 175,607 SH   SOLE 300 0 0 6,286
WASHINGTON PRIME GROUP NEW REA 93964W108 0 0 SH   SOLE 300 169,321 0 0
WASHINGTON REAL ESTATE REA 939653101 2,341 75,873 SH   SOLE 300 0 0 2,567
WASHINGTON REAL ESTATE REA 939653101 0 0 SH   SOLE 300 73,306 0 0
WASTE CONNECTIONS INC FOR 94106B101 1,395 14,244 SH   SOLE 100 0 0 877
WASTE CONNECTIONS INC FOR 94106B101 0 0 SH   SOLE 100 33 0 0
WASTE CONNECTIONS INC FOR 94106B101 0 0 SH   SOLE 300 13,334 0 0
WASTE MANAGEMENT INC COM 94106L109 11,436 93,155 SH   SOLE 100 0 0 835
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 100 2,888 0 0
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 300 0 0 25,201
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WASTE MANAGEMENT INC COM 94106L109 265 2,156 SH   OTR 100 0 0 56
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   OTR 100 2,100 0 0
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WATTS WATER TECHNOLOGIES INC COM 942749102 1 12 SH   OTR 100 12 0 0
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WD FORTY CO COM 929236107 0 0 SH   SOLE 300 12,459 0 0
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WEC ENERGY GROUP INC COM 92939U106 8,194 81,446 SH   SOLE 100 0 0 379
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WEIBO CORP ADR ADR 948596101 308 7,026 SH   SOLE 300 7,026 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 4,192 11,981 SH   SOLE 100 0 0 11
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WELLS FARGO & CO & CO NEW COM 949746101 40,679 849,063 SH   SOLE 100 0 0 33,226
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   SOLE 300 0 0 238,023
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WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   SOLE 100 121,621 0 0
WELLS FARGO & CO & CO NEW COM 949746101 10,748 224,330 SH   OTR 100 0 0 171
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   OTR 100 224,159 0 0
WELLS FARGO & CO & CO NEW COM 949746101 91 1,902 SH   OTR 100 1,902 0 0
WELLS FARGO & CO & CO NEW COM 949746101 7 136 SH   DFND 100 0 0 76
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   DFND 100 60 0 0
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WELLTOWER INC REA 95040Q104 105 1,226 SH   OTR 100 1,226 0 0
WENDYS CO COM 95058W100 1,807 82,483 SH   SOLE 100 225 0 0
WENDYS CO COM 95058W100 0 0 SH   SOLE 300 0 0 14,245
WENDYS CO COM 95058W100 0 0 SH   SOLE 300 68,013 0 0
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WESBANCO INC COM 950810101 0 0 SH   SOLE 300 0 0 2,093
WEST PHARMACEUTICAL SERVICES COM 955306105 7,384 46,749 SH   SOLE 100 0 0 1,025
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WESTERN ALLIANCE COMMON STOCK COM 957638109 16 278 SH   OTR 100 0 0 20
WESTERN ALLIANCE COMMON STOCK COM 957638109 0 0 SH   OTR 100 258 0 0
WESTERN DIGITAL CORP COM 958102105 4,169 62,257 SH   SOLE 100 0 0 1,549
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WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 300 37,206 0 0
WESTERN DIGITAL CORP COM 958102105 59 877 SH   OTR 100 0 0 877
WESTERN UN CO COM 959802109 4,434 160,638 SH   SOLE 100 0 0 109
WESTERN UN CO COM 959802109 0 0 SH   SOLE 100 3,387 0 0
WESTERN UN CO COM 959802109 0 0 SH   SOLE 300 0 0 26,173
WESTERN UN CO COM 959802109 0 0 SH   SOLE 300 130,969 0 0
WESTERN UN CO COM 959802109 23 850 SH   OTR 100 850 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 3,087 180,553 SH   SOLE 300 180,553 0 0
WESTROCK CO COM 96145D105 1,654 41,341 SH   SOLE 100 0 0 389
WESTROCK CO COM 96145D105 0 0 SH   SOLE 100 705 0 0
WESTROCK CO COM 96145D105 0 0 SH   SOLE 300 0 0 15,975
WESTROCK CO COM 96145D105 0 0 SH   SOLE 300 24,272 0 0
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WEX INC COM 96208T104 0 0 SH   SOLE 300 21,643 0 0
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WEYERHAEUSER CO REA 962166104 7 240 SH   OTR 100 240 0 0
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WHIRLPOOL CORP COM 963320106 23 150 SH   OTR 100 150 0 0
WHIRLPOOL CORP COM 963320106 2 11 SH   DFND 100 11 0 0
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WHITING PETE CORP NEW COM 966387409 393 85,713 SH   SOLE 300 0 0 2,842
WHITING PETE CORP NEW COM 966387409 0 0 SH   SOLE 300 82,871 0 0
WHITING PETE CORP NEW COM 966387409 0 47 SH   OTR 100 47 0 0
WILEY JOHN & SONS INC CL A COM 968223206 1,395 31,309 SH   SOLE 100 0 0 6,195
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WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 300 21,878 0 0
WILEY JOHN & SONS INC CL A COM 968223206 2 55 SH   OTR 100 0 0 55
WILLIAM LYON HOMES INC COM 552074700 725 31,051 SH   SOLE 300 0 0 1,091
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WILLIAMS CO INC COM 969457100 4,950 232,714 SH   SOLE 100 0 0 8,393
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WILLIAMS CO INC COM 969457100 0 0 SH   SOLE 300 142,800 0 0
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WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 0 0 6,035
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 39,472 0 0
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WINGSTOP INC COM 974155103 2,643 27,724 SH   SOLE 300 0 0 998
WINGSTOP INC COM 974155103 0 0 SH   SOLE 300 26,726 0 0
WINGSTOP INC COM 974155103 3 29 SH   OTR 100 29 0 0
WINNEBAGO INDS INC COM 974637100 1,749 31,684 SH   SOLE 100 0 0 128
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WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 300 30,568 0 0
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WIPRO LTD ADR ADR 97651M109 1,069 288,886 SH   SOLE 300 288,886 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 4,879 71,104 SH   SOLE 100 0 0 535
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH   SOLE 100 70,569 0 0
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WIX.COM LTD FOR M98068105 13 91 SH   OTR 100 91 0 0
WNS HLDGS LTD SPONSORED ADR ADR 92932M101 1,428 19,844 SH   SOLE 100 0 0 17,340
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WOODWARD INC COM 980745103 5,226 44,320 SH   SOLE 100 0 0 10,598
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WOODWARD INC COM 980745103 0 0 SH   SOLE 300 0 0 4,226
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WOODWARD INC COM 980745103 1 9 SH   OTR 100 0 0 9
WOORI FINANCIAL GROUP INC ADR ADR 981064108 320 12,174 SH   SOLE 300 12,174 0 0
WORKDAY INC COM 98138H101 1,219 6,479 SH   SOLE 100 0 0 155
WORKDAY INC COM 98138H101 0 0 SH   SOLE 300 0 0 5,565
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WORLD ACCEP CORP S C NEW COM 981419104 442 5,219 SH   SOLE 300 0 0 200
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 5,019 0 0
WORLD FUEL SERVICES CORP COM 981475106 1,666 41,134 SH   SOLE 300 0 0 5,524
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 35,610 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 2,165 34,754 SH   SOLE 100 0 0 7,582
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 300 23,638 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 100 56 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 300 0 0 3,478
WORTHINGTON INDS INC COM 981811102 819 21,604 SH   SOLE 100 455 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 0 0 2,769
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 18,380 0 0
WORTHINGTON INDS INC COM 981811102 34 900 SH   OTR 100 900 0 0
WPP PLC NEW ADR ADR 92937A102 831 13,048 SH   SOLE 100 0 0 286
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 300 12,762 0 0
WPP PLC NEW ADR ADR 92937A102 7 107 SH   OTR 100 0 0 107
WPX ENERGY INC COM 98212B103 11,948 987,466 SH   SOLE 100 0 0 123,463
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 208,344 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 0 0 31,413
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 100 624,246 0 0
WSFS FINANCIAL CORP COM 929328102 2,719 66,091 SH   SOLE 100 0 0 64,421
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 300 0 0 1,670
WYNDHAM DESTINATIONS, INC COM 98310W108 8,406 165,894 SH   SOLE 100 0 0 112,787
WYNDHAM DESTINATIONS, INC COM 98310W108 0 0 SH   SOLE 300 45,908 0 0
WYNDHAM DESTINATIONS, INC COM 98310W108 0 0 SH   SOLE 300 0 0 6,954
WYNDHAM DESTINATIONS, INC COM 98310W108 0 0 SH   SOLE 100 245 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,281 55,408 SH   SOLE 100 0 0 688
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 300 47,577 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 300 0 0 7,143
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WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 12,472 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 0 0 5,907
WYNN RESORTS LTD COM 983134107 1 8 SH   OTR 100 0 0 8
XCEL ENERGY INC COM 98389B100 9,144 132,985 SH   SOLE 100 0 0 668
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 4,945 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 0 0 32,264
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 95,108 0 0
XCEL ENERGY INC COM 98389B100 103 1,500 SH   OTR 100 0 0 1,500
XENCOR INC COM 98401F105 1,611 46,334 SH   SOLE 300 0 0 1,608
XENCOR INC COM 98401F105 0 0 SH   SOLE 300 44,726 0 0
XENIA HOTELS & RESORTS INC REA 984017103 2,062 106,493 SH   SOLE 100 0 0 386
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XENIA HOTELS & RESORTS INC REA 984017103 0 0 SH   SOLE 300 102,251 0 0
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XEROX HOLDINGS CORP COM 98421M106 2,416 65,321 SH   SOLE 100 0 0 260
XEROX HOLDINGS CORP COM 98421M106 0 0 SH   SOLE 300 53,486 0 0
XEROX HOLDINGS CORP COM 98421M106 0 0 SH   SOLE 300 0 0 11,575
XILINX INC COM 983919101 4,198 48,144 SH   SOLE 100 0 0 879
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XILINX INC COM 983919101 0 0 SH   SOLE 300 30,317 0 0
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XPERI CORP COM 98421B100 786 46,471 SH   SOLE 300 0 0 1,664
XPERI CORP COM 98421B100 0 0 SH   SOLE 300 44,807 0 0
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XYLEM INC COM 98419M100 2,969 35,483 SH   SOLE 100 0 0 1,112
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XYLEM INC COM 98419M100 0 0 SH   SOLE 300 0 0 10,971
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 21,751 0 0
YAMANA GOLD INC FOR 98462Y100 187 47,686 SH   SOLE 300 47,686 0 0
YANDEX NV-A FOR N97284108 366 7,973 SH   SOLE 100 0 0 120
YANDEX NV-A FOR N97284108 0 0 SH   SOLE 300 1,140 0 0
YANDEX NV-A FOR N97284108 0 0 SH   SOLE 100 6,713 0 0
YANDEX NV-A FOR N97284108 7 153 SH   OTR 100 153 0 0
YELP INC COM 985817105 1,283 36,904 SH   SOLE 300 0 0 4,853
YELP INC COM 985817105 0 0 SH   SOLE 300 32,051 0 0
YUM CHINA HLDGS INC COM 98850P109 1,161 26,383 SH   SOLE 100 0 0 1,298
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 6,753 0 0
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 100 5,685 0 0
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 0 0 12,647
YUM CHINA HLDGS INC COM 98850P109 45 1,029 SH   OTR 100 0 0 1,029
YUM! BRANDS INC COM 988498101 9,677 90,774 SH   SOLE 100 0 0 1,262
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 52,336 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 18,689
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 18,487 0 0
YUM! BRANDS INC COM 988498101 282 2,643 SH   OTR 100 0 0 1,000
YUM! BRANDS INC COM 988498101 0 0 SH   OTR 100 1,643 0 0
YUM! BRANDS INC COM 988498101 3 31 SH   DFND 100 31 0 0
YY INC ADR ADR 46591M109 255 4,093 SH   SOLE 300 4,093 0 0
ZAYO GROUP HLDGS INC COM 98919V105 289 8,316 SH   SOLE 100 0 0 200
ZAYO GROUP HLDGS INC COM 98919V105 0 0 SH   SOLE 100 388 0 0
ZAYO GROUP HLDGS INC COM 98919V105 0 0 SH   SOLE 300 0 0 7,728
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 5,078 20,617 SH   SOLE 100 0 0 685
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 9,225 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 7,444 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 3,263
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 231 938 SH   OTR 100 0 0 107
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   OTR 100 831 0 0
ZENDESK INC COM 98936J101 384 4,410 SH   SOLE 100 0 0 514
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ZILLOW GROUP INC C COM 98954M200 223 4,719 SH   SOLE 100 0 0 432
ZILLOW GROUP INC C COM 98954M200 0 0 SH   SOLE 300 0 0 4,287
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ZIMMER BIOMET HOLDINGS, INC COM 98956P102 15,796 104,484 SH   SOLE 100 0 0 61,922
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 0 0 12,594
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 6,027 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 23,941 0 0
ZIONS BANCORP COM 989701107 1,523 32,575 SH   SOLE 100 0 0 1,493
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ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 20,435 0 0
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ZOETIS INC COM 98978V103 34,506 249,991 SH   SOLE 100 0 0 5,208
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 159,679 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 29,156
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 55,948 0 0
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ZOETIS INC COM 98978V103 105 763 SH   OTR 100 763 0 0
ZOETIS INC COM 98978V103 22 160 SH   DFND 100 0 0 17
ZOETIS INC COM 98978V103 0 0 SH   DFND 100 143 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 751 34,156 SH   SOLE 300 34,156 0 0
ZUMIEZ INC COM 989817101 624 19,104 SH   SOLE 300 0 0 626
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 18,478 0 0
ZYNGA INC COM 98986T108 944 155,234 SH   SOLE 100 0 0 125,900
ZYNGA INC COM 98986T108 0 0 SH   SOLE 300 0 0 29,334
ZYNGA INC COM 98986T108 2 339 SH   OTR 100 339 0 0