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 922 115,295 SH   SOLE 100 0 0 150
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 3,945
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 111,200 0 0
3M CO COM 88579Y101 21,739 147,883 SH   SOLE 100 0 0 2,257
3M CO COM 88579Y101 0 0 SH   SOLE 100 40,275 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 35,903
3M CO COM 88579Y101 0 0 SH   SOLE 300 69,448 0 0
3M CO COM 88579Y101 8,931 60,757 SH   OTR 100 0 0 1,934
3M CO COM 88579Y101 0 0 SH   OTR 100 58,823 0 0
3M CO COM 88579Y101 63 426 SH   OTR 100 426 0 0
3M CO COM 88579Y101 2 11 SH   DFND 100 11 0 0
51JOB INC ADR ADR 316827104 1,810 28,058 SH   SOLE 100 0 0 24,379
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 300 3,679 0 0
58 COM INC ADR ADR 31680Q104 398 7,744 SH   SOLE 100 0 0 55
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 7,659 0 0
8X8 INC NEW COM 282914100 2,422 142,301 SH   SOLE 100 0 0 44,951
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 94,030 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 0 0 3,320
8X8 INC NEW COM 282914100 1 32 SH   OTR 100 32 0 0
AAON INC COM 000360206 5,256 110,267 SH   SOLE 100 0 0 70,637
AAON INC COM 000360206 0 0 SH   SOLE 100 97 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 0 0 1,409
AAON INC COM 000360206 0 0 SH   SOLE 300 38,124 0 0
AAR CORP COM 000361105 525 32,112 SH   SOLE 100 0 0 105
AAR CORP COM 000361105 0 0 SH   SOLE 300 30,874 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 0 0 1,133
AARON'S INC COM 002535300 8,242 320,712 SH   SOLE 100 0 0 280,167
AARON'S INC COM 002535300 0 0 SH   SOLE 300 33,794 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 1,577 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2,030 116,591 SH   SOLE 100 0 0 3,888
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 5,873 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 106,830 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 26 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 48,388 514,437 SH   SOLE 100 0 0 8,634
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 225,232 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 109,216
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 171,355 0 0
ABBOTT LABS COM 002824100 11,691 124,298 SH   OTR 100 0 0 2,987
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 121,311 0 0
ABBOTT LABS COM 002824100 26 280 SH   OTR 100 280 0 0
ABBOTT LABS COM 002824100 3 34 SH   DFND 100 34 0 0
ABBVIE INC COM 00287Y109 48,247 577,182 SH   SOLE 100 0 0 15,852
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 86,872
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 297,990 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 176,468 0 0
ABBVIE INC COM 00287Y109 10,778 128,936 SH   OTR 100 0 0 2,283
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 126,653 0 0
ABBVIE INC COM 00287Y109 134 1,600 SH   OTR 100 1,600 0 0
ABBVIE INC COM 00287Y109 23 281 SH   DFND 100 281 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 572 62,810 SH   SOLE 300 0 0 2,394
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 60,416 0 0
ABIOMED INC COM 003654100 1,484 8,804 SH   SOLE 100 0 0 474
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 5,378 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 164 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 2,788
ABIOMED INC COM 003654100 5 28 SH   OTR 100 28 0 0
ABM INDS INC COM 000957100 2,066 65,370 SH   SOLE 100 0 0 94
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 62,872 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 0 0 2,404
ACADIA HEALTHCARE CO INC COM 00404A109 1,165 52,271 SH   SOLE 100 0 0 107
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 100 1,270 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 300 44,245 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1 60 SH   OTR 100 60 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 205 4,027 SH   SOLE 100 0 0 47
ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH   SOLE 300 0 0 3,980
ACADIA RLTY TR REA 004239109 900 85,246 SH   SOLE 100 0 0 467
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 0 0 2,935
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 81,576 0 0
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 100 268 0 0
ACADIA RLTY TR REA 004239109 1 70 SH   OTR 100 70 0 0
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106 3,025 354,193 SH   SOLE 100 354,193 0 0
ACCELERON PHARMA INC COM 00434H108 1,181 11,872 SH   SOLE 100 0 0 10,280
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE 300 0 0 1,592
ACCENTURE PLC CL A FOR G1151C101 34,825 198,481 SH   SOLE 100 0 0 4,116
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 39,958
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 84,254 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 70,153 0 0
ACCENTURE PLC CL A FOR G1151C101 529 3,013 SH   OTR 100 0 0 68
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 2,945 0 0
ACCENTURE PLC CL A FOR G1151C101 72 412 SH   OTR 100 412 0 0
ACCENTURE PLC CL A FOR G1151C101 16 90 SH   DFND 100 90 0 0
ACI WORLDWIDE INC COM 004498101 4,354 180,358 SH   SOLE 100 0 0 114,133
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 8,841
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 57,384 0 0
ACORDA THERAPEUTICS INC COM 00484M106 49 46,648 SH   SOLE 300 0 0 1,473
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 45,175 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,314 154,745 SH   SOLE 100 0 0 2,494
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 47,918
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 87,605 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 16,728 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44 660 SH   OTR 100 0 0 98
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   OTR 100 562 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 14 SH   DFND 100 14 0 0
ACUITY BRANDS INC COM 00508Y102 2,064 24,763 SH   SOLE 100 0 0 6
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 19,912 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 1,759 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 3,086
ADDUS HOMECARE CORP COM 006739106 1,015 13,152 SH   SOLE 300 0 0 440
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 12,712 0 0
ADIENT PLC FOR G0084W101 1,033 83,542 SH   SOLE 100 0 0 29,600
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 100 307 0 0
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 0 0 7,247
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 46,388 0 0
ADOBE SYS INC COM 00724F101 43,468 126,324 SH   SOLE 100 0 0 2,909
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 35,356 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 30,129
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 57,930 0 0
ADOBE SYS INC COM 00724F101 332 966 SH   OTR 100 0 0 55
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 911 0 0
ADOBE SYS INC COM 00724F101 35 101 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 11,832 421,221 SH   SOLE 100 0 0 390,336
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 0 0 4,038
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 26,847 0 0
ADTRAN INC COM COM 00738A106 562 58,703 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 44,799 0 0
ADVANCE AUTO PARTS COM 00751Y106 2,182 18,554 SH   SOLE 100 0 0 392
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 4,266
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 8,338 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 5,558 0 0
ADVANCE AUTO PARTS COM 00751Y106 22 185 SH   OTR 100 0 0 13
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   OTR 100 172 0 0
ADVANCE AUTO PARTS COM 00751Y106 11 95 SH   OTR 100 95 0 0
ADVANCED ENERGY INDS INC COM 007973100 1,833 37,262 SH   SOLE 100 0 0 24
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 0 0 1,295
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 35,943 0 0
ADVANCED ENERGY INDS INC COM 007973100 1 28 SH   OTR 100 28 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,027 214,085 SH   SOLE 100 0 0 1,628
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 142,879 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 67,988
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 1,590 0 0
ADVANSIX INC COM 00773T101 257 27,100 SH   SOLE 100 0 0 48
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 26,148 0 0
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 0 0 904
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 5,781 170,225 SH   SOLE 100 0 0 79,132
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 11,864
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 79,229 0 0
AEGION CORP COM 00770F104 422 29,791 SH   SOLE 300 0 0 975
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 28,816 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 267 113,256 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 300 103,240 0 0
AERCAP HOLDINGS NV FOR N00985106 2,915 130,967 SH   SOLE 100 0 0 126,556
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 4,153 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 100 95 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 0 0 163
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,944 70,500 SH   SOLE 300 0 0 2,583
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 67,917 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 133 SH   OTR 100 133 0 0
AEROVIRONMENT INC COM 008073108 1,169 21,006 SH   SOLE 300 0 0 731
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 20,275 0 0
AES CORP COM 00130H105 1,828 142,165 SH   SOLE 100 0 0 3,803
AES CORP COM 00130H105 0 0 SH   SOLE 100 13,471 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 42,614
AES CORP COM 00130H105 0 0 SH   SOLE 300 82,277 0 0
AES CORP COM 00130H105 6 490 SH   OTR 100 490 0 0
AES CORP COM 00130H105 0 11 SH   DFND 100 11 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1,728 28,657 SH   SOLE 100 0 0 7
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 3,830
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 24,820 0 0
AFLAC INC COM 001055102 6,836 188,368 SH   SOLE 100 0 0 1,325
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 46,225
AFLAC INC COM 001055102 0 0 SH   SOLE 300 133,765 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 100 7,053 0 0
AFLAC INC COM 001055102 15 400 SH   OTR 100 400 0 0
AG MTG INVT TR INC COM 001228105 27 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 1,898 38,150 SH   SOLE 100 0 0 954
AGCO CORP COM 001084102 0 0 SH   SOLE 100 469 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 4,949
AGCO CORP COM 001084102 0 0 SH   SOLE 300 31,778 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,929 65,076 SH   SOLE 100 0 0 770
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 8,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 19,421
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 36,285 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 51 667 SH   OTR 100 0 0 54
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   OTR 100 613 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 13 SH   DFND 100 13 0 0
AGILYSYS INC COM 00847J105 344 19,722 SH   SOLE 300 0 0 660
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 19,062 0 0
AGNC INVESTMENT CORP REA 00123Q104 1,018 83,934 SH   SOLE 100 0 0 441
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 18,940 0 0
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 0 0 19,235
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 100 45,318 0 0
AGNC INVESTMENT CORP REA 00123Q104 35 2,875 SH   OTR 100 2,875 0 0
AGNC INVESTMENT CORP REA 00123Q104 1 70 SH   DFND 100 70 0 0
AGNICO EAGLE MINES LTD FOR 008474108 716 11,762 SH   SOLE 300 11,762 0 0
AGREE REALTY CORP REA 008492100 2,744 45,150 SH   SOLE 100 0 0 77
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 42,757 0 0
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 0 0 1,466
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 100 850 0 0
AGREE REALTY CORP REA 008492100 2 40 SH   OTR 100 40 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 18,079 83,397 SH   SOLE 100 0 0 2,898
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 29,839 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 36,823 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 13,837
AIR PRODUCTS & CHEMICAL INC COM 009158106 6,139 28,319 SH   OTR 100 28,319 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 2 10 SH   DFND 100 10 0 0
AKAMAI TECHNOLOGIES COM 00971T101 4,716 45,887 SH   SOLE 100 0 0 652
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 15,481 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 10,042
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 19,712 0 0
AKAMAI TECHNOLOGIES COM 00971T101 96 931 SH   OTR 100 0 0 450
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   OTR 100 481 0 0
AKAMAI TECHNOLOGIES COM 00971T101 28 272 SH   OTR 100 272 0 0
AKORN INC COM 009728106 27 91,774 SH   SOLE 300 0 0 3,037
AKORN INC COM 009728106 0 0 SH   SOLE 300 88,737 0 0
ALAMO GROUP INC COM 011311107 866 9,515 SH   SOLE 100 0 0 84
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 9,104 0 0
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 0 0 327
ALAMOS GOLD INC CLASS A FOR 011532108 155 19,133 SH   SOLE 300 19,133 0 0
ALARM COM HLDGS INC COM 011642105 1,622 35,464 SH   SOLE 300 0 0 1,261
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 34,203 0 0
ALASKA AIR GROUP INC COM 011659109 2,155 76,950 SH   SOLE 100 0 0 54,855
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 88 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 7,578
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 14,429 0 0
ALBANY INTER CORP CL A COM 012348108 3,177 68,177 SH   SOLE 100 0 0 38,333
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 28,802 0 0
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 0 0 1,042
ALBANY INTER CORP CL A COM 012348108 5 97 SH   OTR 100 97 0 0
ALBEMARLE CORP COM 012653101 1,736 28,221 SH   SOLE 100 0 0 369
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 6,673
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 660 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 20,519 0 0
ALBEMARLE CORP COM 012653101 7 119 SH   OTR 100 0 0 50
ALBEMARLE CORP COM 012653101 0 0 SH   OTR 100 69 0 0
ALCOA CORPORATION COM 013872106 80 11,187 SH   SOLE 100 0 0 558
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 3,349 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 100 444 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 0 0 6,836
ALCON INC FOR H01301128 2,073 38,974 SH   SOLE 100 0 0 3,155
ALCON INC FOR H01301128 0 0 SH   SOLE 300 26,871 0 0
ALCON INC FOR H01301128 0 0 SH   SOLE 100 8,948 0 0
ALCON INC FOR H01301128 2 29 SH   OTR 100 0 0 29
ALEXANDER & BALDWIN INC NEW COM 014491104 807 74,231 SH   SOLE 100 0 0 8,150
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 2,327
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 63,754 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 6,134 41,035 SH   SOLE 100 0 0 3,526
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 432 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 29,455 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 7,622
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 14 93 SH   OTR 100 0 0 32
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   OTR 100 61 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,154 56,917 SH   SOLE 100 0 0 671
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 13,544
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 25,512 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 17,190 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 98 910 SH   OTR 100 910 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15 135 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 30,726 150,353 SH   SOLE 100 0 0 5,578
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 13,395 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 131,380 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 120 589 SH   OTR 100 0 0 51
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   OTR 100 538 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 20 97 SH   OTR 100 97 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,418 17,804 SH   SOLE 100 0 0 422
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 4,691
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 829 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 11,862 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 20 SH   OTR 100 20 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH   DFND 100 0 0 3
ALLEGHANY CORP NEW COM 017175100 4,375 8,334 SH   SOLE 100 0 0 29
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 1,106
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 7,199 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 494 76,095 SH   SOLE 100 0 0 674
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 100 2,487 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 63,441 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 421 18,559 SH   SOLE 300 0 0 618
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   SOLE 300 17,941 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,186 17,048 SH   SOLE 100 0 0 4,200
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 0 0 459
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 12,389 0 0
ALLEGION PLC FOR G0176J109 1,999 20,702 SH   SOLE 100 0 0 574
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 14,339 0 0
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 0 0 5,789
ALLEGION PLC FOR G0176J109 13 137 SH   OTR 100 0 0 137
ALLERGAN PLC FOR G0177J108 10,601 56,719 SH   SOLE 100 0 0 440
ALLERGAN PLC FOR G0177J108 0 0 SH   SOLE 300 36,089 0 0
ALLERGAN PLC FOR G0177J108 0 0 SH   SOLE 300 0 0 19,201
ALLERGAN PLC FOR G0177J108 0 0 SH   SOLE 100 989 0 0
ALLETE INC COM 018522300 1,819 31,729 SH   SOLE 100 0 0 2,063
ALLETE INC COM 018522300 0 0 SH   SOLE 100 41 0 0
ALLETE INC COM 018522300 0 0 SH   SOLE 300 0 0 3,979
ALLETE INC COM 018522300 0 0 SH   SOLE 300 25,646 0 0
ALLIANCE DATA SYS CORP COM 018581108 1,882 46,589 SH   SOLE 100 0 0 38,421
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 0 0 2,552
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 5,616 0 0
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BANCORP INC/THE COM 05969A105 0 0 SH   SOLE 300 0 0 1,642
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,167 157,932 SH   SOLE 100 0 0 99,871
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 0 SH   SOLE 300 47,620 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 0 SH   SOLE 300 0 0 7,493
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 0 SH   SOLE 100 2,948 0 0
BANK MONTREAL CAD COM NPV FOR 063671101 1,568 32,707 SH   SOLE 100 0 0 1,191
BANK MONTREAL CAD COM NPV FOR 063671101 0 0 SH   SOLE 300 31,516 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,582 184,063 SH   SOLE 100 0 0 24,380
BANK NEW YORK MELLON CORP COM 064058100 0 0 SH   SOLE 100 10,190 0 0
BANK NEW YORK MELLON CORP COM 064058100 0 0 SH   SOLE 300 0 0 51,881
BANK NEW YORK MELLON CORP COM 064058100 0 0 SH   SOLE 300 97,612 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 223 SH   OTR 100 223 0 0
BANK OF AMERICA CORP COM 060505104 36,797 1,659,005 SH   SOLE 100 0 0 36,997
BANK OF AMERICA CORP COM 060505104 0 0 SH   SOLE 100 203,512 0 0
BANK OF AMERICA CORP COM 060505104 0 0 SH   SOLE 300 0 0 506,578
BANK OF AMERICA CORP COM 060505104 0 0 SH   SOLE 300 911,918 0 0
BANK OF AMERICA CORP COM 060505104 3,561 160,539 SH   OTR 100 0 0 8,301
BANK OF AMERICA CORP COM 060505104 0 0 SH   OTR 100 152,238 0 0
BANK OF AMERICA CORP COM 060505104 38 1,724 SH   OTR 100 1,724 0 0
BANK OF AMERICA CORP COM 060505104 6 289 SH   DFND 100 0 0 153
BANK OF AMERICA CORP COM 060505104 0 0 SH   DFND 100 136 0 0
BANK OF HAWAII CORP COM 062540109 1,420 23,097 SH   SOLE 300 0 0 3,071
BANK OF HAWAII CORP COM 062540109 0 0 SH   SOLE 300 20,026 0 0
BANK OF NOVA SCOTIA FOR 064149107 2,259 59,750 SH   SOLE 300 59,750 0 0
BANK OZK COM 06417N103 1,465 74,042 SH   SOLE 100 0 0 1,045
BANK OZK COM 06417N103 0 0 SH   SOLE 300 0 0 9,338
BANK OZK COM 06417N103 0 0 SH   SOLE 100 3,649 0 0
BANK OZK COM 06417N103 0 0 SH   SOLE 300 60,010 0 0
BANKUNITED INC COM COM 06652K103 6,737 362,969 SH   SOLE 100 0 0 173
BANKUNITED INC COM COM 06652K103 0 0 SH   SOLE 300 0 0 3,208
BANKUNITED INC COM COM 06652K103 0 0 SH   SOLE 100 359,588 0 0
BANNER CORPORATION COM 06652V208 1,209 36,478 SH   SOLE 100 0 0 289
BANNER CORPORATION COM 06652V208 0 0 SH   SOLE 300 34,995 0 0
BANNER CORPORATION COM 06652V208 0 0 SH   SOLE 300 0 0 1,194
BARCLAYS PLC ADR ADR 06738E204 1,047 236,927 SH   SOLE 100 0 0 3,438
BARCLAYS PLC ADR ADR 06738E204 0 0 SH   SOLE 100 20,031 0 0
BARCLAYS PLC ADR ADR 06738E204 0 0 SH   SOLE 300 213,458 0 0
BARCLAYS PLC ADR ADR 06738E204 1 169 SH   OTR 100 169 0 0
BARNES & NOBLE ED INC - W/I COM 06777U101 62 37,385 SH   SOLE 300 0 0 1,392
BARNES & NOBLE ED INC - W/I COM 06777U101 0 0 SH   SOLE 300 35,993 0 0
BARNES GROUP INC COM 067806109 1,747 47,595 SH   SOLE 100 1,264 0 0
BARNES GROUP INC COM 067806109 0 0 SH   SOLE 300 44,721 0 0
BARNES GROUP INC COM 067806109 0 0 SH   SOLE 300 0 0 1,610
BARNES GROUP INC COM 067806109 2 43 SH   OTR 100 43 0 0
BARRICK GOLD CORP FOR 067901108 2,446 90,255 SH   SOLE 100 2,648 0 0
BARRICK GOLD CORP FOR 067901108 0 0 SH   SOLE 300 87,607 0 0
BAUSCH HEALTH COS INC FOR 071734107 293 17,311 SH   SOLE 300 17,311 0 0
BAXTER INTL INC COM 071813109 9,880 106,324 SH   SOLE 100 0 0 323
BAXTER INTL INC COM 071813109 0 0 SH   SOLE 100 16,754 0 0
BAXTER INTL INC COM 071813109 0 0 SH   SOLE 300 58,209 0 0
BAXTER INTL INC COM 071813109 0 0 SH   SOLE 300 0 0 31,038
BAXTER INTL INC COM 071813109 99 1,064 SH   OTR 100 1,064 0 0
BAYTEX ENERGY CORP FOR 07317Q105 7 27,476 SH   SOLE 300 27,476 0 0
BCE INC FOR 05534B760 5,766 143,789 SH   SOLE 100 0 0 2,329
BCE INC FOR 05534B760 0 0 SH   SOLE 300 44,558 0 0
BCE INC FOR 05534B760 0 0 SH   SOLE 100 96,902 0 0
BCE INC FOR 05534B760 574 14,313 SH   OTR 100 0 0 1,316
BCE INC FOR 05534B760 0 0 SH   OTR 100 12,997 0 0
BCE INC FOR 05534B760 94 2,334 SH   OTR 100 2,334 0 0
BCE INC FOR 05534B760 9 214 SH   DFND 100 214 0 0
BEACON ROOFING SUPPLY INC COM 073685109 310 17,502 SH   SOLE 100 0 0 15,640
BEACON ROOFING SUPPLY INC COM 073685109 0 0 SH   SOLE 300 0 0 1,862
BECTON DICKINSON & CO COM 075887109 16,964 63,257 SH   SOLE 100 0 0 511
BECTON DICKINSON & CO COM 075887109 0 0 SH   SOLE 100 13,722 0 0
BECTON DICKINSON & CO COM 075887109 0 0 SH   SOLE 300 0 0 16,848
BECTON DICKINSON & CO COM 075887109 0 0 SH   SOLE 300 32,176 0 0
BECTON DICKINSON & CO COM 075887109 140 521 SH   OTR 100 0 0 73
BECTON DICKINSON & CO COM 075887109 0 0 SH   OTR 100 448 0 0
BED BATH & BEYOND INC COM 075896100 449 85,903 SH   SOLE 100 0 0 1,589
BED BATH & BEYOND INC COM 075896100 0 0 SH   SOLE 300 0 0 11,092
BED BATH & BEYOND INC COM 075896100 0 0 SH   SOLE 300 73,222 0 0
BEIGENE LTD ADR ADR 07725L102 774 4,832 SH   SOLE 100 0 0 37
BEIGENE LTD ADR ADR 07725L102 0 0 SH   SOLE 300 4,795 0 0
BELDEN CDT INC COM 077454106 2,779 87,892 SH   SOLE 100 0 0 65,804
BELDEN CDT INC COM 077454106 0 0 SH   SOLE 300 0 0 2,936
BELDEN CDT INC COM 077454106 0 0 SH   SOLE 300 19,152 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 793 38,528 SH   SOLE 100 1,970 0 0
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BENCHMARK ELECTRONICS INC COM 08160H101 0 0 SH   SOLE 300 35,333 0 0
BERKLEY W R COM 084423102 2,987 59,446 SH   SOLE 100 0 0 1,043
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BERKLEY W R COM 084423102 3 51 SH   OTR 100 0 0 51
BERKSHIRE HATHAWAY INC CL B COM 084670702 74,420 398,992 SH   SOLE 100 0 0 5,714
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BERKSHIRE HATHAWAY INC CL B COM 084670702 0 0 SH   SOLE 300 0 0 121,999
BERKSHIRE HATHAWAY INC CL B COM 084670702 0 0 SH   SOLE 100 43,905 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 445 2,386 SH   OTR 100 0 0 351
BERKSHIRE HATHAWAY INC CL B COM 084670702 0 0 SH   OTR 100 2,035 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 8 42 SH   DFND 100 0 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 0 0 SH   DFND 100 27 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 10,899 39 SH   SOLE 100 38 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 0 0 SH   SOLE 300 1 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 279 1 SH   OTR 100 1 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 649 41,948 SH   SOLE 100 0 0 178
BERKSHIRE HILLS BANCORP INC COM 084680107 0 0 SH   SOLE 300 0 0 1,442
BERKSHIRE HILLS BANCORP INC COM 084680107 0 0 SH   SOLE 300 40,328 0 0
BERRY PLASTICS GROUP INC COM 08579W103 210 5,721 SH   SOLE 100 380 0 0
BERRY PLASTICS GROUP INC COM 08579W103 0 0 SH   SOLE 300 0 0 4,763
BERRY PLASTICS GROUP INC COM 08579W103 0 0 SH   SOLE 300 578 0 0
BEST BUY COM 086516101 3,213 44,700 SH   SOLE 100 0 0 617
BEST BUY COM 086516101 0 0 SH   SOLE 300 0 0 14,436
BEST BUY COM 086516101 0 0 SH   SOLE 300 28,037 0 0
BEST BUY COM 086516101 0 0 SH   SOLE 100 1,610 0 0
BEST BUY COM 086516101 2 32 SH   OTR 100 0 0 32
BEST INC ADR ADR 08653C106 84 15,255 SH   SOLE 300 15,255 0 0
BEYOND MEAT INC COM 08862E109 510 4,686 SH   SOLE 100 3,000 0 0
BEYOND MEAT INC COM 08862E109 0 0 SH   SOLE 300 0 0 1,686
BEYOND MEAT INC COM 08862E109 1 10 SH   OTR 100 10 0 0
BGC PARTNERS INC CL A COM 05541T101 32 11,528 SH   SOLE 100 0 0 1,483
BGC PARTNERS INC CL A COM 05541T101 0 0 SH   SOLE 300 0 0 10,045
BHP BILLITON LTD SPON ADR ADR 088606108 2,949 75,473 SH   SOLE 100 0 0 1,067
BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH   SOLE 300 72,575 0 0
BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH   SOLE 100 1,831 0 0
BHP BILLITON LTD SPON ADR ADR 088606108 1 15 SH   OTR 100 15 0 0
BHP BILLITON PLC ADR ADR 05545E209 1,736 54,072 SH   SOLE 100 0 0 1,070
BHP BILLITON PLC ADR ADR 05545E209 0 0 SH   SOLE 100 968 0 0
BHP BILLITON PLC ADR ADR 05545E209 0 0 SH   SOLE 300 52,034 0 0
BHP BILLITON PLC ADR ADR 05545E209 0 11 SH   OTR 100 11 0 0
BIG LOTS INC COM 089302103 810 39,766 SH   SOLE 100 330 0 0
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BIG LOTS INC COM 089302103 0 0 SH   SOLE 300 0 0 1,466
BILIBILI INC ADR ADR 090040106 328 11,809 SH   SOLE 300 11,809 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 8,039 18,565 SH   SOLE 100 0 0 5,600
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BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH   SOLE 300 10,879 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH   SOLE 100 433 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 10 24 SH   OTR 100 0 0 14
BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH   OTR 100 10 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 17 4,739 SH   SOLE 300 0 0 4,739
BIOCRYST PHARMACEUTICALS INC COM 09058V103 48 13,500 SH   OTR 100 13,500 0 0
BIOGEN IDEC INC COM 09062X103 9,402 31,571 SH   SOLE 100 0 0 426
BIOGEN IDEC INC COM 09062X103 0 0 SH   SOLE 300 19,881 0 0
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BIOGEN IDEC INC COM 09062X103 0 0 SH   SOLE 100 932 0 0
BIOGEN IDEC INC COM 09062X103 69 233 SH   OTR 100 0 0 233
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,330 23,944 SH   SOLE 100 0 0 9,916
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 0 SH   SOLE 300 0 0 6,358
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 0 SH   SOLE 100 7,670 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 260 SH   OTR 100 260 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 162 SH   OTR 100 162 0 0
BIONTECH SE SPONSORED ADS FOR 09075V102 532 11,133 SH   SOLE 300 11,133 0 0
BIO-TECHNE CORP COM 09073M104 7,052 34,939 SH   SOLE 100 0 0 13,086
BIO-TECHNE CORP COM 09073M104 0 0 SH   SOLE 300 0 0 2,933
BIO-TECHNE CORP COM 09073M104 0 0 SH   SOLE 300 18,920 0 0
BIOTELEMETRY INC COM 090672106 1,688 38,294 SH   SOLE 100 0 0 5,242
BIOTELEMETRY INC COM 090672106 0 0 SH   SOLE 300 0 0 1,133
BIOTELEMETRY INC COM 090672106 0 0 SH   SOLE 300 31,919 0 0
BJ'S RESTAURANTS INC COM 09180C106 276 16,747 SH   SOLE 100 0 0 99
BJ'S RESTAURANTS INC COM 09180C106 0 0 SH   SOLE 300 0 0 651
BJ'S RESTAURANTS INC COM 09180C106 0 0 SH   SOLE 300 15,530 0 0
BJ'S RESTAURANTS INC COM 09180C106 0 0 SH   SOLE 100 467 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,207 82,160 SH   SOLE 100 0 0 8,605
BJS WHSL CLUB HLDGS INC COM 05550J101 0 0 SH   SOLE 300 61,324 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 0 0 SH   SOLE 100 3,213 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 10 389 SH   OTR 100 389 0 0
BLACK HILLS CORP COM 092113109 2,202 35,220 SH   SOLE 300 0 0 4,713
BLACK HILLS CORP COM 092113109 0 0 SH   SOLE 300 30,507 0 0
BLACK KNIGHT INC COM 09215C105 1,549 22,461 SH   SOLE 100 0 0 15,222
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BLACKBAUD INC COM 09227Q100 3,459 71,136 SH   SOLE 100 0 0 42,805
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BLACKBAUD INC COM 09227Q100 0 0 SH   SOLE 300 24,417 0 0
BLACKBERRY LTD FOR 09228F103 109 27,068 SH   SOLE 300 27,068 0 0
BLACKLINE INC COM 09239B109 4,123 70,260 SH   SOLE 100 0 0 68,310
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BLACKLINE INC COM 09239B109 5 78 SH   OTR 100 78 0 0
BLACKROCK INC COM 09247X101 11,471 24,142 SH   SOLE 100 0 0 880
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BLACKROCK INC COM 09247X101 21 45 SH   OTR 100 0 0 9
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BLACKSTONE GROUP INC COM COM 09260D107 1,078 22,254 SH   SOLE 100 0 0 5,456
BLACKSTONE GROUP INC COM COM 09260D107 0 0 SH   SOLE 100 16,798 0 0
BLACKSTONE GROUP INC COM COM 09260D107 56 1,154 SH   OTR 100 0 0 350
BLACKSTONE GROUP INC COM COM 09260D107 0 0 SH   OTR 100 804 0 0
BLACKSTONE GROUP INC COM COM 09260D107 1 11 SH   DFND 100 11 0 0
BLOCK H & R INC COM 093671105 634 43,096 SH   SOLE 100 5,080 0 0
BLOCK H & R INC COM 093671105 0 0 SH   SOLE 300 25,603 0 0
BLOCK H & R INC COM 093671105 0 0 SH   SOLE 300 0 0 12,413
BLOOMIN BRANDS INC COM 094235108 2,021 215,257 SH   SOLE 100 0 0 141,604
BLOOMIN BRANDS INC COM 094235108 0 0 SH   SOLE 300 70,419 0 0
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BLOOMIN BRANDS INC COM 094235108 0 0 SH   SOLE 300 0 0 2,774
BLUCORA INC COM 095229100 637 47,523 SH   SOLE 300 0 0 1,564
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BLUCORA INC COM 095229100 1 45 SH   OTR 100 45 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,204 17,031 SH   SOLE 100 0 0 15,138
BLUEPRINT MEDICINES CORP COM 09627Y109 0 0 SH   SOLE 300 0 0 1,893
BNY MELLON MUNICIPAL INCOME, CLO 05589T104 80 10,000 SH   SOLE 100 10,000 0 0
BOEING CO COM 097023105 16,061 124,525 SH   SOLE 100 0 0 4,466
BOEING CO COM 097023105 0 0 SH   SOLE 300 59,092 0 0
BOEING CO COM 097023105 0 0 SH   SOLE 100 30,154 0 0
BOEING CO COM 097023105 0 0 SH   SOLE 300 0 0 30,813
BOEING CO COM 097023105 34 261 SH   OTR 100 261 0 0
BOISE CASCADE CO DEL COM 09739D100 1,057 37,896 SH   SOLE 300 0 0 1,303
BOISE CASCADE CO DEL COM 09739D100 0 0 SH   SOLE 300 36,593 0 0
BOK FINL CORP COM NEW COM 05561Q201 613 13,256 SH   SOLE 100 0 0 51
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BOK FINL CORP COM NEW COM 05561Q201 15 317 SH   OTR 100 317 0 0
BONANZA CREEK ENERGY INC COM 097793400 273 18,309 SH   SOLE 100 0 0 235
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BONANZA CREEK ENERGY INC COM 097793400 0 0 SH   SOLE 300 17,446 0 0
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BOOKING HLDGS INC COM 09857L108 98 72 SH   OTR 100 72 0 0
BOOKING HLDGS INC COM 09857L108 1 1 SH   DFND 100 0 0 1
BOOT BARN HLDGS INC COM 099406100 443 29,065 SH   SOLE 100 1,346 0 0
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BOOT BARN HLDGS INC COM 099406100 0 0 SH   SOLE 300 26,825 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 759 10,001 SH   SOLE 100 0 0 2,212
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BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 6 75 SH   OTR 100 75 0 0
BORG WARNER COM 099724106 1,140 42,087 SH   SOLE 100 0 0 487
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BOSTON BEER INC CL A COM 100557107 1,789 4,076 SH   SOLE 300 0 0 678
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BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH   SOLE 300 157,135 0 0
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BOTTOMLINE TECHNOLOGIES INC COM 101388106 2 59 SH   OTR 100 59 0 0
BOX INC - CLASS A COM 10316T104 752 47,374 SH   SOLE 100 0 0 42,200
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BOYD GAMING CORP COM 103304101 554 35,806 SH   SOLE 100 377 0 0
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BP PLC SPON ADR ADR 055622104 5,465 233,651 SH   SOLE 100 0 0 9,305
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BP PLC SPON ADR ADR 055622104 0 0 SH   SOLE 100 57,999 0 0
BP PLC SPON ADR ADR 055622104 2,435 104,099 SH   OTR 100 0 0 1,484
BP PLC SPON ADR ADR 055622104 0 0 SH   OTR 100 102,615 0 0
BP PLC SPON ADR ADR 055622104 17 716 SH   OTR 100 716 0 0
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BRADY CORPORATION CL A COM 104674106 2,003 48,652 SH   SOLE 100 0 0 250
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BRADY CORPORATION CL A COM 104674106 4 85 SH   OTR 100 85 0 0
BRF BRASIL FOODS S A ADR ADR 10552T107 132 39,849 SH   SOLE 300 39,849 0 0
BRIGGS & STRATTON CORP COM 109043109 73 41,257 SH   SOLE 300 0 0 1,445
BRIGGS & STRATTON CORP COM 109043109 0 0 SH   SOLE 300 39,812 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 1,404 62,757 SH   SOLE 100 0 0 9
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BRINK'S CO COM 109696104 8,124 184,091 SH   SOLE 100 0 0 12,321
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BRINK'S CO COM 109696104 0 0 SH   SOLE 300 24,833 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,591 491,419 SH   SOLE 100 0 0 14,421
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BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 300 260,079 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,921 143,309 SH   OTR 100 0 0 331
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BRISTOL MYERS SQUIBB CO COM 110122108 19 310 SH   OTR 100 310 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 48 776 SH   DFND 100 776 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,404 145,452 SH   SOLE 100 0 0 1,566
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 125 3,363 SH   OTR 100 0 0 1,226
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH   OTR 100 2,137 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 534 SH   OTR 100 534 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 169 SH   DFND 100 169 0 0
BRIXMOR PPTY GROUP INC REA 11120U105 2,074 226,186 SH   SOLE 100 0 0 43,043
BRIXMOR PPTY GROUP INC REA 11120U105 0 0 SH   SOLE 300 0 0 23,237
BRIXMOR PPTY GROUP INC REA 11120U105 0 0 SH   SOLE 300 159,723 0 0
BRIXMOR PPTY GROUP INC REA 11120U105 0 0 SH   SOLE 100 183 0 0
BRIXMOR PPTY GROUP INC REA 11120U105 1 97 SH   OTR 100 97 0 0
BROADCOM INC COM 11135F101 20,310 76,696 SH   SOLE 100 0 0 3,880
BROADCOM INC COM 11135F101 0 0 SH   SOLE 300 47,720 0 0
BROADCOM INC COM 11135F101 0 0 SH   SOLE 300 0 0 24,448
BROADCOM INC COM 11135F101 0 0 SH   SOLE 100 648 0 0
BROADCOM INC COM 11135F101 17 63 SH   OTR 100 0 0 63
BROADCOM INC COM 11135F101 1 4 SH   DFND 100 0 0 4
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3,828 34,353 SH   SOLE 100 0 0 972
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 300 13,596 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 300 0 0 7,144
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 100 12,641 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 78 702 SH   OTR 100 0 0 19
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   OTR 100 683 0 0
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 1,881 59,013 SH   SOLE 100 0 0 9,388
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH   SOLE 300 49,625 0 0
BROOKFIELD PROPERTY REIT INC. REA 11282X103 508 61,104 SH   SOLE 100 58,992 0 0
BROOKFIELD PROPERTY REIT INC. REA 11282X103 0 0 SH   SOLE 300 0 0 2,112
BROOKFIELD PROPERTY REIT INC. REA 11282X103 8 997 SH   OTR 100 997 0 0
BROOKLINE BANCORP INC COM 11373M107 1,090 102,878 SH   SOLE 100 0 0 25,335
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 300 0 0 2,634
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 300 74,909 0 0
BROOKS AUTOMATION INC COM 114340102 2,466 70,701 SH   SOLE 100 0 0 309
BROOKS AUTOMATION INC COM 114340102 0 0 SH   SOLE 300 67,831 0 0
BROOKS AUTOMATION INC COM 114340102 0 0 SH   SOLE 300 0 0 2,561
BROOKS AUTOMATION INC COM 114340102 2 66 SH   OTR 100 66 0 0
BROWN & BROWN INC COM 115236101 4,665 134,193 SH   SOLE 100 0 0 5
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 300 0 0 18,095
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 300 116,093 0 0
BROWN FORMAN CORP CL B COM 115637209 4,262 69,713 SH   SOLE 100 0 0 716
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 300 24,239 0 0
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 100 33,791 0 0
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 300 0 0 10,967
BROWN FORMAN CORP CL B COM 115637209 32 525 SH   OTR 100 525 0 0
BRUKER BIOSCIENCES CORP COM 116794108 248 6,734 SH   SOLE 100 0 0 3,103
BRUKER BIOSCIENCES CORP COM 116794108 0 0 SH   SOLE 300 0 0 3,631
BRUNSWICK CORP COM 117043109 2,054 47,513 SH   SOLE 100 0 0 173
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 100 19 0 0
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 0 0 6,267
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 41,054 0 0
BUCKLE INC COM 118440106 377 27,738 SH   SOLE 300 0 0 994
BUCKLE INC COM 118440106 0 0 SH   SOLE 300 26,744 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 152 10,289 SH   SOLE 100 0 0 6,411
BUILDERS FIRSTSOURCE INC COM 12008R107 0 0 SH   SOLE 300 0 0 3,878
BUNGE LIMITED FOR G16962105 372 9,382 SH   SOLE 100 0 0 235
BUNGE LIMITED FOR G16962105 0 0 SH   SOLE 300 0 0 5,555
BUNGE LIMITED FOR G16962105 0 0 SH   SOLE 300 3,592 0 0
BURLINGTON STORES INC COM 122017106 1,811 10,377 SH   SOLE 100 0 0 7,007
BURLINGTON STORES INC COM 122017106 0 0 SH   SOLE 100 854 0 0
BURLINGTON STORES INC COM 122017106 0 0 SH   SOLE 300 175 0 0
BURLINGTON STORES INC COM 122017106 0 0 SH   SOLE 300 0 0 2,341
BURLINGTON STORES INC COM 122017106 12 66 SH   OTR 100 66 0 0
BWX TECHNOLOGIES INC COM 05605H100 424 8,191 SH   SOLE 100 0 0 378
BWX TECHNOLOGIES INC COM 05605H100 0 0 SH   SOLE 300 0 0 3,379
BWX TECHNOLOGIES INC COM 05605H100 0 0 SH   SOLE 100 4,434 0 0
C A E INDUSTRIES LTD FOR 124765108 182 13,050 SH   SOLE 300 13,050 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,224 30,764 SH   SOLE 100 0 0 256
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 16,650 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 0 0 8,566
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 100 5,292 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 13 186 SH   OTR 100 186 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 9 126 SH   OTR 100 126 0 0
CABLE ONE INC COM 12685J105 7,786 4,292 SH   SOLE 100 0 0 15
CABLE ONE INC COM 12685J105 0 0 SH   SOLE 300 2,495 0 0
CABLE ONE INC COM 12685J105 0 0 SH   SOLE 300 0 0 364
CABLE ONE INC COM 12685J105 0 0 SH   SOLE 100 1,418 0 0
CABOT CORP COM 127055101 3,557 117,523 SH   SOLE 100 0 0 84,191
CABOT CORP COM 127055101 0 0 SH   SOLE 100 491 0 0
CABOT CORP COM 127055101 0 0 SH   SOLE 300 28,479 0 0
CABOT CORP COM 127055101 0 0 SH   SOLE 300 0 0 4,362
CABOT MICROELECTRONICS CORP COM 12709P103 1,974 17,699 SH   SOLE 100 0 0 327
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   SOLE 300 14,427 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   SOLE 100 711 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   SOLE 300 0 0 2,234
CABOT OIL & GAS CORP COM 127097103 1,571 76,869 SH   SOLE 100 0 0 197
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 50,851 0 0
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 0 0 25,336
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 100 485 0 0
CACI INTL INC CL A COM 127190304 3,646 14,982 SH   SOLE 100 0 0 220
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 100 316 0 0
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 300 0 0 1,914
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 300 12,532 0 0
CADENCE BANCORPORATION COM 12739A100 673 124,952 SH   SOLE 100 0 0 454
CADENCE BANCORPORATION COM 12739A100 0 0 SH   SOLE 300 120,227 0 0
CADENCE BANCORPORATION COM 12739A100 0 0 SH   SOLE 300 0 0 4,271
CADENCE BANCORPORATION COM 12739A100 0 88 SH   OTR 100 88 0 0
CADENCE DESIGN SYS COM 127387108 5,610 69,671 SH   SOLE 100 0 0 8,096
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 44,035 0 0
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 0 0 17,439
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 100 101 0 0
CAESARS ENTMT CORP COM 127686103 2,234 251,850 SH   SOLE 100 0 0 1,423
CAESARS ENTMT CORP COM 127686103 0 0 SH   SOLE 300 206,763 0 0
CAESARS ENTMT CORP COM 127686103 0 0 SH   SOLE 300 0 0 43,664
CAL MAINE FOODS INC COM 128030202 1,230 29,515 SH   SOLE 300 0 0 1,081
CAL MAINE FOODS INC COM 128030202 0 0 SH   SOLE 300 28,434 0 0
CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 126 11,622 SH   SOLE 100 0 0 8,852
CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 0 0 SH   SOLE 100 2,770 0 0
CALAMP CORP COM 128126109 214 36,525 SH   SOLE 100 3,318 0 0
CALAMP CORP COM 128126109 0 0 SH   SOLE 300 0 0 1,176
CALAMP CORP COM 128126109 0 0 SH   SOLE 300 32,031 0 0
CALAVO GROWERS INC COM 128246105 1,055 17,507 SH   SOLE 100 0 0 158
CALAVO GROWERS INC COM 128246105 0 0 SH   SOLE 300 15,367 0 0
CALAVO GROWERS INC COM 128246105 0 0 SH   SOLE 300 0 0 556
CALAVO GROWERS INC COM 128246105 0 0 SH   SOLE 100 1,426 0 0
CALAVO GROWERS INC COM 128246105 3 44 SH   OTR 100 44 0 0
CALERES INC COM 129500104 219 39,467 SH   SOLE 300 0 0 1,327
CALERES INC COM 129500104 0 0 SH   SOLE 300 38,140 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,297 46,871 SH   SOLE 300 0 0 1,700
CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH   SOLE 300 45,171 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 686 14,008 SH   OTR 100 14,008 0 0
CALLAWAY GOLF CO COM 131193104 1,096 103,104 SH   SOLE 100 0 0 11,694
CALLAWAY GOLF CO COM 131193104 0 0 SH   SOLE 300 0 0 3,029
CALLAWAY GOLF CO COM 131193104 0 0 SH   SOLE 300 88,381 0 0
CALLAWAY GOLF CO COM 131193104 1 128 SH   OTR 100 128 0 0
CALLON PETROLEUM CO COM 13123X102 225 381,158 SH   SOLE 100 2,181 0 0
CALLON PETROLEUM CO COM 13123X102 0 0 SH   SOLE 300 366,678 0 0
CALLON PETROLEUM CO COM 13123X102 0 0 SH   SOLE 300 0 0 12,299
CAMDEN PPTY TR REA 133131102 4,945 59,091 SH   SOLE 100 0 0 25
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 300 0 0 7,388
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 300 51,561 0 0
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 100 117 0 0
CAMECO CORP FOR 13321L108 224 21,994 SH   SOLE 100 0 0 2,581
CAMECO CORP FOR 13321L108 0 0 SH   SOLE 300 19,413 0 0
CAMPBELL SOUP CO COM 134429109 1,627 32,060 SH   SOLE 100 0 0 46
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 300 20,933 0 0
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 300 0 0 10,631
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 100 450 0 0
CANADIAN IMPERIAL BK OF COMM FOR 136069101 2,461 43,970 SH   SOLE 100 0 0 419
CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH   SOLE 300 21,945 0 0
CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH   SOLE 100 21,606 0 0
CANADIAN IMPERIAL BK OF COMM FOR 136069101 69 1,226 SH   OTR 100 0 0 581
CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH   OTR 100 645 0 0
CANADIAN IMPERIAL BK OF COMM FOR 136069101 18 315 SH   OTR 100 315 0 0
CANADIAN IMPERIAL BK OF COMM FOR 136069101 7 124 SH   DFND 100 124 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 12,771 161,845 SH   SOLE 100 0 0 2,636
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 100 117,847 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 300 41,362 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 372 4,717 SH   OTR 100 0 0 19
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   OTR 100 4,698 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 66 839 SH   OTR 100 839 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 12 149 SH   DFND 100 149 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 855 60,918 SH   SOLE 100 0 0 347
CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH   SOLE 100 2,581 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH   SOLE 300 57,990 0 0
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 2,563 11,241 SH   SOLE 100 0 0 2,450
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH   SOLE 300 7,381 0 0
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH   SOLE 100 1,410 0 0
CANNAE HLDGS INC COM 13765N107 8,955 296,128 SH   SOLE 100 0 0 5,036
CANNAE HLDGS INC COM 13765N107 0 0 SH   SOLE 100 288,480 0 0
CANNAE HLDGS INC COM 13765N107 0 0 SH   SOLE 300 0 0 2,612
CANON INC ADR REPRESENTING 5 ADR 138006309 1,349 67,641 SH   SOLE 100 1,923 0 0
CANON INC ADR REPRESENTING 5 ADR 138006309 0 0 SH   SOLE 300 65,718 0 0
CANON INC ADR REPRESENTING 5 ADR 138006309 0 20 SH   OTR 100 20 0 0
CANTEL MEDICAL CORPORATION COM 138098108 1,546 56,811 SH   SOLE 100 0 0 33,844
CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH   SOLE 100 1,526 0 0
CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH   SOLE 300 18,595 0 0
CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH   SOLE 300 0 0 2,846
CAPITAL ONE FINL CORP COM 14040H105 5,541 98,686 SH   SOLE 100 0 0 997
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 300 0 0 29,426
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 300 55,744 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 100 12,519 0 0
CAPITAL ONE FINL CORP COM 14040H105 35 628 SH   OTR 100 628 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 12 SH   DFND 100 12 0 0
CAPRI HOLDINGS LTD FOR G1890L107 378 30,267 SH   SOLE 100 0 0 552
CAPRI HOLDINGS LTD FOR G1890L107 0 0 SH   SOLE 300 0 0 9,252
CAPRI HOLDINGS LTD FOR G1890L107 0 0 SH   SOLE 300 20,463 0 0
CAPSTEAD MORTGAGE CORP REA 14067E506 433 91,515 SH   SOLE 300 0 0 2,872
CAPSTEAD MORTGAGE CORP REA 14067E506 0 0 SH   SOLE 300 88,643 0 0
CARDINAL HEALTH INC COM 14149Y108 4,739 94,179 SH   SOLE 100 0 0 11,030
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 100 15,387 0 0
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 300 0 0 19,098
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 300 48,664 0 0
CARDINAL HEALTH INC COM 14149Y108 15 291 SH   OTR 100 291 0 0
CARDINAL HEALTH INC COM 14149Y108 6 125 SH   DFND 100 125 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,409 34,242 SH   SOLE 300 0 0 1,185
CARDIOVASCULAR SYS INC DEL COM 141619106 0 0 SH   SOLE 300 33,057 0 0
CARDTRONICS PLC-A FOR G1991C105 692 35,138 SH   SOLE 300 0 0 1,213
CARDTRONICS PLC-A FOR G1991C105 0 0 SH   SOLE 300 33,925 0 0
CARDTRONICS PLC-A FOR G1991C105 2 89 SH   OTR 100 89 0 0
CARETRUST REIT INC REA 14174T107 1,395 92,910 SH   SOLE 300 0 0 3,260
CARETRUST REIT INC REA 14174T107 0 0 SH   SOLE 300 89,650 0 0
CARLISLE COMPANIES INC COM 142339100 3,908 33,096 SH   SOLE 100 0 0 356
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 300 0 0 4,366
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 300 28,374 0 0
CARMAX INC COM 143130102 3,533 49,783 SH   SOLE 100 0 0 680
CARMAX INC COM 143130102 0 0 SH   SOLE 100 10,184 0 0
CARMAX INC COM 143130102 0 0 SH   SOLE 300 0 0 10,459
CARMAX INC COM 143130102 0 0 SH   SOLE 300 28,460 0 0
CARMAX INC COM 143130102 35 489 SH   OTR 100 489 0 0
CARMAX INC COM 143130102 1 12 SH   DFND 100 12 0 0
CARNIVAL CORP FOR 143658300 916 76,954 SH   SOLE 100 0 0 2,753
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 300 48,228 0 0
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 100 645 0 0
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 300 0 0 25,328
CARPENTER TECHNOLOGY CORP COM 144285103 521 28,673 SH   SOLE 100 0 0 138
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 100 1,277 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 300 0 0 3,624
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 300 23,634 0 0
CARTER'S INC COM 146229109 5,557 77,316 SH   SOLE 100 0 0 22,122
CARTER'S INC COM 146229109 0 0 SH   SOLE 300 22,393 0 0
CARTER'S INC COM 146229109 0 0 SH   SOLE 100 29,368 0 0
CARTER'S INC COM 146229109 0 0 SH   SOLE 300 0 0 3,433
CARTER'S INC COM 146229109 10 133 SH   OTR 100 133 0 0
CASELLA WASTE SYS INC CL A COM 147448104 3,389 78,517 SH   SOLE 100 0 0 76,951
CASELLA WASTE SYS INC CL A COM 147448104 0 0 SH   SOLE 300 0 0 1,566
CASEYS GENERAL STORES COM 147528103 8,478 55,133 SH   SOLE 100 0 0 117
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 300 13,814 0 0
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 300 0 0 2,880
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 100 38,322 0 0
CASEYS GENERAL STORES COM 147528103 6 40 SH   OTR 100 40 0 0
CATALENT INC COM 148806102 6,737 111,558 SH   SOLE 100 0 0 20,593
CATALENT INC COM 148806102 0 0 SH   SOLE 100 1,817 0 0
CATALENT INC COM 148806102 0 0 SH   SOLE 300 0 0 11,873
CATALENT INC COM 148806102 0 0 SH   SOLE 300 77,275 0 0
CATALENT INC COM 148806102 5 88 SH   OTR 100 88 0 0
CATERPILLAR INC COM 149123101 13,621 119,439 SH   SOLE 100 0 0 2,706
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 100 14,344 0 0
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 0 0 33,870
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 68,519 0 0
CATERPILLAR INC COM 149123101 67 588 SH   OTR 100 588 0 0
CATERPILLAR INC COM 149123101 24 214 SH   DFND 100 214 0 0
CATHAY BANCORP INC COM 149150104 2,970 124,388 SH   SOLE 100 0 0 81,118
CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 300 37,493 0 0
CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 300 0 0 5,777
CATO CORP NEW CL A COM 149205106 203 21,124 SH   SOLE 300 0 0 767
CATO CORP NEW CL A COM 149205106 0 0 SH   SOLE 300 20,357 0 0
CAVCO INDUSTRIES INC COM 149568107 1,216 8,868 SH   SOLE 100 0 0 48
CAVCO INDUSTRIES INC COM 149568107 0 0 SH   SOLE 300 8,153 0 0
CAVCO INDUSTRIES INC COM 149568107 0 0 SH   SOLE 300 0 0 304
CAVCO INDUSTRIES INC COM 149568107 0 0 SH   SOLE 100 363 0 0
CAVCO INDUSTRIES INC COM 149568107 2 15 SH   OTR 100 15 0 0
CBL & ASSOC PPTYS INC REA 124830100 46 170,526 SH   SOLE 100 0 0 2,000
CBL & ASSOC PPTYS INC REA 124830100 0 0 SH   SOLE 300 162,792 0 0
CBL & ASSOC PPTYS INC REA 124830100 0 0 SH   SOLE 300 0 0 5,734
CBRE GROUP INC COM 12504L109 4,230 105,784 SH   SOLE 100 0 0 1,274
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 100 24,223 0 0
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 0 0 21,043
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 59,244 0 0
CBRE GROUP INC COM 12504L109 71 1,777 SH   OTR 100 1,777 0 0
CBRE GROUP INC COM 12504L109 3 73 SH   DFND 100 0 0 34
CBRE GROUP INC COM 12504L109 0 0 SH   DFND 100 39 0 0
CDK GLOBAL INC COM 12508E101 2,516 72,486 SH   SOLE 100 0 0 431
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 60,759 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 0 0 9,439
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 100 1,857 0 0
CDK GLOBAL INC COM 12508E101 446 12,864 SH   OTR 100 0 0 1,348
CDK GLOBAL INC COM 12508E101 0 0 SH   OTR 100 11,516 0 0
CDW CORP COM 12514G108 14,435 137,776 SH   SOLE 100 0 0 11,029
CDW CORP COM 12514G108 0 0 SH   SOLE 100 91,014 0 0
CDW CORP COM 12514G108 0 0 SH   SOLE 300 0 0 9,010
CDW CORP COM 12514G108 0 0 SH   SOLE 300 26,723 0 0
CDW CORP COM 12514G108 363 3,467 SH   OTR 100 0 0 61
CDW CORP COM 12514G108 0 0 SH   OTR 100 3,406 0 0
CDW CORP COM 12514G108 57 541 SH   OTR 100 541 0 0
CDW CORP COM 12514G108 10 91 SH   DFND 100 0 0 11
CDW CORP COM 12514G108 0 0 SH   DFND 100 80 0 0
CEDAR SHOPPING CTRS INC REA 150602209 68 83,520 SH   SOLE 300 0 0 2,868
CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH   SOLE 300 80,652 0 0
CELANESE CORP DE COM SER A COM 150870103 2,052 26,038 SH   SOLE 100 0 0 3,232
CELANESE CORP DE COM SER A COM 150870103 0 0 SH   SOLE 300 14,722 0 0
CELANESE CORP DE COM SER A COM 150870103 0 0 SH   SOLE 100 515 0 0
CELANESE CORP DE COM SER A COM 150870103 0 0 SH   SOLE 300 0 0 7,569
CELANESE CORP DE COM SER A COM 150870103 4 55 SH   OTR 100 0 0 55
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 149 79,919 SH   SOLE 100 0 0 5,736
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 300 74,183 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 73 47,664 SH   SOLE 300 47,664 0 0
CEMIG COMPANHIA NEW ADR ADR 204409882 39 23,857 SH   SOLE 300 23,857 0 0
CENOVUS ENERGY INC FOR 15135U109 200 65,742 SH   SOLE 100 0 0 5,472
CENOVUS ENERGY INC FOR 15135U109 0 0 SH   SOLE 300 60,270 0 0
CENTENE CORP COM 15135B101 7,495 106,190 SH   SOLE 100 0 0 2,015
CENTENE CORP COM 15135B101 0 0 SH   SOLE 100 494 0 0
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 0 0 36,569
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 67,112 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,544 92,587 SH   SOLE 100 0 0 568
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 100 22 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 0 0 31,756
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 60,241 0 0
CENTERSTATE BKS FLA INC COM 15201P109 3,001 190,329 SH   SOLE 100 0 0 264
CENTERSTATE BKS FLA INC COM 15201P109 0 0 SH   SOLE 300 0 0 4,263
CENTERSTATE BKS FLA INC COM 15201P109 0 0 SH   SOLE 100 185,802 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q207 248 63,326 SH   SOLE 300 63,326 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q108 62 12,986 SH   SOLE 300 12,986 0 0
CENTRAL GARDEN & PET CO COM 153527205 1,169 39,611 SH   SOLE 100 0 0 530
CENTRAL GARDEN & PET CO COM 153527106 302 9,539 SH   SOLE 300 0 0 351
CENTRAL GARDEN & PET CO COM 153527205 0 0 SH   SOLE 300 37,731 0 0
CENTRAL GARDEN & PET CO COM 153527106 0 0 SH   SOLE 300 9,188 0 0
CENTRAL GARDEN & PET CO COM 153527205 0 0 SH   SOLE 300 0 0 1,350
CENTRAL PACIFIC FINANCIAL CO COM 154760409 428 27,468 SH   SOLE 300 0 0 886
CENTRAL PACIFIC FINANCIAL CO COM 154760409 0 0 SH   SOLE 300 26,582 0 0
CENTURY ALUMINUM CO COM 156431108 196 48,318 SH   SOLE 300 0 0 1,665
CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 300 46,653 0 0
CENTURY ALUMINUM CO COM 156431108 0 40 SH   OTR 100 40 0 0
CENTURY CMNTYS INC COM 156504300 432 27,627 SH   SOLE 300 0 0 924
CENTURY CMNTYS INC COM 156504300 0 0 SH   SOLE 300 26,703 0 0
CENTURYLINK INC COM 156700106 2,311 226,367 SH   SOLE 100 0 0 6,544
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CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 0 0 68,457
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FEDERAL SIGNAL CORP COM 313855108 1,718 61,287 SH   SOLE 100 0 0 639
FEDERAL SIGNAL CORP COM 313855108 0 0 SH   SOLE 100 1,355 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH   SOLE 300 0 0 2,032
FEDERAL SIGNAL CORP COM 313855108 0 0 SH   SOLE 300 57,261 0 0
FEDERAL SIGNAL CORP COM 313855108 2 69 SH   OTR 100 69 0 0
FEDERATED HERMES INC. COM 314211103 1,269 61,116 SH   SOLE 100 6,300 0 0
FEDERATED HERMES INC. COM 314211103 0 0 SH   SOLE 300 47,545 0 0
FEDERATED HERMES INC. COM 314211103 0 0 SH   SOLE 300 0 0 7,271
FEDEX CORP COM 31428X106 5,583 45,372 SH   SOLE 100 0 0 441
FEDEX CORP COM 31428X106 0 0 SH   SOLE 100 654 0 0
FEDEX CORP COM 31428X106 0 0 SH   SOLE 300 0 0 15,382
FEDEX CORP COM 31428X106 0 0 SH   SOLE 300 28,895 0 0
FERRARI NV FOR N3167Y103 1,790 11,449 SH   SOLE 100 0 0 110
FERRARI NV FOR N3167Y103 0 0 SH   SOLE 100 1,701 0 0
FERRARI NV FOR N3167Y103 0 0 SH   SOLE 300 9,638 0 0
FERRO CORP COM 315405100 739 81,886 SH   SOLE 100 0 0 2,250
FERRO CORP COM 315405100 0 0 SH   SOLE 300 0 0 2,657
FERRO CORP COM 315405100 0 0 SH   SOLE 300 76,979 0 0
FGL HOLDINGS FOR G3402M102 1,310 127,825 SH   SOLE 300 0 0 5,003
FGL HOLDINGS FOR G3402M102 0 0 SH   SOLE 300 122,822 0 0
FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 617 77,109 SH   SOLE 100 0 0 156
FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 0 0 SH   SOLE 300 76,953 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 15,582 123,932 SH   SOLE 100 0 0 8,125
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 68,278 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 0 0 38,340
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 100 9,189 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 28 220 SH   OTR 100 220 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 16 128 SH   OTR 100 128 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2 12 SH   DFND 100 0 0 12
FIESTA RESTAURANT GROUP INC COM 31660B101 118 19,923 SH   SOLE 300 0 0 792
FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH   SOLE 300 19,131 0 0
FIFTH THIRD BANCORP COM COM 316773100 4,905 286,512 SH   SOLE 100 0 0 145,819
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 100 11,419 0 0
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 0 0 45,055
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 84,219 0 0
FIREEYE INC COM 31816Q101 178 15,816 SH   SOLE 100 0 0 8,730
FIREEYE INC COM 31816Q101 0 0 SH   SOLE 300 0 0 7,086
FIRST AMERN FINL CORP COM 31847R102 3,296 73,381 SH   SOLE 100 0 0 213
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 0 0 8,657
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 100 8,184 0 0
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 56,327 0 0
FIRST BANCORP FOR 318672706 1,110 211,407 SH   SOLE 300 0 0 7,302
FIRST BANCORP FOR 318672706 0 0 SH   SOLE 300 204,105 0 0
FIRST BANCORP FOR 318672706 2 372 SH   OTR 100 372 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 840 95,616 SH   SOLE 300 0 0 3,291
FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH   SOLE 300 92,325 0 0
FIRST FINL BANCORP COM 320209109 1,340 97,184 SH   SOLE 100 0 0 547
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 300 0 0 3,316
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 300 93,321 0 0
FIRST FINL BANCORP COM 320209109 1 75 SH   OTR 100 75 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,011 77,660 SH   SOLE 300 0 0 10,230
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 300 67,430 0 0
FIRST HAWAIIAN INC COM 32051X108 6,930 414,993 SH   SOLE 100 0 0 410,330
FIRST HAWAIIAN INC COM 32051X108 0 0 SH   SOLE 300 0 0 4,663
FIRST HORIZON NATIONAL CORP COM 320517105 2,354 293,942 SH   SOLE 100 0 0 115,102
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 100 629 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 0 0 23,867
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 154,344 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 1 95 SH   OTR 100 0 0 95
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 2,623 72,800 SH   SOLE 100 0 0 54
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 300 0 0 9,734
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 300 63,012 0 0
FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 5,426 186,087 SH   SOLE 100 0 0 118
FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 0 0 SH   SOLE 100 184,670 0 0
FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 0 0 SH   SOLE 300 0 0 1,299
FIRST LONG IS CORP COM 320734106 1,256 85,302 SH   SOLE 100 0 0 84,478
FIRST LONG IS CORP COM 320734106 0 0 SH   SOLE 300 0 0 824
FIRST MAJESTIC SILVER CORP FOR 32076V103 233 30,281 SH   SOLE 100 0 0 20,000
FIRST MAJESTIC SILVER CORP FOR 32076V103 0 0 SH   SOLE 300 10,281 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 2,050 155,545 SH   SOLE 100 0 0 48,615
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 103,274 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 0 0 3,656
FIRST MIDWEST BANCORP INC DEL COM 320867104 2 130 SH   OTR 100 130 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 4,416 44,139 SH   SOLE 100 0 0 6,895
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 100 6,305 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 20,363 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 0 0 10,576
FIRST REPUBLIC BANK/SF COM COM 33616C100 7 67 SH   OTR 100 67 0 0
FIRST SOLAR INC COM 336433107 1,803 44,148 SH   SOLE 100 0 0 254
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 0 0 6,080
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 100 138 0 0
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 37,676 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 4,581 257,819 SH   SOLE 100 0 0 22,661
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH   SOLE 100 235,158 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 549 10,832 SH   SOLE 100 10,832 0 0
FIRST TRUST DOW JONES INTERNET CLO 33733E302 282 1,967 SH   SOLE 100 0 0 47
FIRST TRUST DOW JONES INTERNET CLO 33733E302 0 0 SH   SOLE 100 1,920 0 0
FIRST TRUST ETF ALPHADEX CLO 33737J182 420 22,362 SH   SOLE 100 0 0 22,362
FIRST TRUST ETF ALPHADEX DEVELP CLO 33737J174 680 16,080 SH   SOLE 100 0 0 16,080
FIRST TRUST LONG/SHORT EQUITY CLO 33739P103 396 9,987 SH   SOLE 100 0 0 9,987
FIRST TRUST LOW DURATION CLO 33739Q200 519 10,061 SH   SOLE 100 0 0 10,061
FIRSTCASH INC COM 33767D105 1,610 24,498 SH   SOLE 100 0 0 122
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 300 21,195 0 0
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 300 0 0 3,181
FIRSTENERGY CORP COM 337932107 12,986 306,864 SH   SOLE 100 0 0 168,394
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 100 2,105 0 0
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 0 0 33,944
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 102,421 0 0
FIRSTENERGY CORP COM 337932107 3 68 SH   OTR 100 0 0 68
FIRSTSERVICE CORP NEW FOR 33767E202 2,552 31,348 SH   SOLE 100 0 0 29,315
FIRSTSERVICE CORP NEW FOR 33767E202 0 0 SH   SOLE 300 2,033 0 0
FISERV INC COM 337738108 16,533 171,698 SH   SOLE 100 0 0 9,855
FISERV INC COM 337738108 0 0 SH   SOLE 300 72,664 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 300 0 0 35,608
FISERV INC COM 337738108 0 0 SH   SOLE 100 53,571 0 0
FISERV INC COM 337738108 395 4,099 SH   OTR 100 0 0 15
FISERV INC COM 337738108 0 0 SH   OTR 100 4,084 0 0
FISERV INC COM 337738108 96 1,000 SH   OTR 100 1,000 0 0
FIVE BELOW INC COM 33829M101 3,547 43,797 SH   SOLE 100 0 0 10,823
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 100 880 0 0
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 300 27,835 0 0
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 300 0 0 4,259
FIVE BELOW INC COM 33829M101 3 40 SH   OTR 100 40 0 0
FIVE9 INC COM 338307101 3,745 38,492 SH   SOLE 100 0 0 36,377
FIVE9 INC COM 338307101 0 0 SH   SOLE 300 0 0 2,115
FLAGSTAR BANCORP INC COM 337930705 716 33,484 SH   SOLE 300 0 0 1,110
FLAGSTAR BANCORP INC COM 337930705 0 0 SH   SOLE 300 32,374 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,659 20,928 SH   SOLE 100 0 0 1,995
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 13,572 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 0 0 5,361
FLEX LTD FOR Y2573F102 480 59,290 SH   SOLE 100 0 0 25,779
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 100 673 0 0
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 300 0 0 1,313
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 300 31,525 0 0
FLIR SYS INC COM 302445101 1,056 26,633 SH   SOLE 100 0 0 1,716
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 16,512 0 0
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 0 0 8,405
FLIR SYS INC COM 302445101 6 151 SH   OTR 100 0 0 151
FLOWERS FOODS INC COM 343498101 2,549 114,652 SH   SOLE 100 0 0 152
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 0 0 15,142
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 96,670 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 100 2,688 0 0
FLOWSERVE CORP COM 34354P105 1,162 45,532 SH   SOLE 100 0 0 20,640
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 100 93 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 0 0 8,326
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 16,473 0 0
FLUOR CORP COM 343412102 779 85,934 SH   SOLE 300 0 0 10,601
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 75,333 0 0
FLUOR CORP COM 343412102 4 400 SH   OTR 100 400 0 0
FMC CORP - NEW COM 302491303 4,495 50,959 SH   SOLE 100 0 0 10,719
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 25,892 0 0
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 0 0 8,073
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 100 6,275 0 0
FNF GROUP COM 31620R303 4,556 173,576 SH   SOLE 100 0 0 158,321
FNF GROUP COM 31620R303 0 0 SH   SOLE 300 1,198 0 0
FNF GROUP COM 31620R303 0 0 SH   SOLE 300 0 0 9,625
FNF GROUP COM 31620R303 0 0 SH   SOLE 100 4,432 0 0
FNF GROUP COM 31620R303 8 319 SH   OTR 100 319 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 753 13,296 SH   SOLE 100 0 0 137
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 300 10,649 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 100 2,510 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 6 115 SH   OTR 100 0 0 14
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   OTR 100 101 0 0
FOOT LOCKER INC COM 344849104 1,468 63,708 SH   SOLE 100 0 0 193
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 54,892 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 100 241 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 0 0 8,382
FORD MOTOR CO COM 345370860 4,917 1,009,662 SH   SOLE 100 0 0 67,228
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 100 186,885 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 0 0 256,152
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 499,397 0 0
FORD MOTOR CO COM 345370860 0 95 SH   OTR 100 95 0 0
FORMFACTOR INC COM 346375108 1,667 73,746 SH   SOLE 100 0 0 65
FORMFACTOR INC COM 346375108 0 0 SH   SOLE 300 71,091 0 0
FORMFACTOR INC COM 346375108 0 0 SH   SOLE 300 0 0 2,590
FORRESTER RESH INC COM 346563109 340 10,289 SH   SOLE 300 0 0 345
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 9,944 0 0
FORTINET INC COM 34959E109 6,098 59,053 SH   SOLE 100 0 0 20,637
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 27,739 0 0
FORTINET INC COM 34959E109 0 0 SH   SOLE 100 1,801 0 0
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 0 0 8,876
FORTIVE CORP COM 34959J108 4,818 79,854 SH   SOLE 100 0 0 337
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 300 0 0 18,503
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 300 33,759 0 0
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 100 27,255 0 0
FORTIVE CORP COM 34959J108 14 225 SH   OTR 100 225 0 0
FORTRESS TRANSN & INFRASTRUCTURE PAR 34960P101 196 18,750 SH   SOLE 100 18,750 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 8,844 202,297 SH   SOLE 100 0 0 4,780
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 26,290 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 0 0 8,828
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 100 162,399 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 97 2,219 SH   OTR 100 2,219 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2 35 SH   DFND 100 35 0 0
FORWARD AIR CORP COM 349853101 1,447 28,885 SH   SOLE 100 1,461 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 26,457 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 0 0 967
FORWARD AIR CORP COM 349853101 6 115 SH   OTR 100 115 0 0
FOSSIL GROUP INC COM 34988V106 150 45,052 SH   SOLE 300 0 0 1,521
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 43,531 0 0
FOUNDATION BUILDING COM 350392106 172 17,205 SH   SOLE 300 0 0 690
FOUNDATION BUILDING COM 350392106 0 0 SH   SOLE 300 16,515 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 1,823 92,857 SH   SOLE 100 0 0 538
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 0 0 2,406
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 64,649 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 100 25,264 0 0
FOX CORPORATION CL B COM COM 35137L204 731 29,822 SH   SOLE 100 0 0 583
FOX CORPORATION CL B COM COM 35137L204 0 0 SH   SOLE 300 0 0 10,188
FOX CORPORATION CL B COM COM 35137L204 0 0 SH   SOLE 300 19,051 0 0
FOX CORPORATION CLASS A COM 35137L105 1,613 64,937 SH   SOLE 100 0 0 1,203
FOX CORPORATION CLASS A COM 35137L105 0 0 SH   SOLE 100 301 0 0
FOX CORPORATION CLASS A COM 35137L105 0 0 SH   SOLE 300 0 0 21,894
FOX CORPORATION CLASS A COM 35137L105 0 0 SH   SOLE 300 41,539 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,660 107,799 SH   SOLE 100 0 0 70,329
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 300 0 0 1,330
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 300 36,140 0 0
FOX FACTORY HLDG CORP COM 35138V102 6 141 SH   OTR 100 141 0 0
FRANCO-NEVADA CORP FOR 351858105 1,344 9,863 SH   SOLE 100 0 0 32
FRANCO-NEVADA CORP FOR 351858105 0 0 SH   SOLE 100 500 0 0
FRANCO-NEVADA CORP FOR 351858105 0 0 SH   SOLE 300 9,331 0 0
FRANKLIN ELEC INC COM 353514102 1,926 39,376 SH   SOLE 100 0 0 136
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 36,102 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 0 0 1,634
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 100 1,504 0 0
FRANKLIN ELEC INC COM 353514102 2 46 SH   OTR 100 46 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 274 13,001 SH   SOLE 300 0 0 414
FRANKLIN FINL NETWORK INC COM 35352P104 0 0 SH   SOLE 300 12,587 0 0
FRANKLIN RES INC COM 354613101 1,246 78,281 SH   SOLE 100 0 0 144
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 100 739 0 0
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 0 0 17,954
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 59,444 0 0
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 760 149,074 SH   SOLE 100 0 0 45,100
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 0 0 3,309
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 100,665 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 2,373 279,881 SH   SOLE 100 0 0 7,363
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 0 0 91,952
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 175,299 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 100 5,267 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 46 SH   OTR 100 46 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1,164 30,729 SH   SOLE 100 0 0 434
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 100 303 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 300 29,992 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 5 SH   OTR 100 5 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 959 29,532 SH   SOLE 300 0 0 1,084
FRESH DEL MONTE PRODUCE INC COM G36738105 0 0 SH   SOLE 300 28,448 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 11 88,403 SH   SOLE 100 0 0 66
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 300 0 0 10,784
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 300 77,553 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 176 SH   OTR 100 176 0 0
FTI CONSULTING INC COM 302941109 4,549 33,778 SH   SOLE 100 0 0 12,219
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 18,679 0 0
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 0 0 2,880
FULLER H B CO COM 359694106 4,733 144,393 SH   SOLE 100 0 0 94,828
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 47,833 0 0
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 0 0 1,732
FULLER H B CO COM 359694106 1 38 SH   OTR 100 38 0 0
FULTON FINL CORP PA COM 360271100 996 95,129 SH   SOLE 100 0 0 380
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 0 0 12,302
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 81,474 0 0
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 100 973 0 0
FUTUREFUEL CORP COM COM 36116M106 256 25,086 SH   SOLE 300 0 0 867
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 300 24,219 0 0
GALAPAGOS NV SPONSORED ADR ADR 36315X101 712 3,344 SH   SOLE 100 0 0 170
GALAPAGOS NV SPONSORED ADR ADR 36315X101 0 0 SH   SOLE 300 3,174 0 0
GALAPAGOS NV SPONSORED ADR ADR 36315X101 4 17 SH   OTR 100 0 0 17
GALLAGHER ARTHUR J & CO COM 363576109 7,021 93,259 SH   SOLE 100 0 0 22,785
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 100 19,373 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 0 0 11,702
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 39,399 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,952 132,200 SH   OTR 100 132,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27 358 SH   OTR 100 358 0 0
GAMESTOP CORP NEW CL A COM 36467W109 371 77,689 SH   SOLE 300 0 0 3,850
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 73,839 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 366 14,639 SH   SOLE 100 0 0 108
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 7,082 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 100 256 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 0 0 7,193
GANNETT CO INC COM 36472T109 91 126,973 SH   SOLE 300 0 0 4,142
GANNETT CO INC COM 36472T109 0 0 SH   SOLE 300 122,831 0 0
GAP INC COM 364760108 357 51,723 SH   SOLE 100 0 0 221
GAP INC COM 364760108 0 0 SH   SOLE 100 5,500 0 0
GAP INC COM 364760108 0 0 SH   SOLE 300 0 0 13,784
GAP INC COM 364760108 0 0 SH   SOLE 300 32,218 0 0
GARMIN LTD FOR H2906T109 3,764 47,691 SH   SOLE 100 0 0 135
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 32,134 0 0
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 0 0 9,092
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 100 6,330 0 0
GARMIN LTD FOR H2906T109 2 24 SH   OTR 100 0 0 24
GARRETT MOTION INC.-WI COM 366505105 302 70,286 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 70,105 0 0
GARTNER INC CL A COM 366651107 1,862 16,960 SH   SOLE 100 0 0 198
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 100 761 0 0
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 0 0 5,506
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 10,495 0 0
GARTNER INC CL A COM 366651107 10 88 SH   OTR 100 88 0 0
GATX CORP COM 361448103 1,312 23,403 SH   SOLE 100 0 0 112
GATX CORP COM 361448103 0 0 SH   SOLE 300 18,292 0 0
GATX CORP COM 361448103 0 0 SH   SOLE 300 0 0 2,717
GATX CORP COM 361448103 0 0 SH   SOLE 100 2,282 0 0
GCI LIBERTY INC COM 36164V305 218 3,600 SH   SOLE 100 0 0 110
GCI LIBERTY INC COM 36164V305 0 0 SH   SOLE 300 0 0 3,490
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 865 52,526 SH   SOLE 100 0 0 156
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 0 SH   SOLE 300 0 0 1,856
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 0 SH   SOLE 300 50,514 0 0
GDS HLDGS LTD ADR ADR 36165L108 475 7,991 SH   SOLE 300 7,991 0 0
GENERAC HLDGS INC COM 368736104 3,609 36,993 SH   SOLE 100 0 0 1,048
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 100 220 0 0
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 300 30,976 0 0
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 300 0 0 4,749
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GENUINE PARTS CO COM 372460105 5,860 78,104 SH   SOLE 100 0 0 228
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GENUINE PARTS CO COM 372460105 1 10 SH   DFND 100 10 0 0
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GEO GROUP INC NEW REA 36162J106 813 69,442 SH   SOLE 100 351 0 0
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GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 300 0 0 9,099
GEOSPACE TECHNOLOGIES CORP COM 37364X109 67 13,212 SH   SOLE 300 0 0 420
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GERDAU S A SPON ADR ADR 373737105 110 56,210 SH   SOLE 300 56,210 0 0
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GLATFELTER COM 377316104 725 55,513 SH   SOLE 100 0 0 12,660
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GLAUKOS CORP COM 377322102 1,329 37,897 SH   SOLE 300 0 0 1,328
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 7,536 177,312 SH   SOLE 100 0 0 5,327
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 602 14,168 SH   OTR 100 0 0 2,224
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 26 601 SH   OTR 100 601 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 9 218 SH   DFND 100 218 0 0
GLOBAL MARKETS INC COM 12503M108 2,570 26,626 SH   SOLE 100 0 0 18
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GLOBAL X MLP ETF CLO 37950E473 195 46,246 SH   SOLE 100 0 0 42,933
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GLOBANT SA FOR L44385109 2,701 25,516 SH   SOLE 100 0 0 23,194
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GLOBUS MED INC COM 379577208 2,192 46,871 SH   SOLE 100 0 0 2,781
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GMS INC COM 36251C103 613 40,870 SH   SOLE 300 0 0 1,275
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GODADDY INC CLASS A COM 380237107 3 49 SH   OTR 100 0 0 49
GOLD FIELDS LTD-SP ADR ADR 38059T106 332 40,671 SH   SOLE 300 40,671 0 0
GOLD STD VENTURES CORP FOR 380738104 8 13,556 SH   SOLE 300 13,556 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,273 63,690 SH   SOLE 100 0 0 4,183
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GOODYEAR TIRE & RUBBER CO COM 382550101 1,021 147,496 SH   SOLE 100 0 0 5,267
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GOVERNMENT PROPERTIES INCOME TR COM 67623C109 1,169 46,953 SH   SOLE 300 0 0 1,686
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GRACO INC COM 384109104 4,635 103,875 SH   SOLE 100 0 0 1,011
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GRAFTECH INTERNATIONAL LTD. COM 384313508 94 12,768 SH   SOLE 100 0 0 10,759
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GRAHAM HLDGS CO COM 384637104 6,659 19,182 SH   SOLE 100 16,705 0 0
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GRAINGER W W INC COM 384802104 4,135 15,337 SH   SOLE 100 0 0 201
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GRAN TIERRA ENERGY INC COM 38500T101 5 17,978 SH   SOLE 300 17,978 0 0
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GRANITE CONSTRUCTION INC COM 387328107 1,032 66,009 SH   SOLE 100 0 0 20,415
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GRANITE PT MTG TR INC REA 38741L107 216 53,241 SH   SOLE 300 0 0 1,729
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GRAPHIC PACKAGING HOLDING CORP COM 388689101 1,383 106,679 SH   SOLE 100 0 0 93,588
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GREAT PANTHER SILVER LTD FOR 39115V101 12 25,000 SH   SOLE 100 0 0 25,000
GREAT WESTN BANCORP INC COM 391416104 4,286 240,275 SH   SOLE 100 0 0 183,559
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GREEN DOT CORP CL A COM 39304D102 1,301 46,126 SH   SOLE 300 0 0 1,642
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GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 233 47,909 SH   SOLE 100 15,087 0 0
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GREENHILL & CO INC COM 395259104 126 14,440 SH   SOLE 300 0 0 519
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GRIFFON CORPORATION COM 398433102 630 41,147 SH   SOLE 300 0 0 1,159
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GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 302 14,936 SH   SOLE 100 0 0 2,114
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GROCERY OUTLET HLDG CORP COM 39874R101 672 19,273 SH   SOLE 100 0 0 17,448
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GROUP 1 AUTOMOTIVE INC COM 398905109 857 17,535 SH   SOLE 100 0 0 47
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GROUPON INC COM 399473107 17 15,717 SH   SOLE 100 0 0 1,018
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GRUPO AVAL ACCIONES Y VALORES SA ADR 40053W101 71 17,465 SH   SOLE 300 17,465 0 0
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GSX TECHEDU INC SPON ADS EACH FOR 36257Y109 203 6,384 SH   SOLE 300 6,384 0 0
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GULFPORT ENERGY CORP COM 402635304 231 141,701 SH   SOLE 300 0 0 5,505
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HAEMONETICS CORP MASS COM 405024100 4,388 37,592 SH   SOLE 100 0 0 8,540
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HAIN CELESTIAL GROUP INC COM 405217100 1,263 45,864 SH   SOLE 300 0 0 6,148
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HALLIBURTON CO COM 406216101 1,631 184,065 SH   SOLE 100 0 0 831
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HALLIBURTON CO COM 406216101 10 1,151 SH   OTR 100 1,151 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 951 40,615 SH   SOLE 100 0 0 36,000
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HANCOCK HLDG CO COM 410120109 2,508 133,126 SH   SOLE 100 0 0 83,253
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HANGER ORTHOPEDIC GROUP INC COM 41043F208 598 36,216 SH   SOLE 300 0 0 1,151
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HANMI FINANCIAL CORP COM 410495204 321 30,217 SH   SOLE 300 0 0 1,072
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HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 307 11,590 SH   SOLE 100 9,436 0 0
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HANOVER INS GROUP INC COM 410867105 7,795 81,923 SH   SOLE 100 0 0 165
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HARMONY GOLD MNG LTD SPON ADR ADR 413216300 100 26,515 SH   SOLE 300 26,515 0 0
HARSCO CORP COM 415864107 745 90,820 SH   SOLE 100 0 0 14,408
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HASBRO INC COM 418056107 1,763 23,554 SH   SOLE 100 0 0 292
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HAVERTY FURNITURE COS INC COM 419596101 217 17,594 SH   SOLE 300 0 0 647
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HAWAIIAN ELECTRIC INDS INC COM 419870100 2,792 70,653 SH   SOLE 100 8,180 0 0
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HAWAIIAN HLDGS INC COM 419879101 518 45,264 SH   SOLE 300 0 0 1,513
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HAWKINS INC COM 420261109 324 9,196 SH   SOLE 300 0 0 334
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HCA HLDGS INC COM COM 40412C101 6,073 56,320 SH   SOLE 100 0 0 363
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HCA HLDGS INC COM COM 40412C101 55 507 SH   OTR 100 507 0 0
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HCI GROUP INC COM 40416E103 269 6,239 SH   SOLE 300 0 0 229
HCI GROUP INC COM 40416E103 0 0 SH   SOLE 300 6,010 0 0
HDFC BANK LTD ADR ADR 40415F101 4,456 111,535 SH   SOLE 100 0 0 2,137
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 300 93,082 0 0
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HDFC BANK LTD ADR ADR 40415F101 5 118 SH   OTR 100 118 0 0
HEADHUNTER GROUP PLC SPONSORED FOR 42207L106 557 38,224 SH   SOLE 100 0 0 38,224
HEALTHCARE REALTY TRUST INC REA 421946104 2,172 76,780 SH   SOLE 100 0 0 165
HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH   SOLE 300 66,377 0 0
HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH   SOLE 300 0 0 10,238
HEALTHCARE SVCS GROUP INC COM 421906108 1,074 45,299 SH   SOLE 100 0 0 2,177
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 100 840 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 36,666 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 0 0 5,616
HEALTHCARE TR AMER INC - CL A REA 42225P501 798 34,386 SH   SOLE 100 0 0 1,008
HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE 100 25,735 0 0
HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE 300 0 0 7,643
HEALTHEQUITY INC COM 42226A107 2,748 53,530 SH   SOLE 100 0 0 12,553
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 300 35,182 0 0
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 100 402 0 0
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 300 0 0 5,393
HEALTHEQUITY INC COM 42226A107 4 78 SH   OTR 100 78 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 4,776 197,129 SH   SOLE 100 0 0 5,261
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 100 84,272 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 300 0 0 31,532
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 300 76,064 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 141 5,827 SH   OTR 100 0 0 77
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   OTR 100 5,750 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 41 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 615 24,854 SH   SOLE 300 0 0 894
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 300 23,960 0 0
HEARTLAND EXPRESS INC COM 422347104 900 45,526 SH   SOLE 300 0 0 1,623
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 300 43,903 0 0
HECLA MINING CO COM 422704106 44 17,784 SH   SOLE 300 0 0 17,784
HEICO CORP CL A COM 422806208 949 14,209 SH   SOLE 100 0 0 9,670
HEICO CORP CL A COM 422806208 0 0 SH   SOLE 100 1,798 0 0
HEICO CORP CL A COM 422806208 0 0 SH   SOLE 300 0 0 2,741
HEICO CORP CL A COM 422806208 5 74 SH   OTR 100 0 0 63
HEICO CORP CL A COM 422806208 0 0 SH   OTR 100 11 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 438 18,592 SH   SOLE 300 0 0 636
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   SOLE 300 17,956 0 0
HELEN OF TROY LTD FOR G4388N106 5,690 39,612 SH   SOLE 100 0 0 25,187
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 300 0 0 1,933
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 300 12,492 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,016 65,970 SH   SOLE 100 0 0 64,935
HELIOS TECHNOLOGIES INC COM 42328H109 0 0 SH   SOLE 300 0 0 1,035
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 217 137,490 SH   SOLE 300 0 0 4,739
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 132,751 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 105 SH   OTR 100 105 0 0
HELMERICH & PAYNE INC COM 423452101 691 38,903 SH   SOLE 100 0 0 16,708
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 100 661 0 0
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 0 0 6,845
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 14,689 0 0
HENRY JACK & ASSOC INC COM 426281101 5,186 32,596 SH   SOLE 100 0 0 620
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 100 7,695 0 0
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 0 0 4,817
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 19,464 0 0
HENRY JACK & ASSOC INC COM 426281101 81 510 SH   OTR 100 0 0 18
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   OTR 100 492 0 0
HENRY JACK & ASSOC INC COM 426281101 2 10 SH   DFND 100 10 0 0
HERITAGE FINL CORP WASH COM 42722X106 659 35,637 SH   SOLE 300 0 0 1,257
HERITAGE FINL CORP WASH COM 42722X106 0 0 SH   SOLE 300 34,380 0 0
HERSHA HOSPITALITY TR REA 427825500 153 34,829 SH   SOLE 300 0 0 1,187
HERSHA HOSPITALITY TR REA 427825500 0 0 SH   SOLE 300 33,642 0 0
HERSHEY CO COMMON STOCK COM 427866108 6,184 45,560 SH   SOLE 100 0 0 103
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 100 7,931 0 0
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 300 0 0 9,185
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 300 28,341 0 0
HERSHEY CO COMMON STOCK COM 427866108 1,276 9,400 SH   OTR 100 9,400 0 0
HESKA CORP COM 42805E306 435 6,810 SH   SOLE 300 0 0 211
HESKA CORP COM 42805E306 0 0 SH   SOLE 300 6,599 0 0
HESS CORP COM COM 42809H107 2,520 59,349 SH   SOLE 100 0 0 1,351
HESS CORP COM COM 42809H107 0 0 SH   SOLE 100 191 0 0
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 0 0 16,459
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 41,348 0 0
HESS CORP COM COM 42809H107 1 17 SH   OTR 100 0 0 17
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,461 258,268 SH   SOLE 100 0 0 68
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 0 0 81,264
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 164,334 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 100 12,602 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 30 3,200 SH   OTR 100 3,200 0 0
HIBBETT SPORTS INC COM 428567101 246 17,324 SH   SOLE 100 0 0 156
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 300 0 0 651
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 300 16,517 0 0
HIGHPOINT RES CORP COM 43114K108 29 105,855 SH   SOLE 300 0 0 3,393
HIGHPOINT RES CORP COM 43114K108 0 0 SH   SOLE 300 102,462 0 0
HIGHWOODS PROPERTIES INC REA 431284108 3,070 87,282 SH   SOLE 100 27,843 0 0
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 0 0 7,938
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 51,501 0 0
HILLENBRAND INC COM 431571108 1,387 75,810 SH   SOLE 100 0 0 3,704
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 0 0 2,506
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 69,600 0 0
HILLENBRAND INC COM 431571108 1 56 SH   OTR 100 56 0 0
HILL-ROM HOLDINGS INC COM 431475102 8,298 73,417 SH   SOLE 100 0 0 33,239
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 100 1,885 0 0
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 0 0 5,150
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 33,143 0 0
HILLTOP HLDGS INC COM 432748101 4,869 296,323 SH   SOLE 100 0 0 747
HILLTOP HLDGS INC COM 432748101 0 0 SH   SOLE 100 293,105 0 0
HILLTOP HLDGS INC COM 432748101 0 0 SH   SOLE 300 0 0 2,471
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,667 79,410 SH   SOLE 100 0 0 9,529
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 44,366 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 100 8,127 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 0 0 17,388
HILTON WORLDWIDE HLDGS INC COM 43300A203 37 512 SH   OTR 100 512 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 12 SH   DFND 100 12 0 0
HMS HLDGS CORP COM 40425J101 2,417 85,841 SH   SOLE 100 0 0 93
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 0 0 3,104
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 82,644 0 0
HNI CORP COM 404251100 538 24,518 SH   SOLE 300 0 0 3,277
HNI CORP COM 404251100 0 0 SH   SOLE 300 21,241 0 0
HOLLYFRONTIER CORP COM 436106108 856 29,957 SH   SOLE 100 0 0 185
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 0 0 9,753
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 20,019 0 0
HOLOGIC INC COM 436440101 2,281 48,421 SH   SOLE 100 438 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 31,460 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 0 0 16,523
HOME BANCSHARES INC COM 436893200 2,830 216,006 SH   SOLE 100 0 0 122,780
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 0 0 11,723
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 76,936 0 0
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 100 4,567 0 0
HOME DEPOT INC COM 437076102 71,243 335,769 SH   SOLE 100 0 0 18,617
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 100 116,242 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 0 0 68,724
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 132,186 0 0
HOME DEPOT INC COM 437076102 47,346 223,140 SH   OTR 100 0 0 1,307
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 221,833 0 0
HOME DEPOT INC COM 437076102 51 240 SH   OTR 100 240 0 0
HOME DEPOT INC COM 437076102 7 34 SH   DFND 100 0 0 19
HOME DEPOT INC COM 437076102 0 0 SH   DFND 100 15 0 0
HOMESTREET INC COM 43785V102 578 26,306 SH   SOLE 100 0 0 2,651
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 0 0 789
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 22,866 0 0
HONDA MOTOR NEW ADR ADR 438128308 2,106 92,661 SH   SOLE 100 0 0 910
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 100 2,498 0 0
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 300 89,253 0 0
HONDA MOTOR NEW ADR ADR 438128308 1 24 SH   OTR 100 24 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 24,760 182,707 SH   SOLE 100 0 0 5,738
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 100 41,267 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 0 0 44,724
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 90,978 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 623 4,600 SH   OTR 100 0 0 3,402
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 1,198 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 18 130 SH   OTR 100 130 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 5 35 SH   DFND 100 0 0 17
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   DFND 100 18 0 0
HOPE BANCORP INC COM 43940T109 1,464 175,800 SH   SOLE 100 0 0 52,838
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 0 0 3,971
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 118,991 0 0
HOPE BANCORP INC COM 43940T109 1 122 SH   OTR 100 122 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,380 40,257 SH   SOLE 100 0 0 76
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 100 99 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 0 0 1,412
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 38,670 0 0
HORIZON BANCORP IND COM COM 440407104 4,909 479,419 SH   SOLE 100 478,185 0 0
HORIZON BANCORP IND COM COM 440407104 0 0 SH   SOLE 300 0 0 1,234
HORIZON THERAPEUTICS PUBLIC COM G46188101 236 7,086 SH   SOLE 100 0 0 475
HORIZON THERAPEUTICS PUBLIC COM G46188101 0 0 SH   SOLE 300 0 0 6,611
HORMEL FOODS CORP COM 440452100 15,631 335,356 SH   SOLE 100 0 0 4,402
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 100 229,555 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 17,502
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 83,897 0 0
HORMEL FOODS CORP COM 440452100 412 8,843 SH   OTR 100 8,843 0 0
HORMEL FOODS CORP COM 440452100 83 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 2,421 218,107 SH   SOLE 100 0 0 52,614
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 31,344 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 45,240
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 88,909 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 21 1,860 SH   OTR 100 1,860 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 1 47 SH   DFND 100 47 0 0
HOWARD HUGHES CORP COM COM 44267D107 3,309 66,067 SH   SOLE 100 64,697 0 0
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 0 0 1,370
HP INC COM 40434L105 4,231 282,068 SH   SOLE 100 0 0 1,868
HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 92,789
HP INC COM 40434L105 0 0 SH   SOLE 100 13,748 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 173,663 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 5,350 214,180 SH   SOLE 100 0 0 2,696
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 200,357 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 11,127 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 9 362 SH   OTR 100 362 0 0
HUAZHU GROUP LTD ADR ADR 44332N106 1,131 39,131 SH   SOLE 100 0 0 22,635
HUAZHU GROUP LTD ADR ADR 44332N106 0 0 SH   SOLE 300 16,496 0 0
HUB GROUP INC CL A COM 443320106 1,502 32,444 SH   SOLE 300 0 0 1,109
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 31,335 0 0
HUBBELL INC COM 443510607 4,740 39,689 SH   SOLE 100 0 0 3,987
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 27,277 0 0
HUBBELL INC COM 443510607 0 0 SH   SOLE 100 4,175 0 0
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 0 0 4,250
HUBSPOT INC COM 443573100 1,661 11,431 SH   SOLE 100 0 0 9,430
HUBSPOT INC COM 443573100 0 0 SH   SOLE 300 0 0 1,455
HUBSPOT INC COM 443573100 0 0 SH   SOLE 100 444 0 0
HUBSPOT INC COM 443573100 0 0 SH   SOLE 300 102 0 0
HUBSPOT INC COM 443573100 18 122 SH   OTR 100 0 0 20
HUBSPOT INC COM 443573100 0 0 SH   OTR 100 102 0 0
HUDBAY MINERALS INC FOR 443628102 31 12,782 SH   SOLE 300 12,782 0 0
HUMANA INC COM 444859102 10,199 27,633 SH   SOLE 100 0 0 2,694
HUMANA INC COM 444859102 0 0 SH   SOLE 300 0 0 8,426
HUMANA INC COM 444859102 0 0 SH   SOLE 100 950 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 300 15,563 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,232 273,588 SH   SOLE 100 0 0 2,598
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 0 0 64,276
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 120,314 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 100 86,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 41 5,069 SH   OTR 100 0 0 2,232
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   OTR 100 2,837 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10 1,256 SH   OTR 100 1,256 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 493 SH   DFND 100 493 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,146 6,214 SH   SOLE 100 0 0 184
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 3,507 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 0 0 2,342
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 100 181 0 0
HUNTSMAN CORP COM 447011107 808 51,152 SH   SOLE 100 0 0 37,002
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 100 4,021 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 0 0 7,978
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 2,151 0 0
HYATT HOTELS CORP CL A COM 448579102 802 15,235 SH   SOLE 100 13,999 0 0
HYATT HOTELS CORP CL A COM 448579102 0 0 SH   SOLE 300 0 0 1,236
HYATT HOTELS CORP CL A COM 448579102 51 973 SH   OTR 100 973 0 0
HYATT HOTELS CORP CL A COM 448579102 1 25 SH   DFND 100 25 0 0
IAA SPINCO INC IAA INC COM 449253103 5,573 154,897 SH   SOLE 100 0 0 1,363
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 100 148,815 0 0
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 300 0 0 4,719
IAA SPINCO INC IAA INC COM 449253103 30 846 SH   OTR 100 846 0 0
IAC / INTERACTIVECORP COM 44919P508 625 2,793 SH   SOLE 100 0 0 26
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 300 0 0 2,667
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 300 100 0 0
IAMGOLD CORPORATION FOR 450913108 82 23,001 SH   SOLE 300 23,001 0 0
IBM CORP COM 459200101 30,231 242,393 SH   SOLE 100 0 0 31,689
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 56,721
IBM CORP COM 459200101 0 0 SH   SOLE 300 104,842 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 100 49,141 0 0
IBM CORP COM 459200101 7,315 58,648 SH   OTR 100 0 0 1,800
IBM CORP COM 459200101 0 0 SH   OTR 100 56,848 0 0
IBM CORP COM 459200101 27 218 SH   DFND 100 218 0 0
ICHOR HOLDINGS LTD COM G4740B105 940 42,212 SH   SOLE 100 0 0 20,272
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 100 108 0 0
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 300 21,076 0 0
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 300 0 0 756
ICICI BANK LTD SPON ADR ADR 45104G104 1,742 199,732 SH   SOLE 100 0 0 3,926
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 165,048 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 30,758 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 6 731 SH   OTR 100 731 0 0
ICON PLC FOR G4705A100 1,956 13,125 SH   SOLE 100 0 0 8,890
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 1,010 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 3,199 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 0 0 26
ICON PLC FOR G4705A100 15 103 SH   OTR 100 0 0 8
ICON PLC FOR G4705A100 0 0 SH   OTR 100 95 0 0
ICU MED INC COM 44930G107 2,619 11,608 SH   SOLE 100 0 0 26
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 0 0 1,481
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 9,629 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 100 472 0 0
ICU MED INC COM 44930G107 3 13 SH   OTR 100 13 0 0
IDACORP INC COM 451107106 4,720 51,207 SH   SOLE 100 0 0 411
IDACORP INC COM 451107106 0 0 SH   SOLE 300 25,019 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 300 0 0 3,881
IDACORP INC COM 451107106 0 0 SH   SOLE 100 21,896 0 0
IDEX CORP COM 45167R104 2,908 19,043 SH   SOLE 100 0 0 4,763
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 513 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 4,750
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 9,017 0 0
IDEX CORP COM 45167R104 44 290 SH   OTR 100 290 0 0
IDEXX LABORATORIES INC COM 45168D104 5,619 20,675 SH   SOLE 100 0 0 3,439
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 11,600 0 0
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 100 320 0 0
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 0 0 5,316
IDEXX LABORATORIES INC COM 45168D104 10 36 SH   OTR 100 36 0 0
IHS MARKIT LTD FOR G47567105 7,396 112,741 SH   SOLE 100 0 0 4,119
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 100 14,682 0 0
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 0 0 24,658
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 69,282 0 0
IHS MARKIT LTD FOR G47567105 35 530 SH   OTR 100 530 0 0
IHS MARKIT LTD FOR G47567105 18 272 SH   OTR 100 272 0 0
II-VI INC COM 902104108 1,557 50,265 SH   SOLE 100 0 0 159
II-VI INC COM 902104108 0 0 SH   SOLE 300 43,290 0 0
II-VI INC COM 902104108 0 0 SH   SOLE 300 0 0 6,816
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 11,122 70,289 SH   SOLE 100 0 0 6,614
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ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 19,520
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 37,552 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 639 4,038 SH   OTR 100 0 0 24
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   OTR 100 4,014 0 0
ILLUMINA INC COM 452327109 9,867 31,924 SH   SOLE 100 0 0 242
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 16,893 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 5,620 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 0 0 9,169
ILLUMINA INC COM 452327109 10 33 SH   OTR 100 33 0 0
IMMUNOGEN INC COM 45253H101 27 6,634 SH   SOLE 100 0 0 841
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 0 0 5,793
IMMUNOGEN INC COM 45253H101 51 12,500 SH   OTR 100 12,500 0 0
IMPERIAL OIL LTD FOR 453038408 138 10,502 SH   SOLE 300 10,502 0 0
INCYTE CORPORATION COM 45337C102 4,811 46,490 SH   SOLE 100 0 0 521
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 0 0 11,150
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 34,819 0 0
INCYTE CORPORATION COM 45337C102 934 9,023 SH   OTR 100 0 0 23
INCYTE CORPORATION COM 45337C102 0 0 SH   OTR 100 9,000 0 0
INDEPENDENCE RLTY TR INC REA 45378A106 894 96,548 SH   SOLE 100 0 0 8,056
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 0 0 3,124
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 85,368 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,237 33,426 SH   SOLE 300 0 0 1,174
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 32,252 0 0
INDEPENDENT BK CORP MASS COM 453836108 3 38 SH   OTR 100 38 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,259 47,292 SH   SOLE 100 0 0 43,767
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 1,260
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 1,062 63,507 SH   SOLE 300 0 0 2,290
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 0 0 SH   SOLE 300 61,217 0 0
INFINERA CORP COM 45667G103 183 30,072 SH   SOLE 100 0 0 23,951
INFINERA CORP COM 45667G103 0 0 SH   SOLE 300 0 0 6,121
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1,867 213,095 SH   SOLE 100 0 0 3,221
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 209,874 0 0
ING GROEP NV ADR ADR 456837103 1,048 208,354 SH   SOLE 100 0 0 7,857
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 8,485 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 192,012 0 0
ING GROEP NV ADR ADR 456837103 1 178 SH   OTR 100 0 0 123
ING GROEP NV ADR ADR 456837103 0 0 SH   OTR 100 55 0 0
INGERSOLL RAND INC COM COM 45687V106 1,944 69,888 SH   SOLE 100 0 0 3,096
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   SOLE 100 4,874 0 0
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   SOLE 300 0 0 21,488
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   SOLE 300 40,430 0 0
INGERSOLL RAND INC COM COM 45687V106 5 193 SH   OTR 100 0 0 13
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   OTR 100 180 0 0
INGEVITY CORPORATION COM 45688C107 1,075 27,575 SH   SOLE 100 0 0 3,481
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 100 126 0 0
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 0 0 3,167
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 20,801 0 0
INGREDION INC COM 457187102 2,511 31,171 SH   SOLE 100 0 0 239
INGREDION INC COM 457187102 0 0 SH   SOLE 300 25,276 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 100 411 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 5,245
INNOSPEC INC COM 45768S105 1,646 23,810 SH   SOLE 300 0 0 827
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 22,983 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 1,333 17,976 SH   SOLE 100 0 0 1,422
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 300 15,995 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 300 0 0 559
INNOVIVA INC COM 45781M101 871 65,514 SH   SOLE 100 0 0 718
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 0 0 2,029
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 62,767 0 0
INOGEN INC COM 45780L104 886 17,913 SH   SOLE 100 0 0 121
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 17,146 0 0
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 0 0 646
INSIGHT ENTERPRISES INC COM 45765U103 4,321 86,562 SH   SOLE 100 0 0 51,296
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 0 0 1,299
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 33,967 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 35 SH   OTR 100 35 0 0
INSPERITY INC COM 45778Q107 874 21,636 SH   SOLE 100 0 0 107
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 18,660 0 0
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 0 0 2,869
INSTALLED BLDG PRODS INC COM 45780R101 904 22,419 SH   SOLE 100 0 0 1,605
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 0 0 800
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 20,014 0 0
INSTEEL INDUSTRIES INC COM 45774W108 290 17,773 SH   SOLE 300 0 0 609
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 17,164 0 0
INSULET CORP COM 45784P101 539 2,644 SH   SOLE 100 0 0 95
INSULET CORP COM 45784P101 0 0 SH   SOLE 100 331 0 0
INSULET CORP COM 45784P101 0 0 SH   SOLE 300 0 0 2,111
INSULET CORP COM 45784P101 0 0 SH   SOLE 300 107 0 0
INSULET CORP COM 45784P101 18 90 SH   OTR 100 90 0 0
INTEGER HLDGS CORP COM 45826H109 2,918 42,186 SH   SOLE 100 0 0 10,423
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 30,657 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 2,185 45,387 SH   SOLE 100 0 0 2,646
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 1,882 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 0 0 5,479
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 35,380 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 7 155 SH   OTR 100 155 0 0
INTEL CORP COM 458140100 76,239 1,286,511 SH   SOLE 100 0 0 54,588
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 273,038
INTEL CORP COM 458140100 0 0 SH   SOLE 100 453,315 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 505,570 0 0
INTEL CORP COM 458140100 20,981 354,049 SH   OTR 100 0 0 1,409
INTEL CORP COM 458140100 0 0 SH   OTR 100 352,640 0 0
INTEL CORP COM 458140100 80 1,343 SH   OTR 100 1,343 0 0
INTEL CORP COM 458140100 73 1,237 SH   DFND 100 0 0 23
INTEL CORP COM 458140100 0 0 SH   DFND 100 1,214 0 0
INTER PARFUMS INC COM 458334109 748 17,215 SH   SOLE 100 0 0 90
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 16,543 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 0 0 582
INTERACTIVE BROKERS GROUP INC COM 45841N107 1,732 44,847 SH   SOLE 100 0 0 910
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 0 0 5,837
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 38,100 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2 43 SH   OTR 100 0 0 43
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 380 9,078 SH   SOLE 100 0 0 112
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 0 0 SH   SOLE 300 8,966 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 13,614 153,109 SH   SOLE 100 0 0 3,743
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 34,609
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 83,571 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 31,186 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 68 766 SH   OTR 100 0 0 177
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 100 589 0 0
INTERDIGITAL INC PA COM 45867G101 863 17,806 SH   SOLE 300 0 0 2,375
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 15,431 0 0
INTERFACE INC CL A COM 458665304 1,881 231,115 SH   SOLE 100 0 0 174,061
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
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 54,851 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 887 32,887 SH   SOLE 300 0 0 4,328
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 28,559 0 0
INTERNATIONAL FLAVORS COM 459506101 2,752 21,753 SH   SOLE 100 0 0 543
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 6,697
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 5,467 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 9,046 0 0
INTERNATIONAL FLAVORS COM 459506101 11 90 SH   OTR 100 0 0 90
INTERNATIONAL FLAVORS COM 459506101 16 130 SH   OTR 100 130 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 404 59,072 SH   SOLE 100 0 0 53,750
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 300 0 0 3,124
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 100 2,198 0 0
INTERNATIONAL PAPER CO COM 460146103 3,608 115,907 SH   SOLE 100 0 0 23,806
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 19,372 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 25,053
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 47,676 0 0
INTERNATIONAL PAPER CO COM 460146103 1,148 36,871 SH   OTR 100 0 0 331
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 100 36,540 0 0
INTERNATIONAL PAPER CO COM 460146103 1 23 SH   DFND 100 23 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,675 113,634 SH   SOLE 100 0 0 10,813
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 24,358
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 47,161 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 31,302 0 0
INTL FCSTONE INC COM 46116V105 554 15,816 SH   SOLE 300 0 0 523
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 15,293 0 0
INTUIT INC COM 461202103 16,998 64,469 SH   SOLE 100 0 0 227
INTUIT INC COM 461202103 0 0 SH   SOLE 300 31,693 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 100 16,650 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 15,899
INTUIT INC COM 461202103 53 200 SH   OTR 100 200 0 0
INTUITIVE SURGICAL INC COM 46120E602 13,180 25,596 SH   SOLE 100 0 0 384
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 14,048 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 7,193
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 3,971 0 0
INTUITIVE SURGICAL INC COM 46120E602 39 76 SH   OTR 100 76 0 0
INVACARE CORP COM 461203101 239 32,632 SH   SOLE 300 0 0 1,101
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 31,531 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 3,574 39,087 SH   SOLE 100 0 0 3,546
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 1,846 16,446 SH   SOLE 300 16,446 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V399 339 19,804 SH   SOLE 100 19,804 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 295 20,001 SH   SOLE 100 0 0 19,901
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 0 0 SH   SOLE 100 100 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 300 2,519 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 100 33,022 0 0
INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 3,785 270,934 SH   SOLE 100 0 0 2,402
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 1,389 40,058 SH   SOLE 100 0 0 40,058
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 812 16,494 SH   SOLE 100 0 0 1,687
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 799 31,304 SH   SOLE 100 0 0 4,248
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 11,692 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 0 0 SH   SOLE 100 27,056 0 0
INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 0 0 SH   SOLE 100 268,532 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 7 289 SH   OTR 100 0 0 289
INVESCO EXCHANGE-TRADED SELF IND CLO 46138J601 955 41,475 SH   SOLE 100 41,475 0 0
INVESCO LTD FOR G491BT108 966 123,786 SH   SOLE 100 0 0 717
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 50,308 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 48,558 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 24,203
INVESCO LTD FOR G491BT108 27 3,455 SH   OTR 100 0 0 922
INVESCO LTD FOR G491BT108 0 0 SH   OTR 100 2,533 0 0
INVESCO LTD FOR G491BT108 3 437 SH   OTR 100 437 0 0
INVESCO LTD FOR G491BT108 2 215 SH   DFND 100 215 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 416 156,398 SH   SOLE 300 0 0 5,525
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   SOLE 300 150,873 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 1 251 SH   OTR 100 251 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 93,257 436,105 SH   SOLE 100 0 0 2,074
INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH   SOLE 100 434,031 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 396 1,850 SH   OTR 100 1,850 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,317 159,253 SH   SOLE 100 0 0 151,490
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 0 0 7,763
INVESTORS REAL ESTATE TR SH BEN COM 461730509 628 11,318 SH   SOLE 300 0 0 402
INVESTORS REAL ESTATE TR SH BEN COM 461730509 0 0 SH   SOLE 300 10,916 0 0
INVITATION HOMES INC REA 46187W107 904 41,517 SH   SOLE 100 0 0 1,423
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 0 0 19,012
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 100 2,362 0 0
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 18,720 0 0
IONIS PHARMACEUTICALS INC COM 462222100 292 5,029 SH   SOLE 100 0 0 478
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 0 0 4,551
IONIS PHARMACEUTICALS INC COM 462222100 654 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 855 7,070 SH   SOLE 100 0 0 138
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 294 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 2,211
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 4,427 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 2,432 83,547 SH   SOLE 100 0 0 7,088
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE 100 76,459 0 0
IQIYI INC ADR ADR 46267X108 310 17,466 SH   SOLE 300 17,466 0 0
IQVIA HLDGS INC COM 46266C105 4,220 32,752 SH   SOLE 100 0 0 438
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 20,965 0 0
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 0 0 11,175
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 100 174 0 0
IQVIA HLDGS INC COM 46266C105 2 15 SH   OTR 100 0 0 15
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,220 94,508 SH   SOLE 300 0 0 3,502
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 91,006 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 198 SH   OTR 100 198 0 0
IROBOT CORP COM 462726100 1,558 28,276 SH   SOLE 100 777 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 952
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 26,547 0 0
IROBOT CORP COM 462726100 1 15 SH   OTR 100 15 0 0
IRON MTN INC NEW REA 46284V101 1,859 79,004 SH   SOLE 100 0 0 4,467
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 100 11,428 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 18,073
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 45,036 0 0
IRON MTN INC NEW REA 46284V101 16 689 SH   OTR 100 689 0 0
IRON MTN INC NEW REA 46284V101 0 18 SH   DFND 100 18 0 0
IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 606 58,922 SH   SOLE 100 0 0 53,561
IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 0 0 SH   SOLE 300 0 0 5,361
ISHARES 10 YEAR CREDIT BOND CLO 464289511 252 3,722 SH   SOLE 100 0 0 3,722
ISHARES ALL COUNTRY WOR CLO 464286525 318 3,699 SH   SOLE 100 0 0 777
ISHARES ALL COUNTRY WOR CLO 464286525 0 0 SH   SOLE 100 2,922 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 64 750 SH   OTR 100 750 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 3,602 41,582 SH   SOLE 100 0 0 5,874
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 35,708 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 193 2,224 SH   OTR 100 2,224 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 306 2,292 SH   SOLE 100 0 0 1,420
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH   SOLE 100 872 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 131 979 SH   OTR 100 979 0 0
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 5,226 44,533 SH   SOLE 100 0 0 8,097
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH   SOLE 100 36,436 0 0
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 83 710 SH   OTR 100 0 0 315
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH   OTR 100 395 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 1,904 15,583 SH   SOLE 100 0 0 2,306
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 13,277 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 73 597 SH   OTR 100 597 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 5,238 54,565 SH   SOLE 100 0 0 509
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 54,056 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 3 33 SH   OTR 100 33 0 0
ISHARES COMEX GOLD TR CLO 464285105 176 10,661 SH   SOLE 100 0 0 9,649
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   SOLE 100 1,012 0 0
ISHARES COMEX GOLD TR CLO 464285105 84 5,078 SH   OTR 100 0 0 5,078
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 9,626 271,993 SH   SOLE 100 0 0 6,814
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 0 0 SH   SOLE 100 265,179 0 0
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 375 10,602 SH   OTR 100 10,602 0 0
ISHARES CORE INTL STOCK ETF CLO 46432F834 382 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 14,752 285,784 SH   SOLE 100 0 0 22,612
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 240,772 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 300 22,400 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 444 8,601 SH   OTR 100 8,601 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 16,019 377,886 SH   SOLE 100 0 0 19,315
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 358,571 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 570 13,457 SH   OTR 100 0 0 115
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   OTR 100 13,342 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 39 923 SH   DFND 100 923 0 0
ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 875 13,786 SH   SOLE 100 13,786 0 0
ISHARES CORE RUSSELL U.S. VA CLO 464287663 462 9,250 SH   SOLE 100 9,250 0 0
ISHARES CORE TOTAL BOND ETF CLO 46434V613 2,322 43,339 SH   SOLE 100 0 0 9,504
ISHARES CORE TOTAL BOND ETF CLO 46434V613 0 0 SH   SOLE 100 33,835 0 0
ISHARES CORE TOTAL BOND ETF CLO 46434V613 671 12,528 SH   OTR 100 12,528 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 22,682 291,392 SH   SOLE 100 0 0 3,960
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 287,432 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 3,752 48,197 SH   OTR 100 0 0 1,245
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 46,952 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 685 9,407 SH   SOLE 100 0 0 422
ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH   SOLE 100 8,985 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 7 103 SH   OTR 100 103 0 0
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 275 1,211 SH   SOLE 100 0 0 77
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 1,134 0 0
ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 2 78 SH   SOLE 100 0 0 78
ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 364 13,450 SH   OTR 100 13,450 0 0
ISHARES DJ US UTILITIES SECT CLO 464287697 580 4,010 SH   OTR 100 4,010 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 477 21,133 SH   SOLE 100 0 0 6,591
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 14,542 0 0
ISHARES DOW JONES U S INDEX FUND CLO 464287846 594 4,276 SH   SOLE 100 4,276 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 3,481 26,799 SH   SOLE 100 0 0 5,657
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 21,142 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 223 1,715 SH   OTR 100 0 0 333
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 1,382 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 581 7,420 SH   SOLE 100 0 0 4,570
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 2,850 0 0
ISHARES INC CLO 46434G798 2,164 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 828 8,457 SH   SOLE 100 0 0 5,498
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 2,959 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 112 1,147 SH   OTR 100 0 0 395
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 752 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1,231 22,997 SH   SOLE 100 0 0 5,989
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 17,008 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 46 868 SH   OTR 100 868 0 0
ISHARES LEHMAN 20 YR TREAS CLO 464287432 554 3,244 SH   SOLE 100 0 0 2,368
ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH   SOLE 100 876 0 0
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 997 8,162 SH   SOLE 100 0 0 743
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH   SOLE 100 7,419 0 0
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 690 11,840 SH   SOLE 100 0 0 11,840
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 10 172 SH   OTR 100 0 0 172
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 9,076 78,061 SH   SOLE 100 0 0 1,404
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 916 15,886 SH   SOLE 100 0 0 3,964
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 11,922 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 76,657 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 117 2,024 SH   OTR 100 2,024 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 661 5,986 SH   SOLE 100 0 0 4,623
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH   SOLE 100 1,363 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 121 1,099 SH   OTR 100 1,099 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 835 7,529 SH   SOLE 100 7,529 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307 285 1,154 SH   SOLE 100 1,154 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 2,336 34,913 SH   SOLE 100 0 0 9,200
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 25,713 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 1,020 26,154 SH   SOLE 100 0 0 3,172
ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH   SOLE 100 22,982 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 255 6,536 SH   OTR 100 6,536 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 2,252 30,067 SH   SOLE 100 0 0 570
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 29,497 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 212 2,835 SH   OTR 100 0 457 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   OTR 100 2,378 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 73,350 1,328,572 SH   SOLE 100 0 0 17,254
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,168,590 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 142,728 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 3,205 58,060 SH   OTR 100 0 0 6,025
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 52,035 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 132 2,392 SH   OTR 100 2,392 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 181 3,280 SH   DFND 100 3,280 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 1,749 36,844 SH   SOLE 100 0 0 89
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 36,755 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 64 1,352 SH   OTR 100 0 1,184 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   OTR 100 168 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 418 11,577 SH   SOLE 100 0 0 2,428
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 9,149 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 15,733 442,182 SH   SOLE 100 0 0 4,247
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 357,627 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 300 80,308 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1,243 34,932 SH   OTR 100 0 0 3,500
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 31,432 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 28,069 551,563 SH   SOLE 100 0 0 3,182
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 100 485 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 300 547,896 0 0
ISHARES MSCI QATAR ETF CLO 46434V779 463 30,063 SH   SOLE 300 30,063 0 0
ISHARES MSCI SAUDI ARABIA ETF CLO 46434V423 1,756 72,005 SH   SOLE 300 72,005 0 0
ISHARES MSCI TAIWAN ETF CLO 46434G772 9,183 259,700 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 349 2,979 SH   SOLE 100 0 0 2,979
ISHARES MSCI USA QUALITY FAC CLO 46432F339 705 7,979 SH   SOLE 100 0 0 2,706
ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH   SOLE 100 5,273 0 0
ISHARES MSCI USA QUALITY FAC CLO 46432F339 117 1,318 SH   OTR 100 1,318 0 0
ISHARES NASDAQ BIOTECH INDX CLO 464287556 310 2,459 SH   SOLE 100 0 0 839
ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH   SOLE 100 1,620 0 0
ISHARES REAL ESTATE 50 INDEX CLO 464288521 1,246 31,227 SH   SOLE 100 0 0 1,990
ISHARES REAL ESTATE 50 INDEX CLO 464288521 0 0 SH   SOLE 100 29,237 0 0
ISHARES REAL ESTATE 50 INDEX CLO 464288521 156 3,901 SH   OTR 100 3,901 0 0
ISHARES RUSSELL 1000 CLO 464287622 77,852 499,757 SH   SOLE 100 0 0 1,758
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 497,378 0 0
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 300 621 0 0
ISHARES RUSSELL 1000 CLO 464287622 3,033 19,471 SH   OTR 100 19,471 0 0
ISHARES RUSSELL 1000 CLO 464287622 520 3,339 SH   DFND 100 3,339 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 50,960 302,703 SH   SOLE 100 0 0 9,673
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 293,030 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 923 5,483 SH   OTR 100 5,483 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 117 697 SH   OTR 100 697 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 21,347 199,731 SH   SOLE 100 0 0 5,638
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 194,093 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 1,424 13,322 SH   OTR 100 0 0 268
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 13,054 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 22 210 SH   OTR 100 210 0 0
ISHARES RUSSELL 2000 CLO 464287655 23,370 190,918 SH   SOLE 100 0 0 918
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 190,000 0 0
ISHARES RUSSELL 2000 CLO 464287655 953 7,782 SH   OTR 100 0 0 1,500
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   OTR 100 6,282 0 0
ISHARES RUSSELL 2000 CLO 464287655 72 588 SH   DFND 100 588 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,123 12,181 SH   SOLE 100 0 0 668
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 11,513 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,803 10,346 SH   OTR 100 10,346 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 80 457 SH   OTR 100 457 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 2,453 28,812 SH   SOLE 100 0 0 8,555
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 20,257 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 179 2,105 SH   OTR 100 2,105 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 6,918 42,504 SH   SOLE 100 0 0 2,178
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 300 0 0 12,256
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 28,070 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 10,883 79,615 SH   SOLE 100 0 0 485
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 79,130 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 10 75 SH   OTR 100 75 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 82 600 SH   OTR 100 600 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 9,738 205,477 SH   SOLE 100 0 0 6,128
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 199,349 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 426 8,980 SH   OTR 100 0 0 5,588
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   OTR 100 3,392 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 1,195 17,280 SH   SOLE 100 0 0 12,827
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 4,453 0 0
ISHARES S & P GLOBAL CLEAN CLO 464288224 592 58,134 SH   SOLE 100 0 0 58,134
ISHARES S KOREA INDEX FUND CLO 464286772 8,575 172,119 SH   SOLE 300 172,119 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 10,931 59,570 SH   SOLE 100 0 0 2,270
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 52,466 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 300 4,834 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 110 598 SH   OTR 100 598 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 424 2,308 SH   OTR 100 2,308 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 4,779 45,955 SH   SOLE 100 0 0 1,650
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 42,335 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 300 1,970 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 139 1,340 SH   OTR 100 1,340 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 572 15,985 SH   SOLE 100 0 0 44
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 15,941 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 1,960 10,120 SH   SOLE 100 0 0 784
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 9,336 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 267 1,377 SH   OTR 100 1,377 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 72 370 SH   OTR 100 370 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 44,615 288,749 SH   SOLE 100 0 0 9,192
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 279,557 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 1,847 11,951 SH   OTR 100 0 0 589
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 11,362 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 200 1,292 SH   OTR 100 1,292 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 7,433 66,457 SH   SOLE 100 0 0 1,624
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 64,833 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 555 28,157 SH   SOLE 100 0 0 9,884
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 18,273 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 4 227 SH   OTR 100 227 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 648 19,056 SH   SOLE 100 0 0 15,421
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 3,635 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 8,893 83,781 SH   SOLE 100 0 0 2,624
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 81,157 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 37 346 SH   OTR 100 0 286 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   OTR 100 60 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 830 5,719 SH   SOLE 100 0 0 796
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 4,923 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 70 480 SH   OTR 100 480 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 50,591 861,571 SH   SOLE 100 0 0 13,175
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 711,464 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 136,932 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1,700 28,959 SH   OTR 100 0 0 835
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 28,124 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 93 1,576 SH   OTR 100 1,576 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 3,294 31,618 SH   SOLE 100 0 0 1,648
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 29,970 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 4 36 SH   OTR 100 36 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 1,723 35,097 SH   SOLE 100 35,097 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 37 757 SH   OTR 100 757 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 96 1,965 SH   OTR 100 1,965 0 0
ISHARES SILVER TR CLO 46428Q109 251 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 CLO 46435U853 221 6,088 SH   SOLE 100 0 0 6,088
ISHARES TR CLO 46435U853 62 1,700 SH   OTR 100 0 0 1,700
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 5,973 75,049 SH   SOLE 100 0 0 3,673
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH   SOLE 100 71,376 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 339 4,264 SH   OTR 100 4,264 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 15,666 262,594 SH   SOLE 100 0 0 341
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 300 262,068 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 11,984 187,518 SH   SOLE 100 0 0 4,612
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 182,906 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 1,005 15,733 SH   OTR 100 15,733 0 0
ISHARES TR MSCI INDIA INDEX CLO 46429B598 5,642 219,015 SH   SOLE 300 219,015 0 0
ISHARES TR MSCI INDONESIA CLO 46429B309 1,006 66,538 SH   SOLE 300 66,538 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 31,675 541,644 SH   SOLE 100 0 0 1,830
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 539,814 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 990 16,935 SH   OTR 100 16,935 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 381 13,516 SH   SOLE 100 0 0 13,516
ISHARES TR TREASURY BOND FUND CLO 46429B267 35 1,235 SH   OTR 100 0 0 1,235
ISHARES TR-S&P 500 INDEX CLO 464287200 157,332 554,181 SH   SOLE 100 0 0 12,526
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 541,655 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 6,288 22,147 SH   OTR 100 0 0 500
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 21,647 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 302 1,064 SH   OTR 100 1,064 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 97 343 SH   DFND 100 343 0 0
ISHARES VOLATILITY INDEX CLO 464286533 1,992 40,510 SH   SOLE 100 0 0 289
ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH   SOLE 100 40,221 0 0
ISHARES VOLATILITY INDEX CLO 464286533 79 1,605 SH   OTR 100 1,605 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 229 63,933 SH   SOLE 300 63,933 0 0
ISTAR FINANCIAL INC REA 45031U101 558 72,215 SH   SOLE 300 0 0 2,026
ISTAR FINANCIAL INC REA 45031U101 0 0 SH   SOLE 300 70,189 0 0
ITAU CORPBANCA ADR ADR 45033E105 67 16,755 SH   SOLE 300 16,755 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1,018 278,157 SH   SOLE 100 0 0 1,584
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 31,033 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 245,540 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 3 747 SH   OTR 100 747 0 0
ITRON INC COM 465741106 2,251 34,285 SH   SOLE 100 0 0 34
ITRON INC COM 465741106 0 0 SH   SOLE 300 0 0 1,213
ITRON INC COM 465741106 0 0 SH   SOLE 300 33,038 0 0
ITRON INC COM 465741106 1 14 SH   OTR 100 14 0 0
ITT INC COM 45073V108 9,755 197,184 SH   SOLE 100 0 0 135,933
ITT INC COM 45073V108 0 0 SH   SOLE 300 0 0 6,863
ITT INC COM 45073V108 0 0 SH   SOLE 300 43,834 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 100 10,554 0 0
ITT INC COM 45073V108 0 10 SH   OTR 100 0 0 10
J & J SNACK FOODS COM 466032109 1,794 15,238 SH   SOLE 100 0 0 172
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 524 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 0 0 535
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 14,007 0 0
J & J SNACK FOODS COM 466032109 3 25 SH   OTR 100 25 0 0
J2 GLOBAL INC COM 48123V102 2,000 26,632 SH   SOLE 100 0 0 31
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 71 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 22,958 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 0 0 3,572
JABIL CIRCUIT INC COM 466313103 2,224 88,548 SH   SOLE 100 0 0 2,587
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 71,108 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 11,523
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 3,330 0 0
JACK IN THE BOX INC COM 466367109 1,426 25,509 SH   SOLE 100 0 0 13,973
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 0 0 1,848
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 1,000 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 8,688 0 0
JACOBS ENGR GROUP INC COM 469814107 2,610 32,629 SH   SOLE 100 0 0 1,574
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 16,348 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 6,527 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 8,180
JACOBS ENGR GROUP INC COM 469814107 46 569 SH   OTR 100 569 0 0
JACOBS ENGR GROUP INC COM 469814107 1 12 SH   DFND 100 12 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 253 21,748 SH   SOLE 300 21,748 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 4,469 131,242 SH   SOLE 100 0 0 258
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 0 0 1,046
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 28,551 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 100 101,387 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 1,451 98,665 SH   SOLE 100 0 0 8,260
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 77,242 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 0 0 12,092
JAZZ PHARMACEUTICALS PLC FOR G50871105 332 3,094 SH   SOLE 100 0 0 269
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 560 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 0 0 2,000
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 265 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 2 18 SH   OTR 100 18 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 3,420 33,665 SH   SOLE 100 0 0 16,556
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 10,484 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 5,372
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 1,253 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 3 25 SH   OTR 100 25 0 0
JBG SMITH PPTYS REA 46590V100 2,159 68,033 SH   SOLE 100 0 0 140
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 100 60 0 0
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 58,587 0 0
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 0 0 9,246
JC PENNEY INC COM 708160106 73 305,520 SH   SOLE 300 0 0 12,604
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 292,916 0 0
JD COM INC ADR ADR 47215P106 3,244 72,019 SH   SOLE 100 0 0 3
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 300 71,591 0 0
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 100 425 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,705 140,096 SH   SOLE 100 0 0 264
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 300 0 0 19,187
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 300 120,554 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 100 91 0 0
JELD-WEN HLDG INC COM 47580P103 375 38,459 SH   SOLE 100 0 0 36,254
JELD-WEN HLDG INC COM 47580P103 0 0 SH   SOLE 300 0 0 2,205
JETBLUE AIRWAYS CORP COM 477143101 1,318 165,753 SH   SOLE 100 0 0 192
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 22,237
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 143,324 0 0
JM SMUCKER COMPANY-NEW COM 832696405 3,777 32,064 SH   SOLE 100 0 0 5,623
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 7,092
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 13,841 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 5,508 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,084 55,697 SH   SOLE 100 0 0 24,884
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 0 0 1,103
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 29,710 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 19 SH   OTR 100 19 0 0
JOHNSON & JOHNSON COM 478160104 101,754 657,070 SH   SOLE 100 0 0 16,254
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 306,795 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 155,288
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 178,733 0 0
JOHNSON & JOHNSON COM 478160104 17,816 115,046 SH   OTR 100 0 0 3,945
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 111,101 0 0
JOHNSON & JOHNSON COM 478160104 192 1,241 SH   OTR 100 1,241 0 0
JOHNSON & JOHNSON COM 478160104 72 466 SH   DFND 100 0 0 21
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 100 445 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 8,012 287,082 SH   SOLE 100 0 0 17,909
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   SOLE 100 91,255 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   SOLE 300 0 0 48,490
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   SOLE 300 129,428 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 177 6,355 SH   OTR 100 0 0 83
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   OTR 100 6,272 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 51 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 3,102 30,267 SH   SOLE 100 0 0 215
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LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 300 0 0 1,307
LILLY ELI & CO COM 532457108 30,702 188,438 SH   SOLE 100 0 0 1,598
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 100 43,428 0 0
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 0 0 49,545
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 93,867 0 0
LILLY ELI & CO COM 532457108 217 1,334 SH   OTR 100 0 0 104
LILLY ELI & CO COM 532457108 0 0 SH   OTR 100 1,230 0 0
LILLY ELI & CO COM 532457108 65 401 SH   OTR 100 401 0 0
LILLY ELI & CO COM 532457108 2 13 SH   DFND 100 13 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 3,554 46,749 SH   SOLE 100 0 0 11,102
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LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 300 0 0 4,695
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 100 239 0 0
LINCOLN NATL CORP IND COM 534187109 1,170 38,714 SH   SOLE 100 0 0 1,407
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LINCOLN NATL CORP IND COM 534187109 2 76 SH   OTR 100 76 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 20,220 111,421 SH   SOLE 100 0 0 2,511
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   SOLE 100 10,893 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   SOLE 300 0 0 33,724
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   SOLE 300 64,293 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 285 1,568 SH   OTR 100 0 0 614
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   OTR 100 954 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 64 352 SH   OTR 100 352 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 2 9 SH   DFND 100 9 0 0
LINDSAY MFG CO COM 535555106 1,009 10,984 SH   SOLE 100 0 0 450
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LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 300 0 0 382
LINE CORP SPONSORED ADR ADR 53567X101 581 11,839 SH   SOLE 300 11,839 0 0
LIQUIDITY SVCS INC COM COM 53635B107 127 26,091 SH   SOLE 300 0 0 866
LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 300 25,225 0 0
LITHIA MTRS INC - CL A COM 536797103 2,391 22,905 SH   SOLE 100 0 0 29
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LIVANOVA PLC FOR G5509L101 4,310 80,166 SH   SOLE 100 0 0 52,413
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LIVANOVA PLC FOR G5509L101 0 0 SH   SOLE 300 0 0 3,727
LIVE NATION INC COM 538034109 964 25,204 SH   SOLE 100 147 0 0
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LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 0 0 8,356
LIVENT CORP COM 53814L108 793 141,782 SH   SOLE 300 0 0 4,690
LIVENT CORP COM 53814L108 0 0 SH   SOLE 300 137,092 0 0
LIVEPERSON INC COM 538146101 1,387 59,931 SH   SOLE 300 0 0 2,112
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LIVERAMP HLDGS INC COM 53815P108 0 0 SH   SOLE 300 0 0 5,181
LIVERAMP HLDGS INC COM 53815P108 0 0 SH   SOLE 300 33,604 0 0
LKQ CORP COM 501889208 1,325 62,142 SH   SOLE 100 0 0 196
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LKQ CORP COM 501889208 0 0 SH   SOLE 300 37,339 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 1,265 878,403 SH   SOLE 100 0 0 3,232
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LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 12 8,646 SH   OTR 100 0 0 8,451
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LOEWS CORP COM 540424108 4 126 SH   OTR 100 0 0 31
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LOGITECH INTERNATIONAL-REG FOR H50430232 406 8,542 SH   SOLE 100 0 0 330
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LOGMEIN INC COM 54142L109 2,393 28,218 SH   SOLE 100 0 0 106
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LOWES COS INC COM 548661107 27,780 281,318 SH   SOLE 100 0 0 13,589
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LOWES COS INC COM 548661107 611 6,191 SH   OTR 100 0 0 1,215
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LYDALL INC COM 550819106 148 17,020 SH   SOLE 300 0 0 577
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LYFT INC -A COM 55087P104 250 7,812 SH   SOLE 100 873 0 0
LYFT INC -A COM 55087P104 0 0 SH   SOLE 300 0 0 6,939
LYONDELLBASELL INDUSTRIES NV FOR N53745100 2,982 59,583 SH   SOLE 100 0 0 7,654
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M & T BANK CORP COM 55261F104 2,937 27,952 SH   SOLE 100 0 0 42
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M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 46,981 0 0
M/A-COM TECHNOLOGY SOLUTIONS HLD COM 55405Y100 1,283 48,335 SH   SOLE 100 0 0 46,825
M/A-COM TECHNOLOGY SOLUTIONS HLD COM 55405Y100 0 0 SH   SOLE 300 0 0 1,510
M/I HOMES INC COM 55305B101 534 27,305 SH   SOLE 300 0 0 884
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MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 0 0 9,516
MACK-CALI REALTY CORP REA 554489104 761 51,491 SH   SOLE 300 0 0 6,710
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MACYS INC COM 55616P104 342 68,133 SH   SOLE 300 0 0 20,365
MACYS INC COM 55616P104 0 0 SH   SOLE 300 47,768 0 0
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MAGELLAN HEALTH SVCS INC COM 559079207 1,256 23,276 SH   SOLE 100 0 0 1,648
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MAGELLAN MIDSTREAM PARTNERS PAR 559080106 227 5,600 SH   SOLE 100 0 0 2,000
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MAGNA INTL INC CL A FOR 559222401 566 16,084 SH   SOLE 100 0 0 954
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MAIN STR CAP CORP COM 56035L104 268 11,000 SH   SOLE 100 11,000 0 0
MAKEMYTRIP LTD FOR V5633W109 416 30,819 SH   SOLE 100 0 0 30,819
MALLINCKRODT PLC FOR G5785G107 42 11,911 SH   SOLE 100 0 0 216
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MARINEMAX INC COM 567908108 288 20,813 SH   SOLE 300 0 0 713
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MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 6,994 257,788 SH   SOLE 100 0 0 197,559
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MATCH GROUP INC COM 57665R106 916 11,283 SH   SOLE 100 0 0 191
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MEDTRONIC PLC FOR G5960L103 42,931 432,338 SH   SOLE 100 0 0 11,643
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MEDTRONIC PLC FOR G5960L103 109 1,101 SH   OTR 100 1,101 0 0
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MERCK & CO INC NEW COM 58933Y105 16,016 196,681 SH   OTR 100 0 0 2,931
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MFA MORTGAGE INVESTMENTS INC REA 55272X102 24 15,349 SH   SOLE 300 0 0 15,349
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MICROCHIP TECHNOLOGY INC COM 595017104 5,266 64,217 SH   SOLE 100 0 0 5,855
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MICRON TECHNOLOGY INC COM 595112103 11,154 252,571 SH   SOLE 100 0 0 11,268
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MID-AMER APARTMENT CMNTYS INC REA 59522J103 4,205 39,513 SH   SOLE 100 0 0 405
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MOBILE MINI INC COM 60740F105 1,067 42,988 SH   SOLE 300 0 0 1,551
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MODINE MFG CO COM 607828100 1,402 347,912 SH   SOLE 100 0 0 346,262
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NATIONAL FUEL GAS CO N J COM 636180101 3 60 SH   OTR 100 60 0 0
NATIONAL GEN HLDGS CORP COM 636220303 481 29,094 SH   SOLE 100 0 0 26,699
NATIONAL GEN HLDGS CORP COM 636220303 0 0 SH   SOLE 300 0 0 2,395
NATIONAL GRID PLC ADR ADR 636274409 3,368 57,934 SH   SOLE 100 0 0 601
NATIONAL GRID PLC ADR ADR 636274409 0 0 SH   SOLE 300 34,566 0 0
NATIONAL GRID PLC ADR ADR 636274409 0 0 SH   SOLE 100 22,767 0 0
NATIONAL GRID PLC ADR ADR 636274409 93 1,592 SH   OTR 100 0 0 486
NATIONAL GRID PLC ADR ADR 636274409 0 0 SH   OTR 100 1,106 0 0
NATIONAL GRID PLC ADR ADR 636274409 22 372 SH   OTR 100 372 0 0
NATIONAL GRID PLC ADR ADR 636274409 6 103 SH   DFND 100 103 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 2,657 70,519 SH   SOLE 100 0 0 1,644
NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH   SOLE 100 772 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH   SOLE 300 0 0 9,523
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NATIONAL INSTRUMENTS CORP COM 636518102 6 156 SH   OTR 100 156 0 0
NATIONAL OILWELL VARCO INC COM 637071101 966 80,374 SH   SOLE 100 0 0 1,763
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NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH   SOLE 300 0 0 25,223
NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH   SOLE 300 52,228 0 0
NATIONAL PRESTO INDS INC COM 637215104 438 4,890 SH   SOLE 300 0 0 171
NATIONAL PRESTO INDS INC COM 637215104 0 0 SH   SOLE 300 4,719 0 0
NATIONAL RESH CORP COM 637372202 6,098 118,749 SH   SOLE 100 0 0 27,972
NATIONAL RESH CORP COM 637372202 0 0 SH   SOLE 300 0 0 412
NATIONAL RESH CORP COM 637372202 0 0 SH   SOLE 100 90,365 0 0
NATIONAL RETAIL PPTYS INC REA 637417106 3,096 105,142 SH   SOLE 100 0 0 685
NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH   SOLE 300 0 0 13,209
NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH   SOLE 300 91,195 0 0
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NATIONAL STORAGE AFFILIATES TR REA 637870106 1,592 57,890 SH   SOLE 100 0 0 197
NATIONAL STORAGE AFFILIATES TR REA 637870106 0 0 SH   SOLE 300 0 0 2,036
NATIONAL STORAGE AFFILIATES TR REA 637870106 0 0 SH   SOLE 300 55,657 0 0
NATIONAL VISION HLDGS INC COM 63845R107 736 28,671 SH   SOLE 100 0 0 26,006
NATIONAL VISION HLDGS INC COM 63845R107 0 0 SH   SOLE 300 0 0 2,665
NATIONAL VISION HLDGS INC COM 63845R107 5 210 SH   OTR 100 210 0 0
NATUS MEDICAL INC COM 639050103 856 33,197 SH   SOLE 300 0 0 1,192
NATUS MEDICAL INC COM 639050103 0 0 SH   SOLE 300 32,005 0 0
NAVIENT CORP COM 63938C108 782 111,279 SH   SOLE 100 0 0 1,070
NAVIENT CORP COM 63938C108 0 0 SH   SOLE 300 94,403 0 0
NAVIENT CORP COM 63938C108 0 0 SH   SOLE 300 0 0 15,806
NBT BANCORP INC COM 628778102 1,329 42,589 SH   SOLE 300 0 0 1,465
NBT BANCORP INC COM 628778102 0 0 SH   SOLE 300 41,124 0 0
NCR CORP NEW COM 62886E108 2,270 122,924 SH   SOLE 100 0 0 48,607
NCR CORP NEW COM 62886E108 0 0 SH   SOLE 100 67 0 0
NCR CORP NEW COM 62886E108 0 0 SH   SOLE 300 0 0 10,004
NCR CORP NEW COM 62886E108 0 0 SH   SOLE 300 64,246 0 0
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NEENAH PAPER INC COM 640079109 0 0 SH   SOLE 300 0 0 560
NEENAH PAPER INC COM 640079109 0 0 SH   SOLE 100 1,274 0 0
NEENAH PAPER INC COM 640079109 0 0 SH   SOLE 300 15,786 0 0
NEKTAR THERAPEUTICS COM 640268108 1,977 100,851 SH   SOLE 100 0 0 254
NEKTAR THERAPEUTICS COM 640268108 0 0 SH   SOLE 300 87,323 0 0
NEKTAR THERAPEUTICS COM 640268108 0 0 SH   SOLE 300 0 0 13,274
NEOGEN CORP COM 640491106 7,845 121,698 SH   SOLE 100 0 0 66,391
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NEOGEN CORP COM 640491106 0 0 SH   SOLE 300 49,184 0 0
NEOGEN CORP COM 640491106 0 0 SH   SOLE 100 4,289 0 0
NEOGEN CORP COM 640491106 3 53 SH   OTR 100 53 0 0
NEOGENOMICS INC COM 64049M209 3,013 101,333 SH   SOLE 300 0 0 3,371
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NETAPP INC COM 64110D104 3,263 75,774 SH   SOLE 100 0 0 254
NETAPP INC COM 64110D104 0 0 SH   SOLE 300 27,873 0 0
NETAPP INC COM 64110D104 0 0 SH   SOLE 300 0 0 14,508
NETAPP INC COM 64110D104 0 0 SH   SOLE 100 33,139 0 0
NETAPP INC COM 64110D104 22 517 SH   OTR 100 517 0 0
NETEASE.COM INC ADR ADR 64110W102 2,758 7,904 SH   SOLE 100 0 0 72
NETEASE.COM INC ADR ADR 64110W102 0 0 SH   SOLE 100 274 0 0
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NETFLIX.COM INC COM 64110L106 34,612 81,443 SH   SOLE 100 0 0 1,048
NETFLIX.COM INC COM 64110L106 0 0 SH   SOLE 100 1,741 0 0
NETFLIX.COM INC COM 64110L106 0 0 SH   SOLE 300 0 0 26,736
NETFLIX.COM INC COM 64110L106 0 0 SH   SOLE 300 51,918 0 0
NETFLIX.COM INC COM 64110L106 3 8 SH   OTR 100 0 0 8
NETGEAR INC COM 64111Q104 685 31,618 SH   SOLE 100 0 0 2,361
NETGEAR INC COM 64111Q104 0 0 SH   SOLE 300 0 0 1,007
NETGEAR INC COM 64111Q104 0 0 SH   SOLE 300 28,250 0 0
NETGEAR INC COM 64111Q104 1 28 SH   OTR 100 28 0 0
NETSCOUT SYSTEMS INC COM 64115T104 980 38,146 SH   SOLE 300 0 0 5,234
NETSCOUT SYSTEMS INC COM 64115T104 0 0 SH   SOLE 300 32,912 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,791 18,243 SH   SOLE 100 0 0 14,010
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 0 SH   SOLE 300 211 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 0 SH   SOLE 300 0 0 3,249
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 0 SH   SOLE 100 773 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 56 SH   OTR 100 56 0 0
NEVRO CORP COM 64157F103 975 8,157 SH   SOLE 100 0 0 7,100
NEVRO CORP COM 64157F103 0 0 SH   SOLE 300 0 0 1,057
NEW GOLD INC CDA FOR 644535106 28 32,974 SH   SOLE 300 32,974 0 0
NEW JERSEY RESOURCES CORP COM 646025106 1,795 54,739 SH   SOLE 300 0 0 7,330
NEW JERSEY RESOURCES CORP COM 646025106 0 0 SH   SOLE 300 47,409 0 0
NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 1,134 10,297 SH   SOLE 100 0 0 220
NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 0 0 SH   SOLE 300 10,077 0 0
NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 1 7 SH   OTR 100 0 0 7
NEW RESIDENTIAL INVT CORP REA 64828T201 89 16,973 SH   SOLE 100 202 0 0
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NEW RESIDENTIAL INVT CORP REA 64828T201 0 0 SH   SOLE 300 0 0 14,977
NEW YORK COMMUNITY BANCORP COM 649445103 2,674 273,122 SH   SOLE 100 0 0 2,158
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NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH   SOLE 300 234,845 0 0
NEW YORK MTG TR INC REA 649604501 704 355,704 SH   SOLE 300 0 0 12,974
NEW YORK MTG TR INC REA 649604501 0 0 SH   SOLE 300 342,730 0 0
NEW YORK TIMES CO CLASS A COM 650111107 2,556 83,532 SH   SOLE 100 0 0 137
NEW YORK TIMES CO CLASS A COM 650111107 0 0 SH   SOLE 300 0 0 11,728
NEW YORK TIMES CO CLASS A COM 650111107 0 0 SH   SOLE 100 303 0 0
NEW YORK TIMES CO CLASS A COM 650111107 0 0 SH   SOLE 300 71,364 0 0
NEWELL BRANDS INC COM 651229106 1,474 114,143 SH   SOLE 100 0 0 45,368
NEWELL BRANDS INC COM 651229106 0 0 SH   SOLE 300 45,284 0 0
NEWELL BRANDS INC COM 651229106 0 0 SH   SOLE 300 0 0 22,700
NEWELL BRANDS INC COM 651229106 0 0 SH   SOLE 100 791 0 0
NEWMARK GROUP INC CLASS A COM 65158N102 39 11,046 SH   SOLE 100 0 0 1,140
NEWMARK GROUP INC CLASS A COM 65158N102 0 0 SH   SOLE 300 0 0 4,709
NEWMARK GROUP INC CLASS A COM 65158N102 0 0 SH   SOLE 100 5,197 0 0
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NEWMARKET CORP COM 651587107 1,764 4,280 SH   SOLE 100 0 0 63
NEWMARKET CORP COM 651587107 0 0 SH   SOLE 300 3,666 0 0
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NEWMONT MNG CORP COM 651639106 9,298 147,328 SH   SOLE 100 0 0 383
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NEWMONT MNG CORP COM 651639106 142 2,257 SH   OTR 100 2,257 0 0
NEWPARK RESOURCES INC NEW COM 651718504 88 86,917 SH   SOLE 300 0 0 2,882
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NEWPARK RESOURCES INC NEW COM 651718504 0 462 SH   OTR 100 462 0 0
NEWS CORP NEW COM 65249B109 909 102,997 SH   SOLE 100 0 0 628
NEWS CORP NEW COM 65249B208 207 23,065 SH   SOLE 300 0 0 7,616
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NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 300 49,554 0 0
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NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 300 0 0 24,529
NEWS CORP NEW COM 65249B109 16 1,829 SH   OTR 100 1,829 0 0
NEWS CORP NEW COM 65249B109 0 48 SH   DFND 100 48 0 0
NEXPOINT RESIDENTIAL TR INC REA 65341D102 675 25,279 SH   SOLE 100 0 0 66
NEXPOINT RESIDENTIAL TR INC REA 65341D102 0 0 SH   SOLE 300 21,161 0 0
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NEXPOINT RESIDENTIAL TR INC REA 65341D102 0 0 SH   SOLE 100 3,380 0 0
NEXSTAR BROADCASTING GROUP INC COM 65336K103 2,335 39,359 SH   SOLE 100 0 0 36,040
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NEXTERA ENERGY INC COM 65339F101 31,172 130,045 SH   SOLE 100 0 0 6,677
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NEXTERA ENERGY INC COM 65339F101 1,256 5,241 SH   OTR 100 0 0 150
NEXTERA ENERGY INC COM 65339F101 0 0 SH   OTR 100 5,091 0 0
NEXTERA ENERGY INC COM 65339F101 72 299 SH   OTR 100 299 0 0
NEXTERA ENERGY INC COM 65339F101 64 267 SH   DFND 100 0 0 5
NEXTERA ENERGY INC COM 65339F101 0 0 SH   DFND 100 262 0 0
NEXTGEN HEALTHCARE INC. COM COM 65343C102 603 57,302 SH   SOLE 100 0 0 10,173
NEXTGEN HEALTHCARE INC. COM COM 65343C102 0 0 SH   SOLE 300 45,354 0 0
NEXTGEN HEALTHCARE INC. COM COM 65343C102 0 0 SH   SOLE 300 0 0 1,775
NIC INC COM 62914B100 1,674 65,216 SH   SOLE 300 0 0 2,324
NIC INC COM 62914B100 0 0 SH   SOLE 300 62,892 0 0
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 1,171 7,102 SH   SOLE 100 0 0 4,052
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH   SOLE 300 3,050 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 890 71,396 SH   SOLE 100 2,744 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH   SOLE 300 45,959 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH   SOLE 300 0 0 22,693
NIKE INC CL B COM 654106103 39,126 442,753 SH   SOLE 100 0 0 6,441
NIKE INC CL B COM 654106103 0 0 SH   SOLE 300 148,739 0 0
NIKE INC CL B COM 654106103 0 0 SH   SOLE 100 211,901 0 0
NIKE INC CL B COM 654106103 0 0 SH   SOLE 300 0 0 75,672
NIKE INC CL B COM 654106103 573 6,480 SH   OTR 100 0 0 568
NIKE INC CL B COM 654106103 0 0 SH   OTR 100 5,912 0 0
NIKE INC CL B COM 654106103 220 2,491 SH   OTR 100 2,491 0 0
NIKE INC CL B COM 654106103 19 219 SH   DFND 100 0 0 28
NIKE INC CL B COM 654106103 0 0 SH   DFND 100 191 0 0
NIO INC ADR ADR 62914V106 141 47,828 SH   SOLE 300 47,828 0 0
NISOURCE INC COM 65473P105 3,423 131,486 SH   SOLE 100 0 0 261
NISOURCE INC COM 65473P105 0 0 SH   SOLE 100 659 0 0
NISOURCE INC COM 65473P105 0 0 SH   SOLE 300 107,095 0 0
NISOURCE INC COM 65473P105 0 0 SH   SOLE 300 0 0 23,471
NMI HLDGS INC -CLASS A COM 629209305 765 66,431 SH   SOLE 100 0 0 252
NMI HLDGS INC -CLASS A COM 629209305 0 0 SH   SOLE 300 63,847 0 0
NMI HLDGS INC -CLASS A COM 629209305 0 0 SH   SOLE 300 0 0 2,332
NOBLE CORP PLC FOR G65431101 74 274,246 SH   SOLE 300 0 0 10,787
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 300 263,459 0 0
NOBLE ENERGY INC COM 655044105 719 87,951 SH   SOLE 100 0 0 231
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 300 58,095 0 0
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 100 23 0 0
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 300 0 0 29,602
NOKIA CORP ADR 654902204 951 280,674 SH   SOLE 100 0 0 1,420
NOKIA CORP ADR 654902204 0 0 SH   SOLE 100 580 0 0
NOKIA CORP ADR 654902204 0 0 SH   SOLE 300 278,674 0 0
NOMURA HOLDINGS INC ADR 65535H208 683 173,860 SH   SOLE 100 1,724 0 0
NOMURA HOLDINGS INC ADR 65535H208 0 0 SH   SOLE 300 172,136 0 0
NOMURA HOLDINGS INC ADR 65535H208 0 27 SH   OTR 100 27 0 0
NORDSON CORP COM 655663102 4,855 31,033 SH   SOLE 100 0 0 630
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NORDSON CORP COM 655663102 0 0 SH   SOLE 300 0 0 4,194
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 25,684 0 0
NORDSON CORP COM 655663102 8 52 SH   OTR 100 0 0 30
NORDSON CORP COM 655663102 0 0 SH   OTR 100 22 0 0
NORDSTROM INC COM 655664100 400 22,441 SH   SOLE 100 0 0 26
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 15,408 0 0
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 0 0 7,007
NORFOLK SOUTHERN CORP COM 655844108 12,041 74,940 SH   SOLE 100 0 0 1,716
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NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 0 0 16,353
NORFOLK SOUTHERN CORP COM 655844108 345 2,150 SH   OTR 100 0 0 2,000
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NORFOLK SOUTHERN CORP COM 655844108 1 6 SH   DFND 100 0 0 6
NORTHERN TRUST CORP COM 665859104 3,102 40,085 SH   SOLE 100 0 0 462
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NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 24,345 0 0
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 100 2,654 0 0
NORTHERN TRUST CORP COM 665859104 6 79 SH   OTR 100 79 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 438 41,999 SH   SOLE 300 0 0 1,462
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NORTHROP GRUMMAN CORP COM 666807102 9,333 27,506 SH   SOLE 100 0 0 149
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NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 0 0 9,072
NORTHROP GRUMMAN CORP COM 666807102 130 384 SH   OTR 100 0 0 42
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   OTR 100 342 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH   DFND 100 0 0 1
NORTHWEST BANCSHARES INC MD COM 667340103 1,008 97,616 SH   SOLE 300 0 0 3,444
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 94,172 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 1,883 29,588 SH   SOLE 300 0 0 1,033
NORTHWEST NATURAL HOLDING CO COM 66765N105 0 0 SH   SOLE 300 28,555 0 0
NORTHWESTERN CORP COM 668074305 1,649 29,037 SH   SOLE 100 0 0 112
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 0 0 3,886
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NORTON LIFE LOCK INC COM 668771108 2,458 117,291 SH   SOLE 100 0 0 378
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NORTON LIFE LOCK INC COM 668771108 0 0 SH   SOLE 300 0 0 36,115
NORTON LIFE LOCK INC COM 668771108 0 0 SH   SOLE 300 70,417 0 0
NORTON LIFE LOCK INC COM 668771108 17 791 SH   OTR 100 0 0 81
NORTON LIFE LOCK INC COM 668771108 0 0 SH   OTR 100 710 0 0
NORTON LIFE LOCK INC COM 668771108 0 18 SH   DFND 100 18 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 612 56,386 SH   SOLE 100 0 0 246
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 0 0 13,403
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 25,236 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 100 17,501 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 12 1,076 SH   OTR 100 1,076 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 33 SH   DFND 100 33 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 289 23,957 SH   SOLE 300 0 0 7,903
NOVAGOLD RES INC COM NEW COM 66987E206 0 0 SH   SOLE 300 16,054 0 0
NOVANTA INC FOR 67000B104 3,748 45,082 SH   SOLE 100 0 0 43,891
NOVANTA INC FOR 67000B104 0 0 SH   SOLE 300 0 0 1,191
NOVARTIS A G ADR ADR 66987V109 14,714 165,229 SH   SOLE 100 0 0 5,801
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 300 124,529 0 0
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 100 34,899 0 0
NOVARTIS A G ADR ADR 66987V109 230 2,586 SH   OTR 100 0 0 375
NOVARTIS A G ADR ADR 66987V109 0 0 SH   OTR 100 2,211 0 0
NOVARTIS A G ADR ADR 66987V109 69 776 SH   OTR 100 776 0 0
NOVO NORDISK A S ADR ADR 670100205 6,949 107,049 SH   SOLE 100 0 0 5,492
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 300 91,773 0 0
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 100 9,784 0 0
NOVO NORDISK A S ADR ADR 670100205 6 85 SH   OTR 100 85 0 0
NOVO NORDISK A S ADR ADR 670100205 2 24 SH   DFND 100 0 0 24
NOVOCURE LTD FOR G6674U108 225 3,071 SH   SOLE 300 0 0 3,071
NOVOCURE LTD FOR G6674U108 2 30 SH   OTR 100 30 0 0
NOW INC COM 67011P100 355 62,838 SH   SOLE 100 0 0 1,050
NOW INC COM 67011P100 0 0 SH   SOLE 300 53,915 0 0
NOW INC COM 67011P100 0 0 SH   SOLE 300 0 0 7,873
NRG ENERGY INC COM 629377508 2,699 82,791 SH   SOLE 100 0 0 153
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 52,972 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 0 0 15,880
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 100 13,786 0 0
NRG ENERGY INC COM 629377508 30 931 SH   OTR 100 931 0 0
NRG ENERGY INC COM 629377508 1 23 SH   DFND 100 23 0 0
NU SKIN ENTERPRISES INC COM 67018T105 854 32,440 SH   SOLE 300 0 0 4,248
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 28,192 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 231 12,043 SH   SOLE 100 0 0 660
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 0 0 10,164
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 100 1,219 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 38 2,000 SH   OTR 100 0 0 2,000
NUCOR CORP COM 670346105 3,261 86,110 SH   SOLE 100 0 0 14,815
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 2,976 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 19,541
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 48,778 0 0
NUTANIX INC A COM 67059N108 956 53,727 SH   SOLE 100 0 0 28,316
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 100 19,233 0 0
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 300 0 0 6,178
NUTANIX INC A COM 67059N108 11 607 SH   OTR 100 607 0 0
NUTANIX INC A COM 67059N108 5 304 SH   OTR 100 304 0 0
NUTRIEN LTD FOR 67077M108 2,272 65,712 SH   SOLE 100 0 0 2,330
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 300 28,124 0 0
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 100 35,258 0 0
NUTRIEN LTD FOR 67077M108 24 686 SH   OTR 100 686 0 0
NUVASIVE INC COM 670704105 1,779 30,033 SH   SOLE 100 0 0 203
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 0 0 3,983
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 25,847 0 0
NUVEEN EMERGING MKTS DEBT 2022 CLO 67077P101 610 100,000 SH   SOLE 100 100,000 0 0
NUVEEN EQUITY PREM INCOME FD CLO 6706ER101 164 15,390 SH   SOLE 100 0 0 15,390
NUVEEN PFD & CONV INCOME FD CLO 67073B106 106 13,500 SH   SOLE 100 0 0 13,500
NVENT ELECTRIC PLC-W/I FOR G6700G107 1,625 92,520 SH   SOLE 100 0 0 3,440
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 77,231 0 0
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 0 0 11,849
NVENT ELECTRIC PLC-W/I FOR G6700G107 2 117 SH   OTR 100 0 0 117
NVIDIA CORP COM 67066G104 36,979 127,696 SH   SOLE 100 0 0 2,807
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 72,474 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 100 15,144 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 0 0 37,271
NVIDIA CORP COM 67066G104 196 678 SH   OTR 100 678 0 0
NVIDIA CORP COM 67066G104 30 102 SH   OTR 100 102 0 0
NVIDIA CORP COM 67066G104 4 13 SH   DFND 100 0 0 4
NVIDIA CORP COM 67066G104 0 0 SH   DFND 100 9 0 0
NVR INC COM 62944T105 2,434 855 SH   SOLE 300 0 0 210
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QUANEX BUILDING PRODUCTS COM 747619104 1,932 182,925 SH   SOLE 100 0 0 150,813
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 300 31,064 0 0
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 300 0 0 1,048
QUANTA SVCS INC COM 74762E102 3,808 112,055 SH   SOLE 100 0 0 83,714
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 18,898 0 0
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 100 345 0 0
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 0 0 9,098
QUDIAN INC ADR ADR 747798106 20 12,354 SH   SOLE 300 12,354 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,782 44,853 SH   SOLE 100 0 0 13,791
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 100 6,372 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 0 0 8,490
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 16,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 18 SH   OTR 100 0 0 18
QUINSTREET INC COM 74874Q100 385 44,626 SH   SOLE 300 0 0 1,439
QUINSTREET INC COM 74874Q100 0 0 SH   SOLE 300 43,187 0 0
QURATE RETAIL INC COM 74915M100 5,906 794,926 SH   SOLE 100 0 0 770,417
QURATE RETAIL INC COM 74915M100 0 0 SH   SOLE 300 9,437 0 0
QURATE RETAIL INC COM 74915M100 0 0 SH   SOLE 300 0 0 15,072
RADIAN GROUP INC COM 750236101 345 25,962 SH   SOLE 100 0 0 216
RADIAN GROUP INC COM 750236101 0 0 SH   SOLE 300 0 0 7,157
RADIAN GROUP INC COM 750236101 0 0 SH   SOLE 100 18,589 0 0
RADIAN GROUP INC COM 750236101 7 524 SH   OTR 100 524 0 0
RADNET INC COM 750491102 506 40,524 SH   SOLE 300 0 0 1,338
RADNET INC COM 750491102 0 0 SH   SOLE 300 39,186 0 0
RALPH LAUREN CORP COM 751212101 668 9,776 SH   SOLE 100 0 0 119
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 100 37 0 0
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 0 0 3,104
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 6,516 0 0
RAMBUS INC COM 750917106 1,322 108,956 SH   SOLE 100 0 0 507
RAMBUS INC COM 750917106 0 0 SH   SOLE 300 0 0 3,770
RAMBUS INC COM 750917106 0 0 SH   SOLE 300 104,679 0 0
RANGE RESOURCES CORP COM 75281A109 1,228 233,821 SH   SOLE 100 0 0 31,650
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 195,517 0 0
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 0 0 6,654
RAVEN INDS INC COM 754212108 718 34,731 SH   SOLE 300 0 0 1,156
RAVEN INDS INC COM 754212108 0 0 SH   SOLE 300 33,575 0 0
RAYMOND JAMES FINL INC COM 754730109 2,116 34,385 SH   SOLE 100 0 0 235
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 100 11,390 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 0 0 7,773
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 14,987 0 0
RAYMOND JAMES FINL INC COM 754730109 34 560 SH   OTR 100 560 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 53 50,656 SH   SOLE 100 0 0 2,040
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 0 0 1,550
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 47,066 0 0
RAYONIER INC REA 754907103 2,320 97,645 SH   SOLE 100 0 0 22,615
RAYONIER INC REA 754907103 0 0 SH   SOLE 100 985 0 0
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 64,072 0 0
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 0 0 9,973
RAYTHEON COMPANY COM 755111507 9,151 78,239 SH   SOLE 100 0 0 4,512
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 22,337 0 0
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 0 0 16,190
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 100 35,200 0 0
RAYTHEON COMPANY COM 755111507 9,777 83,591 SH   OTR 100 0 0 286
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 100 83,305 0 0
RAYTHEON COMPANY COM 755111507 13 114 SH   OTR 100 114 0 0
RAYTHEON COMPANY COM 755111507 1 10 SH   DFND 100 0 0 10
RBC BEARINGS INC COM 75524B104 2,702 21,866 SH   SOLE 100 0 0 20,101
RBC BEARINGS INC COM 75524B104 0 0 SH   SOLE 300 0 0 858
RBC BEARINGS INC COM 75524B104 0 0 SH   SOLE 300 143 0 0
RBC BEARINGS INC COM 75524B104 0 0 SH   SOLE 100 764 0 0
RBC BEARINGS INC COM 75524B104 8 64 SH   OTR 100 0 0 37
RBC BEARINGS INC COM 75524B104 0 0 SH   OTR 100 27 0 0
RE/MAX HLDGS INC COM 75524W108 396 17,311 SH   SOLE 300 0 0 605
RE/MAX HLDGS INC COM 75524W108 0 0 SH   SOLE 300 16,706 0 0
READY CAPITAL CORP COM 75574U101 201 34,028 SH   SOLE 300 0 0 994
READY CAPITAL CORP COM 75574U101 0 0 SH   SOLE 300 33,034 0 0
REALOGY HLDGS CORP COM 75605Y106 400 116,300 SH   SOLE 300 0 0 4,523
REALOGY HLDGS CORP COM 75605Y106 0 0 SH   SOLE 300 111,777 0 0
REALPAGE INC COM 75606N109 1,513 24,939 SH   SOLE 100 0 0 21,540
REALPAGE INC COM 75606N109 0 0 SH   SOLE 300 0 0 2,822
REALPAGE INC COM 75606N109 0 0 SH   SOLE 100 577 0 0
REALPAGE INC COM 75606N109 7 110 SH   OTR 100 110 0 0
REALTY INCOME CORP REIT REA 756109104 5,299 106,150 SH   SOLE 100 0 0 481
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 100 4,697 0 0
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 0 0 20,814
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 80,158 0 0
REALTY INCOME CORP REIT REA 756109104 15 300 SH   OTR 100 300 0 0
REATA PHARMACEUTICALS INC COM 75615P103 534 3,327 SH   SOLE 100 0 0 2,526
REATA PHARMACEUTICALS INC COM 75615P103 0 0 SH   SOLE 300 0 0 801
RED ROBIN GOURMET BURGERS INC COM 75689M101 832 70,899 SH   SOLE 100 0 0 59,980
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 0 0 433
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 10,486 0 0
REDWOOD TRUST INC REIT REA 758075402 349 110,905 SH   SOLE 100 1,600 0 0
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 300 105,726 0 0
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 300 0 0 3,579
REGAL BELOIT CORP WISCONSIN COM 758750103 1,576 23,871 SH   SOLE 300 0 0 3,217
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 20,654 0 0
REGENCY CENTERS CORP REA 758849103 2,317 65,389 SH   SOLE 100 0 0 106
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 100 314 0 0
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 0 0 10,379
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 54,590 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 8,526 15,058 SH   SOLE 100 0 0 365
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 0 0 4,707
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 9,295 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 100 691 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 78 137 SH   OTR 100 0 0 137
REGENERON PHARMACEUTICALS INC COM 75886F107 2 3 SH   DFND 100 0 0 3
REGENXBIO INC COM 75901B107 1,266 30,571 SH   SOLE 300 0 0 1,139
REGENXBIO INC COM 75901B107 0 0 SH   SOLE 300 29,432 0 0
REGENXBIO INC COM 75901B107 1 14 SH   OTR 100 14 0 0
REGIONS FINL CORP COM 7591EP100 2,031 207,447 SH   SOLE 100 0 0 2,927
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 113,760 0 0
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 100 29,813 0 0
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 0 0 60,947
REGIONS FINL CORP COM 7591EP100 21 2,106 SH   OTR 100 0 0 1,057
REGIONS FINL CORP COM 7591EP100 0 0 SH   OTR 100 1,049 0 0
REGIONS FINL CORP COM 7591EP100 5 499 SH   OTR 100 499 0 0
REGIONS FINL CORP COM 7591EP100 2 206 SH   DFND 100 206 0 0
REGIS CORP MINN COM 758932107 221 23,399 SH   SOLE 300 0 0 747
REGIS CORP MINN COM 758932107 0 0 SH   SOLE 300 22,652 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 4,517 44,596 SH   SOLE 100 0 0 388
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 100 7,675 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 0 0 4,885
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 31,648 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 51 502 SH   OTR 100 502 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 4,467 51,275 SH   SOLE 100 0 0 160
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 100 12,052 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 0 0 5,236
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 33,827 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 57 649 SH   OTR 100 649 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 16 SH   DFND 100 16 0 0
RELX PLC ADR ADR 759530108 2,232 102,702 SH   SOLE 100 0 0 2,416
RELX PLC ADR ADR 759530108 0 0 SH   SOLE 100 5,032 0 0
RELX PLC ADR ADR 759530108 0 0 SH   SOLE 300 95,254 0 0
RELX PLC ADR ADR 759530108 2 76 SH   OTR 100 0 0 76
RENAISSANCE RE HLDGS LTD FOR G7496G103 3,694 26,178 SH   SOLE 100 0 0 67
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 22,313 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 100 374 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 0 0 3,424
RENAISSANCE RE HLDGS LTD FOR G7496G103 2 11 SH   OTR 100 0 0 11
RENEWABLE ENERGY GROUP INC COM 75972A301 899 37,889 SH   SOLE 300 0 0 1,300
RENEWABLE ENERGY GROUP INC COM 75972A301 0 0 SH   SOLE 300 36,589 0 0
RENT A CTR INC NEW COM 76009N100 831 48,011 SH   SOLE 300 0 0 1,743
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 46,268 0 0
REPLIGEN CORP COM 759916109 11,002 94,497 SH   SOLE 100 0 0 67,350
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 100 99 0 0
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 0 0 3,794
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 23,254 0 0
REPLIGEN CORP COM 759916109 2 21 SH   OTR 100 21 0 0
REPUBLIC SVCS INC COM 760759100 11,982 157,455 SH   SOLE 100 0 0 87,307
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 100 7,705 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 0 0 13,384
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 49,059 0 0
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 452 99,715 SH   SOLE 100 0 0 26,903
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   SOLE 100 283 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 63,095 0 0
RESMED INC COM 761152107 6,313 39,209 SH   SOLE 100 0 0 254
RESMED INC COM 761152107 0 0 SH   SOLE 100 8,696 0 0
RESMED INC COM 761152107 0 0 SH   SOLE 300 0 0 8,935
RESMED INC COM 761152107 0 0 SH   SOLE 300 21,324 0 0
RESMED INC COM 761152107 966 6,000 SH   OTR 100 6,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 294 29,245 SH   SOLE 300 0 0 1,041
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 300 28,204 0 0
RESTAURANT BRANDS INTL INC FOR 76131D103 700 14,803 SH   SOLE 300 0 0 100
RESTAURANT BRANDS INTL INC FOR 76131D103 0 0 SH   SOLE 300 14,703 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 902 113,315 SH   SOLE 100 0 0 251
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 108,826 0 0
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 0 0 4,038
RETAIL PPTYS AMER INC REIT REA 76131V202 120 25,264 SH   SOLE 100 0 0 17,980
RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH   SOLE 300 0 0 7,284
REX STORES CORP COM 761624105 292 5,443 SH   SOLE 300 0 0 196
REX STORES CORP COM 761624105 0 0 SH   SOLE 300 5,247 0 0
REXFORD INDL RLTY INC COM 76169C100 2,117 54,781 SH   SOLE 100 0 0 764
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 100 50,000 0 0
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 300 0 0 4,017
REXNORD CORP NEW COM 76169B102 13,626 548,342 SH   SOLE 100 0 0 231,622
REXNORD CORP NEW COM 76169B102 0 0 SH   SOLE 300 0 0 3,763
REXNORD CORP NEW COM 76169B102 0 0 SH   SOLE 100 312,957 0 0
RH COM 74967X103 1,245 9,373 SH   SOLE 300 0 0 1,278
RH COM 74967X103 0 0 SH   SOLE 300 8,095 0 0
RING ENERGY INC COM 76680V108 42 57,783 SH   SOLE 300 0 0 1,818
RING ENERGY INC COM 76680V108 0 0 SH   SOLE 300 55,965 0 0
RINGCENTRAL INC CLASS A COM 76680R206 683 2,861 SH   SOLE 100 0 0 214
RINGCENTRAL INC CLASS A COM 76680R206 0 0 SH   SOLE 300 0 0 2,647
RIO TINTO PLC ADR ADR 767204100 3,098 66,614 SH   SOLE 100 0 0 1,452
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 300 61,431 0 0
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 100 3,731 0 0
RIO TINTO PLC ADR ADR 767204100 5 101 SH   OTR 100 101 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 445 10,372 SH   SOLE 100 0 0 2,885
RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH   SOLE 300 5,760 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH   SOLE 100 1,727 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 3 70 SH   OTR 100 70 0 0
RLI CORP COM 749607107 1,597 23,151 SH   SOLE 100 0 0 305
RLI CORP COM 749607107 0 0 SH   SOLE 300 19,777 0 0
RLI CORP COM 749607107 0 0 SH   SOLE 300 0 0 3,069
RLI CORP COM 749607107 2 35 SH   OTR 100 35 0 0
ROBERT HALF INTL INC COM 770323103 1,122 25,467 SH   SOLE 100 0 0 38
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 100 3,310 0 0
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 0 0 7,307
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 14,812 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 541 31,151 SH   SOLE 100 0 0 30,020
ROCKET PHARMACEUTICALS INC COM 77313F106 0 0 SH   SOLE 300 0 0 1,131
ROCKWELL AUTOMATION INC COM 773903109 5,177 29,650 SH   SOLE 100 0 0 8,505
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 13,593 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 100 286 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 0 0 7,266
ROCKWELL AUTOMATION INC COM 773903109 42 242 SH   OTR 100 0 0 242
ROCKWELL AUTOMATION INC COM 773903109 31 180 SH   OTR 100 180 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 877 21,179 SH   SOLE 100 0 0 1,484
ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 300 19,346 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 100 349 0 0
ROGERS CORP COM 775133101 4,406 42,330 SH   SOLE 100 0 0 24,227
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 17,424 0 0
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 0 0 629
ROGERS CORP COM 775133101 0 0 SH   SOLE 100 50 0 0
ROGERS CORP COM 775133101 1 12 SH   OTR 100 12 0 0
ROKU INC COM 77543R102 391 3,135 SH   SOLE 100 0 0 34
ROKU INC COM 77543R102 0 0 SH   SOLE 300 0 0 3,035
ROKU INC COM 77543R102 0 0 SH   SOLE 100 66 0 0
ROLLINS INC COM 775711104 1,216 31,881 SH   SOLE 100 0 0 3,412
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 0 0 8,784
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 17,722 0 0
ROLLINS INC COM 775711104 0 0 SH   SOLE 100 1,963 0 0
ROLLINS INC COM 775711104 2 56 SH   OTR 100 0 0 56
ROPER INDS INC NEW COM 776696106 13,088 42,715 SH   SOLE 100 0 0 283
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 0 0 6,455
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 19,095 0 0
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 100 16,882 0 0
ROPER INDS INC NEW COM 776696106 64 209 SH   OTR 100 0 0 20
ROPER INDS INC NEW COM 776696106 0 0 SH   OTR 100 189 0 0
ROPER INDS INC NEW COM 776696106 138 450 SH   OTR 100 450 0 0
ROSS STORES INC COM 778296103 8,482 99,215 SH   SOLE 100 0 0 8,658
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 0 0 22,482
ROSS STORES INC COM 778296103 0 0 SH   SOLE 100 16,521 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 51,554 0 0
ROSS STORES INC COM 778296103 73 859 SH   OTR 100 0 0 19
ROSS STORES INC COM 778296103 0 0 SH   OTR 100 840 0 0
ROSS STORES INC COM 778296103 3 32 SH   DFND 100 0 0 14
ROSS STORES INC COM 778296103 0 0 SH   DFND 100 18 0 0
ROYAL BK OF CANADA FOR 780087102 4,646 78,911 SH   SOLE 100 0 0 5,880
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 70,109 0 0
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 2,922 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 802 302,637 SH   SOLE 100 0 0 973
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 297,948 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 100 3,716 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 45 SH   OTR 100 45 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 1,104 30,947 SH   SOLE 100 0 0 122
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 19,967 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 10,797
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 61 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 3,495 103,227 SH   SOLE 100 0 0 2,484
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 100 9,078 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 300 91,665 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 50 1,485 SH   OTR 100 0 0 1,314
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   OTR 100 171 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 1 36 SH   DFND 100 0 0 36
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 4,481 127,928 SH   SOLE 100 0 0 15,675
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 101,320 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 10,933 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 824 23,521 SH   OTR 100 23,521 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 4 125 SH   OTR 100 125 0 0
ROYAL GOLD INC COM 780287108 4,727 37,686 SH   SOLE 100 0 0 80
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 0 0 5,047
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 32,559 0 0
ROYAL GOLD INC COM 780287108 4 34 SH   OTR 100 0 0 19
ROYAL GOLD INC COM 780287108 0 0 SH   OTR 100 15 0 0
RPC ENERGY SVCS INC COM 749660106 151 50,404 SH   SOLE 300 0 0 1,966
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 300 48,438 0 0
RPM INTERNATIONAL INC COM 749685103 6,372 97,948 SH   SOLE 100 0 0 14,362
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 10,028
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 65,239 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 8,319 0 0
RPM INTERNATIONAL INC COM 749685103 4 67 SH   OTR 100 67 0 0
RPT REALTY COM 74971D101 412 78,092 SH   SOLE 300 0 0 2,625
RPT REALTY COM 74971D101 0 0 SH   SOLE 300 75,467 0 0
RR DONNELLEY & SONS CO COM 257867200 76 68,825 SH   SOLE 300 0 0 2,364
RR DONNELLEY & SONS CO COM 257867200 0 0 SH   SOLE 300 66,461 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 193 22,983 SH   SOLE 300 0 0 985
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 21,998 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 697 12,281 SH   SOLE 100 0 0 408
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 300 10,726 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 100 1,147 0 0
RYDER SYSTEMS INC COM 783549108 3,551 127,182 SH   SOLE 100 0 0 91,795
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 100 3,629 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 4,234
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 27,524 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 363 13,225 SH   SOLE 100 0 0 11,375
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 300 0 0 1,732
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 100 118 0 0
S & T BANCORP INC COM 783859101 1,893 74,334 SH   SOLE 100 0 0 36,807
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 36,184 0 0
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 0 0 1,343
S&P GLOBAL INC COM 78409V104 15,966 56,230 SH   SOLE 100 0 0 936
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 0 0 15,379
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 100 8,090 0 0
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 31,825 0 0
S&P GLOBAL INC COM 78409V104 72 253 SH   OTR 100 253 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 4,383 376,510 SH   SOLE 100 0 0 259,195
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 0 0 15,438
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 101,877 0 0
SABRE CORP COM 78573M104 884 158,180 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 300 137,009 0 0
SABRE CORP COM 78573M104 26 4,646 SH   OTR 100 0 0 4,646
SAFEHOLD INC REA 78645L100 624 12,847 SH   SOLE 300 0 0 449
SAFEHOLD INC REA 78645L100 0 0 SH   SOLE 300 12,398 0 0
SAFETY INS GROUP INC COM 78648T100 1,174 14,231 SH   SOLE 300 0 0 507
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 13,724 0 0
SAGE THERAPEUTICS INC COM 78667J108 560 14,696 SH   SOLE 100 0 0 12,945
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE 300 0 0 1,748
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE 100 3 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 27 SH   OTR 100 27 0 0
SAIA INC COM COM 78709Y105 2,067 25,390 SH   SOLE 100 0 0 174
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 0 0 882
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 24,334 0 0
SAIA INC COM COM 78709Y105 1 12 SH   OTR 100 12 0 0
SALESFORCE.COM INC COM 79466L302 30,572 198,548 SH   SOLE 100 0 0 5,985
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 100 34,396 0 0
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 0 0 53,671
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 104,496 0 0
SALESFORCE.COM INC COM 79466L302 170 1,107 SH   OTR 100 0 0 58
SALESFORCE.COM INC COM 79466L302 0 0 SH   OTR 100 1,049 0 0
SALESFORCE.COM INC COM 79466L302 18 120 SH   OTR 100 120 0 0
SALESFORCE.COM INC COM 79466L302 2 16 SH   DFND 100 16 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 608 66,838 SH   SOLE 100 0 0 48
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 0 0 8,960
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 57,830 0 0
SANDERSON FARMS INC COM 800013104 1,233 9,027 SH   SOLE 300 0 0 1,567
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 7,460 0 0
SANDY SPRING BANCORP INC COM 800363103 1,106 49,732 SH   SOLE 100 0 0 48,577
SANDY SPRING BANCORP INC COM 800363103 0 0 SH   SOLE 300 0 0 1,155
SANFILIPPO JOHN B & SON INC COM 800422107 709 8,532 SH   SOLE 300 0 0 296
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH   SOLE 300 8,236 0 0
SANGAMO BIOSCIENCES INC COM 800677106 34 4,058 SH   SOLE 300 0 0 4,058
SANGAMO BIOSCIENCES INC COM 800677106 104 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102 1,853 69,380 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 66,781 0 0
SANMINA CORP COM 801056102 2 58 SH   OTR 100 58 0 0
SANOFI-AVENTIS ADR 80105N105 4,959 99,478 SH   SOLE 100 0 0 3,895
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 300 91,346 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 100 4,237 0 0
SANOFI-AVENTIS ADR 80105N105 32 650 SH   OTR 100 0 0 629
SANOFI-AVENTIS ADR 80105N105 0 0 SH   OTR 100 21 0 0
SAP AG SPONSORED ADR ADR 803054204 8,307 71,315 SH   SOLE 100 0 0 3,897
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 100 6,887 0 0
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 300 60,531 0 0
SAP AG SPONSORED ADR ADR 803054204 28 244 SH   OTR 100 0 0 47
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   OTR 100 197 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,884 23,731 SH   SOLE 100 0 0 21,202
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH   SOLE 100 20 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH   SOLE 300 0 0 2,509
SASOL LTD SPON ADR ADR 803866300 134 37,027 SH   SOLE 100 0 0 152
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 300 31,678 0 0
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 100 5,197 0 0
SASOL LTD SPON ADR ADR 803866300 0 137 SH   OTR 100 137 0 0
SAUL CENTERS INC REA 804395101 320 11,434 SH   SOLE 100 0 0 4
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 11,035 0 0
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 0 0 395
SBA COMMUNICATIONS CORP REA 78410G104 12,939 42,314 SH   SOLE 100 0 0 3,536
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 100 12,321 0 0
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 0 0 7,003
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 19,454 0 0
SBA COMMUNICATIONS CORP REA 78410G104 57 187 SH   OTR 100 187 0 0
SCANSOURCE INC COM 806037107 551 24,579 SH   SOLE 300 0 0 858
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 23,721 0 0
SCHEIN HENRY INC COM 806407102 1,427 27,244 SH   SOLE 100 0 0 58
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 0 0 9,322
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 17,864 0 0
SCHLUMBERGER LTD COM 806857108 4,903 304,364 SH   SOLE 100 0 0 2,265
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 100 47,073 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 0 0 88,442
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 166,584 0 0
SCHLUMBERGER LTD COM 806857108 28 1,749 SH   OTR 100 1,749 0 0
SCHOLASTIC CORP COM 807066105 839 29,875 SH   SOLE 300 0 0 1,012
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 28,863 0 0
SCHOLASTIC CORP COM 807066105 2 80 SH   OTR 100 80 0 0
SCHWAB EMERGING MARKETS EQUITY CLO 808524706 9,357 435,001 SH   SOLE 100 0 0 5,443
SCHWAB EMERGING MARKETS EQUITY CLO 808524706 0 0 SH   SOLE 100 429,558 0 0
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 2,173 63,888 SH   SOLE 100 18,837 0 0
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH   SOLE 300 45,051 0 0
SCHWAB INTERMEDIATE-TERM US CLO 808524854 490 8,331 SH   SOLE 100 0 0 7,107
SCHWAB INTERMEDIATE-TERM US CLO 808524854 0 0 SH   SOLE 100 1,224 0 0
SCHWAB INTERNATIONAL EQUITY CLO 808524805 269 10,063 SH   SOLE 100 10,063 0 0
SCHWAB U.S. TIPS ETF CLO 808524870 942 15,870 SH   SOLE 100 0 0 1,055
SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH   SOLE 100 14,815 0 0
SCHWAB U.S. TIPS ETF CLO 808524870 15 250 SH   OTR 100 250 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 727 26,064 SH   SOLE 300 0 0 1,026
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 25,038 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 41 SH   OTR 100 41 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 10,261 120,363 SH   SOLE 100 0 0 84,512
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 100 7,195 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 0 0 4,085
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 24,571 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 249 23,956 SH   SOLE 100 0 0 43
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 19,838 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 3,105 24,877 SH   SOLE 100 0 0 1,355
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 19,913 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 100 559 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 0 0 3,050
SCOTTS MIRACLE-GRO CO CL A COM 810186106 14 109 SH   OTR 100 0 0 109
SCRIPPS E W CO OH COM 811054402 333 52,784 SH   SOLE 300 0 0 1,738
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 51,046 0 0
SEA LTD ADR ADR 81141R100 843 15,496 SH   SOLE 100 0 0 198
SEA LTD ADR ADR 81141R100 0 0 SH   SOLE 300 15,298 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 941 50,490 SH   SOLE 100 0 0 361
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 48,345 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 0 0 1,784
SEACOR HOLDINGS INC COM 811904101 440 16,999 SH   SOLE 300 0 0 549
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 16,450 0 0
SEAGATE TECHNOLOGY FOR G7945M107 2,325 47,820 SH   SOLE 100 0 0 1,190
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 29,722 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 10,151 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 6,757
SEAGATE TECHNOLOGY FOR G7945M107 34 689 SH   OTR 100 0 0 28
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   OTR 100 661 0 0
SEAGATE TECHNOLOGY FOR G7945M107 1 17 SH   DFND 100 17 0 0
SEALED AIR CORP NEW COM 81211K100 918 32,240 SH   SOLE 100 0 0 382
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 20,675 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 1,351 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 9,832
SEATTLE GENETICS INC/WA COM 812578102 1,295 8,867 SH   SOLE 100 0 0 4,723
SEATTLE GENETICS INC/WA COM 812578102 0 0 SH   SOLE 300 0 0 4,144
SEI INVESTMENT COMPANY COM 784117103 3,623 74,205 SH   SOLE 100 0 0 810
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 63,052 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 9,843
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 500 0 0
SEI INVESTMENT COMPANY COM 784117103 6 118 SH   OTR 100 118 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,113 137,145 SH   SOLE 100 0 0 27,900
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 100 4,681 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 300 100,822 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 417 3,714 SH   SOLE 100 0 0 764
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH   SOLE 100 2,950 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 330 9,538 SH   SOLE 100 0 0 5,356
SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 100 4,182 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 6 167 SH   OTR 100 167 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 683 31,408 SH   SOLE 100 0 0 10,916
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH   SOLE 100 20,492 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 142 6,550 SH   OTR 100 6,550 0 0
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 685 6,833 SH   SOLE 100 0 0 1,887
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH   SOLE 100 4,946 0 0
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 448 7,277 SH   SOLE 100 0 0 1,116
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH   SOLE 100 6,161 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 11,838 133,566 SH   SOLE 100 0 0 3,396
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH   SOLE 100 130,170 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 425 4,800 SH   OTR 100 4,800 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 1,728 35,753 SH   SOLE 100 0 0 253
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 29,484 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 0 0 4,537
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 100 1,479 0 0
SEMPRA ENERGY COM 816851109 8,362 65,857 SH   SOLE 100 0 0 692
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 45,602 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 17,758
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 1,805 0 0
SEMPRA ENERGY COM 816851109 6 50 SH   OTR 100 50 0 0
SEMTECH CORP COM COM 816850101 1,638 37,939 SH   SOLE 300 0 0 5,081
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 32,858 0 0
SENECA FOODS CORP NEW COM 817070501 225 6,620 SH   SOLE 300 0 0 227
SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE 300 6,393 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 294 8,504 SH   SOLE 100 1,393 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 0 0 5,658
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 1,453 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,159 25,884 SH   SOLE 100 0 0 12
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 1,729 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 20,932 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 3,211
SERVICE CORP INTERNATL COM 817565104 3,985 110,807 SH   SOLE 100 0 0 465
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 91,218 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 5,125 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 13,999
SERVICE PROPERTIES TRUST REA 81761L102 425 74,813 SH   SOLE 300 0 0 12,633
SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH   SOLE 300 62,180 0 0
SERVICENOW INC COM 81762P102 12,884 42,531 SH   SOLE 100 0 0 3,876
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 0 0 11,677
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 537 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 26,441 0 0
SERVICENOW INC COM 81762P102 3 10 SH   OTR 100 0 0 10
SERVISFIRST BANCSHARES INC COM 81768T108 2,715 85,487 SH   SOLE 100 0 0 40,570
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 0 0 1,632
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 43,285 0 0
SHAKE SHACK INC - CLASS A COM 819047101 1,291 26,157 SH   SOLE 300 0 0 991
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 300 25,166 0 0
SHAKE SHACK INC - CLASS A COM 819047101 0 8 SH   OTR 100 8 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 394 24,265 SH   SOLE 300 24,265 0 0
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 2,388 45,666 SH   SOLE 300 0 0 1,695
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH   SOLE 300 43,971 0 0
SHERWIN WILLIAMS CO COM 824348106 26,553 52,470 SH   SOLE 100 0 0 768
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 12,685 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 5,184
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 33,833 0 0
SHERWIN WILLIAMS CO COM 824348106 533 1,053 SH   OTR 100 1,053 0 0
SHERWIN WILLIAMS CO COM 824348106 82 162 SH   OTR 100 162 0 0
SHERWIN WILLIAMS CO COM 824348106 14 27 SH   DFND 100 27 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 543 24,434 SH   SOLE 100 0 0 780
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 23,654 0 0
SHOPIFY INC FOR 82509L107 4,926 7,659 SH   SOLE 100 0 0 442
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 300 5,438 0 0
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 100 1,779 0 0
SHUTTERSTOCK INC COM 825690100 701 18,601 SH   SOLE 300 0 0 625
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 17,976 0 0
SHUTTERSTOCK INC COM 825690100 2 59 SH   OTR 100 59 0 0
SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 261 32,820 SH   SOLE 300 32,820 0 0
SIGNATURE BANK COM 82669G104 7,299 77,551 SH   SOLE 100 0 0 45,696
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 789 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 4,119
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 26,947 0 0
SIGNATURE BANK COM 82669G104 7 74 SH   OTR 100 74 0 0
SIGNET JEWELERS LTD COM G81276100 411 54,007 SH   SOLE 300 0 0 2,087
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 51,920 0 0
SILGAN HOLDINGS INC COM 827048109 1,521 44,546 SH   SOLE 100 0 0 124
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 5,981
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 38,441 0 0
SILICON LABORATORIES INC COM 826919102 2,343 25,687 SH   SOLE 100 0 0 43
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 21,670 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 3,322
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 100 652 0 0
SILICON LABORATORIES INC COM 826919102 2 25 SH   OTR 100 25 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 2,073 120,235 SH   SOLE 100 0 0 10,060
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 300 106,932 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 2 98 SH   OTR 100 98 0 0
SIMON PROPERTY GROUP INC REA 828806109 3,482 67,616 SH   SOLE 100 0 0 1,196
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 1,226 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 45,909 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 19,285
SIMPSON MFG INC COM 829073105 5,748 95,774 SH   SOLE 100 0 0 56,343
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 37,847 0 0
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 0 0 1,584
SIMPSON MFG INC COM 829073105 4 63 SH   OTR 100 63 0 0
SIRIUS XM HLDGS INC COM 82968B103 619 112,416 SH   SOLE 100 0 0 3,220
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 0 0 48,674
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 100 60,522 0 0
SIRIUS XM HLDGS INC COM 82968B103 20 3,630 SH   OTR 100 3,630 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 95 SH   DFND 100 95 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,430 44,279 SH   SOLE 100 0 0 42,834
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 300 0 0 1,445
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 124 SH   OTR 100 0 0 124
SIX FLAGS ENTMT CORP NEW COM 83001A102 731 45,671 SH   SOLE 300 0 0 6,053
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 39,618 0 0
SJW CORP COM 784305104 239 4,002 SH   SOLE 100 0 0 2,499
SJW CORP COM 784305104 0 0 SH   SOLE 100 600 0 0
SJW CORP COM 784305104 0 0 SH   SOLE 300 0 0 903
SJW CORP COM 784305104 930 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 510 26,829 SH   SOLE 100 0 0 254
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 25,461 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 100 1,114 0 0
SKECHERS USA INC CL A COM 830566105 1,986 77,562 SH   SOLE 100 0 0 66
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 0 0 10,359
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 67,137 0 0
SKYWEST INC COM 830879102 1,338 51,938 SH   SOLE 100 0 0 2,955
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 0 0 1,676
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 47,307 0 0
SKYWEST INC COM 830879102 1 37 SH   OTR 100 37 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,314 34,343 SH   SOLE 100 0 0 135
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 20,751 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 2,696 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 10,761
SKYWORKS SOLUTIONS INC COM 83088M102 51 527 SH   OTR 100 0 0 527
SL GREEN REALTY CORP REA 78440X101 1,628 36,407 SH   SOLE 100 0 0 539
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 0 0 5,061
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 100 74 0 0
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 30,733 0 0
SL GREEN REALTY CORP REA 78440X101 6 140 SH   OTR 100 140 0 0
SLEEP NUMBER CORP COM 83125X103 787 27,640 SH   SOLE 300 0 0 943
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE 300 26,697 0 0
SLM CORP COM 78442P106 3,571 479,374 SH   SOLE 100 0 0 237,086
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 32,423
SLM CORP COM 78442P106 0 0 SH   SOLE 100 290 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 209,575 0 0
SLM CORP COM 78442P106 3 436 SH   OTR 100 436 0 0
SM ENERGY CO COM 78454L100 193 105,057 SH   SOLE 100 28 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 101,272 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 0 0 3,757
SMART GLOBAL HOLDINGS INC COM G8232Y101 289 12,743 SH   SOLE 300 0 0 417
SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH   SOLE 300 12,326 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 1,284 33,318 SH   SOLE 100 0 0 565
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 8,032 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 24,721 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 12 SH   OTR 100 12 0 0
SMITH A O CORP COM 831865209 2,257 55,878 SH   SOLE 100 0 0 1,199
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 16,504 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 8,589
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 29,586 0 0
SMITH A O CORP COM 831865209 33 820 SH   OTR 100 820 0 0
SMITH A O CORP COM 831865209 1 24 SH   DFND 100 24 0 0
SNAP ON INC COM 833034101 1,682 14,493 SH   SOLE 100 0 0 3,665
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 6,907 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 3,452
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 469 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,638 26,189 SH   SOLE 100 0 0 40
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 300 0 0 2,019
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 300 24,130 0 0
SONIC AUTOMOTIVE INC COM 83545G102 411 23,987 SH   SOLE 100 0 0 414
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 22,731 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 0 0 842
SONOCO PRODS CO COM 835495102 2,753 58,565 SH   SOLE 100 0 0 150
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 50,303 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 100 305 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 0 0 7,807
SONY CORP AMERN SH NEW ADR ADR 835699307 4,205 66,784 SH   SOLE 100 0 0 1,696
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 2,360 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 62,728 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 2,814 101,150 SH   SOLE 100 11,200 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 0 0 3,275
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 86,675 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 2 75 SH   OTR 100 75 0 0
SOUTHERN CO COM 842587107 14,492 251,031 SH   SOLE 100 0 0 1,283
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 151,315 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 32,473 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 65,960
SOUTHERN CO COM 842587107 997 17,264 SH   OTR 100 0 0 403
SOUTHERN CO COM 842587107 0 0 SH   OTR 100 16,861 0 0
SOUTHERN CO COM 842587107 11 191 SH   OTR 100 191 0 0
SOUTHERN CO COM 842587107 29 499 SH   DFND 100 499 0 0
SOUTHERN COPPER CORP COM 84265V105 1,331 43,270 SH   SOLE 100 0 0 885
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 39,431 0 0
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 0 0 2,931
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 100 23 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,511 58,330 SH   SOLE 100 0 0 58,108
SOUTHERN FIRST BANCSHARES COM 842873101 0 0 SH   SOLE 300 0 0 222
SOUTHERN NATL BANCORP VA INC COM 843395104 477 52,988 SH   SOLE 100 0 0 52,266
SOUTHERN NATL BANCORP VA INC COM 843395104 0 0 SH   SOLE 300 0 0 722
SOUTHSIDE BANCSHARES INC COM 84470P109 860 30,942 SH   SOLE 300 0 0 1,133
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 29,809 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,557 87,164 SH   SOLE 100 0 0 1,594
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 2,280 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 29,372
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 53,918 0 0
SOUTHWEST GAS CORP COM 844895102 2,849 36,465 SH   SOLE 100 0 0 4,863
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 27,367 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 0 0 4,235
SOUTHWESTERN ENERGY CO COM 845467109 1,655 526,987 SH   SOLE 300 0 0 18,653
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 508,334 0 0
SP PLUS CORP COM 78469C103 1,678 82,550 SH   SOLE 100 0 0 81,796
SP PLUS CORP COM 78469C103 0 0 SH   SOLE 300 0 0 754
SPARTANNASH CO COM 847215100 633 37,805 SH   SOLE 100 0 0 168
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 0 0 1,470
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 36,167 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A672 981 29,611 SH   SOLE 100 29,611 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A516 208 7,488 SH   SOLE 100 7,488 0 0
SPDR BLOOMBERG BARCLAYS 1-3 CLO 78468R663 702 7,673 SH   SOLE 100 0 0 7,673
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 5,631 58,277 SH   SOLE 100 0 0 1,249
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   SOLE 300 826 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   SOLE 100 56,202 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 344 3,556 SH   OTR 100 0 0 312
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   OTR 100 3,244 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 1,572 32,097 SH   SOLE 100 0 0 1,349
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 411 8,180 SH   SOLE 100 0 0 7,551
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 0 0 SH   SOLE 100 30,748 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 0 0 SH   SOLE 100 629 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 359 7,335 SH   OTR 100 7,335 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 4,625 54,253 SH   SOLE 100 0 0 11,885
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH   SOLE 100 42,368 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 228 2,670 SH   OTR 100 2,670 0 0
SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 231 5,802 SH   SOLE 100 0 0 2,042
SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 0 0 SH   SOLE 100 3,760 0 0
SPDR GOLD TRUST CLO 78463V107 2,484 15,273 SH   SOLE 100 0 0 1,528
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 13,745 0 0
SPDR GOLD TRUST CLO 78463V107 17 106 SH   OTR 100 106 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 94,876 335,287 SH   SOLE 100 0 0 7,875
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 0 0 24,387
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 180,509 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 122,516 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 403 1,425 SH   OTR 100 0 0 678
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 747 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 760 31,093 SH   SOLE 100 31,093 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 24,198 85,779 SH   SOLE 100 0 0 74
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 80,366 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 4,388 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 0 0 951
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 595 2,108 SH   OTR 100 0 0 2
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   OTR 100 2,106 0 0
SPDR S&P WORLD CLO 78463X889 1,812 72,819 SH   SOLE 100 0 0 4,366
SPDR S&P WORLD CLO 78463X889 0 0 SH   SOLE 100 68,453 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 315 109,139 SH   SOLE 300 0 0 3,300
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 105,839 0 0
SPIRE INC COM 84857L101 2,259 31,079 SH   SOLE 100 0 0 1,902
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 25,302 0 0
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 0 0 3,875
SPIRIT AIRLS INC COM COM 848577102 684 56,336 SH   SOLE 100 0 0 54,003
SPIRIT AIRLS INC COM COM 848577102 0 0 SH   SOLE 300 0 0 2,333
SPIRIT RLTY CAP INC NEW REA 84860W300 1,532 58,941 SH   SOLE 100 1,769 0 0
SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH   SOLE 300 49,505 0 0
SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH   SOLE 300 0 0 7,667
SPLUNK INC COM 848637104 3,621 28,153 SH   SOLE 100 0 0 15,814
SPLUNK INC COM 848637104 0 0 SH   SOLE 100 6,795 0 0
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 0 0 5,544
SPLUNK INC COM 848637104 29 224 SH   OTR 100 224 0 0
SPLUNK INC COM 848637104 15 118 SH   OTR 100 118 0 0
SPOK HLDGS INC COM 84863T106 188 17,225 SH   SOLE 300 0 0 712
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 16,513 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 1,960 14,222 SH   SOLE 100 0 0 445
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 300 0 0 4,625
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 100 67 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 300 9,085 0 0
SPRINT CORP COM 85207U105 270 31,378 SH   SOLE 100 4,616 0 0
SPRINT CORP COM 85207U105 0 0 SH   SOLE 300 5,476 0 0
SPRINT CORP COM 85207U105 0 0 SH   SOLE 300 0 0 21,286
SPROTT PHYSICAL GOLD & SILVER TR CLO 85208R101 315 20,150 SH   SOLE 100 0 0 20,150
SPROUTS FMRS MKT INC COM 85208M102 1,182 54,514 SH   SOLE 100 0 0 429
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 100 322 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 0 0 9,258
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 44,505 0 0
SPS COMM INC COM 78463M107 4,542 89,015 SH   SOLE 100 0 0 55,095
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 32,684 0 0
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 0 0 1,236
SPX CORP COM 784635104 1,513 43,126 SH   SOLE 100 0 0 163
SPX CORP COM 784635104 0 0 SH   SOLE 300 41,419 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 1,544
SPX FLOW INC COM 78469X107 1,256 41,455 SH   SOLE 300 0 0 1,480
SPX FLOW INC COM 78469X107 0 0 SH   SOLE 300 39,975 0 0
SPX FLOW INC COM 78469X107 1 38 SH   OTR 100 38 0 0
SQUARE INC COM 852234103 1,788 28,827 SH   SOLE 100 0 0 5,418
SQUARE INC COM 852234103 0 0 SH   SOLE 300 0 0 12,230
SQUARE INC COM 852234103 0 0 SH   SOLE 100 11,179 0 0
SQUARE INC COM 852234103 48 780 SH   OTR 100 780 0 0
SQUARE INC COM 852234103 1 20 SH   DFND 100 20 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,218 23,777 SH   SOLE 100 0 0 14,403
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 141 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 100 1,361 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 0 0 7,872
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 142 SH   OTR 100 142 0 0
SSGA ACTIVE ETF TR SPDR CLO 78467V848 343 7,039 SH   SOLE 100 0 0 7,039
ST JOE COMPANY COM 790148100 524 30,582 SH   SOLE 300 0 0 1,075
ST JOE COMPANY COM 790148100 0 0 SH   SOLE 300 29,507 0 0
STAG INDL INC COM REA 85254J102 9,754 386,606 SH   SOLE 100 0 0 381,313
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 300 0 0 5,293
STAMPS.COM INC COM 852857200 3,097 20,934 SH   SOLE 100 0 0 5,150
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 15,217 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 0 0 567
STANDARD MOTOR PRODUCTS INC COM 853666105 962 23,207 SH   SOLE 100 0 0 173
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 18,975 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 0 0 744
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 100 3,315 0 0
STANDEX INTL CORP COM 854231107 2,433 56,337 SH   SOLE 100 0 0 42,953
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 1,257 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 11,703 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 0 0 424
STANLEY BLACK & DECKER INC COM 854502101 3,324 30,852 SH   SOLE 100 0 0 182
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 21,080 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 18 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 9,572
STARBUCKS CORP COM 855244109 27,671 366,118 SH   SOLE 100 0 0 10,518
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 111,448 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 74,175
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 169,977 0 0
STARBUCKS CORP COM 855244109 470 6,213 SH   OTR 100 0 0 119
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 6,094 0 0
STARBUCKS CORP COM 855244109 70 925 SH   OTR 100 925 0 0
STARBUCKS CORP COM 855244109 13 167 SH   DFND 100 167 0 0
STARS GROUP INC FOR 85570W100 356 14,164 SH   SOLE 300 14,164 0 0
STARWOOD PPTY TR INC REA 85571B105 501 44,556 SH   SOLE 100 0 0 629
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 0 0 9,861
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 23,583 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 10,483 0 0
STATE STREET CORP COM 857477103 3,817 66,490 SH   SOLE 100 0 0 384
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 570 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 22,851
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 42,685 0 0
STATE STREET CORP COM 857477103 30 523 SH   OTR 100 0 0 23
STATE STREET CORP COM 857477103 0 0 SH   OTR 100 500 0 0
STEEL DYNAMICS INC COM 858119100 3,392 144,078 SH   SOLE 100 0 0 319
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 16,569
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 100 18,250 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 108,940 0 0
STEPAN CO COM 858586100 1,776 19,507 SH   SOLE 300 0 0 696
STEPAN CO COM 858586100 0 0 SH   SOLE 300 18,811 0 0
STERICYCLE INC COM 858912108 2,631 56,512 SH   SOLE 100 0 0 2,011
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 46,171 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 0 0 6,959
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 1,371 0 0
STERICYCLE INC COM 858912108 42 901 SH   OTR 100 0 0 901
STERIS PUBLIC COMPANY LIMITED COM G8473T100 4,330 29,294 SH   SOLE 100 0 0 10,610
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 10,747 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 0 0 5,283
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 100 2,654 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 13 91 SH   OTR 100 91 0 0
STERLING BANCORP DEL COM 85917A100 4,845 440,019 SH   SOLE 100 0 0 311
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 100 324,201 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 300 100,305 0 0
STEWART INFO SVCS CORP COM 860372101 680 23,036 SH   SOLE 300 0 0 780
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 22,256 0 0
STIFEL FINANCIAL CORP COM 860630102 1,881 45,335 SH   SOLE 100 0 0 2,781
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 0 0 5,193
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 34,480 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 100 2,881 0 0
STMICROELECTRONICS NV ADR ADR 861012102 1,130 45,192 SH   SOLE 100 326 0 0
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 300 44,866 0 0
STMICROELECTRONICS NV ADR ADR 861012102 0 4 SH   OTR 100 4 0 0
STOCK YDS BANCORP INC COM 861025104 1,049 35,213 SH   SOLE 100 0 0 34,569
STOCK YDS BANCORP INC COM 861025104 0 0 SH   SOLE 300 0 0 644
STORE CAP CORP REA 862121100 3,962 250,926 SH   SOLE 100 0 0 3,827
STORE CAP CORP REA 862121100 0 0 SH   SOLE 300 0 0 7,616
STORE CAP CORP REA 862121100 0 0 SH   SOLE 300 7,499 0 0
STORE CAP CORP REA 862121100 0 0 SH   SOLE 100 231,984 0 0
STRATEGIC ED INC COM 86272C103 3,056 21,363 SH   SOLE 300 0 0 754
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE 300 20,609 0 0
STRATEGIC ED INC COM 86272C103 1 10 SH   OTR 100 10 0 0
STRYKER CORP COM 863667101 18,682 99,308 SH   SOLE 100 0 0 984
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 44,145 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 20,939
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 33,240 0 0
STRYKER CORP COM 863667101 694 3,687 SH   OTR 100 0 0 37
STRYKER CORP COM 863667101 0 0 SH   OTR 100 3,650 0 0
STURM RUGER & CO INC COM 864159108 875 16,161 SH   SOLE 300 0 0 565
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 15,596 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 1,822 360,027 SH   SOLE 100 0 0 4,722
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 300 338,312 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 100 16,993 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 1 108 SH   OTR 100 108 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 673 140,149 SH   SOLE 100 0 0 345
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 100 36,710 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 0 0 SH   SOLE 300 99,834 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 1 309 SH   OTR 100 309 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 4 750 SH   DFND 100 750 0 0
SUN CMNTYS INC REA 866674104 41,654 328,657 SH   SOLE 100 0 0 325
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 300 0 0 3,218
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 300 3,329 0 0
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 100 321,785 0 0
SUN CMNTYS INC REA 866674104 4 29 SH   OTR 100 29 0 0
SUN LIFE FINANCIAL INC FOR 866796105 1,178 37,914 SH   SOLE 100 8,952 0 0
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 300 28,962 0 0
SUNCOKE ENERGY INC COM 86722A103 222 83,626 SH   SOLE 300 0 0 2,335
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 81,291 0 0
SUNCOR ENERGY INC NEW FOR 867224107 1,272 81,513 SH   SOLE 100 0 0 5,564
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 100 708 0 0
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 300 75,241 0 0
SUNCOR ENERGY INC NEW FOR 867224107 1 42 SH   OTR 100 0 0 42
SUNRUN INC COM 86771W105 1,007 77,815 SH   SOLE 100 0 0 748
SUNRUN INC COM 86771W105 0 0 SH   SOLE 300 0 0 3,835
SUNRUN INC COM 86771W105 0 0 SH   SOLE 300 73,232 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 967 51,012 SH   SOLE 300 0 0 1,742
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 300 49,270 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 34 SH   OTR 100 34 0 0
SURMODICS INC COM 868873100 489 13,124 SH   SOLE 300 0 0 431
SURMODICS INC COM 868873100 0 0 SH   SOLE 300 12,693 0 0
SUZANO PAPEL E CELULOSE S A ADR 86959K105 465 67,540 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 66,816 0 0
SVB FINL GROUP COM 78486Q101 1,903 10,343 SH   SOLE 100 0 0 543
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 100 413 0 0
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 0 0 3,221
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 6,166 0 0
SYKES ENTERPRISES INC COM 871237103 1,473 53,443 SH   SOLE 100 0 0 13,800
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 300 0 0 1,351
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 100 2,114 0 0
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 300 36,178 0 0
SYNAPTICS INC COM 87157D109 2,106 33,209 SH   SOLE 100 0 0 14,000
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 16,609 0 0
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 0 0 2,600
SYNCHRONY FINL COM 87165B103 2,936 172,991 SH   SOLE 100 0 0 19,291
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 300 103,065 0 0
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 300 0 0 37,854
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 100 12,781 0 0
SYNEOS HEALTH INC COM 87166B102 1,906 37,784 SH   SOLE 100 0 0 28
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 300 31,647 0 0
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 300 0 0 4,789
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 100 1,320 0 0
SYNEOS HEALTH INC COM 87166B102 6 114 SH   OTR 100 114 0 0
SYNNEX CORP COM 87162W100 2,018 26,476 SH   SOLE 100 0 0 1,595
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 20,685 0 0
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 0 0 3,242
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 100 954 0 0
SYNOPSYS INC COM 871607107 7,830 51,165 SH   SOLE 100 0 0 895
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 24,107 0 0
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 0 0 9,352
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 100 16,811 0 0
SYNOPSYS INC COM 871607107 137 897 SH   OTR 100 897 0 0
SYNOPSYS INC COM 871607107 4 24 SH   DFND 100 24 0 0
SYNOVUS FINL CORP COM 87161C501 1,573 86,821 SH   SOLE 100 3,012 0 0
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 300 0 0 11,065
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 300 72,744 0 0
SYSCO COM 871829107 9,727 183,257 SH   SOLE 100 0 0 429
SYSCO COM 871829107 0 0 SH   SOLE 300 90,506 0 0
SYSCO COM 871829107 0 0 SH   SOLE 300 0 0 30,864
SYSCO COM 871829107 0 0 SH   SOLE 100 61,458 0 0
SYSCO COM 871829107 116 2,179 SH   OTR 100 0 0 161
SYSCO COM 871829107 0 0 SH   OTR 100 2,018 0 0
SYSCO COM 871829107 2 29 SH   DFND 100 29 0 0
T ROWE PRICE GROUP INC COM 74144T108 4,807 47,909 SH   SOLE 100 0 0 429
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 0 0 14,667
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 31,930 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 100 883 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,164 19,121 SH   SOLE 300 0 0 665
TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH   SOLE 300 18,456 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 976 18,514 SH   SOLE 300 0 0 648
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH   SOLE 300 17,866 0 0
TAILORED BRANDS INC COM 87403A107 75 49,098 SH   SOLE 300 0 0 1,655
TAILORED BRANDS INC COM 87403A107 0 0 SH   SOLE 300 47,443 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 12,623 239,384 SH   SOLE 100 0 0 6,639
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 300 203,534 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 100 29,211 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 32 613 SH   OTR 100 0 0 175
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   OTR 100 438 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 2,992 170,400 SH   SOLE 100 0 0 5,805
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   SOLE 100 9,253 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   SOLE 300 155,342 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 9 525 SH   OTR 100 0 0 503
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   OTR 100 22 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,251 25,419 SH   SOLE 100 0 0 555
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 0 0 7,009
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 17,066 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3 26 SH   OTR 100 0 0 26
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 1,235 26,066 SH   SOLE 100 0 0 1,538
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE 300 24,407 0 0
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE 100 121 0 0
TALOS ENERGY INC COM 87484T108 177 19,442 SH   SOLE 300 0 0 652
TALOS ENERGY INC COM 87484T108 0 0 SH   SOLE 300 18,790 0 0
TANDEM DIABETES CARE INC COM 875372203 1,069 14,382 SH   SOLE 100 0 0 12,400
TANDEM DIABETES CARE INC COM 875372203 0 0 SH   SOLE 300 0 0 1,982
TANGER FACTORY OUTLET CTRS INC REA 875465106 1,498 265,532 SH   SOLE 100 0 0 174,998
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 87,474 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 0 0 3,060
TAPESTRY INC COM 876030107 814 59,715 SH   SOLE 100 0 0 764
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 0 0 17,648
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 35,352 0 0
TAPESTRY INC COM 876030107 0 0 SH   SOLE 100 5,951 0 0
TARGA RES CORP COM 87612G101 129 13,255 SH   SOLE 100 0 0 619
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 1,545 0 0
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 0 0 8,100
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 100 2,991 0 0
TARGET CORP COM 87612E106 18,805 174,409 SH   SOLE 100 0 0 1,798
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 74,534 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 66,274 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 0 0 31,803
TARGET CORP COM 87612E106 8,482 78,665 SH   OTR 100 0 0 522
TARGET CORP COM 87612E106 0 0 SH   OTR 100 78,143 0 0
TARGET CORP COM 87612E106 63 580 SH   OTR 100 580 0 0
TARGET CORP COM 87612E106 18 163 SH   DFND 100 163 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 147 30,168 SH   SOLE 300 30,168 0 0
TAUBMAN CTRS INC REA 876664103 1,330 35,526 SH   SOLE 100 0 0 298
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 30,282 0 0
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 0 0 4,606
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 100 340 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 846 76,794 SH   SOLE 300 0 0 10,124
TAYLOR MORRISON HOME CORP COM 87724P106 0 0 SH   SOLE 300 66,670 0 0
TC ENERGY CORPORATION COM FOR 87807B107 2,643 57,700 SH   SOLE 100 0 0 167
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   SOLE 100 11,276 0 0
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   SOLE 300 46,257 0 0
TC ENERGY CORPORATION COM FOR 87807B107 28 610 SH   OTR 100 0 0 196
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   OTR 100 414 0 0
TC ENERGY CORPORATION COM FOR 87807B107 8 171 SH   OTR 100 171 0 0
TC ENERGY CORPORATION COM FOR 87807B107 3 57 SH   DFND 100 57 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 8,895 376,427 SH   SOLE 100 0 0 279,277
TCF FINANCIAL CORPORATION NEW COM 872307103 0 0 SH   SOLE 300 0 0 11,752
TCF FINANCIAL CORPORATION NEW COM 872307103 0 0 SH   SOLE 100 8,912 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 0 0 SH   SOLE 300 76,486 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 2 70 SH   OTR 100 70 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 381 10,374 SH   SOLE 100 125 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE 300 641 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE 300 0 0 9,608
TE CONNECTIVITY LTD FOR H84989104 5,459 77,819 SH   SOLE 100 0 0 1,366
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 28,124 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 0 0 9,226
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 39,103 0 0
TE CONNECTIVITY LTD FOR H84989104 30 430 SH   OTR 100 430 0 0
TEAM INC COM 878155100 155 29,447 SH   SOLE 300 0 0 1,004
TEAM INC COM 878155100 0 0 SH   SOLE 300 28,443 0 0
TECH DATA CORP COM 878237106 2,938 21,095 SH   SOLE 300 0 0 2,871
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 18,224 0 0
TECHNIPFMC PLC FOR G87110105 485 60,435 SH   SOLE 100 0 0 39
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 49,207 0 0
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 0 0 11,189
TECHNIPFMC PLC FOR G87110105 1 65 SH   OTR 100 0 0 65
TECHTARGET INC COM 87874R100 472 22,316 SH   SOLE 300 0 0 813
TECHTARGET INC COM 87874R100 0 0 SH   SOLE 300 21,503 0 0
TECK LIMITED CL B FOR 878742204 205 27,689 SH   SOLE 100 0 0 1,184
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 300 26,505 0 0
TEGNA INC COM 87901J105 1,323 124,651 SH   SOLE 100 0 0 347
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 0 0 16,639
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 107,665 0 0
TELADOC INC COM 87918A105 632 3,266 SH   SOLE 100 0 0 713
TELADOC INC COM 87918A105 0 0 SH   SOLE 300 0 0 2,553
TELEDYNE TECHNOLOGIES INC COM 879360105 8,896 28,149 SH   SOLE 100 0 0 7,136
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 100 120 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 0 0 2,790
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 18,103 0 0
TELEFLEX INC COM 879369106 2,878 8,506 SH   SOLE 100 0 0 128
TELEFLEX INC COM 879369106 0 0 SH   SOLE 100 122 0 0
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 0 0 2,875
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 5,381 0 0
TELEFLEX INC COM 879369106 6 18 SH   OTR 100 18 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 452 55,432 SH   SOLE 100 0 0 240
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 300 54,942 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 100 250 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 5 668 SH   OTR 100 0 0 668
TELEFONICA SA SPONSORED ADR ADR 879382208 1,131 256,379 SH   SOLE 100 550 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 300 255,829 0 0
TELEPHONE & DATA COM 879433829 1,104 57,822 SH   SOLE 300 0 0 7,725
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 50,097 0 0
TELUS CORPORATION FOR 87971M103 967 60,391 SH   SOLE 100 0 0 438
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 300 59,953 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 1,568 34,241 SH   SOLE 100 0 0 8,193
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 22,555 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 0 0 3,493
TENARIS SA-ADR ADR 88031M109 369 28,973 SH   SOLE 300 28,973 0 0
TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 177 16,476 SH   SOLE 300 16,476 0 0
TENET HEALTHCARE CORP COM 88033G407 1,167 60,382 SH   SOLE 100 0 0 514
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 51,805 0 0
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 0 0 8,063
TENNANT CORP COM 880345103 1,039 17,744 SH   SOLE 300 0 0 594
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 17,150 0 0
TENNANT CORP COM 880345103 5 90 SH   OTR 100 90 0 0
TENNECO INC COM 880349105 56 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 1,524 65,817 SH   SOLE 100 0 0 14
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 0 0 8,813
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 56,990 0 0
TERADYNE INC COM 880770102 6,120 98,709 SH   SOLE 100 0 0 2,150
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 83,578 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 0 0 12,981
TERADYNE INC COM 880770102 16 254 SH   OTR 100 0 0 254
TEREX CORP NEW COM 880779103 800 62,828 SH   SOLE 100 0 0 25,421
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 100 12 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 0 0 4,917
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 32,478 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 136 10,057 SH   SOLE 100 0 0 428
TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH   SOLE 300 9,629 0 0
TERRENO RLTY CORP REA 88146M101 1,415 27,162 SH   SOLE 100 0 0 12,329
TERRENO RLTY CORP REA 88146M101 0 0 SH   SOLE 300 0 0 2,333
TERRENO RLTY CORP REA 88146M101 0 0 SH   SOLE 100 12,500 0 0
TESLA MTRS INC COM 88160R101 4,200 5,792 SH   SOLE 100 0 0 79
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 0 0 5,139
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 100 574 0 0
TESLA MTRS INC COM 88160R101 145 200 SH   OTR 100 200 0 0
TETRA TECH INC NEW COM 88162G103 2,570 34,354 SH   SOLE 100 0 0 159
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 27,100 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 0 0 4,198
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 100 2,897 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 50 165,741 SH   SOLE 100 0 0 44,100
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 117,783 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 0 0 3,858
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 839 82,099 SH   SOLE 100 70 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 300 82,029 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,782 221,892 SH   SOLE 100 0 0 187,329
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 25,017 0 0
TEXAS INSTRS INC COM 882508104 34,551 303,261 SH   SOLE 100 0 0 6,867
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 111,015 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 126,446 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 58,933
TEXAS INSTRS INC COM 882508104 585 5,135 SH   OTR 100 0 0 401
TEXAS INSTRS INC COM 882508104 0 0 SH   OTR 100 4,734 0 0
TEXAS INSTRS INC COM 882508104 92 811 SH   OTR 100 811 0 0
TEXAS INSTRS INC COM 882508104 18 162 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 1,972 42,993 SH   SOLE 100 0 0 11,964
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 100 1,704 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 0 0 5,045
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 24,280 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 6 139 SH   OTR 100 139 0 0
TEXTRON INC COM 883203101 1,106 40,933 SH   SOLE 100 0 0 6,790
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 19,269 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 13,318
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 1,556 0 0
THE CREDIT SUISSE LARGE CAP CLO 22542D423 361 1,267 SH   SOLE 100 0 0 1,267
THE TRADE DESK INC CLASS A COM 88339J105 1,069 4,166 SH   SOLE 100 0 0 2,771
THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH   SOLE 300 0 0 1,394
THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH   SOLE 100 1 0 0
THE TRADE DESK INC CLASS A COM 88339J105 2 8 SH   OTR 100 8 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,773 114,916 SH   SOLE 100 0 0 6,084
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 39,797 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 45,746 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 23,289
THERMO FISHER SCIENTIFIC INC COM 883556102 455 1,385 SH   OTR 100 0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 1,340 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29 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 602 77,660 SH   SOLE 300 0 0 2,472
THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH   SOLE 300 75,188 0 0
THOMSON REUTERS CORP FOR 884903709 1,830 25,826 SH   SOLE 100 0 0 1,097
THOMSON REUTERS CORP FOR 884903709 0 0 SH   SOLE 100 329 0 0
THOMSON REUTERS CORP FOR 884903709 0 0 SH   SOLE 300 24,400 0 0
THOR IND INC COM 885160101 1,987 34,196 SH   SOLE 100 0 0 1,763
THOR IND INC COM 885160101 0 0 SH   SOLE 300 28,006 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 4,286
THOR IND INC COM 885160101 0 0 SH   SOLE 100 141 0 0
THOR IND INC COM 885160101 14 245 SH   OTR 100 0 0 50
THOR IND INC COM 885160101 0 0 SH   OTR 100 195 0 0
TIFFANY & CO COM 886547108 2,969 23,498 SH   SOLE 100 0 0 22
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 16,188 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 0 0 7,288
TIM PARTICIPACOES S A ADR ADR 88706P205 253 23,749 SH   SOLE 300 23,749 0 0
TIMKEN CO COM 887389104 1,864 53,432 SH   SOLE 100 0 0 13,639
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 34,242 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 393 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 5,158
TIMKENSTEEL CORP COM 887399103 91 38,716 SH   SOLE 300 0 0 1,370
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 37,346 0 0
TITAN INTERNATIONAL INC COM 88830M102 54 48,648 SH   SOLE 300 0 0 1,663
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 46,985 0 0
TIVITY HEALTH INC COM 88870R102 300 41,946 SH   SOLE 300 0 0 1,474
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 40,472 0 0
TIVO CORP COM 88870P106 830 122,972 SH   SOLE 300 0 0 4,039
TIVO CORP COM 88870P106 0 0 SH   SOLE 300 118,933 0 0
TJX COMPANIES INC NEW COM 872540109 23,294 505,839 SH   SOLE 100 0 0 12,425
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 76,612
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 259,782 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 157,020 0 0
TJX COMPANIES INC NEW COM 872540109 482 10,477 SH   OTR 100 0 0 231
TJX COMPANIES INC NEW COM 872540109 0 0 SH   OTR 100 10,246 0 0
TJX COMPANIES INC NEW COM 872540109 66 1,429 SH   OTR 100 1,429 0 0
TJX COMPANIES INC NEW COM 872540109 16 343 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 7,115 78,360 SH   SOLE 100 0 0 697
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 0 0 19,786
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 36,626 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 21,251 0 0
T-MOBILE US INC COM 872590104 86 949 SH   OTR 100 949 0 0
T-MOBILE US INC COM 872590104 2 19 SH   DFND 100 19 0 0
TOLL BROS INC COM 889478103 1,545 69,974 SH   SOLE 300 0 0 9,307
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 60,667 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 798 12,009 SH   SOLE 300 0 0 508
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 300 11,501 0 0
TOOTSIE ROLL INDS INC COM 890516107 337 9,519 SH   SOLE 300 0 0 1,213
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 8,306 0 0
TOPBUILD CORP COM 89055F103 3,728 46,114 SH   SOLE 100 0 0 11,560
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 31,853 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 100 1,518 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 0 0 1,183
TOPBUILD CORP COM 89055F103 2 28 SH   OTR 100 28 0 0
TORO CO. COM 891092108 14,045 219,554 SH   SOLE 100 0 0 3,437
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 8,301
TORO CO. COM 891092108 0 0 SH   SOLE 100 148,240 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 59,576 0 0
TORO CO. COM 891092108 362 5,652 SH   OTR 100 0 0 58
TORO CO. COM 891092108 0 0 SH   OTR 100 5,594 0 0
TORO CO. COM 891092108 70 1,092 SH   OTR 100 1,092 0 0
TORO CO. COM 891092108 12 194 SH   DFND 100 194 0 0
TORONTO DOMINION BK FOR 891160509 3,469 89,185 SH   SOLE 300 89,185 0 0
TOTAL SA-SPON ADR ADR 89151E109 4,582 134,183 SH   SOLE 100 0 0 2,558
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 128,273 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 3,352 0 0
TOTAL SA-SPON ADR ADR 89151E109 29 858 SH   OTR 100 0 0 634
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   OTR 100 224 0 0
TOYOTA MTR CORP ADR 892331307 10,161 82,907 SH   SOLE 100 0 0 269
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 2,250 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 80,388 0 0
TOYOTA MTR CORP ADR 892331307 20 167 SH   OTR 100 0 0 143
TOYOTA MTR CORP ADR 892331307 0 0 SH   OTR 100 24 0 0
TRACTOR SUPPLY CO COM 892356106 2,508 24,595 SH   SOLE 100 0 0 652
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 14,445 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 7,529
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 1,969 0 0
TRACTOR SUPPLY CO COM 892356106 2 20 SH   OTR 100 0 0 20
TRADEWEB MKTS INC CLASS A COM 892672106 612 11,540 SH   SOLE 100 0 0 11,540
TRANE TECHNOLOGIES PLC FOR G8994E103 5,350 63,662 SH   SOLE 100 0 0 7,613
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 100 12,811 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 300 28,183 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 300 0 0 15,055
TRANE TECHNOLOGIES PLC FOR G8994E103 58 691 SH   OTR 100 0 0 70
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   OTR 100 621 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 1 15 SH   DFND 100 15 0 0
TRANSALTA CORP FOR 89346D107 76 13,576 SH   SOLE 300 13,576 0 0
TRANSDIGM GROUP INC COM 893641100 8,392 27,522 SH   SOLE 100 0 0 16,615
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 100 2 0 0
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 7,748 0 0
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 0 0 3,157
TRANSOCEAN LTD FOR H8817H100 333 343,761 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 300 297,851 0 0
TRANSUNION COM 89400J107 1,841 25,519 SH   SOLE 100 0 0 18,763
TRANSUNION COM 89400J107 0 0 SH   SOLE 300 0 0 6,656
TRANSUNION COM 89400J107 0 0 SH   SOLE 100 100 0 0
TRAVELERS COS INC COM 89417E109 8,235 81,679 SH   SOLE 100 0 0 5,157
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 15,936 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 16,488
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 44,098 0 0
TRAVELERS COS INC COM 89417E109 608 6,027 SH   OTR 100 0 0 877
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 5,150 0 0
TRAVELERS COS INC COM 89417E109 26 260 SH   OTR 100 260 0 0
TREDEGAR CORPORATION COM 894650100 372 24,002 SH   SOLE 300 0 0 883
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 23,119 0 0
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VALARIS PLC FOR G9402V109 0 0 SH   SOLE 300 192,684 0 0
VALE S A ADR ADR 91912E105 1,997 260,380 SH   SOLE 300 260,380 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,605 106,758 SH   SOLE 100 0 0 922
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 27,006
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 53,130 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 25,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 27 515 SH   OTR 100 515 0 0
VALLEY NATL BANCORP COM 919794107 1,586 224,605 SH   SOLE 100 0 0 201
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 29,979
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 194,425 0 0
VALMONT INDS INC COM 920253101 1,506 13,427 SH   SOLE 100 0 0 893
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 10,860 0 0
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 1,674
VALVOLINE INC COM 92047W101 1,695 108,048 SH   SOLE 300 0 0 14,525
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 93,523 0 0
VANDA PHARMACEUTICALS INC COM 921659108 617 51,683 SH   SOLE 300 0 0 1,711
VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH   SOLE 300 49,972 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 447 8,284 SH   SOLE 100 8,284 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 12 223 SH   OTR 100 223 0 0
VANECK VECTORS AMT-FREE CLO 92189H201 432 8,946 SH   SOLE 100 0 0 4,585
VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH   SOLE 100 4,361 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 543 9,971 SH   SOLE 100 0 0 2,506
VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH   SOLE 100 7,465 0 0
VANECK VECTORS MORNINGSTAR WIDE CLO 92189F643 354 7,433 SH   SOLE 100 0 0 7,433
VANGUARD CLO 92204A801 776 7,327 SH   SOLE 100 7,327 0 0
VANGUARD CLO 92204A405 206 3,916 SH   SOLE 100 0 0 247
VANGUARD CLO 92204A405 0 0 SH   SOLE 100 3,669 0 0
VANGUARD CLO 92204A405 211 4,000 SH   OTR 100 4,000 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 1,324 11,784 SH   SOLE 100 0 0 5,597
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE 100 6,187 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 17,357 494,644 SH   SOLE 100 0 0 37,774
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 456,870 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1,178 33,563 SH   OTR 100 0 0 3,494
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 29,207 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 0 862 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 10,090 287,555 SH   OTR 300 287,555 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 18 500 SH   DFND 100 500 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 549 12,871 SH   SOLE 100 0 0 12,471
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE 100 400 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 20,227 582,909 SH   SOLE 100 0 0 50,181
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   SOLE 100 532,728 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 1,385 39,928 SH   OTR 100 0 0 6,079
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 31,281 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 0 2,568 0
VANGUARD FTSE DEVELOPED CLO 921943858 36 1,040 SH   DFND 100 1,040 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 399 8,923 SH   SOLE 100 0 0 6,339
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 2,584 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 244 5,455 SH   OTR 100 5,455 0 0
VANGUARD GROWTH CLO 922908736 10,320 58,873 SH   SOLE 100 0 0 4,801
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 54,072 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 212 1,120 SH   SOLE 100 0 0 8
VANGUARD HEALTH CARE VIPERS CLO 92204A504 0 0 SH   SOLE 100 1,112 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 753 9,834 SH   SOLE 100 0 0 5,261
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 4,573 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 77 1,007 SH   OTR 100 0 0 662
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   OTR 100 345 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 4,373 18,695 SH   SOLE 100 0 0 84
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH   SOLE 100 18,611 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 421 1,800 SH   OTR 100 1,800 0 0
VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 95 1,350 SH   SOLE 100 0 0 1,350
VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 47,890 679,000 SH   OTR 300 679,000 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 817 8,972 SH   SOLE 100 0 0 7,991
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 981 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 39,255 430,521 SH   SOLE 100 0 0 4,136
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 426,385 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,950 32,356 SH   OTR 100 0 0 244
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 32,112 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1,400 15,355 SH   OTR 100 15,355 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 113 1,234 SH   DFND 100 1,234 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 17,022 298,376 SH   SOLE 100 0 0 11,211
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 287,165 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 2,878 50,440 SH   OTR 100 0 0 1,145
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 49,295 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 42 742 SH   DFND 100 742 0 0
VANGUARD LARGE CAP CLO 922908637 5,307 40,691 SH   SOLE 100 0 0 2,480
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 38,211 0 0
VANGUARD LARGE CAP CLO 922908637 310 2,376 SH   OTR 100 2,376 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2,451 17,281 SH   SOLE 100 17,281 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 4,243 29,712 SH   SOLE 100 0 0 2,955
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 26,757 0 0
VANGUARD MID-CAP VALUE CLO 922908512 391 4,450 SH   SOLE 100 0 0 588
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 3,862 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 7,860 54,000 SH   SOLE 100 0 0 1,838
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 52,162 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 282 1,935 SH   OTR 100 1,935 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771 354 6,527 SH   SOLE 100 0 0 596
VANGUARD MORTGAGE BUSINESS CLO 92206C771 0 0 SH   SOLE 100 5,931 0 0
VANGUARD REIT ETF CLO 922908553 1,288 17,710 SH   SOLE 100 0 0 1,450
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 16,260 0 0
VANGUARD REIT ETF CLO 922908553 8 105 SH   OTR 100 105 0 0
VANGUARD REIT ETF CLO 922908553 15 200 SH   DFND 100 200 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 3,606 28,028 SH   SOLE 100 28,028 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 40 311 SH   OTR 100 311 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 33,827 195,297 SH   SOLE 100 0 0 837
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE 100 194,460 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1,203 6,944 SH   OTR 100 0 797 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   OTR 100 6,147 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 13,793 146,879 SH   SOLE 100 146,879 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 275 2,927 SH   OTR 100 2,927 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 734 7,434 SH   SOLE 100 7,434 0 0
VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 205 1,622 SH   SOLE 100 0 0 1,622
VANGUARD S&P 500 ETF CLO 922908363 2,525 9,705 SH   SOLE 100 0 0 798
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 8,907 0 0
VANGUARD S&P 500 ETF CLO 922908363 114 438 SH   OTR 100 438 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 552 6,828 SH   SOLE 100 0 0 2,037
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 4,791 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 105 1,304 SH   OTR 100 1,304 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 18,952 229,496 SH   SOLE 100 0 0 48,888
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 180,608 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 981 11,877 SH   OTR 100 11,877 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 47 574 SH   DFND 100 574 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 3,951 23,658 SH   SOLE 100 0 0 1,729
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 21,929 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 94 562 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 8,247 88,284 SH   SOLE 100 0 0 3,397
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 84,887 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 55 585 SH   OTR 100 0 0 320
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   OTR 100 0 265 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 11,594 93,080 SH   SOLE 100 0 0 9,131
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 83,949 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 1,725 13,846 SH   OTR 100 13,846 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 99 791 SH   OTR 100 791 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 13,049 149,008 SH   SOLE 100 0 0 7,113
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 141,895 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 2,083 23,782 SH   OTR 100 0 0 1,397
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   OTR 100 22,385 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 20,058 456,374 SH   SOLE 100 0 0 4,389
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 300 149,049 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 100 302,936 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 2,153 48,990 SH   OTR 100 0 0 333
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   OTR 100 48,657 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 349 7,941 SH   OTR 100 7,941 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 16,791 118,552 SH   SOLE 100 0 0 8,720
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 109,832 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 3,843 27,136 SH   OTR 100 0 0 1,986
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   OTR 100 25,150 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 393 5,835 SH   SOLE 100 0 0 635
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH   SOLE 100 5,200 0 0
VANGUARD VALUE VIPERS CLO 922908744 5,146 53,396 SH   SOLE 100 0 0 10,303
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 43,093 0 0
VANGUARD VALUE VIPERS CLO 922908744 218 2,259 SH   OTR 100 0 0 133
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   OTR 100 2,126 0 0
VAREX IMAGING CORP COM 92214X106 923 38,836 SH   SOLE 100 1,539 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 36,028 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 0 0 1,269
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,957 18,011 SH   SOLE 100 0 0 605
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 5,720
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 10,838 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 848 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3 27 SH   OTR 100 27 0 0
VARONIS SYS INC COM 922280102 657 10,160 SH   SOLE 100 0 0 9,100
VARONIS SYS INC COM 922280102 0 0 SH   SOLE 300 0 0 1,060
VARONIS SYS INC COM 922280102 4 60 SH   OTR 100 60 0 0
VECTOR GROUP LTD COM 92240M108 1,006 99,698 SH   SOLE 100 2,445 0 0
VECTOR GROUP LTD COM 92240M108 0 0 SH   SOLE 300 93,445 0 0
VECTOR GROUP LTD COM 92240M108 0 0 SH   SOLE 300 0 0 3,808
VECTOR GROUP LTD COM 92240M108 0 13 SH   OTR 100 13 0 0
VEDANTA LTD - ADR ADR 92242Y100 190 46,210 SH   SOLE 100 0 0 326
VEDANTA LTD - ADR ADR 92242Y100 0 0 SH   SOLE 100 304 0 0
VEDANTA LTD - ADR ADR 92242Y100 0 0 SH   SOLE 300 45,580 0 0
VEECO INSTRUMENTS INC COM 922417100 475 47,435 SH   SOLE 300 0 0 1,628
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 45,807 0 0
VEEVA SYS INC CLASS A COM 922475108 2,643 14,085 SH   SOLE 100 0 0 2,215
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 100 7,209 0 0
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 0 0 4,661
VEEVA SYS INC CLASS A COM 922475108 83 445 SH   OTR 100 445 0 0
VEEVA SYS INC CLASS A COM 922475108 2 11 SH   DFND 100 11 0 0
VENTAS INC REITS REA 92276F100 2,324 83,887 SH   SOLE 100 4,215 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 23,422
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 56,250 0 0
VEON LTD ADR ADR 91822M106 140 86,185 SH   SOLE 300 86,185 0 0
VERA BRADLEY INC COM 92335C106 100 22,779 SH   SOLE 300 0 0 704
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 22,075 0 0
VEREIT INC REA 92339V100 1,380 294,796 SH   SOLE 100 0 0 4,920
VEREIT INC REA 92339V100 0 0 SH   SOLE 100 210,065 0 0
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 0 0 38,719
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 41,092 0 0
VEREIT INC REA 92339V100 33 7,007 SH   OTR 100 7,007 0 0
VEREIT INC REA 92339V100 0 97 SH   DFND 100 97 0 0
VERINT SYSTEMS INC COM 92343X100 381 9,019 SH   SOLE 100 0 0 6,669
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 0 0 2,349
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 100 1 0 0
VERISIGN INC COM 92343E102 3,975 18,739 SH   SOLE 100 0 0 166
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 190 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 11,903 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 6,480
VERISK ANALYTICS INC CL A COM 92345Y106 6,934 46,679 SH   SOLE 100 0 0 1,340
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 31,230 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 10,080
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 4,029 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 23 153 SH   OTR 100 0 0 88
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   OTR 100 65 0 0
VERITEX HLDGS INC COM 923451108 1,961 135,303 SH   SOLE 100 0 0 89,283
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 0 0 1,670
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 44,350 0 0
VERITIV CORP COM 923454102 95 12,345 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 11,936 0 0
VERIZON COMMUNICATIONS COM 92343V104 57,097 985,628 SH   SOLE 100 0 0 19,151
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 512,187 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 263,002
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 191,288 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,900 136,369 SH   OTR 100 0 0 6,204
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 130,165 0 0
VERIZON COMMUNICATIONS COM 92343V104 49 839 SH   OTR 100 839 0 0
VERIZON COMMUNICATIONS COM 92343V104 30 517 SH   DFND 100 0 0 46
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   DFND 100 471 0 0
VERRA MOBILITY CORPORATION COM 92511U102 151 20,574 SH   SOLE 100 0 0 16,066
VERRA MOBILITY CORPORATION COM 92511U102 0 0 SH   SOLE 300 0 0 4,508
VERTEX PHARMACEUTICALS INC COM 92532F100 14,180 52,544 SH   SOLE 100 0 0 525
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 1,448 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 16,119
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 34,452 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH   DFND 100 0 0 8
VIACOMCBS INC CL B COM 92556H206 1,730 110,656 SH   SOLE 100 0 0 4,904
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 300 67,973 0 0
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 100 2,690 0 0
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 300 0 0 35,089
VIACOMCBS INC CL B COM 92556H206 1 41 SH   OTR 100 0 0 41
VIAD CORP COM 92552R406 406 19,719 SH   SOLE 300 0 0 637
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 19,082 0 0
VIASAT INC COM 92552V100 1,370 33,181 SH   SOLE 100 0 0 129
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 0 0 4,428
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 28,624 0 0
VIASAT INC COM 92552V100 1 28 SH   OTR 100 0 0 28
VIAVI SOLUTIONS INC COM 925550105 2,680 225,204 SH   SOLE 100 0 0 1,481
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 0 0 8,129
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 215,594 0 0
VIAVI SOLUTIONS INC COM 925550105 6 520 SH   OTR 100 520 0 0
VICI PPTYS INC REA 925652109 1,054 67,649 SH   SOLE 100 0 0 2,075
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 0 0 16,419
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 16,167 0 0
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 100 32,988 0 0
VICI PPTYS INC REA 925652109 13 810 SH   OTR 100 810 0 0
VICOR CORP COM 925815102 886 17,786 SH   SOLE 300 0 0 572
VICOR CORP COM 925815102 0 0 SH   SOLE 300 17,214 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 573 35,625 SH   SOLE 300 35,625 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 537 7,099 SH   SOLE 300 0 0 222
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 6,877 0 0
VIRTUSA CORP COM 92827P102 937 30,720 SH   SOLE 100 0 0 1,677
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 28,029 0 0
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 0 0 1,014
VISA INC CL A COM 92826C839 88,216 527,227 SH   SOLE 100 0 0 19,876
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 193,243 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 107,196
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 206,912 0 0
VISA INC CL A COM 92826C839 918 5,484 SH   OTR 100 0 0 2,839
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 2,645 0 0
VISA INC CL A COM 92826C839 345 2,064 SH   OTR 100 2,064 0 0
VISA INC CL A COM 92826C839 11 64 SH   DFND 100 0 0 27
VISA INC CL A COM 92826C839 0 0 SH   DFND 100 37 0 0
VISHAY INTERTECHNOLOGY COM 928298108 1,152 75,463 SH   SOLE 300 0 0 9,987
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 65,476 0 0
VISTA OUTDOOR INC COM 928377100 536 56,115 SH   SOLE 300 0 0 1,945
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 54,170 0 0
VISTEON CORP COM 92839U206 865 16,959 SH   SOLE 300 0 0 2,269
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 14,690 0 0
VISTRA ENERGY CORP COM 92840M102 440 24,380 SH   SOLE 100 0 0 484
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 100 6,112 0 0
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 0 0 15,494
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 2,290 0 0
VMWARE INC CL A COM 928563402 1,527 11,914 SH   SOLE 100 0 0 853
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 100 8,328 0 0
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 0 0 2,733
VMWARE INC CL A COM 928563402 46 356 SH   OTR 100 0 0 57
VMWARE INC CL A COM 928563402 0 0 SH   OTR 100 299 0 0
VMWARE INC CL A COM 928563402 14 111 SH   OTR 100 111 0 0
VMWARE INC CL A COM 928563402 1 7 SH   DFND 100 0 0 7
VOCERA COMMUNICATIONS INC COM 92857F107 2,424 135,292 SH   SOLE 100 0 0 134,299
VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH   SOLE 300 0 0 993
VOCERA COMMUNICATIONS INC COM 92857F107 3 167 SH   OTR 100 167 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 2,822 206,860 SH   SOLE 100 0 0 3,834
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 71,114 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 300 131,912 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 66 4,870 SH   OTR 100 0 0 1,496
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   OTR 100 3,374 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 15 1,102 SH   OTR 100 1,102 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 5 357 SH   DFND 100 357 0 0
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WABASH NATL CORP COM 929566107 390 52,461 SH   SOLE 300 0 0 1,783
WABASH NATL CORP COM 929566107 0 0 SH   SOLE 300 50,678 0 0
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WELLS FARGO & CO & CO NEW COM 949746101 23,072 857,052 SH   SOLE 100 0 0 36,558
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WELLS FARGO & CO & CO NEW COM 949746101 51 1,902 SH   OTR 100 1,902 0 0
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WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 5,192 0 0
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WPX ENERGY INC COM 98212B103 1,637 339,729 SH   SOLE 100 0 0 99,341
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 300 0 0 7,143
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XILINX INC COM 983919101 4,763 53,071 SH   SOLE 100 0 0 6,713
XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 15,706
XILINX INC COM 983919101 0 0 SH   SOLE 100 1,057 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 300 29,595 0 0
XILINX INC COM 983919101 1 13 SH   DFND 100 0 0 13
XPERI CORP COM 98421B100 708 48,176 SH   SOLE 300 0 0 1,664
XPERI CORP COM 98421B100 0 0 SH   SOLE 300 46,512 0 0
XPO LOGISTICS INC COM 983793100 3,531 53,507 SH   SOLE 100 60 0 0
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 300 46,283 0 0
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 300 0 0 7,164
XPO LOGISTICS INC COM 983793100 7 103 SH   OTR 100 103 0 0
XYLEM INC COM 98419M100 2,422 35,346 SH   SOLE 100 0 0 1,128
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 21,295 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 0 0 11,255
XYLEM INC COM 98419M100 0 0 SH   SOLE 100 1,668 0 0
YAMANA GOLD INC FOR 98462Y100 239 50,134 SH   SOLE 100 3,478 0 0
YAMANA GOLD INC FOR 98462Y100 0 0 SH   SOLE 300 46,656 0 0
YANDEX NV-A FOR N97284108 312 8,677 SH   SOLE 100 0 0 202
YANDEX NV-A FOR N97284108 0 0 SH   SOLE 300 1,216 0 0
YANDEX NV-A FOR N97284108 0 0 SH   SOLE 100 7,259 0 0
YANDEX NV-A FOR N97284108 6 166 SH   OTR 100 166 0 0
YELP INC COM 985817105 751 36,898 SH   SOLE 300 0 0 5,065
YELP INC COM 985817105 0 0 SH   SOLE 300 31,833 0 0
YUM CHINA HLDGS INC COM 98850P109 1,478 33,633 SH   SOLE 100 0 0 10,901
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 0 0 13,134
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 6,318 0 0
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 100 3,280 0 0
YUM CHINA HLDGS INC COM 98850P109 2 38 SH   OTR 100 0 0 38
YUM! BRANDS INC COM 988498101 7,939 92,427 SH   SOLE 100 0 0 1,157
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 52,420 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 19,153
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 19,697 0 0
YUM! BRANDS INC COM 988498101 296 3,449 SH   OTR 100 0 0 1,000
YUM! BRANDS INC COM 988498101 0 0 SH   OTR 100 2,449 0 0
YUM! BRANDS INC COM 988498101 3 31 SH   DFND 100 31 0 0
YY INC ADR ADR 46591M109 237 3,998 SH   SOLE 300 3,998 0 0
ZAI LAB LIMITED ADR FOR 98887Q104 265 4,177 SH   SOLE 300 4,177 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 4,429 21,232 SH   SOLE 100 0 0 3,547
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 8,247 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 3,343
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 6,095 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 91 435 SH   OTR 100 0 0 19
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   OTR 100 416 0 0
ZENDESK INC COM 98936J101 1,180 16,075 SH   SOLE 100 0 0 11,978
ZENDESK INC COM 98936J101 0 0 SH   SOLE 300 0 0 3,971
ZENDESK INC COM 98936J101 0 0 SH   SOLE 100 126 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 12,391 106,407 SH   SOLE 100 0 0 62,811
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 7,298 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 0 0 12,906
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 23,392 0 0
ZIONS BANCORP COM 989701107 958 32,528 SH   SOLE 100 0 0 1,201
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 450 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 10,443
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 20,434 0 0
ZOETIS INC COM 98978V103 30,966 245,936 SH   SOLE 100 0 0 5,286
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 152,862 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 29,876
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 57,912 0 0
ZOETIS INC COM 98978V103 801 6,365 SH   OTR 100 0 0 469
ZOETIS INC COM 98978V103 0 0 SH   OTR 100 5,896 0 0
ZOETIS INC COM 98978V103 96 763 SH   OTR 100 763 0 0
ZOETIS INC COM 98978V103 20 160 SH   DFND 100 0 0 17
ZOETIS INC COM 98978V103 0 0 SH   DFND 100 143 0 0
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 309 1,947 SH   SOLE 100 0 0 1,023
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 0 0 SH   SOLE 100 924 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 949 32,849 SH   SOLE 300 32,849 0 0
ZUMIEZ INC COM 989817101 371 19,726 SH   SOLE 300 0 0 626
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 19,100 0 0
ZYNGA INC COM 98986T108 1,262 165,594 SH   SOLE 100 0 0 135,107
ZYNGA INC COM 98986T108 0 0 SH   SOLE 300 0 0 30,487
ZYNGA INC COM 98986T108 3 339 SH   OTR 100 339 0 0