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 851 125,089 SH   SOLE 100 0 0 150
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 116,555 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 8,384
3M CO COM 88579Y101 27,354 172,353 SH   SOLE 100 0 0 2,977
3M CO COM 88579Y101 0 0 SH   SOLE 300 77,812 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 42,716
3M CO COM 88579Y101 0 0 SH   SOLE 100 48,848 0 0
3M CO COM 88579Y101 9,673 60,945 SH   OTR 100 0 0 1,989
3M CO COM 88579Y101 0 0 SH   OTR 100 58,956 0 0
3M CO COM 88579Y101 84 529 SH   OTR 100 529 0 0
3M CO COM 88579Y101 4 27 SH   DFND 100 27 0 0
51JOB INC ADR ADR 316827104 1,961 28,246 SH   SOLE 100 0 0 24,379
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 300 3,867 0 0
58 COM INC ADR ADR 31680Q104 443 8,069 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 7,984 0 0
8X8 INC NEW COM 282914100 1,832 109,653 SH   SOLE 100 0 0 201
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 0 0 7,219
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 102,233 0 0
8X8 INC NEW COM 282914100 1 32 SH   OTR 100 32 0 0
AAON INC COM 000360206 6,308 108,547 SH   SOLE 100 0 0 65,612
AAON INC COM 000360206 0 0 SH   SOLE 300 0 0 2,937
AAON INC COM 000360206 0 0 SH   SOLE 300 39,998 0 0
AAR CORP COM 000361105 662 34,803 SH   SOLE 100 0 0 145
AAR CORP COM 000361105 0 0 SH   SOLE 300 32,274 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 0 0 2,384
AARON'S INC COM 002535300 15,256 343,382 SH   SOLE 100 0 0 298,876
AARON'S INC COM 002535300 0 0 SH   SOLE 300 35,909 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 5,834
AARON'S INC COM 002535300 0 0 SH   SOLE 100 2,763 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 3,156 120,450 SH   SOLE 100 0 0 3,570
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 112,197 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 4,683 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 34 1,313 SH   OTR 100 0 0 1,269
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   OTR 100 44 0 0
ABBOTT LABS COM 002824100 52,644 525,442 SH   SOLE 100 0 0 9,346
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 169,108 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 124,459
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 222,529 0 0
ABBOTT LABS COM 002824100 12,451 124,273 SH   OTR 100 0 0 2,970
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 121,303 0 0
ABBOTT LABS COM 002824100 28 280 SH   OTR 100 280 0 0
ABBOTT LABS COM 002824100 3 34 SH   DFND 100 34 0 0
ABBVIE INC COM 00287Y109 61,618 630,682 SH   SOLE 100 0 0 14,723
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 227,284 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 113,336
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 275,339 0 0
ABBVIE INC COM 00287Y109 12,548 128,433 SH   OTR 100 0 0 2,363
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 126,070 0 0
ABBVIE INC COM 00287Y109 142 1,449 SH   OTR 100 1,449 0 0
ABBVIE INC COM 00287Y109 26 267 SH   DFND 100 267 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 673 67,503 SH   SOLE 300 0 0 6,486
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 61,017 0 0
ABIOMED INC COM 003654100 2,639 8,878 SH   SOLE 100 0 0 290
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 146 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 3,078
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 5,364 0 0
ABIOMED INC COM 003654100 8 28 SH   OTR 100 28 0 0
ABM INDS INC COM 000957100 2,537 71,281 SH   SOLE 300 0 0 5,485
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 65,796 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,607 56,197 SH   SOLE 100 0 0 107
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 47,761 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 100 1,381 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 0 0 6,948
ACADIA HEALTHCARE CO INC COM 00404A109 2 60 SH   OTR 100 60 0 0
ACADIA RLTY TR REA 004239109 1,114 91,597 SH   SOLE 100 335 0 0
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 0 0 6,198
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 85,064 0 0
ACADIA RLTY TR REA 004239109 1 70 SH   OTR 100 70 0 0
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106 2,043 231,911 SH   SOLE 100 230,368 0 0
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106 0 0 SH   SOLE 300 0 0 1,543
ACCELERON PHARMA INC COM 00434H108 1,079 10,214 SH   SOLE 100 0 0 8,528
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE 300 0 0 1,686
ACCENTURE PLC CL A FOR G1151C101 44,770 199,659 SH   SOLE 100 0 0 3,922
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 83,613 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 45,439
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 66,685 0 0
ACCENTURE PLC CL A FOR G1151C101 645 2,878 SH   OTR 100 0 0 65
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 2,813 0 0
ACCENTURE PLC CL A FOR G1151C101 86 382 SH   OTR 100 382 0 0
ACCENTURE PLC CL A FOR G1151C101 20 90 SH   DFND 100 90 0 0
ACI WORLDWIDE INC COM 004498101 4,866 175,412 SH   SOLE 100 0 0 104,908
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 9,028
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 61,476 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,331 164,374 SH   SOLE 100 0 0 1,954
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 19,360 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 55,041
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 88,019 0 0
ACTIVISION BLIZZARD INC COM 00507V109 53 656 SH   OTR 100 0 0 94
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 2,705 26,492 SH   SOLE 100 0 0 4
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 3,386
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 21,052 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 2,050 0 0
ADDUS HOMECARE CORP COM 006739106 6,829 74,105 SH   SOLE 100 59,810 0 0
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 0 0 971
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 13,324 0 0
ADIENT PLC FOR G0084W101 1,025 56,659 SH   SOLE 100 307 0 0
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 0 0 10,136
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 46,216 0 0
ADOBE SYS INC COM 00724F101 58,715 131,929 SH   SOLE 100 0 0 3,196
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 36,534 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 34,998
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 57,201 0 0
ADOBE SYS INC COM 00724F101 442 994 SH   OTR 100 0 0 55
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 939 0 0
ADOBE SYS INC COM 00724F101 45 101 SH   OTR 100 101 0 0
ADOBE SYS INC COM 00724F101 6 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 15,623 429,786 SH   SOLE 100 0 0 398,159
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 0 0 4,138
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 27,489 0 0
ADTRAN INC COM COM 00738A106 789 62,891 SH   SOLE 100 0 0 12,390
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 47,064 0 0
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 0 0 3,437
ADVANCE AUTO PARTS COM 00751Y106 2,936 19,652 SH   SOLE 100 0 0 437
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 5,932 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 5,084
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 8,199 0 0
ADVANCE AUTO PARTS COM 00751Y106 2 13 SH   OTR 100 0 0 13
ADVANCE AUTO PARTS COM 00751Y106 17 115 SH   OTR 100 115 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,234 24,778 SH   SOLE 100 0 0 22,970
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE 300 0 0 1,808
ADVANCED ENERGY INDS INC COM 007973100 2,876 40,488 SH   SOLE 100 0 0 24
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 0 0 2,753
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 37,711 0 0
ADVANCED ENERGY INDS INC COM 007973100 2 28 SH   OTR 100 28 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,173 229,381 SH   SOLE 100 0 0 1,382
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 1,894 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 85,226
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 140,879 0 0
ADVANSIX INC COM 00773T101 340 29,273 SH   SOLE 100 0 0 12
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 27,396 0 0
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 0 0 1,865
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 6,840 183,335 SH   SOLE 100 0 0 84,694
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 85,106 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 13,535
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 1 39 SH   DFND 100 0 0 39
AEGION CORP COM 00770F104 519 32,305 SH   SOLE 300 0 0 2,034
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 30,271 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 372 118,396 SH   SOLE 100 0 0 3,121
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 108,639 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 6,636 0 0
AERCAP HOLDINGS NV FOR N00985106 2,725 92,817 SH   SOLE 100 0 0 87,791
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 0 0 1,286
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 3,740 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,838 73,993 SH   SOLE 300 0 0 2,735
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 71,258 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 154 SH   OTR 100 154 0 0
AEROVIRONMENT INC COM 008073108 1,683 22,048 SH   SOLE 300 0 0 797
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 21,251 0 0
AES CORP COM 00130H105 2,261 144,948 SH   SOLE 100 0 0 3,114
AES CORP COM 00130H105 0 0 SH   SOLE 100 9,042 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 53,110
AES CORP COM 00130H105 0 0 SH   SOLE 300 79,682 0 0
AES CORP COM 00130H105 7 428 SH   OTR 100 428 0 0
AES CORP COM 00130H105 0 11 SH   DFND 100 11 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 2,107 29,263 SH   SOLE 100 0 0 5
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 25,108 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 4,150
AFLAC INC COM 001055102 5,744 156,682 SH   SOLE 100 0 0 770
AFLAC INC COM 001055102 0 0 SH   SOLE 100 6,824 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 94,692 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 54,396
AFLAC INC COM 001055102 15 400 SH   OTR 100 400 0 0
AGCO CORP COM 001084102 2,521 39,863 SH   SOLE 100 0 0 754
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 5,632
AGCO CORP COM 001084102 0 0 SH   SOLE 300 33,147 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 100 330 0 0
AGILE THERAPEUTICS INC COM 00847L100 30 11,982 SH   SOLE 100 9,500 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 0 SH   SOLE 300 0 0 2,482
AGILENT TECHNOLOGIES INC COM 00846U101 8,259 85,714 SH   SOLE 100 0 0 686
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 53,539 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 9,382 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 22,107
AGILENT TECHNOLOGIES INC COM 00846U101 64 668 SH   OTR 100 0 0 54
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   OTR 100 614 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 13 SH   DFND 100 13 0 0
AGILYSYS INC COM 00847J105 395 21,333 SH   SOLE 300 0 0 1,361
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 19,972 0 0
AGNC INVESTMENT CORP REA 00123Q104 1,267 93,121 SH   SOLE 100 0 0 441
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 100 53,057 0 0
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 0 0 20,885
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 18,738 0 0
AGNC INVESTMENT CORP REA 00123Q104 39 2,878 SH   OTR 100 2,878 0 0
AGNC INVESTMENT CORP REA 00123Q104 1 70 SH   DFND 100 70 0 0
AGNICO EAGLE MINES LTD FOR 008474108 868 12,402 SH   SOLE 300 12,402 0 0
AGREE REALTY CORP REA 008492100 3,759 58,203 SH   SOLE 100 0 0 87
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 100 1,167 0 0
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 0 0 3,816
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 53,133 0 0
AGREE REALTY CORP REA 008492100 3 40 SH   OTR 100 40 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 25,387 85,909 SH   SOLE 100 0 0 3,081
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 16,673
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 37,407 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 28,748 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 8,369 28,319 SH   OTR 100 28,319 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3 10 SH   DFND 100 10 0 0
AKAMAI TECHNOLOGIES COM 00971T101 6,907 60,688 SH   SOLE 100 0 0 723
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 34,059 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 11,589
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 14,317 0 0
AKAMAI TECHNOLOGIES COM 00971T101 51 450 SH   OTR 100 0 0 450
AKAMAI TECHNOLOGIES COM 00971T101 29 253 SH   OTR 100 253 0 0
ALAMO GROUP INC COM 011311107 1,052 10,328 SH   SOLE 100 0 0 86
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 9,543 0 0
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 0 0 699
ALAMOS GOLD INC CLASS A FOR 011532108 223 20,136 SH   SOLE 300 20,136 0 0
ALARM COM HLDGS INC COM 011642105 3,277 44,986 SH   SOLE 300 0 0 3,129
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 41,857 0 0
ALASKA AIR GROUP INC COM 011659109 2,634 72,563 SH   SOLE 100 0 0 48,895
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 15,304 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 8,364
ALBANY INTER CORP CL A COM 012348108 3,555 67,560 SH   SOLE 100 0 0 35,128
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 0 0 2,213
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 30,219 0 0
ALBANY INTER CORP CL A COM 012348108 5 97 SH   OTR 100 97 0 0
ALBEMARLE CORP COM 012653101 2,558 29,175 SH   SOLE 100 0 0 369
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 652 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 7,906
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 20,248 0 0
ALBEMARLE CORP COM 012653101 10 119 SH   OTR 100 0 0 50
ALBEMARLE CORP COM 012653101 0 0 SH   OTR 100 69 0 0
ALCOA CORPORATION COM 013872106 200 15,270 SH   SOLE 100 0 0 828
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 100 1,944 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 438 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 0 0 12,060
ALCON INC FOR H01301128 3,216 52,387 SH   SOLE 100 0 0 2,659
ALCON INC FOR H01301128 0 0 SH   SOLE 300 29,004 0 0
ALCON INC FOR H01301128 0 0 SH   SOLE 100 20,724 0 0
ALCON INC FOR H01301128 10 158 SH   OTR 100 0 0 21
ALCON INC FOR H01301128 0 0 SH   OTR 100 137 0 0
ALCON INC FOR H01301128 7 117 SH   OTR 100 117 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 986 79,937 SH   SOLE 100 0 0 8,203
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 66,826 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 4,908
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4,824 28,562 SH   SOLE 100 0 0 180
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 673 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 8,856
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 18,853 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 14 82 SH   OTR 100 0 0 21
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   OTR 100 61 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,475 61,150 SH   SOLE 100 0 0 580
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 25,625 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 19,540 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 15,405
ALEXION PHARMACEUTICALS INC COM 015351109 71 666 SH   OTR 100 666 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15 138 SH   OTR 100 138 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 11 SH   DFND 100 11 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 40,184 159,649 SH   SOLE 100 0 0 5,424
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 14,376 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 139,849 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 130 516 SH   OTR 100 0 0 35
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   OTR 100 481 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 29 114 SH   OTR 100 114 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,493 20,420 SH   SOLE 100 0 0 2,694
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 6,644
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 666 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 10,416 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 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 4,654 8,797 SH   SOLE 100 0 0 20
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 7,602 0 0
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 1,175
ALLEGHENY TECHNOLOGIES INC COM 01741R102 740 77,107 SH   SOLE 100 0 0 656
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 66,528 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 0 0 9,923
ALLEGIANCE BANCSHARES INC COM 01748H107 468 19,877 SH   SOLE 300 0 0 1,277
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   SOLE 300 18,600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,572 13,889 SH   SOLE 300 0 0 941
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 12,948 0 0
ALLEGION PLC FOR G0176J109 2,388 21,400 SH   SOLE 100 0 0 587
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 12,989 0 0
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 0 0 7,824
ALLEGION PLC FOR G0176J109 13 119 SH   OTR 100 0 0 119
ALLETE INC COM 018522300 2,006 33,411 SH   SOLE 100 0 0 1,866
ALLETE INC COM 018522300 0 0 SH   SOLE 300 0 0 4,087
ALLETE INC COM 018522300 0 0 SH   SOLE 300 27,458 0 0
ALLIANCE DATA SYS CORP COM 018581108 3,114 73,147 SH   SOLE 100 0 0 46,294
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 22,561 0 0
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 0 0 4,292
ALLIANT ENERGY CORP COM 018802108 4,285 81,547 SH   SOLE 100 0 0 818
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 100 2,549 0 0
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 0 0 18,123
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 60,057 0 0
ALLIANT ENERGY CORP COM 018802108 694 13,200 SH   OTR 100 13,200 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 6,453 169,963 SH   SOLE 100 0 0 238
ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH   SOLE 300 74 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH   SOLE 100 164,769 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH   SOLE 300 0 0 4,882
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 1,515 217,024 SH   SOLE 100 0 0 45,065
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH   SOLE 300 160,172 0 0
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FARO TECHNOLOGIES INC COM 311642102 0 0 SH   SOLE 300 0 0 1,259
FARO TECHNOLOGIES INC COM 311642102 0 0 SH   SOLE 300 17,409 0 0
FASTENAL CO COM 311900104 5,599 122,143 SH   SOLE 100 0 0 3,009
FASTENAL CO COM 311900104 0 0 SH   SOLE 300 0 0 41,554
FASTENAL CO COM 311900104 0 0 SH   SOLE 300 66,812 0 0
FASTENAL CO COM 311900104 0 0 SH   SOLE 100 10,768 0 0
FASTENAL CO COM 311900104 5 111 SH   OTR 100 0 0 111
FASTLY INC COM 31188V100 1,795 21,479 SH   SOLE 100 0 0 18,800
FASTLY INC COM 31188V100 0 0 SH   SOLE 300 0 0 2,679
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FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 300 0 0 5,024
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 100 700 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 300 17,270 0 0
FEDERAL SIGNAL CORP COM 313855108 1,980 66,571 SH   SOLE 100 0 0 688
FEDERAL SIGNAL CORP COM 313855108 0 0 SH   SOLE 300 60,207 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH   SOLE 300 0 0 4,321
FEDERAL SIGNAL CORP COM 313855108 0 0 SH   SOLE 100 1,355 0 0
FEDERAL SIGNAL CORP COM 313855108 2 69 SH   OTR 100 69 0 0
FEDERATED HERMES INC. COM 314211103 1,536 64,603 SH   SOLE 100 6,300 0 0
FEDERATED HERMES INC. COM 314211103 0 0 SH   SOLE 300 0 0 7,600
FEDERATED HERMES INC. COM 314211103 0 0 SH   SOLE 300 50,703 0 0
FEDEX CORP COM 31428X106 7,889 47,769 SH   SOLE 100 0 0 385
FEDEX CORP COM 31428X106 0 0 SH   SOLE 300 0 0 19,399
FEDEX CORP COM 31428X106 0 0 SH   SOLE 300 27,565 0 0
FEDEX CORP COM 31428X106 0 0 SH   SOLE 100 420 0 0
FERRARI NV FOR N3167Y103 2,369 12,945 SH   SOLE 100 0 0 346
FERRARI NV FOR N3167Y103 0 0 SH   SOLE 300 10,095 0 0
FERRARI NV FOR N3167Y103 0 0 SH   SOLE 100 2,504 0 0
FERRO CORP COM 315405100 1,040 86,564 SH   SOLE 300 0 0 5,878
FERRO CORP COM 315405100 0 0 SH   SOLE 300 80,686 0 0
FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 862 81,131 SH   SOLE 300 81,131 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 19,555 135,073 SH   SOLE 100 0 0 11,596
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 69,569 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 100 10,308 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 0 0 43,600
FIDELITY NATL INFORMATION SVCS COM 31620M106 21 143 SH   OTR 100 143 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2 11 SH   DFND 100 0 0 11
FIESTA RESTAURANT GROUP INC COM 31660B101 138 21,480 SH   SOLE 300 0 0 1,489
FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH   SOLE 300 19,991 0 0
FIFTH THIRD BANCORP COM COM 316773100 3,361 173,061 SH   SOLE 100 0 0 26,608
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 100 8,299 0 0
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 0 0 55,083
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 83,071 0 0
FIRST AMERN FINL CORP COM 31847R102 4,289 76,971 SH   SOLE 100 0 0 438
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 0 0 9,273
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 59,239 0 0
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 100 8,021 0 0
FIRST BANCORP FOR 318672706 1,301 229,861 SH   SOLE 100 402 0 0
FIRST BANCORP FOR 318672706 0 0 SH   SOLE 300 0 0 15,524
FIRST BANCORP FOR 318672706 0 0 SH   SOLE 300 213,935 0 0
FIRST BANCORP FOR 318672706 2 372 SH   OTR 100 372 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 816 103,819 SH   SOLE 300 0 0 7,049
FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH   SOLE 300 96,770 0 0
FIRST FINL BANCORP COM 320209109 1,440 103,942 SH   SOLE 100 0 0 137
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 300 96,733 0 0
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 300 0 0 7,072
FIRST FINL BANCORP COM 320209109 1 75 SH   OTR 100 75 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,489 86,050 SH   SOLE 300 0 0 10,653
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 300 75,397 0 0
FIRST HAWAIIAN INC COM 32051X108 8,244 459,796 SH   SOLE 100 0 0 455,030
FIRST HAWAIIAN INC COM 32051X108 0 0 SH   SOLE 300 0 0 4,766
FIRST HORIZON NATIONAL CORP COM 320517105 2,964 319,040 SH   SOLE 100 0 0 126,397
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 100 3,000 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 0 0 24,260
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 165,383 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 1 122 SH   OTR 100 0 0 122
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 3,177 78,855 SH   SOLE 100 0 0 680
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 300 67,522 0 0
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 100 698 0 0
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 300 0 0 9,955
FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 3,623 121,252 SH   SOLE 100 0 0 118
FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 0 0 SH   SOLE 100 119,580 0 0
FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 0 0 SH   SOLE 300 0 0 1,554
FIRST LONG IS CORP COM 320734106 738 49,735 SH   SOLE 100 0 0 48,911
FIRST LONG IS CORP COM 320734106 0 0 SH   SOLE 300 0 0 824
FIRST MAJESTIC SILVER CORP FOR 32076V103 433 30,821 SH   SOLE 100 0 0 20,000
FIRST MAJESTIC SILVER CORP FOR 32076V103 0 0 SH   SOLE 300 10,821 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 2,254 178,327 SH   SOLE 100 0 0 57,714
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 0 0 7,953
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 112,660 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 2 130 SH   OTR 100 130 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 5,392 47,635 SH   SOLE 100 0 0 8,058
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 100 6,579 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 0 0 12,084
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 20,914 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 8 67 SH   OTR 100 67 0 0
FIRST SOLAR INC COM 336433107 2,869 46,919 SH   SOLE 100 157 0 0
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 40,477 0 0
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 0 0 6,285
FIRST TR EXCHANGE-TRADED FD II CLO 33734X176 222 2,540 SH   SOLE 100 2,540 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 5,011 265,964 SH   SOLE 100 0 0 30,806
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 604 10,172 SH   SOLE 100 10,172 0 0
FIRST TRUST CLO 33733E203 201 1,148 SH   SOLE 100 0 0 23
FIRST TRUST CLO 33733E203 0 0 SH   SOLE 100 1,125 0 0
FIRST TRUST DOW JONES INTERNET CLO 33733E302 473 2,607 SH   SOLE 100 0 0 687
FIRST TRUST DOW JONES INTERNET CLO 33733E302 0 0 SH   SOLE 100 1,920 0 0
FIRST TRUST ETF ALPHADEX CLO 33737J182 517 22,362 SH   SOLE 100 0 0 22,362
FIRST TRUST ETF ALPHADEX DEVELP CLO 33737J174 805 16,174 SH   SOLE 100 0 0 16,174
FIRST TRUST LONG/SHORT EQUITY CLO 33739P103 385 9,006 SH   SOLE 100 0 0 9,006
FIRST TRUST LOW DURATION CLO 33739Q200 934 18,061 SH   SOLE 100 0 0 18,061
FIRSTCASH INC COM 33767D105 1,686 25,380 SH   SOLE 100 0 0 171
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 300 0 0 3,216
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 300 21,993 0 0
FIRSTENERGY CORP COM 337932107 7,894 291,383 SH   SOLE 100 0 0 186,564
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 62,283 0 0
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 0 0 39,732
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 100 2,804 0 0
FIRSTENERGY CORP COM 337932107 2 81 SH   OTR 100 0 0 81
FIRSTSERVICE CORP NEW FOR 33767E202 3,942 37,143 SH   SOLE 100 0 0 34,990
FIRSTSERVICE CORP NEW FOR 33767E202 0 0 SH   SOLE 300 2,153 0 0
FISERV INC COM 337738108 16,424 160,324 SH   SOLE 100 0 0 2,523
FISERV INC COM 337738108 0 0 SH   SOLE 100 46,136 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 300 68,839 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 300 0 0 42,826
FISERV INC COM 337738108 93 911 SH   OTR 100 0 0 15
FISERV INC COM 337738108 0 0 SH   OTR 100 896 0 0
FISERV INC COM 337738108 102 1,000 SH   OTR 100 1,000 0 0
FIVE BELOW INC COM 33829M101 4,800 43,996 SH   SOLE 100 0 0 8,964
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 300 29,896 0 0
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 300 0 0 4,336
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 100 800 0 0
FIVE BELOW INC COM 33829M101 4 35 SH   OTR 100 35 0 0
FIVE9 INC COM 338307101 3,479 30,104 SH   SOLE 100 0 0 27,744
FIVE9 INC COM 338307101 0 0 SH   SOLE 300 0 0 2,270
FIVE9 INC COM 338307101 0 0 SH   SOLE 100 90 0 0
FLAGSTAR BANCORP INC COM 337930705 1,063 36,418 SH   SOLE 300 0 0 2,485
FLAGSTAR BANCORP INC COM 337930705 0 0 SH   SOLE 300 33,933 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,144 23,436 SH   SOLE 100 0 0 4,357
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 11,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 0 0 7,379
FLEX LTD FOR Y2573F102 643 59,362 SH   SOLE 100 0 0 24,662
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 300 0 0 7,348
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 100 673 0 0
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 300 26,679 0 0
FLIR SYS INC COM 302445101 1,118 26,914 SH   SOLE 100 0 0 902
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 16,551 0 0
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 0 0 9,461
FLIR SYS INC COM 302445101 3 69 SH   OTR 100 0 0 69
FLOWERS FOODS INC COM 343498101 2,734 121,474 SH   SOLE 100 0 0 152
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 0 0 16,396
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 100 2,688 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 102,238 0 0
FLOWSERVE CORP COM 34354P105 814 26,902 SH   SOLE 300 0 0 10,057
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 16,845 0 0
FLUOR CORP COM 343412102 1,125 91,958 SH   SOLE 300 0 0 17,336
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 74,622 0 0
FMC CORP - NEW COM 302491303 5,431 50,305 SH   SOLE 100 0 0 8,876
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 100 6,913 0 0
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 0 0 13,507
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 21,009 0 0
FNF GROUP COM 31620R303 9,923 300,774 SH   SOLE 100 0 0 288,934
FNF GROUP COM 31620R303 0 0 SH   SOLE 300 118 0 0
FNF GROUP COM 31620R303 0 0 SH   SOLE 100 155 0 0
FNF GROUP COM 31620R303 0 0 SH   SOLE 300 0 0 11,567
FNF GROUP COM 31620R303 27 807 SH   OTR 100 0 0 577
FNF GROUP COM 31620R303 0 0 SH   OTR 100 230 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 894 14,579 SH   SOLE 100 0 0 79
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 100 3,316 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 300 11,184 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 9 145 SH   OTR 100 0 0 12
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   OTR 100 133 0 0
FOOT LOCKER INC COM 344849104 1,970 66,352 SH   SOLE 100 0 0 300
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 55,490 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 100 225 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 0 0 10,337
FORD MOTOR CO COM 345370860 6,252 914,036 SH   SOLE 100 0 0 3,867
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 100 101,937 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 453,569 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 0 0 354,663
FORMFACTOR INC COM 346375108 2,538 80,690 SH   SOLE 100 0 0 80
FORMFACTOR INC COM 346375108 0 0 SH   SOLE 300 75,141 0 0
FORMFACTOR INC COM 346375108 0 0 SH   SOLE 300 0 0 5,469
FORRESTER RESH INC COM 346563109 356 11,129 SH   SOLE 300 0 0 711
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 10,418 0 0
FORTINET INC COM 34959E109 7,637 56,873 SH   SOLE 100 0 0 19,671
FORTINET INC COM 34959E109 0 0 SH   SOLE 100 1,495 0 0
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 0 0 14,030
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 21,677 0 0
FORTIVE CORP COM 34959J108 6,676 93,329 SH   SOLE 100 0 0 1,013
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 300 34,632 0 0
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 100 36,392 0 0
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 300 0 0 21,292
FORTIVE CORP COM 34959J108 98 1,375 SH   OTR 100 1,375 0 0
FORTRESS TRANSN & INFRASTRUCTURE PAR 34960P101 281 18,750 SH   SOLE 100 18,750 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 12,814 181,708 SH   SOLE 100 0 0 4,944
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 100 140,830 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 0 0 14,217
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 21,717 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 160 2,263 SH   OTR 100 2,263 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2 35 SH   DFND 100 35 0 0
FORWARD AIR CORP COM 349853101 1,520 30,663 SH   SOLE 100 1,018 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 27,619 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 0 0 2,026
FORWARD AIR CORP COM 349853101 6 115 SH   OTR 100 115 0 0
FOSSIL GROUP INC COM 34988V106 194 48,608 SH   SOLE 300 0 0 3,122
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 45,486 0 0
FOUNDATION BUILDING COM 350392106 273 18,553 SH   SOLE 300 0 0 1,297
FOUNDATION BUILDING COM 350392106 0 0 SH   SOLE 300 17,256 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 1,787 75,863 SH   SOLE 100 0 0 524
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 0 0 5,066
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 69,363 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 100 910 0 0
FOX CORPORATION CL B COM COM 35137L204 806 31,141 SH   SOLE 100 0 0 356
FOX CORPORATION CL B COM COM 35137L204 0 0 SH   SOLE 300 18,762 0 0
FOX CORPORATION CL B COM COM 35137L204 0 0 SH   SOLE 300 0 0 12,023
FOX CORPORATION CLASS A COM 35137L105 1,747 67,428 SH   SOLE 100 0 0 1,605
FOX CORPORATION CLASS A COM 35137L105 0 0 SH   SOLE 300 0 0 25,587
FOX CORPORATION CLASS A COM 35137L105 0 0 SH   SOLE 100 217 0 0
FOX CORPORATION CLASS A COM 35137L105 0 0 SH   SOLE 300 40,019 0 0
FOX FACTORY HLDG CORP COM 35138V102 10,167 117,438 SH   SOLE 100 0 0 74,104
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 300 0 0 2,832
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 300 40,502 0 0
FOX FACTORY HLDG CORP COM 35138V102 12 141 SH   OTR 100 141 0 0
FRANCO-NEVADA CORP FOR 351858105 1,630 10,300 SH   SOLE 100 500 0 0
FRANCO-NEVADA CORP FOR 351858105 0 0 SH   SOLE 300 9,800 0 0
FRANKLIN ELEC INC COM 353514102 2,235 42,151 SH   SOLE 100 0 0 143
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 37,798 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 100 1,154 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 0 0 3,056
FRANKLIN ELEC INC COM 353514102 2 46 SH   OTR 100 46 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 367 14,056 SH   SOLE 300 0 0 875
FRANKLIN FINL NETWORK INC COM 35352P104 0 0 SH   SOLE 300 13,181 0 0
FRANKLIN RES INC COM 354613101 1,799 86,030 SH   SOLE 100 0 0 75
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 100 781 0 0
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 0 0 23,614
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 61,560 0 0
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 772 157,911 SH   SOLE 100 0 0 45,100
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 0 0 7,578
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 105,233 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 3,954 290,345 SH   SOLE 100 0 0 7,393
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 0 0 109,931
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 170,986 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 100 2,035 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1,469 32,239 SH   SOLE 100 0 0 434
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 100 305 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 300 31,500 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 5 SH   OTR 100 5 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 753 31,945 SH   SOLE 300 0 0 2,127
FRESH DEL MONTE PRODUCE INC COM G36738105 0 0 SH   SOLE 300 29,818 0 0
FRONTLINE LTD FOR G3682E192 111 14,681 SH   SOLE 100 0 0 200
FRONTLINE LTD FOR G3682E192 0 0 SH   SOLE 300 0 0 4,312
FRONTLINE LTD FOR G3682E192 0 0 SH   SOLE 300 10,169 0 0
FTI CONSULTING INC COM 302941109 2,695 23,612 SH   SOLE 100 0 0 1,014
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 0 0 2,906
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 19,692 0 0
FULLER H B CO COM 359694106 7,071 156,749 SH   SOLE 100 0 0 102,338
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 0 0 3,692
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 50,719 0 0
FULLER H B CO COM 359694106 2 38 SH   OTR 100 38 0 0
FULTON FINL CORP PA COM 360271100 1,013 100,305 SH   SOLE 100 0 0 380
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 86,149 0 0
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 100 973 0 0
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 0 0 12,803
FUTUREFUEL CORP COM COM 36116M106 342 27,090 SH   SOLE 300 0 0 1,756
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 300 25,334 0 0
GALAPAGOS NV SPONSORED ADR ADR 36315X101 724 3,479 SH   SOLE 100 0 0 124
GALAPAGOS NV SPONSORED ADR ADR 36315X101 0 0 SH   SOLE 300 3,355 0 0
GALAPAGOS NV SPONSORED ADR ADR 36315X101 4 17 SH   OTR 100 0 0 17
GALIANO GOLD INC FOR 36352H100 18 11,557 SH   SOLE 300 11,557 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,845 75,111 SH   SOLE 100 0 0 18,113
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 100 21,298 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 0 0 13,539
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 22,161 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,808 132,200 SH   OTR 100 132,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 37 358 SH   OTR 100 358 0 0
GAMESTOP CORP NEW CL A COM 36467W109 348 84,639 SH   SOLE 300 0 0 18,694
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 65,945 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 513 14,560 SH   SOLE 100 200 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 6,785 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 0 0 7,574
GANNETT CO INC COM 36472T109 186 137,553 SH   SOLE 300 0 0 8,654
GANNETT CO INC COM 36472T109 0 0 SH   SOLE 300 128,899 0 0
GAP INC COM 364760108 723 56,388 SH   SOLE 100 0 0 244
GAP INC COM 364760108 0 0 SH   SOLE 300 0 0 20,330
GAP INC COM 364760108 0 0 SH   SOLE 300 30,314 0 0
GAP INC COM 364760108 0 0 SH   SOLE 100 5,500 0 0
GARMIN LTD FOR H2906T109 6,951 68,585 SH   SOLE 100 0 0 135
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 0 0 12,976
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 48,476 0 0
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 100 6,998 0 0
GARMIN LTD FOR H2906T109 4 40 SH   OTR 100 0 0 40
GARRETT MOTION INC.-WI COM 366505105 531 76,128 SH   SOLE 100 101 0 0
GARRETT MOTION INC.-WI COM 366505105 0 0 SH   SOLE 300 73,450 0 0
GARRETT MOTION INC.-WI COM 366505105 0 0 SH   SOLE 300 0 0 2,577
GARTNER INC CL A COM 366651107 2,197 17,624 SH   SOLE 100 0 0 188
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 0 0 6,055
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 100 574 0 0
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 10,807 0 0
GARTNER INC CL A COM 366651107 11 88 SH   OTR 100 88 0 0
GATX CORP COM 361448103 1,549 24,658 SH   SOLE 100 0 0 212
GATX CORP COM 361448103 0 0 SH   SOLE 300 19,105 0 0
GATX CORP COM 361448103 0 0 SH   SOLE 100 2,226 0 0
GATX CORP COM 361448103 0 0 SH   SOLE 300 0 0 3,115
GCI LIBERTY INC COM 36164V305 281 3,681 SH   SOLE 100 0 0 52
GCI LIBERTY INC COM 36164V305 0 0 SH   SOLE 300 0 0 3,629
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,256 56,743 SH   SOLE 100 0 0 156
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 0 SH   SOLE 300 52,947 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 0 SH   SOLE 300 0 0 3,640
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GOLD FIELDS LTD-SP ADR ADR 38059T106 526 42,988 SH   SOLE 300 42,988 0 0
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GOODYEAR TIRE & RUBBER CO COM 382550101 1,507 157,324 SH   SOLE 100 0 0 4,981
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GRAFTECH INTERNATIONAL LTD. COM 384313508 73 10,722 SH   SOLE 100 0 0 8,224
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GRAPHIC PACKAGING HOLDING CORP COM 388689101 2,114 147,645 SH   SOLE 100 0 0 134,722
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GW PHARMACEUTICALS PLC ADR ADR 36197T103 229 1,709 SH   SOLE 100 0 0 111
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HCA HLDGS INC COM COM 40412C101 7,205 58,857 SH   SOLE 100 0 0 583
HCA HLDGS INC COM COM 40412C101 0 0 SH   SOLE 300 0 0 17,140
HCA HLDGS INC COM COM 40412C101 0 0 SH   SOLE 100 11,058 0 0
HCA HLDGS INC COM COM 40412C101 0 0 SH   SOLE 300 30,076 0 0
HCA HLDGS INC COM COM 40412C101 61 502 SH   OTR 100 502 0 0
HCA HLDGS INC COM COM 40412C101 1 12 SH   DFND 100 12 0 0
HCI GROUP INC COM 40416E103 314 6,747 SH   SOLE 300 0 0 450
HCI GROUP INC COM 40416E103 0 0 SH   SOLE 300 6,297 0 0
HD SUPPLY HLDGS INC. COM 40416M105 267 7,425 SH   SOLE 100 0 0 107
HD SUPPLY HLDGS INC. COM 40416M105 0 0 SH   SOLE 100 287 0 0
HD SUPPLY HLDGS INC. COM 40416M105 0 0 SH   SOLE 300 89 0 0
HD SUPPLY HLDGS INC. COM 40416M105 0 0 SH   SOLE 300 0 0 6,942
HDFC BANK LTD ADR ADR 40415F101 5,995 119,617 SH   SOLE 100 0 0 2,415
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 100 18,517 0 0
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 300 98,685 0 0
HDFC BANK LTD ADR ADR 40415F101 7 137 SH   OTR 100 0 0 19
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   OTR 100 118 0 0
HEADHUNTER GROUP PLC SPONSORED FOR 42207L106 761 38,224 SH   SOLE 100 0 0 38,224
HEALTHCARE REALTY TRUST INC REA 421946104 2,363 82,378 SH   SOLE 100 0 0 167
HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH   SOLE 300 71,617 0 0
HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH   SOLE 300 0 0 10,594
HEALTHCARE SVCS GROUP INC COM 421906108 1,240 47,486 SH   SOLE 100 0 0 2,177
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 100 130 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 0 0 5,849
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 39,330 0 0
HEALTHCARE TR AMER INC - CL A REA 42225P501 967 36,168 SH   SOLE 100 0 0 62
HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE 300 0 0 7,993
HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE 100 28,113 0 0
HEALTHEQUITY INC COM 42226A107 2,478 43,999 SH   SOLE 100 0 0 153
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 300 0 0 5,575
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 100 373 0 0
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 300 37,898 0 0
HEALTHEQUITY INC COM 42226A107 4 78 SH   OTR 100 78 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 5,936 221,421 SH   SOLE 100 0 0 5,417
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 300 81,120 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 300 0 0 38,969
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 100 95,915 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 164 6,115 SH   OTR 100 0 0 77
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   OTR 100 6,038 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 46 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 584 26,755 SH   SOLE 300 0 0 1,775
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 300 24,980 0 0
HEARTLAND EXPRESS INC COM 422347104 992 49,021 SH   SOLE 300 0 0 3,233
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 300 45,788 0 0
HECLA MINING CO COM 422704106 103 19,406 SH   SOLE 300 0 0 19,406
HEICO CORP CL A COM 422806208 1,054 13,471 SH   SOLE 100 0 0 7,950
HEICO CORP CL A COM 422806208 0 0 SH   SOLE 300 0 0 2,860
HEICO CORP CL A COM 422806208 0 0 SH   SOLE 100 2,661 0 0
HEICO CORP CL A COM 422806208 1 11 SH   OTR 100 11 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 425 20,160 SH   SOLE 300 0 0 1,296
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   SOLE 300 18,864 0 0
HELEN OF TROY LTD FOR G4388N106 10,553 55,017 SH   SOLE 100 0 0 39,636
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 300 0 0 1,979
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 300 13,402 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,911 52,445 SH   SOLE 100 0 0 51,410
HELIOS TECHNOLOGIES INC COM 42328H109 0 0 SH   SOLE 300 0 0 1,035
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 568 148,746 SH   SOLE 300 0 0 9,608
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 139,138 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 105 SH   OTR 100 105 0 0
HELMERICH & PAYNE INC COM 423452101 2,282 118,300 SH   SOLE 100 0 0 2,125
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 106,343 0 0
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 100 580 0 0
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 0 0 9,252
HENRY JACK & ASSOC INC COM 426281101 5,848 31,772 SH   SOLE 100 0 0 542
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 17,566 0 0
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 0 0 5,449
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 100 8,215 0 0
HENRY JACK & ASSOC INC COM 426281101 94 512 SH   OTR 100 0 0 18
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   OTR 100 494 0 0
HENRY JACK & ASSOC INC COM 426281101 2 10 SH   DFND 100 10 0 0
HERITAGE FINL CORP WASH COM 42722X106 783 37,971 SH   SOLE 300 0 0 2,518
HERITAGE FINL CORP WASH COM 42722X106 0 0 SH   SOLE 300 35,453 0 0
HERSHA HOSPITALITY TR REA 427825500 192 37,576 SH   SOLE 300 0 0 2,424
HERSHA HOSPITALITY TR REA 427825500 0 0 SH   SOLE 300 35,152 0 0
HERSHEY CO COMMON STOCK COM 427866108 6,432 46,454 SH   SOLE 100 0 0 107
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 300 27,797 0 0
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 300 0 0 10,619
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 100 7,931 0 0
HERSHEY CO COMMON STOCK COM 427866108 1,302 9,400 SH   OTR 100 9,400 0 0
HERTZ RENT CAR HLDG CO INC COM 42806J106 22 12,571 SH   SOLE 300 0 0 11,856
HERTZ RENT CAR HLDG CO INC COM 42806J106 0 0 SH   SOLE 300 715 0 0
HESKA CORP COM 42805E306 880 8,887 SH   SOLE 300 0 0 555
HESKA CORP COM 42805E306 0 0 SH   SOLE 300 8,332 0 0
HESS CORP COM COM 42809H107 3,216 61,738 SH   SOLE 100 0 0 1,091
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 36,349 0 0
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 0 0 24,181
HESS CORP COM COM 42809H107 0 0 SH   SOLE 100 117 0 0
HESS CORP COM COM 42809H107 1 17 SH   OTR 100 0 0 17
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,698 276,745 SH   SOLE 100 0 0 143
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 100 11,932 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 0 0 112,872
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 151,798 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 31 3,200 SH   OTR 100 3,200 0 0
HEXCEL CORP NEW COM 428291108 2,494 54,255 SH   SOLE 100 0 0 1,100
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 300 0 0 7,053
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 100 1,234 0 0
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 300 44,868 0 0
HEXCEL CORP NEW COM 428291108 9 203 SH   OTR 100 203 0 0
HIBBETT SPORTS INC COM 428567101 439 17,664 SH   SOLE 300 0 0 1,223
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 300 16,441 0 0
HIGHWOODS PROPERTIES INC REA 431284108 3,463 92,687 SH   SOLE 100 0 0 23
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 100 29,415 0 0
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 0 0 8,151
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 55,098 0 0
HILLENBRAND INC COM 431571108 2,313 84,036 SH   SOLE 100 0 0 4,991
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 73,717 0 0
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 0 0 5,328
HILLENBRAND INC COM 431571108 2 56 SH   OTR 100 56 0 0
HILL-ROM HOLDINGS INC COM 431475102 4,901 42,583 SH   SOLE 100 0 0 129
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 35,276 0 0
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 100 1,952 0 0
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 0 0 5,226
HILLTOP HLDGS INC COM 432748101 7,004 383,572 SH   SOLE 100 0 0 240
HILLTOP HLDGS INC COM 432748101 0 0 SH   SOLE 100 380,705 0 0
HILLTOP HLDGS INC COM 432748101 0 0 SH   SOLE 300 0 0 2,627
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,613 83,062 SH   SOLE 100 0 0 10,922
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 38,708 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 0 0 24,601
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 100 8,831 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 41 511 SH   OTR 100 511 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 12 SH   DFND 100 12 0 0
HMS HLDGS CORP COM 40425J101 3,055 94,373 SH   SOLE 100 0 0 93
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 100 691 0 0
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 0 0 6,357
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 87,232 0 0
HNI CORP COM 404251100 788 25,878 SH   SOLE 300 0 0 3,277
HNI CORP COM 404251100 0 0 SH   SOLE 300 22,601 0 0
HOLLYFRONTIER CORP COM 436106108 880 32,176 SH   SOLE 100 0 0 143
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 0 0 13,182
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 18,827 0 0
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 100 24 0 0
HOLOGIC INC COM 436440101 3,079 49,532 SH   SOLE 100 0 0 57
HOLOGIC INC COM 436440101 0 0 SH   SOLE 100 457 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 0 0 18,401
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 30,617 0 0
HOME BANCSHARES INC COM 436893200 3,736 224,369 SH   SOLE 100 0 0 126,191
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 100 4,251 0 0
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 0 0 12,038
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 81,889 0 0
HOME DEPOT INC COM 437076102 88,602 334,134 SH   SOLE 100 0 0 18,470
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 123,081 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 0 0 78,222
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 100 114,361 0 0
HOME DEPOT INC COM 437076102 59,098 222,867 SH   OTR 100 0 0 1,306
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 221,561 0 0
HOME DEPOT INC COM 437076102 61 229 SH   OTR 100 229 0 0
HOME DEPOT INC COM 437076102 9 34 SH   DFND 100 0 0 19
HOME DEPOT INC COM 437076102 0 0 SH   DFND 100 15 0 0
HOMESTREET INC COM 43785V102 656 27,518 SH   SOLE 100 0 0 2,793
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 0 0 1,600
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 23,125 0 0
HONDA MOTOR NEW ADR ADR 438128308 2,528 97,351 SH   SOLE 100 0 0 1,586
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 100 2,028 0 0
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 300 93,737 0 0
HONDA MOTOR NEW ADR ADR 438128308 7 267 SH   OTR 100 0 0 243
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   OTR 100 24 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 26,917 174,097 SH   SOLE 100 0 0 7,852
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 100 35,335 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 0 0 50,838
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 80,072 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 652 4,216 SH   OTR 100 0 0 3,338
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 878 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 5 34 SH   DFND 100 0 0 16
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   DFND 100 18 0 0
HOPE BANCORP INC COM 43940T109 1,540 182,670 SH   SOLE 100 0 0 52,370
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 0 0 8,788
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 121,512 0 0
HOPE BANCORP INC COM 43940T109 1 122 SH   OTR 100 122 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,676 43,742 SH   SOLE 100 0 0 76
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 0 0 2,968
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 40,573 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 100 125 0 0
HORIZON BANCORP IND COM COM 440407104 5,177 524,004 SH   SOLE 100 522,440 0 0
HORIZON BANCORP IND COM COM 440407104 0 0 SH   SOLE 300 0 0 1,564
HORIZON THERAPEUTICS PUBLIC COM G46188101 456 7,594 SH   SOLE 100 0 0 752
HORIZON THERAPEUTICS PUBLIC COM G46188101 0 0 SH   SOLE 300 0 0 6,756
HORIZON THERAPEUTICS PUBLIC COM G46188101 0 0 SH   SOLE 100 86 0 0
HORMEL FOODS CORP COM 440452100 15,088 303,092 SH   SOLE 100 0 0 1,848
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 100 198,386 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 20,574
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 82,284 0 0
HORMEL FOODS CORP COM 440452100 427 8,582 SH   OTR 100 8,582 0 0
HORMEL FOODS CORP COM 440452100 84 1,684 SH   OTR 100 1,684 0 0
HORMEL FOODS CORP COM 440452100 17 334 SH   DFND 100 334 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 2,454 225,726 SH   SOLE 100 0 0 50,943
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 84,643 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 54,993
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 35,147 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 20 1,849 SH   OTR 100 1,849 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 1 47 SH   DFND 100 47 0 0
HOULIHAN LOKEY INC COM 441593100 212 3,783 SH   SOLE 100 0 0 447
HOULIHAN LOKEY INC COM 441593100 0 0 SH   SOLE 100 1,010 0 0
HOULIHAN LOKEY INC COM 441593100 0 0 SH   SOLE 300 0 0 1,576
HOULIHAN LOKEY INC COM 441593100 0 0 SH   SOLE 300 750 0 0
HOWMET AEROSPACE INC COM COM 443201108 1,428 88,504 SH   SOLE 100 0 0 472
HOWMET AEROSPACE INC COM COM 443201108 0 0 SH   SOLE 100 9,849 0 0
HOWMET AEROSPACE INC COM COM 443201108 0 0 SH   SOLE 300 0 0 29,864
HOWMET AEROSPACE INC COM COM 443201108 0 0 SH   SOLE 300 48,319 0 0
HP INC COM 40434L105 5,075 286,219 SH   SOLE 100 0 0 378
HP INC COM 40434L105 0 0 SH   SOLE 100 12,307 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 109,001
HP INC COM 40434L105 0 0 SH   SOLE 300 164,533 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 4,997 212,084 SH   SOLE 100 0 0 685
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 210,437 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 962 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 14 SH   OTR 100 14 0 0
HUAZHU GROUP LTD ADR ADR 44332N106 1,356 39,836 SH   SOLE 100 0 0 22,551
HUAZHU GROUP LTD ADR ADR 44332N106 0 0 SH   SOLE 300 17,285 0 0
HUB GROUP INC CL A COM 443320106 1,837 35,388 SH   SOLE 300 0 0 2,374
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 33,014 0 0
HUBBELL INC COM 443510607 5,637 42,538 SH   SOLE 100 0 0 3,979
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 0 0 4,546
HUBBELL INC COM 443510607 0 0 SH   SOLE 100 5,250 0 0
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 28,763 0 0
HUBSPOT INC COM 443573100 2,196 9,499 SH   SOLE 100 0 0 7,358
HUBSPOT INC COM 443573100 0 0 SH   SOLE 300 156 0 0
HUBSPOT INC COM 443573100 0 0 SH   SOLE 300 0 0 1,522
HUBSPOT INC COM 443573100 0 0 SH   SOLE 100 463 0 0
HUBSPOT INC COM 443573100 27 117 SH   OTR 100 117 0 0
HUDBAY MINERALS INC FOR 443628102 47 13,452 SH   SOLE 300 13,452 0 0
HUDSON PAC PPTYS INC REA 444097109 2,334 97,431 SH   SOLE 100 0 0 1,024
HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 100 2,363 0 0
HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 300 0 0 11,932
HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 300 82,112 0 0
HUDSON PAC PPTYS INC REA 444097109 2 63 SH   OTR 100 63 0 0
HUMANA INC COM 444859102 11,557 28,722 SH   SOLE 100 0 0 2,679
HUMANA INC COM 444859102 0 0 SH   SOLE 100 948 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 300 0 0 10,076
HUMANA INC COM 444859102 0 0 SH   SOLE 300 15,019 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,677 290,024 SH   SOLE 100 0 0 2,620
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 121,096 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 0 0 74,968
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 100 91,340 0 0
HUNTINGTON BANCSHARES INC COM 446150104 56 6,070 SH   OTR 100 0 0 2,195
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   OTR 100 3,875 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 1,256 SH   OTR 100 1,256 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5 493 SH   DFND 100 493 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,214 6,759 SH   SOLE 100 0 0 341
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 100 240 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 0 0 2,541
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 3,637 0 0
HUNTSMAN CORP COM 447011107 990 50,870 SH   SOLE 100 0 0 37,325
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 219 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 100 3,432 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 0 0 9,894
HUTCHISON CHINA MEDITECH LTD ADR ADR 44842L103 225 8,395 SH   SOLE 100 0 0 187
HUTCHISON CHINA MEDITECH LTD ADR ADR 44842L103 0 0 SH   SOLE 300 8,208 0 0
HYATT HOTELS CORP CL A COM 448579102 990 18,980 SH   SOLE 100 0 0 79
HYATT HOTELS CORP CL A COM 448579102 0 0 SH   SOLE 100 17,615 0 0
HYATT HOTELS CORP CL A COM 448579102 0 0 SH   SOLE 300 0 0 1,286
HYATT HOTELS CORP CL A COM 448579102 52 998 SH   OTR 100 998 0 0
HYATT HOTELS CORP CL A COM 448579102 1 25 SH   DFND 100 25 0 0
IAA SPINCO INC IAA INC COM 449253103 2,417 61,041 SH   SOLE 100 0 0 1,539
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 100 54,506 0 0
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 300 0 0 4,996
IAA SPINCO INC IAA INC COM 449253103 56 1,418 SH   OTR 100 1,418 0 0
IAC / INTERACTIVECORP COM 44919P508 943 2,917 SH   SOLE 100 0 0 41
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 300 9 0 0
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 300 0 0 2,867
IAMGOLD CORPORATION FOR 450913108 119 24,207 SH   SOLE 300 24,207 0 0
IBM CORP COM 459200101 31,030 241,156 SH   SOLE 100 0 0 8,326
IBM CORP COM 459200101 0 0 SH   SOLE 300 111,422 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 69,965
IBM CORP COM 459200101 0 0 SH   SOLE 100 51,443 0 0
IBM CORP COM 459200101 7,608 59,131 SH   OTR 100 0 0 1,982
IBM CORP COM 459200101 0 0 SH   OTR 100 57,149 0 0
IBM CORP COM 459200101 13 100 SH   OTR 100 100 0 0
IBM CORP COM 459200101 32 252 SH   DFND 100 252 0 0
ICHOR HOLDINGS LTD COM G4740B105 692 24,067 SH   SOLE 100 0 0 72
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 100 95 0 0
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 300 0 0 1,531
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 300 22,369 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 2,152 206,908 SH   SOLE 100 0 0 1,336
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 31,252 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 174,320 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 7 661 SH   OTR 100 661 0 0
ICL LTD FOR M53213100 219 67,279 SH   SOLE 300 67,279 0 0
ICON PLC FOR G4705A100 2,733 13,938 SH   SOLE 100 0 0 9,680
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 942 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 3,163 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 0 0 153
ICON PLC FOR G4705A100 20 103 SH   OTR 100 0 0 8
ICON PLC FOR G4705A100 0 0 SH   OTR 100 95 0 0
ICU MED INC COM 44930G107 2,376 12,249 SH   SOLE 100 0 0 26
ICU MED INC COM 44930G107 0 0 SH   SOLE 100 362 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 0 0 1,532
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 10,329 0 0
ICU MED INC COM 44930G107 2 9 SH   OTR 100 9 0 0
IDACORP INC COM 451107106 7,516 80,964 SH   SOLE 100 0 0 394
IDACORP INC COM 451107106 0 0 SH   SOLE 300 0 0 3,946
IDACORP INC COM 451107106 0 0 SH   SOLE 300 26,785 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 100 49,839 0 0
IDEX CORP COM 45167R104 4,808 28,393 SH   SOLE 100 0 0 4,093
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 492 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 5,429
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 18,379 0 0
IDEX CORP COM 45167R104 60 354 SH   OTR 100 0 0 77
IDEX CORP COM 45167R104 0 0 SH   OTR 100 277 0 0
IDEXX LABORATORIES INC COM 45168D104 9,928 27,184 SH   SOLE 100 0 0 4,008
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 100 989 0 0
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 0 0 6,583
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 15,604 0 0
IDEXX LABORATORIES INC COM 45168D104 13 36 SH   OTR 100 36 0 0
IHS MARKIT LTD FOR G47567105 7,503 93,558 SH   SOLE 100 0 0 3,937
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 46,378 0 0
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 100 15,157 0 0
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 0 0 28,086
IHS MARKIT LTD FOR G47567105 22 272 SH   OTR 100 272 0 0
II-VI INC COM 902104108 3,029 66,943 SH   SOLE 100 0 0 13,489
II-VI INC COM 902104108 0 0 SH   SOLE 300 46,501 0 0
II-VI INC COM 902104108 0 0 SH   SOLE 300 0 0 6,953
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 13,027 71,336 SH   SOLE 100 0 0 6,674
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 22,465
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 35,968 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 100 6,229 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 737 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 14,070 35,920 SH   SOLE 100 0 0 417
ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 8,879 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 0 0 9,357
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 17,267 0 0
ILLUMINA INC COM 452327109 101 257 SH   OTR 100 257 0 0
IMMUNOGEN INC COM 45253H101 29 6,450 SH   SOLE 100 0 0 657
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 0 0 5,793
IMMUNOGEN INC COM 45253H101 56 12,500 SH   OTR 100 12,500 0 0
IMMUNOMEDICS INC COM 452907108 327 7,575 SH   SOLE 300 0 0 7,575
IMPERIAL OIL LTD FOR 453038408 188 11,051 SH   SOLE 300 11,051 0 0
INCYTE CORPORATION COM 45337C102 5,015 47,591 SH   SOLE 100 0 0 318
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 100 42 0 0
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 0 0 18,561
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 28,670 0 0
INCYTE CORPORATION COM 45337C102 950 9,013 SH   OTR 100 0 0 13
INCYTE CORPORATION COM 45337C102 0 0 SH   OTR 100 9,000 0 0
INDEPENDENCE RLTY TR INC REA 45378A106 1,243 110,530 SH   SOLE 100 0 0 10,427
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 0 0 6,692
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 93,411 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,307 34,841 SH   SOLE 300 0 0 2,345
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 32,496 0 0
INDEPENDENT BK CORP MASS COM 453836108 3 38 SH   OTR 100 38 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3,627 87,704 SH   SOLE 100 0 0 46,737
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 2,610
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 300 36,092 0 0
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 1,437 68,844 SH   SOLE 300 0 0 4,680
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 0 0 SH   SOLE 300 64,164 0 0
INFINERA CORP COM 45667G103 234 30,905 SH   SOLE 100 0 0 25,211
INFINERA CORP COM 45667G103 0 0 SH   SOLE 300 0 0 5,694
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 2,738 222,618 SH   SOLE 100 0 0 2,201
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 220,417 0 0
ING GROEP NV ADR ADR 456837103 1,632 218,440 SH   SOLE 100 0 0 7,004
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 9,770 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 201,666 0 0
ING GROEP NV ADR ADR 456837103 1 126 SH   OTR 100 0 0 71
ING GROEP NV ADR ADR 456837103 0 0 SH   OTR 100 55 0 0
INGERSOLL RAND INC COM COM 45687V106 2,314 72,529 SH   SOLE 100 0 0 2,971
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   SOLE 300 42,412 0 0
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   SOLE 300 0 0 23,861
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   SOLE 100 3,285 0 0
INGERSOLL RAND INC COM COM 45687V106 4 141 SH   OTR 100 141 0 0
INGERSOLL RAND INC COM COM 45687V106 1 23 SH   DFND 100 0 0 23
INGEVITY CORPORATION COM 45688C107 1,734 29,179 SH   SOLE 100 0 0 3,829
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 100 147 0 0
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 0 0 3,256
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 21,947 0 0
INGREDION INC COM 457187102 2,790 32,819 SH   SOLE 100 0 0 489
INGREDION INC COM 457187102 0 0 SH   SOLE 100 400 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 5,980
INGREDION INC COM 457187102 0 0 SH   SOLE 300 25,950 0 0
INNOSPEC INC COM 45768S105 2,051 25,942 SH   SOLE 300 0 0 1,763
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 24,179 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 2,062 21,431 SH   SOLE 100 0 0 1,516
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 300 18,360 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 300 0 0 1,256
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 100 299 0 0
INNOVIVA INC COM 45781M101 985 71,201 SH   SOLE 100 0 0 718
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 0 0 4,693
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 65,790 0 0
INOGEN INC COM 45780L104 677 19,367 SH   SOLE 100 0 0 121
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 17,971 0 0
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 0 0 1,275
INPHI CORP COM 45772F107 1,010 8,056 SH   SOLE 100 0 0 6,298
INPHI CORP COM 45772F107 0 0 SH   SOLE 300 0 0 1,758
INPHI CORP COM 45772F107 13 103 SH   OTR 100 103 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,553 89,787 SH   SOLE 100 0 0 51,952
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 34,864 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 0 0 2,971
INSIGHT ENTERPRISES INC COM 45765U103 2 35 SH   OTR 100 35 0 0
INSPERITY INC COM 45778Q107 1,494 22,277 SH   SOLE 100 0 0 93
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 0 0 2,847
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 19,337 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,028 24,869 SH   SOLE 100 0 0 2,397
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 0 0 1,585
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 20,887 0 0
INSTEEL INDUSTRIES INC COM 45774W108 379 19,198 SH   SOLE 300 0 0 1,239
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 17,959 0 0
INSULET CORP COM 45784P101 2,026 9,965 SH   SOLE 100 0 0 7,234
INSULET CORP COM 45784P101 0 0 SH   SOLE 100 292 0 0
INSULET CORP COM 45784P101 0 0 SH   SOLE 300 121 0 0
INSULET CORP COM 45784P101 0 0 SH   SOLE 300 0 0 2,318
INSULET CORP COM 45784P101 19 93 SH   OTR 100 93 0 0
INTEGER HLDGS CORP COM 45826H109 3,278 45,543 SH   SOLE 100 0 0 10,044
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 32,667 0 0
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 0 0 2,357
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 100 475 0 0
INTEGER HLDGS CORP COM 45826H109 4 55 SH   OTR 100 55 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 2,300 47,104 SH   SOLE 100 0 0 2,523
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 37,462 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 1,492 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 0 0 5,627
INTEGRA LIFESCIENCES HLDGS COM 457985208 8 155 SH   OTR 100 155 0 0
INTEL CORP COM 458140100 78,849 1,291,545 SH   SOLE 100 0 0 42,151
INTEL CORP COM 458140100 0 0 SH   SOLE 100 449,199 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 316,686
INTEL CORP COM 458140100 0 0 SH   SOLE 300 483,509 0 0
INTEL CORP COM 458140100 21,696 355,383 SH   OTR 100 0 0 1,367
INTEL CORP COM 458140100 0 0 SH   OTR 100 354,016 0 0
INTEL CORP COM 458140100 87 1,432 SH   OTR 100 1,432 0 0
INTEL CORP COM 458140100 75 1,235 SH   DFND 100 0 0 21
INTEL CORP COM 458140100 0 0 SH   DFND 100 1,214 0 0
INTER PARFUMS INC COM 458334109 821 18,649 SH   SOLE 100 0 0 43
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 0 0 1,266
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 17,340 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2,425 47,038 SH   SOLE 100 0 0 564
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 0 0 5,840
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 40,634 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2 43 SH   OTR 100 0 0 43
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 465 9,434 SH   SOLE 300 9,434 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 14,487 150,816 SH   SOLE 100 0 0 4,432
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 78,817 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 38,428
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 29,139 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 37 385 SH   OTR 100 0 0 141
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 100 244 0 0
INTERDIGITAL INC PA COM 45867G101 1,118 18,874 SH   SOLE 300 0 0 2,441
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 16,433 0 0
INTERFACE INC CL A COM 458665304 571 71,598 SH   SOLE 100 0 0 9,890
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 57,493 0 0
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 0 0 3,916
INTERNATIONAL BANCSHARES CORP COM 459044103 1,049 33,863 SH   SOLE 300 0 0 4,314
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 29,549 0 0
INTERNATIONAL FLAVORS COM 459506101 3,008 23,400 SH   SOLE 100 0 0 726
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 7,667
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 8,892 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 6,115 0 0
INTERNATIONAL FLAVORS COM 459506101 12 90 SH   OTR 100 0 0 90
INTERNATIONAL FLAVORS COM 459506101 17 130 SH   OTR 100 130 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 628 59,299 SH   SOLE 100 0 0 53,750
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 300 0 0 3,693
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 100 1,856 0 0
INTERNATIONAL PAPER CO COM 460146103 3,695 100,825 SH   SOLE 100 0 0 3,945
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 45,889 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 31,312
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 19,679 0 0
INTERNATIONAL PAPER CO COM 460146103 1,349 36,808 SH   OTR 100 0 0 278
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 100 36,530 0 0
INTERNATIONAL PAPER CO COM 460146103 1 23 SH   DFND 100 23 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,936 107,574 SH   SOLE 100 0 0 923
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 30,395 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 29,111
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 47,145 0 0
INTL FCSTONE INC COM 46116V105 956 17,187 SH   SOLE 300 0 0 1,158
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 16,029 0 0
INTUIT INC COM 461202103 19,982 67,407 SH   SOLE 100 0 0 492
INTUIT INC COM 461202103 0 0 SH   SOLE 100 16,763 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 18,835
INTUIT INC COM 461202103 0 0 SH   SOLE 300 31,317 0 0
INTUIT INC COM 461202103 135 455 SH   OTR 100 455 0 0
INTUITIVE SURGICAL INC COM 46120E602 19,220 28,209 SH   SOLE 100 0 0 550
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 5,114 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 14,021 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 8,524
INTUITIVE SURGICAL INC COM 46120E602 138 202 SH   OTR 100 202 0 0
INVACARE CORP COM 461203101 247 35,308 SH   SOLE 300 0 0 2,261
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 33,047 0 0
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 182 13,459 SH   SOLE 100 0 0 13,459
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 3,718 34,692 SH   SOLE 100 0 0 2,862
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 338 20,001 SH   SOLE 100 0 0 19,901
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 309 2,245 SH   SOLE 300 0 0 1,637
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 300 988 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 100 30,842 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH   SOLE 300 608 0 0
INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 3,995 276,119 SH   SOLE 100 0 0 7,587
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 2,039 51,105 SH   SOLE 100 0 0 51,105
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 971 18,349 SH   SOLE 100 3,115 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 46138E354 0 0 SH   SOLE 300 15,234 0 0
INVESCO EXCHANGE-TRADED SELF IND CLO 46138J601 970 41,475 SH   SOLE 100 41,475 0 0
INVESCO LTD FOR G491BT108 1,214 115,335 SH   SOLE 100 0 0 654
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 48,203 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 34,810 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 31,668
INVESCO LTD FOR G491BT108 16 1,563 SH   OTR 100 1,563 0 0
INVESCO LTD FOR G491BT108 0 40 SH   DFND 100 40 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 589 173,863 SH   SOLE 300 0 0 11,929
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   SOLE 300 161,934 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 1 251 SH   OTR 100 251 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 61,454 231,965 SH   SOLE 100 0 0 1,815
INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH   SOLE 100 230,150 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 490 1,850 SH   OTR 100 1,850 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,445 173,905 SH   SOLE 100 0 0 165,394
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 0 0 8,511
INVESTORS REAL ESTATE TR SH BEN COM 461730509 932 12,865 SH   SOLE 300 0 0 867
INVESTORS REAL ESTATE TR SH BEN COM 461730509 0 0 SH   SOLE 300 11,998 0 0
INVITATION HOMES INC REA 46187W107 1,160 40,855 SH   SOLE 100 0 0 188
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 0 0 20,023
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 17,965 0 0
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 100 2,679 0 0
IONIS PHARMACEUTICALS INC COM 462222100 323 5,326 SH   SOLE 100 0 0 489
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 0 0 4,837
IONIS PHARMACEUTICALS INC COM 462222100 683 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 1,249 7,022 SH   SOLE 100 0 0 118
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 63 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 4,396 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 2,445
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 691 22,355 SH   SOLE 100 0 0 6,605
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE 100 15,750 0 0
IQIYI INC ADR ADR 46267X108 451 19,998 SH   SOLE 300 19,998 0 0
IQVIA HLDGS INC COM 46266C105 5,687 34,613 SH   SOLE 100 0 0 524
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 0 0 13,261
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 20,721 0 0
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 100 107 0 0
IQVIA HLDGS INC COM 46266C105 28 168 SH   OTR 100 0 0 168
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,716 104,237 SH   SOLE 300 0 0 7,697
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 96,540 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 231 SH   OTR 100 231 0 0
IROBOT CORP COM 462726100 2,406 30,325 SH   SOLE 100 777 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 27,536 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 2,012
IROBOT CORP COM 462726100 1 15 SH   OTR 100 15 0 0
IRON MTN INC NEW REA 46284V101 2,163 78,669 SH   SOLE 100 0 0 74
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 100 12,964 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 21,687
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 43,944 0 0
IRON MTN INC NEW REA 46284V101 19 691 SH   OTR 100 691 0 0
IRON MTN INC NEW REA 46284V101 0 18 SH   DFND 100 18 0 0
IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 508 51,323 SH   SOLE 100 0 0 45,474
IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 0 0 SH   SOLE 300 0 0 5,849
ISHARES ALL COUNTRY WOR CLO 464286525 269 2,942 SH   SOLE 100 0 0 716
ISHARES ALL COUNTRY WOR CLO 464286525 0 0 SH   SOLE 100 2,226 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 69 750 SH   OTR 100 750 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 4,550 52,560 SH   SOLE 100 0 0 12,913
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 39,647 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 147 1,693 SH   OTR 100 1,693 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 204 1,529 SH   SOLE 100 0 0 657
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 100 750 SH   OTR 100 750 0 0
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 4,947 41,510 SH   SOLE 100 0 0 8,109
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH   SOLE 100 33,401 0 0
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 85 710 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 1,871 14,988 SH   SOLE 100 0 0 569
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 14,419 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 73 588 SH   OTR 100 588 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 5,636 55,497 SH   SOLE 100 0 0 509
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 54,988 0 0
ISHARES COMEX GOLD TR CLO 464285105 1,279 71,656 SH   SOLE 100 0 0 20,101
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   SOLE 100 51,555 0 0
ISHARES COMEX GOLD TR CLO 464285105 171 9,556 SH   OTR 100 0 0 9,556
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 17,271 436,695 SH   SOLE 100 0 0 9,300
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 0 0 SH   SOLE 100 427,395 0 0
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 851 21,527 SH   OTR 100 21,527 0 0
ISHARES CORE INTL STOCK ETF CLO 46432F834 437 7,534 SH   SOLE 100 0 0 1,527
ISHARES CORE INTL STOCK ETF CLO 46432F834 0 0 SH   SOLE 100 6,007 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 15,435 256,232 SH   SOLE 100 0 0 23,710
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 210,122 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 518 8,601 SH   OTR 100 8,601 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 18,900 363,746 SH   SOLE 100 0 0 23,959
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 339,787 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 665 12,803 SH   OTR 100 0 662 0
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   OTR 100 12,141 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 49 937 SH   DFND 100 937 0 0
ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 1,136 14,842 SH   SOLE 100 14,842 0 0
ISHARES CORE RUSSELL U.S. VA CLO 464287663 437 7,990 SH   SOLE 100 7,990 0 0
ISHARES CORE TOTAL BOND ETF CLO 46434V613 2,017 36,763 SH   SOLE 100 0 0 3,450
ISHARES CORE TOTAL BOND ETF CLO 46434V613 0 0 SH   SOLE 100 33,313 0 0
ISHARES CORE TOTAL BOND ETF CLO 46434V613 446 8,131 SH   OTR 100 8,131 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 23,948 285,668 SH   SOLE 100 0 0 3,916
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 281,752 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 4,702 56,093 SH   OTR 100 0 0 1,245
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 0 2,497 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 52,351 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 504 6,333 SH   SOLE 100 6,333 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 8 103 SH   OTR 100 103 0 0
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 876 3,091 SH   SOLE 100 0 0 77
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 3,014 0 0
ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 2 78 SH   SOLE 100 0 0 78
ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 382 13,450 SH   OTR 100 13,450 0 0
ISHARES DJ US UTILITIES SECT CLO 464287697 602 4,010 SH   OTR 100 4,010 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 511 19,488 SH   SOLE 100 0 0 3,400
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 16,088 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 75 2,855 SH   OTR 100 0 2,855 0
ISHARES DOW JONES U S INDEX FUND CLO 464287846 570 3,515 SH   SOLE 100 3,515 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 3,673 26,554 SH   SOLE 100 0 0 5,491
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 21,063 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 228 1,651 SH   OTR 100 0 0 293
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 1,358 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 10,884 78,685 SH   OTR 300 78,685 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 969 11,455 SH   SOLE 100 0 0 8,378
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 3,077 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 5,329 63,000 SH   OTR 300 63,000 0 0
ISHARES INC CLO 46434G798 2,606 73,671 SH   SOLE 100 0 0 377
ISHARES INC CLO 46434G798 0 0 SH   SOLE 300 73,294 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 1,153 10,263 SH   SOLE 100 0 0 7,852
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 2,411 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 160 1,421 SH   OTR 100 0 0 676
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 745 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1,218 22,171 SH   SOLE 100 0 0 6,376
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 15,795 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 48 868 SH   OTR 100 868 0 0
ISHARES LEHMAN 20 YR TREAS CLO 464287432 666 3,969 SH   SOLE 100 0 0 3,209
ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH   SOLE 100 760 0 0
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 934 7,642 SH   SOLE 100 0 0 490
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH   SOLE 100 7,152 0 0
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 638 10,324 SH   SOLE 100 0 0 10,324
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 10 164 SH   OTR 100 0 0 164
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 9,456 80,145 SH   SOLE 100 0 0 1,425
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 1,295 21,170 SH   SOLE 100 0 0 3,456
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 17,714 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 78,720 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 235 3,841 SH   OTR 100 3,841 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 813 7,347 SH   SOLE 100 0 0 4,155
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH   SOLE 100 3,192 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 120 1,080 SH   OTR 100 0 0 28
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH   OTR 100 1,052 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 817 7,375 SH   SOLE 100 0 0 57
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH   SOLE 100 7,318 0 0
ISHARES MORNINGSTAR MID CORE CLO 464288208 272 1,394 SH   SOLE 100 0 0 707
ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH   SOLE 100 687 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307 4,280 13,730 SH   SOLE 100 13,730 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307 427 1,369 SH   OTR 100 1,369 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 2,579 32,882 SH   SOLE 100 0 0 8,759
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 24,123 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 1,527 33,222 SH   SOLE 100 0 0 331
ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH   SOLE 100 32,891 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 299 6,506 SH   OTR 100 6,506 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 810 9,180 SH   SOLE 100 0 0 562
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 8,618 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 73,865 1,151,973 SH   SOLE 100 0 0 18,733
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,035,868 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 97,372 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 3,620 56,457 SH   OTR 100 0 0 5,753
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 50,704 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 153 2,392 SH   OTR 100 2,392 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 219 3,414 SH   DFND 100 3,414 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 1,627 28,849 SH   SOLE 100 0 0 89
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 28,760 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 42 745 SH   OTR 100 0 577 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   OTR 100 168 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 448 10,764 SH   SOLE 100 0 0 2,294
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 8,470 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 16,968 389,803 SH   SOLE 100 0 0 3,730
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 296,850 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 300 89,223 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1,498 34,417 SH   OTR 100 0 0 3,500
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 30,917 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 47,529 847,518 SH   SOLE 100 0 0 4,102
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 100 485 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 300 842,931 0 0
ISHARES MSCI QATAR ETF CLO 46434V779 766 45,262 SH   SOLE 300 45,262 0 0
ISHARES MSCI SAUDI ARABIA ETF CLO 46434V423 2,350 86,731 SH   SOLE 300 86,731 0 0
ISHARES MSCI TAIWAN ETF CLO 46434G772 11,631 266,032 SH   SOLE 100 0 0 314
ISHARES MSCI TAIWAN ETF CLO 46434G772 0 0 SH   SOLE 300 265,718 0 0
ISHARES MSCI USA MOMENTUM INDEX CLO 46432F396 360 2,547 SH   SOLE 100 0 0 2,547
ISHARES MSCI USA QUALITY FAC CLO 46432F339 1,250 12,306 SH   SOLE 100 0 0 2,955
ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH   SOLE 100 9,351 0 0
ISHARES MSCI USA QUALITY FAC CLO 46432F339 122 1,203 SH   OTR 100 1,203 0 0
ISHARES REAL ESTATE 50 INDEX CLO 464288521 796 18,189 SH   SOLE 100 18,189 0 0
ISHARES REAL ESTATE 50 INDEX CLO 464288521 71 1,611 SH   OTR 100 1,611 0 0
ISHARES RUSSELL 1000 CLO 464287622 129,280 709,744 SH   SOLE 100 0 0 1,758
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 300 621 0 0
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 707,365 0 0
ISHARES RUSSELL 1000 CLO 464287622 4,785 26,270 SH   OTR 100 26,270 0 0
ISHARES RUSSELL 1000 CLO 464287622 666 3,657 SH   DFND 100 3,657 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 57,891 282,324 SH   SOLE 100 0 0 9,158
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 273,166 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 1,105 5,389 SH   OTR 100 5,389 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 67 328 SH   OTR 100 328 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 18,341 154,686 SH   SOLE 100 0 0 3,705
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 150,981 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 1,432 12,074 SH   OTR 100 12,074 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 25 210 SH   OTR 100 210 0 0
ISHARES RUSSELL 2000 CLO 464287655 25,868 174,652 SH   SOLE 100 0 0 1,038
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 173,614 0 0
ISHARES RUSSELL 2000 CLO 464287655 1,165 7,864 SH   OTR 100 0 0 1,500
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   OTR 100 6,364 0 0
ISHARES RUSSELL 2000 CLO 464287655 97 654 SH   DFND 100 654 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,666 7,726 SH   SOLE 100 0 0 1,383
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 6,343 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,231 10,346 SH   OTR 100 10,346 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 99 457 SH   OTR 100 457 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 2,487 24,904 SH   SOLE 100 0 0 9,800
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 15,104 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 5,854 30,692 SH   SOLE 100 0 0 2,178
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 300 0 0 3,757
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 24,757 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 13,246 78,576 SH   SOLE 100 0 0 2,272
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 76,304 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 13 75 SH   OTR 100 75 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 101 600 SH   OTR 100 600 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 10,074 177,959 SH   SOLE 100 0 0 6,177
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 171,782 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 508 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 1,768 22,032 SH   SOLE 100 0 0 16,048
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 5,984 0 0
ISHARES S & P GLOBAL CLEAN CLO 464288224 916 62,507 SH   SOLE 100 0 0 62,507
ISHARES S KOREA INDEX FUND CLO 464286772 10,408 173,842 SH   SOLE 300 173,842 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 207 2,816 SH   SOLE 100 0 0 795
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 300 2,021 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 14,347 64,924 SH   SOLE 100 0 0 4,271
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 59,230 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 300 1,423 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 129 582 SH   OTR 100 582 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 510 2,308 SH   OTR 100 2,308 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 8,938 78,815 SH   SOLE 100 0 0 7,533
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 66,667 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 300 4,615 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 120 1,060 SH   OTR 100 1,060 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 771 19,363 SH   SOLE 100 0 0 44
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 19,319 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 2,028 8,618 SH   SOLE 100 0 0 772
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 7,846 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 51 217 SH   OTR 100 217 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 87 370 SH   OTR 100 370 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 46,199 248,794 SH   SOLE 100 0 0 9,739
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 239,055 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 2,214 11,923 SH   OTR 100 0 0 589
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 11,334 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 240 1,292 SH   OTR 100 1,292 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 8,784 75,417 SH   SOLE 100 0 0 3,204
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 72,213 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 100 861 SH   OTR 100 861 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 199 8,831 SH   SOLE 100 0 0 57
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 8,774 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 8 374 SH   OTR 100 374 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 742 20,834 SH   SOLE 100 0 0 17,199
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 14,357 132,760 SH   SOLE 100 0 0 2,540
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 130,220 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 499 4,614 SH   OTR 100 0 362 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   OTR 100 4,252 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 172 973 SH   SOLE 100 0 0 786
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 187 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 85 480 SH   OTR 100 480 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 56,022 791,827 SH   SOLE 100 0 0 14,615
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 0 0 1,331
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 696,161 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 79,720 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1,928 27,245 SH   OTR 100 0 0 835
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 26,410 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 112 1,576 SH   OTR 100 1,576 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 4,287 34,579 SH   SOLE 100 0 0 1,968
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 32,611 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 62 498 SH   OTR 100 498 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 1,578 30,072 SH   SOLE 100 30,072 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 40 757 SH   OTR 100 757 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 103 1,965 SH   OTR 100 1,965 0 0
ISHARES SILVER TR CLO 46428Q109 379 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 329 8,317 SH   SOLE 100 0 0 8,129
ISHARES TR CLO 46435U853 0 0 SH   SOLE 100 188 0 0
ISHARES TR CLO 46435U853 67 1,700 SH   OTR 100 0 0 1,700
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 7,903 93,704 SH   SOLE 100 0 0 3,922
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH   SOLE 100 89,782 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 368 4,362 SH   OTR 100 4,362 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 19,949 276,572 SH   SOLE 100 0 0 1,781
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 300 274,606 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 14,694 216,315 SH   SOLE 100 0 0 4,447
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 211,868 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 1,109 16,324 SH   OTR 100 16,324 0 0
ISHARES TR MSCI INDIA INDEX CLO 46429B598 7,377 229,531 SH   SOLE 100 0 0 471
ISHARES TR MSCI INDIA INDEX CLO 46429B598 0 0 SH   SOLE 300 229,060 0 0
ISHARES TR MSCI INDONESIA CLO 46429B309 1,265 66,188 SH   SOLE 300 66,188 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 32,456 510,160 SH   SOLE 100 0 0 2,206
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 507,954 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 576 9,049 SH   OTR 100 9,049 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 175,354 534,340 SH   SOLE 100 0 0 13,805
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 520,535 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 6,526 19,887 SH   OTR 100 0 0 500
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 19,387 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 349 1,064 SH   OTR 100 1,064 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 27 82 SH   DFND 100 82 0 0
ISHARES VOLATILITY INDEX CLO 464286533 3,458 63,265 SH   SOLE 100 0 0 282
ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH   SOLE 100 62,983 0 0
ISHARES VOLATILITY INDEX CLO 464286533 105 1,919 SH   OTR 100 1,919 0 0
ISTAR FINANCIAL INC REA 45031U101 942 77,140 SH   SOLE 300 0 0 5,234
ISTAR FINANCIAL INC REA 45031U101 0 0 SH   SOLE 300 71,906 0 0
ITAU CORPBANCA ADR ADR 45033E105 80 17,631 SH   SOLE 300 17,631 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1,962 368,801 SH   SOLE 100 0 0 466
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 278,618 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 89,717 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 9 1,768 SH   OTR 100 1,768 0 0
ITRON INC COM 465741106 2,632 38,009 SH   SOLE 100 0 0 34
ITRON INC COM 465741106 0 0 SH   SOLE 300 0 0 2,708
ITRON INC COM 465741106 0 0 SH   SOLE 300 35,267 0 0
ITT INC COM 45073V108 12,170 203,540 SH   SOLE 100 0 0 138,681
ITT INC COM 45073V108 0 0 SH   SOLE 100 11,839 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 300 0 0 7,171
ITT INC COM 45073V108 0 0 SH   SOLE 300 45,849 0 0
J & J SNACK FOODS COM 466032109 2,142 16,697 SH   SOLE 100 0 0 267
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 14,696 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 0 0 1,084
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 650 0 0
J & J SNACK FOODS COM 466032109 3 25 SH   OTR 100 25 0 0
J2 GLOBAL INC COM 48123V102 1,561 27,745 SH   SOLE 100 0 0 24
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 71 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 24,063 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 0 0 3,587
J2 GLOBAL INC COM 48123V102 7 131 SH   OTR 100 0 0 131
JABIL CIRCUIT INC COM 466313103 3,042 89,378 SH   SOLE 100 0 0 2,959
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 13,412
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 73,007 0 0
JABIL CIRCUIT INC COM 466313103 4 124 SH   OTR 100 0 0 124
JACK IN THE BOX INC COM 466367109 2,679 34,413 SH   SOLE 100 0 0 22,876
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 0 0 1,775
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 8,762 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 1,000 0 0
JACOBS ENGR GROUP INC COM 469814107 2,896 34,319 SH   SOLE 100 0 0 1,238
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 8,164 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 9,515
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 15,402 0 0
JACOBS ENGR GROUP INC COM 469814107 49 578 SH   OTR 100 578 0 0
JACOBS ENGR GROUP INC COM 469814107 1 12 SH   DFND 100 12 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 469 22,891 SH   SOLE 300 22,891 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 6,063 128,865 SH   SOLE 100 0 0 190
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 100 96,542 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 0 0 2,105
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 30,028 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 2,149 97,441 SH   SOLE 100 0 0 8,260
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 0 0 6,408
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 81,702 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 100 1,071 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 349 3,167 SH   SOLE 100 0 0 292
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 173 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 0 0 2,191
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 511 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 15 137 SH   OTR 100 0 0 119
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   OTR 100 18 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 4,232 32,025 SH   SOLE 100 0 0 14,277
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 10,198 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 6,293
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 1,257 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 3 25 SH   OTR 100 25 0 0
JBG SMITH PPTYS REA 46590V100 2,104 71,671 SH   SOLE 300 0 0 9,382
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 62,289 0 0
JD COM INC ADR ADR 47215P106 4,717 76,283 SH   SOLE 100 0 0 32
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 100 425 0 0
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LENNOX INTERNATIONAL INC COM 526107107 4 15 SH   OTR 100 0 0 15
LEXINGTON CORP PPTY TRUST REIT REA 529043101 3,232 292,233 SH   SOLE 100 0 0 732
LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH   SOLE 300 272,548 0 0
LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH   SOLE 300 0 0 18,953
LEXINGTON CORP PPTY TRUST REIT REA 529043101 3 304 SH   OTR 100 304 0 0
LG DISPLAY CO LTD ADR ADR 50186V102 203 36,935 SH   SOLE 300 36,935 0 0
LGI HOMES INC COM 50187T106 2,657 23,110 SH   SOLE 300 0 0 1,575
LGI HOMES INC COM 50187T106 0 0 SH   SOLE 300 21,535 0 0
LHC GROUP INC COM 50187A107 3,871 20,536 SH   SOLE 100 0 0 1,787
LHC GROUP INC COM 50187A107 0 0 SH   SOLE 300 15,764 0 0
LHC GROUP INC COM 50187A107 0 0 SH   SOLE 100 635 0 0
LHC GROUP INC COM 50187A107 0 0 SH   SOLE 300 0 0 2,350
LHC GROUP INC COM 50187A107 4 22 SH   OTR 100 22 0 0
LIBERTY BROADBAND CORP - A COM 530307107 365 2,777 SH   SOLE 100 0 0 26
LIBERTY BROADBAND CORP - A COM 530307107 0 0 SH   SOLE 100 1,826 0 0
LIBERTY BROADBAND CORP - A COM 530307107 0 0 SH   SOLE 300 0 0 925
LIBERTY BROADBAND CORP - A COM 530307107 36 277 SH   OTR 100 0 0 277
LIBERTY BROADBAND CORP - C COM 530307305 3,361 25,155 SH   SOLE 100 0 0 21,294
LIBERTY BROADBAND CORP - C COM 530307305 0 0 SH   SOLE 300 0 0 3,861
LIBERTY MEDIA CORP-LIBERTY COM 531229854 510 14,472 SH   SOLE 100 0 0 480
LIBERTY MEDIA CORP-LIBERTY COM 531229607 489 14,070 SH   SOLE 100 0 0 376
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LIBERTY MEDIA CORP-LIBERTY COM 531229854 0 0 SH   SOLE 300 0 0 7,289
LIBERTY MEDIA CORP-LIBERTY COM 531229854 0 0 SH   SOLE 100 6,703 0 0
LIBERTY MEDIA CORP-LIBERTY COM 531229607 0 0 SH   SOLE 300 0 0 8,047
LIBERTY MEDIA CORP-LIBERTY COM 531229607 0 0 SH   SOLE 300 145 0 0
LIBERTY MEDIA CORP-LIBERTY COM 531229607 54 1,539 SH   OTR 100 0 0 1,539
LIFE STORAGE INC REA 53223X107 2,719 28,578 SH   SOLE 300 0 0 3,674
LIFE STORAGE INC REA 53223X107 0 0 SH   SOLE 300 24,904 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 4,203 34,078 SH   SOLE 100 0 0 24,334
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LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 100 27 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 300 8,519 0 0
LILLY ELI & CO COM 532457108 34,113 206,947 SH   SOLE 100 0 0 1,823
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LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 105,025 0 0
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 0 0 53,893
LILLY ELI & CO COM 532457108 228 1,384 SH   OTR 100 0 0 104
LILLY ELI & CO COM 532457108 0 0 SH   OTR 100 1,280 0 0
LILLY ELI & CO COM 532457108 66 401 SH   OTR 100 401 0 0
LILLY ELI & CO COM 532457108 2 13 SH   DFND 100 13 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 4,137 45,878 SH   SOLE 100 0 0 9,098
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LINCOLN NATL CORP IND COM 534187109 3 76 SH   OTR 100 76 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 29,734 121,197 SH   SOLE 100 0 0 3,003
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LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   SOLE 300 70,831 0 0
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LINDE PUBLIC LIMITED COMPANY FOR G5494J103 329 1,343 SH   OTR 100 0 0 609
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   OTR 100 734 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 86 352 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 1,176 11,845 SH   SOLE 100 0 0 450
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LINE CORP SPONSORED ADR ADR 53567X101 639 12,488 SH   SOLE 300 12,488 0 0
LIQUIDITY SVCS INC COM COM 53635B107 149 28,146 SH   SOLE 300 0 0 1,793
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LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 100 443 0 0
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LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 300 22,068 0 0
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LITTLEFUSE INC COM 537008104 3,344 19,212 SH   SOLE 100 0 0 148
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 300 0 0 1,871
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LIVANOVA PLC FOR G5509L101 5,033 87,769 SH   SOLE 100 0 0 58,186
LIVANOVA PLC FOR G5509L101 0 0 SH   SOLE 300 0 0 3,828
LIVANOVA PLC FOR G5509L101 0 0 SH   SOLE 300 25,755 0 0
LIVE NATION INC COM 538034109 1,329 27,120 SH   SOLE 100 50 0 0
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LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 17,320 0 0
LIVENT CORP COM 53814L108 1,038 154,212 SH   SOLE 300 0 0 10,518
LIVENT CORP COM 53814L108 0 0 SH   SOLE 300 143,694 0 0
LIVEPERSON INC COM 538146101 2,625 64,970 SH   SOLE 300 0 0 4,366
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LIVERAMP HLDGS INC COM 53815P108 1,859 40,208 SH   SOLE 100 0 0 400
LIVERAMP HLDGS INC COM 53815P108 0 0 SH   SOLE 300 34,684 0 0
LIVERAMP HLDGS INC COM 53815P108 0 0 SH   SOLE 300 0 0 5,124
LIVONGO HEALTH INC COM 539183103 1,778 16,082 SH   SOLE 100 0 0 14,100
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LKQ CORP COM 501889208 1,768 62,001 SH   SOLE 100 0 0 118
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LKQ CORP COM 501889208 0 0 SH   SOLE 300 0 0 22,828
LKQ CORP COM 501889208 0 0 SH   SOLE 300 37,148 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 1,370 919,444 SH   SOLE 100 0 0 4,068
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LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 300 911,173 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 5 3,436 SH   OTR 100 0 0 3,241
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LOCKHEED MARTIN CORP COM 539830109 20,101 51,008 SH   SOLE 100 0 0 5,264
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LOEWS CORP COM 540424108 1,778 48,479 SH   SOLE 100 0 0 301
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LOEWS CORP COM 540424108 5 126 SH   OTR 100 0 0 31
LOEWS CORP COM 540424108 0 0 SH   OTR 100 95 0 0
LOGITECH INTERNATIONAL-REG FOR H50430232 656 9,041 SH   SOLE 100 0 0 400
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LOGMEIN INC COM 54142L109 2,562 29,879 SH   SOLE 100 0 0 117
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LOWES COS INC COM 548661107 41,042 276,306 SH   SOLE 100 0 0 15,243
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LOWES COS INC COM 548661107 160 1,076 SH   OTR 100 1,076 0 0
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LPL FINL HLDGS INC COM 50212V100 1,060 13,769 SH   SOLE 100 0 0 10,311
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LULULEMON ATHLETICA INC COM 550021109 7,783 23,823 SH   SOLE 100 0 0 3,311
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LYDALL INC COM 550819106 301 18,378 SH   SOLE 300 0 0 1,181
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LYFT INC -A COM 55087P104 297 9,641 SH   SOLE 100 873 0 0
LYFT INC -A COM 55087P104 0 0 SH   SOLE 300 0 0 8,768
LYONDELLBASELL INDUSTRIES NV FOR N53745100 4,303 62,943 SH   SOLE 100 0 0 9,092
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M & T BANK CORP COM 55261F104 2,558 24,731 SH   SOLE 100 0 0 104
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M D C HLDGS INC COM 552676108 10,840 261,387 SH   SOLE 100 0 0 98
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M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 49,657 0 0
M/A-COM TECHNOLOGY SOLUTIONS HLD COM 55405Y100 1,223 32,412 SH   SOLE 100 0 0 30,692
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M/I HOMES INC COM 55305B101 1,209 30,047 SH   SOLE 300 0 0 2,007
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MACERICH COMPANY (THE) REA 554382101 607 74,081 SH   SOLE 300 0 0 12,234
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 61,847 0 0
MACK-CALI REALTY CORP REA 554489104 808 54,753 SH   SOLE 300 0 0 6,980
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MACYS INC COM 55616P104 2,231 345,382 SH   SOLE 100 0 0 381
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MACYS INC COM 55616P104 0 0 SH   SOLE 300 306,540 0 0
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MAGELLAN HEALTH SVCS INC COM 559079207 1,944 25,632 SH   SOLE 100 0 0 1,695
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MAIN STR CAP CORP COM 56035L104 343 11,000 SH   SOLE 100 11,000 0 0
MAKEMYTRIP LTD FOR V5633W109 512 30,819 SH   SOLE 100 0 0 30,819
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MARINEMAX INC COM 567908108 626 22,511 SH   SOLE 300 0 0 1,452
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MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 8,682 241,112 SH   SOLE 100 0 0 179,090
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MATADOR RES CO COM 576485205 1,134 118,264 SH   SOLE 100 0 0 1,157
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MATCH GROUP INC COM 57665R106 1,429 13,346 SH   SOLE 100 0 0 170
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MATSON INC COM 57686G105 2,257 62,826 SH   SOLE 100 0 0 17,410
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MATTHEWS INTL CORP CL A COM 577128101 641 33,067 SH   SOLE 300 0 0 2,217
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MAXLINEAR INC CL A COM 57776J100 0 0 SH   SOLE 300 64,763 0 0
MC CORMICK & CO COM 579780206 6,825 35,211 SH   SOLE 100 0 0 172
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MC CORMICK & CO COM 579780206 10 51 SH   OTR 100 0 0 51
MCDONALDS CORP COM 580135101 31,057 156,364 SH   SOLE 100 0 0 5,237
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MCEWEN MNG INC COM 58039P107 28 20,556 SH   SOLE 300 20,556 0 0
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MDU RESOURCES GROUP INC COM 552690109 2,764 125,963 SH   SOLE 100 0 0 1,445
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MECHEL OAO SPONSORED ADR ADR 583840608 19 10,716 SH   SOLE 300 10,716 0 0
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MEDTRONIC PLC FOR G5960L103 42,436 435,287 SH   SOLE 100 0 0 12,397
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MELCO CROWN ENTERTAINMENT ADR ADR 585464100 398 25,063 SH   SOLE 300 25,063 0 0
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MFA MORTGAGE INVESTMENTS INC REA 55272X102 46 16,888 SH   SOLE 300 0 0 16,888
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MGM GROWTH PPTYS LLC REA 55303A105 4,987 182,274 SH   SOLE 100 0 0 178,812
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MICHAELS COS INC THE COM 59408Q106 626 92,080 SH   SOLE 100 12,000 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 7,535 72,114 SH   SOLE 100 0 0 7,877
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MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,716 672,835 SH   SOLE 100 15,830 0 0
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MUELLER INDS INC COM 624756102 1,698 60,101 SH   SOLE 300 0 0 4,039
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MURPHY OIL CORP COM 626717102 5,431 374,067 SH   SOLE 100 0 0 281,627
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MYERS INDS INC COM 628464109 548 37,414 SH   SOLE 300 0 0 2,550
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MYLAN NV FOR N59465109 1,580 95,350 SH   SOLE 100 0 0 77
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NETSCOUT SYSTEMS INC COM 64115T104 1,051 39,032 SH   SOLE 300 0 0 5,305
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NEW GOLD INC CDA FOR 644535106 56 34,708 SH   SOLE 300 34,708 0 0
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NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 1,546 10,693 SH   SOLE 100 0 0 190
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NEW RESIDENTIAL INVT CORP REA 64828T201 147 18,382 SH   SOLE 300 0 0 18,132
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NEW YORK TIMES CO CLASS A COM 650111107 3,988 88,946 SH   SOLE 100 326 0 0
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NIELSEN HOLDINGS PLC FOR G6518L108 1,139 75,687 SH   SOLE 100 2,308 0 0
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NIKE INC CL B COM 654106103 42,972 434,451 SH   SOLE 100 0 0 5,632
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NOW INC COM 67011P100 1,017 116,588 SH   SOLE 100 0 0 1,122
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NOW INC COM 67011P100 0 0 SH   SOLE 300 107,624 0 0
NRG ENERGY INC COM 629377508 2,865 85,286 SH   SOLE 100 0 0 159
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 0 0 27,395
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 100 16,226 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 41,506 0 0
NRG ENERGY INC COM 629377508 31 918 SH   OTR 100 918 0 0
NRG ENERGY INC COM 629377508 1 23 SH   DFND 100 23 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,471 32,399 SH   SOLE 300 0 0 4,795
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 27,604 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 300 11,151 SH   SOLE 100 0 0 660
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 0 0 10,340
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 100 151 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 54 2,000 SH   OTR 100 0 0 2,000
NUCOR CORP COM 670346105 3,614 85,507 SH   SOLE 100 0 0 11,865
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 2,086 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 24,587
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 46,969 0 0
NUTANIX INC A COM 67059N108 498 22,258 SH   SOLE 100 0 0 758
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 100 14,959 0 0
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 300 0 0 6,541
NUTANIX INC A COM 67059N108 7 304 SH   OTR 100 304 0 0
NUTRIEN LTD FOR 67077M108 2,201 66,303 SH   SOLE 100 0 0 2,248
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 300 29,533 0 0
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 100 34,522 0 0
NUTRIEN LTD FOR 67077M108 27 817 SH   OTR 100 817 0 0
NUVASIVE INC COM 670704105 1,818 31,380 SH   SOLE 100 0 0 154
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 0 0 4,026
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 27,200 0 0
NUVEEN EMERGING MKTS DEBT 2022 CLO 67077P101 730 100,000 SH   SOLE 100 100,000 0 0
NUVEEN PFD & CONV INCOME FD CLO 67073B106 113 13,618 SH   SOLE 100 0 0 13,618
NVENT ELECTRIC PLC-W/I FOR G6700G107 1,873 98,173 SH   SOLE 100 0 0 3,183
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 82,824 0 0
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 0 0 12,166
NVENT ELECTRIC PLC-W/I FOR G6700G107 5 257 SH   OTR 100 0 0 257
NVIDIA CORP COM 67066G104 55,373 132,613 SH   SOLE 100 0 0 2,845
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 100 14,009 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 72,385 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 0 0 43,374
NVIDIA CORP COM 67066G104 208 499 SH   OTR 100 499 0 0
NVIDIA CORP COM 67066G104 29 70 SH   OTR 100 70 0 0
NVIDIA CORP COM 67066G104 6 14 SH   DFND 100 0 0 5
NVIDIA CORP COM 67066G104 0 0 SH   DFND 100 9 0 0
NVR INC COM 62944T105 3,289 881 SH   SOLE 300 0 0 347
NVR INC COM 62944T105 0 0 SH   SOLE 300 534 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 3,147 25,928 SH   SOLE 100 0 0 8,006
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 297 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 0 0 1,077
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 100 16,548 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 79 647 SH   OTR 100 0 0 58
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   OTR 100 589 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 1 11 SH   DFND 100 0 0 11
O - I GLASS, INC COM 67098H104 1,022 98,232 SH   SOLE 300 0 0 15,786
O - I GLASS, INC COM 67098H104 0 0 SH   SOLE 300 82,446 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,690 19,278 SH   SOLE 100 0 0 3,328
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 100 661 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 0 0 5,924
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 9,365 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 30 SH   OTR 100 30 0 0
OASIS PETE INC NEW COM 674215108 214 293,830 SH   SOLE 300 0 0 9,960
OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 300 283,870 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,343 197,256 SH   SOLE 100 0 0 97
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OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 0 0 69,434
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OCEANEERING INTL INC COM 675232102 618 107,400 SH   SOLE 300 0 0 9,983
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 97,417 0 0
OCEANFIRST FINL CORP COM 675234108 1,845 113,603 SH   SOLE 100 0 0 111,557
OCEANFIRST FINL CORP COM 675234108 0 0 SH   SOLE 300 0 0 2,046
OFG BANCORP COM 67103X102 738 54,197 SH   SOLE 300 0 0 3,662
OFG BANCORP COM 67103X102 0 0 SH   SOLE 300 50,535 0 0
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OGE ENERGY CORP COM 670837103 2 60 SH   OTR 100 60 0 0
OI S A ADR ADR 670851500 75 59,734 SH   SOLE 300 59,734 0 0
OIL STATES INTERNATIONAL INC COM 678026105 315 63,307 SH   SOLE 300 0 0 4,071
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 59,236 0 0
OKTA INC COM 679295105 2,524 11,971 SH   SOLE 100 0 0 42
OKTA INC COM 679295105 0 0 SH   SOLE 100 7,698 0 0
OKTA INC COM 679295105 0 0 SH   SOLE 300 0 0 4,231
OKTA INC COM 679295105 103 490 SH   OTR 100 490 0 0
OKTA INC COM 679295105 2 10 SH   DFND 100 10 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,680 30,499 SH   SOLE 100 0 0 5,355
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OLD NATL BANCORP IND COM 680033107 2,523 177,675 SH   SOLE 100 3,389 0 0
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OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 300 162,569 0 0
OLD NATL BANCORP IND COM 680033107 3 177 SH   OTR 100 177 0 0
OLD REP INTL CORP COM 680223104 3,552 204,115 SH   SOLE 100 0 0 2,454
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OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 0 0 24,228
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 151,870 0 0
OLD SECOND BANCORP INC COM 680277100 779 100,019 SH   SOLE 100 0 0 99,021
OLD SECOND BANCORP INC COM 680277100 0 0 SH   SOLE 300 0 0 998
OLIN CORP COM PAR $1 COM 680665205 1,912 158,708 SH   SOLE 100 0 0 56,270
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 84,440 0 0
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 100 4,379 0 0
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 0 0 13,619
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 3,814 35,054 SH   SOLE 100 0 0 115
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OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 0 0 SH   SOLE 300 30,012 0 0
OMEGA FLEX INC COM 682095104 1,926 16,714 SH   SOLE 100 0 0 16,613
OMEGA FLEX INC COM 682095104 0 0 SH   SOLE 300 0 0 101
OMEGA HEALTHCARE INVESTORS REA 681936100 4,668 147,644 SH   SOLE 100 2,015 0 0
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OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 300 127,875 0 0
OMEGA HEALTHCARE INVESTORS REA 681936100 1 34 SH   OTR 100 34 0 0
OMNICELL INC COM 68213N109 6,838 101,751 SH   SOLE 100 0 0 55,684
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OMNICELL INC COM 68213N109 0 0 SH   SOLE 300 42,051 0 0
OMNICELL INC COM 68213N109 3 46 SH   OTR 100 46 0 0
OMNICOM GROUP INC COM 681919106 2,892 52,601 SH   SOLE 100 0 0 78
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 25,371 0 0
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 0 0 16,135
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 100 11,017 0 0
ON SEMICONDUCTOR CORP COM 682189105 451 21,025 SH   SOLE 100 0 0 3,079
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 100 911 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 300 0 0 16,881
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 300 154 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 213 SH   OTR 100 0 0 213
ONCOLYTICS BIOTECH INC FOR 682310875 33 15,526 SH   SOLE 100 15,526 0 0
ONE GAS INC COM 68235P108 2,507 32,265 SH   SOLE 100 0 0 42
ONE GAS INC COM 68235P108 0 0 SH   SOLE 100 54 0 0
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ONE GAS INC COM 68235P108 0 0 SH   SOLE 300 28,061 0 0
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ONEMAIN HLDGS INC COM 68268W103 2 67 SH   OTR 100 67 0 0
ONEOK INC COM 682680103 2,850 96,597 SH   SOLE 100 0 0 581
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ONEOK INC COM 682680103 0 0 SH   SOLE 300 0 0 32,018
ONEOK INC COM 682680103 2 61 SH   OTR 100 0 0 61
ONESPAN INC COM 68287N100 996 34,390 SH   SOLE 300 0 0 2,348
ONESPAN INC COM 68287N100 0 0 SH   SOLE 300 32,042 0 0
OPEN TEXT CORP FOR 683715106 642 14,270 SH   SOLE 100 0 0 158
OPEN TEXT CORP FOR 683715106 0 0 SH   SOLE 300 14,013 0 0
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OPEN TEXT CORP FOR 683715106 2 44 SH   OTR 100 0 0 44
OPKO HEALTH INC COM 68375N103 81 14,483 SH   SOLE 300 0 0 14,483
ORACLE CORPORATION COM 68389X105 27,784 496,048 SH   SOLE 100 0 0 14,481
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 100 90,852 0 0
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 0 0 152,110
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 238,605 0 0
ORACLE CORPORATION COM 68389X105 161 2,875 SH   OTR 100 0 0 54
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ORACLE CORPORATION COM 68389X105 431 7,690 SH   OTR 100 7,690 0 0
ORACLE CORPORATION COM 68389X105 5 96 SH   DFND 100 0 0 36
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ORANGE ADR ADR 684060106 1,772 140,899 SH   SOLE 100 0 0 242
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ORASURE TECHNOLOGIES INC COM 68554V108 1,279 75,016 SH   SOLE 300 0 0 4,805
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ORIX CORP SPONSORED ADR ADR 686330101 862 14,895 SH   SOLE 100 0 0 754
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ORIX CORP SPONSORED ADR ADR 686330101 10 181 SH   OTR 100 0 0 177
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ORTHOFIX MED INC COM 68752M108 629 20,087 SH   SOLE 300 0 0 1,335
ORTHOFIX MED INC COM 68752M108 0 0 SH   SOLE 300 18,752 0 0
OSHKOSH TRUCK CORP COM 688239201 3,336 42,121 SH   SOLE 100 0 0 62
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OSI SYS INC COM 671044105 1,208 17,767 SH   SOLE 300 0 0 1,213
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OTIS WORLDWIDE CORP COM COM 68902V107 5,457 93,311 SH   SOLE 100 0 0 2,714
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OTIS WORLDWIDE CORP COM COM 68902V107 0 0 SH   SOLE 300 56,560 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 78 1,341 SH   OTR 100 0 0 1,145
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OUTFRONT MEDIA INC REA 69007J106 447 29,248 SH   SOLE 100 0 0 22,588
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OVINTIV INC COM 69047Q102 255 23,407 SH   SOLE 100 419 0 0
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OWENS & MINOR INC COM 690732102 904 70,224 SH   SOLE 300 0 0 8,027
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OWENS CORNING NEW COM 690742101 4,156 67,129 SH   SOLE 100 323 0 0
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OXFORD INDS INC COM 691497309 2,718 62,463 SH   SOLE 100 0 0 44,687
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P G & E CORPORATION COM 69331C108 364 38,306 SH   SOLE 100 0 0 653
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P G & E CORPORATION COM 69331C108 0 0 SH   SOLE 100 800 0 0
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P T TELEKOMUNIKASI ADR ADR 715684106 1,075 51,962 SH   SOLE 100 0 0 527
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PACCAR INC COM 693718108 11,747 137,793 SH   SOLE 100 0 0 594
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PACCAR INC COM 693718108 6 75 SH   OTR 100 75 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,092 101,529 SH   SOLE 100 15,920 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 2,425 44,717 SH   SOLE 100 0 0 166
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PACKAGING CORP OF AMERICA COM 695156109 10,450 100,222 SH   SOLE 100 0 0 75,750
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PAGSEGURO DIGITAL LTD-CL A FOR G68707101 370 9,566 SH   SOLE 100 0 0 1,116
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PALO ALTO NETWORKS INC COM 697435105 2,274 9,083 SH   SOLE 100 0 0 540
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PALOMAR HLDGS INC COM 69753M105 1,620 18,750 SH   SOLE 300 0 0 1,310
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PAN AMERICAN SILVER CORP FOR 697900108 404 10,839 SH   SOLE 300 10,839 0 0
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PAR PETE CORP COM 69888T207 361 41,027 SH   SOLE 300 0 0 2,806
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PARK AREOSPACE CORP COM COM 70014A104 229 20,475 SH   SOLE 300 0 0 1,342
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PARSLEY ENERGY INC - CLASS A COM 701877102 4,319 371,362 SH   SOLE 100 0 0 352,154
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PC CONNECTION INC COM 69318J100 534 12,711 SH   SOLE 100 1,068 0 0
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PDF SOLUTIONS INC COM 693282105 593 29,553 SH   SOLE 300 0 0 1,897
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PEARSON PLC SPON ADR ONE ADR ADR 705015105 285 38,923 SH   SOLE 300 38,923 0 0
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PEMBINA PIPELINE CORP FOR 706327103 724 28,405 SH   SOLE 300 28,405 0 0
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QEP RES INC COM 74733V100 409 244,773 SH   SOLE 300 0 0 8,190
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QIAGEN NV FOR N72482123 973 20,033 SH   SOLE 300 0 0 8,271
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QUEST DIAGNOSTICS INC COM 74834L100 8,300 63,965 SH   SOLE 100 0 0 17,661
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QUINSTREET INC COM 74874Q100 565 49,050 SH   SOLE 300 0 0 3,326
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RADIAN GROUP INC COM 750236101 902 63,972 SH   SOLE 100 0 0 132
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RADNET INC COM 750491102 699 44,088 SH   SOLE 300 0 0 3,015
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RAMBUS INC COM 750917106 2,330 158,608 SH   SOLE 100 0 0 38,827
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RAMBUS INC COM 750917106 0 0 SH   SOLE 300 111,714 0 0
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RAVEN INDS INC COM 754212108 867 37,767 SH   SOLE 300 0 0 2,575
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RAYMOND JAMES FINL INC COM 754730109 2,581 35,638 SH   SOLE 100 0 0 269
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RAYMOND JAMES FINL INC COM 754730109 4 60 SH   OTR 100 60 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 174 53,900 SH   SOLE 100 0 0 2,043
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 48,587 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 0 0 3,270
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RAYONIER INC REA 754907103 0 0 SH   SOLE 300 73,299 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,140 379,378 SH   SOLE 100 0 0 38,363
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   SOLE 300 0 0 91,893
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,722 199,938 SH   OTR 100 0 0 3,283
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 39 614 SH   OTR 100 614 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 39 SH   DFND 100 0 0 23
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RBC BEARINGS INC COM 75524B104 3,117 24,548 SH   SOLE 100 0 0 22,814
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RE/MAX HLDGS INC COM 75524W108 3,068 90,031 SH   SOLE 100 71,050 0 0
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READY CAPITAL CORP COM 75574U101 328 40,058 SH   SOLE 300 0 0 2,707
READY CAPITAL CORP COM 75574U101 0 0 SH   SOLE 300 37,351 0 0
REALOGY HLDGS CORP COM 75605Y106 1,072 127,973 SH   SOLE 300 0 0 13,899
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REALPAGE INC COM 75606N109 3,179 48,286 SH   SOLE 100 0 0 44,460
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REALTY INCOME CORP REIT REA 756109104 5,230 89,409 SH   SOLE 100 0 0 489
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REALTY INCOME CORP REIT REA 756109104 18 300 SH   OTR 100 300 0 0
REATA PHARMACEUTICALS INC COM 75615P103 494 3,098 SH   SOLE 100 0 0 2,226
REATA PHARMACEUTICALS INC COM 75615P103 0 0 SH   SOLE 300 0 0 872
RED ROBIN GOURMET BURGERS INC COM 75689M101 94 11,759 SH   SOLE 300 0 0 879
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 10,880 0 0
REDWOOD TRUST INC REIT REA 758075402 872 122,600 SH   SOLE 100 1,200 0 0
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REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 300 0 0 8,166
REGAL BELOIT CORP WISCONSIN COM 758750103 2,394 26,073 SH   SOLE 100 0 0 87
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REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 0 0 3,541
REGENCY CENTERS CORP REA 758849103 1,556 37,600 SH   SOLE 100 0 0 104
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REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 25,816 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 11,820 18,541 SH   SOLE 100 0 0 297
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REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 0 0 6,283
REGENERON PHARMACEUTICALS INC COM 75886F107 87 137 SH   OTR 100 0 0 137
REGENERON PHARMACEUTICALS INC COM 75886F107 2 3 SH   DFND 100 0 0 3
REGENXBIO INC COM 75901B107 1,231 32,396 SH   SOLE 300 0 0 1,250
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REGIONS FINL CORP COM 7591EP100 3,191 295,482 SH   SOLE 100 0 0 3,146
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RELX PLC ADR ADR 759530108 2,463 107,185 SH   SOLE 100 0 0 2,578
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RENT A CTR INC NEW COM 76009N100 1,438 51,363 SH   SOLE 300 0 0 3,550
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REPLIGEN CORP COM 759916109 10,609 78,073 SH   SOLE 100 0 0 49,020
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RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 2,175 160,612 SH   SOLE 100 0 0 26,770
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RH COM 74967X103 2,882 10,112 SH   SOLE 300 0 0 1,304
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RIO TINTO PLC ADR ADR 767204100 4,413 71,824 SH   SOLE 100 0 0 1,267
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RITCHIE BROS AUCTIONEERS INC FOR 767744105 489 10,881 SH   SOLE 100 0 0 2,885
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ROGERS COMMUNIC INC CLASS B FOR 775109200 911 22,241 SH   SOLE 100 0 0 1,587
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ROPER INDS INC NEW COM 776696106 26,026 62,230 SH   SOLE 100 0 0 476
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ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 2,922 0 0
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 73,632 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 980 317,219 SH   SOLE 100 0 0 1,136
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 312,949 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 100 3,134 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 45 SH   OTR 100 45 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 1,726 33,538 SH   SOLE 100 0 0 179
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 13,026
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 80 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 20,253 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 3,870 124,968 SH   SOLE 100 0 0 3,109
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 100 25,737 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 300 96,122 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 12 375 SH   OTR 100 0 0 204
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   OTR 100 171 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 1 29 SH   DFND 100 0 0 29
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 4,330 132,221 SH   SOLE 100 0 0 14,919
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 11,000 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 106,302 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 345 10,521 SH   OTR 100 10,521 0 0
ROYAL GOLD INC COM 780287108 5,390 40,025 SH   SOLE 100 0 0 60
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 0 0 5,151
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 34,814 0 0
ROYAL GOLD INC COM 780287108 5 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 178 54,281 SH   SOLE 300 0 0 3,739
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 300 50,542 0 0
RPM INTERNATIONAL INC COM 749685103 8,079 102,936 SH   SOLE 100 0 0 15,390
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 10,625
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 69,362 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 7,559 0 0
RPM INTERNATIONAL INC COM 749685103 5 67 SH   OTR 100 67 0 0
RPT REALTY COM 74971D101 537 84,493 SH   SOLE 300 0 0 5,393
RPT REALTY COM 74971D101 0 0 SH   SOLE 300 79,100 0 0
RR DONNELLEY & SONS CO COM 257867200 90 71,062 SH   SOLE 300 0 0 2,442
RR DONNELLEY & SONS CO COM 257867200 0 0 SH   SOLE 300 68,620 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 206 28,549 SH   SOLE 300 0 0 2,074
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 26,475 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 928 12,850 SH   SOLE 100 0 0 513
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 100 1,066 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 300 11,271 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 13 182 SH   OTR 100 0 0 182
RYDER SYSTEMS INC COM 783549108 2,318 54,194 SH   SOLE 100 0 0 16,440
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 100 3,515 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 5,643
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 28,596 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 516 15,655 SH   SOLE 100 0 0 13,751
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 300 0 0 1,834
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 100 70 0 0
S & T BANCORP INC COM 783859101 1,831 78,812 SH   SOLE 100 0 0 38,511
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 0 0 2,670
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 37,631 0 0
S&P GLOBAL INC COM 78409V104 30,967 86,875 SH   SOLE 100 0 0 1,281
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 0 0 17,856
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 32,147 0 0
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 100 35,591 0 0
S&P GLOBAL INC COM 78409V104 467 1,311 SH   OTR 100 1,311 0 0
S&P GLOBAL INC COM 78409V104 86 241 SH   OTR 100 241 0 0
S&P GLOBAL INC COM 78409V104 14 38 SH   DFND 100 38 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 5,659 390,817 SH   SOLE 100 0 0 265,727
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 0 0 16,067
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 109,023 0 0
SABRE CORP COM 78573M104 1,350 170,181 SH   SOLE 100 257 0 0
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 0 0 23,729
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 146,195 0 0
SABRE CORP COM 78573M104 37 4,646 SH   OTR 100 0 0 4,646
SAFEHOLD INC REA 78645L100 758 14,097 SH   SOLE 300 0 0 1,087
SAFEHOLD INC REA 78645L100 0 0 SH   SOLE 300 13,010 0 0
SAFETY INS GROUP INC COM 78648T100 1,186 15,442 SH   SOLE 300 0 0 1,056
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 14,386 0 0
SAGE THERAPEUTICS INC COM 78667J108 769 16,241 SH   SOLE 100 0 0 14,315
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE 100 2 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE 300 0 0 1,924
SAGE THERAPEUTICS INC COM 78667J108 1 27 SH   OTR 100 27 0 0
SAIA INC COM COM 78709Y105 3,513 27,777 SH   SOLE 100 0 0 174
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 0 0 1,876
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 25,727 0 0
SAIA INC COM COM 78709Y105 2 12 SH   OTR 100 12 0 0
SALESFORCE.COM INC COM 79466L302 41,007 214,351 SH   SOLE 100 0 0 6,491
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 106,413 0 0
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 0 0 63,163
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 100 38,284 0 0
SALESFORCE.COM INC COM 79466L302 204 1,066 SH   OTR 100 1,066 0 0
SALESFORCE.COM INC COM 79466L302 28 144 SH   OTR 100 144 0 0
SALESFORCE.COM INC COM 79466L302 3 16 SH   DFND 100 16 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 940 68,752 SH   SOLE 100 0 0 36
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 0 0 8,834
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 59,882 0 0
SANDERSON FARMS INC COM 800013104 1,071 9,426 SH   SOLE 300 0 0 1,771
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 7,655 0 0
SANDY SPRING BANCORP INC COM 800363103 1,177 50,449 SH   SOLE 100 0 0 48,764
SANDY SPRING BANCORP INC COM 800363103 0 0 SH   SOLE 300 0 0 1,685
SANFILIPPO JOHN B & SON INC COM 800422107 823 9,416 SH   SOLE 100 0 0 27
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH   SOLE 300 8,783 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH   SOLE 300 0 0 606
SANGAMO BIOSCIENCES INC COM 800677106 45 4,058 SH   SOLE 300 0 0 4,058
SANGAMO BIOSCIENCES INC COM 800677106 139 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102 1,931 73,519 SH   SOLE 100 0 0 57
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 67,402 0 0
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 0 0 6,060
SANMINA CORP COM 801056102 2 58 SH   OTR 100 58 0 0
SANOFI-AVENTIS ADR 80105N105 5,515 103,419 SH   SOLE 100 0 0 3,763
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 100 3,718 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 300 95,938 0 0
SANOFI-AVENTIS ADR 80105N105 38 720 SH   OTR 100 0 0 699
SANOFI-AVENTIS ADR 80105N105 0 0 SH   OTR 100 21 0 0
SAP AG SPONSORED ADR ADR 803054204 12,040 73,204 SH   SOLE 100 0 0 3,514
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 300 63,572 0 0
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 100 6,118 0 0
SAP AG SPONSORED ADR ADR 803054204 34 205 SH   OTR 100 0 0 15
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   OTR 100 190 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,309 20,113 SH   SOLE 100 0 0 17,356
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 2,737
SASOL LTD SPON ADR ADR 803866300 279 32,402 SH   SOLE 100 0 0 69
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 300 32,333 0 0
SAUL CENTERS INC REA 804395101 383 12,367 SH   SOLE 100 0 0 4
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 11,562 0 0
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 0 0 801
SBA COMMUNICATIONS CORP REA 78410G104 12,613 42,296 SH   SOLE 100 0 0 3,737
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 18,270 0 0
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 0 0 8,692
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 100 11,597 0 0
SBA COMMUNICATIONS CORP REA 78410G104 124 415 SH   OTR 100 415 0 0
SCANSOURCE INC COM 806037107 662 26,592 SH   SOLE 300 0 0 1,728
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 24,864 0 0
SCHEIN HENRY INC COM 806407102 3,710 54,757 SH   SOLE 100 0 0 62
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 0 0 10,833
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 43,862 0 0
SCHLUMBERGER LTD COM 806857108 5,847 304,988 SH   SOLE 100 0 0 3,204
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 100 29,268 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 159,821 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 0 0 112,695
SCHLUMBERGER LTD COM 806857108 29 1,520 SH   OTR 100 1,520 0 0
SCHOLASTIC CORP COM 807066105 938 32,106 SH   SOLE 300 0 0 2,164
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 29,942 0 0
SCHOLASTIC CORP COM 807066105 2 80 SH   OTR 100 80 0 0
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 244 6,308 SH   SOLE 300 0 0 5,815
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH   SOLE 300 493 0 0
SCHWAB INTERMEDIATE-TERM US CLO 808524854 398 6,767 SH   SOLE 100 0 0 5,940
SCHWAB INTERMEDIATE-TERM US CLO 808524854 0 0 SH   SOLE 100 827 0 0
SCHWAB U.S. TIPS ETF CLO 808524870 967 15,867 SH   SOLE 100 0 0 1,052
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 933 28,500 SH   SOLE 300 0 0 2,238
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 26,262 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 41 SH   OTR 100 41 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 9,769 127,670 SH   SOLE 100 0 0 89,395
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 100 7,641 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 26,245 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 0 0 4,389
SCIENTIFIC GAMES CORP CL A COM 80874P109 421 25,811 SH   SOLE 100 0 0 369
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 21,104 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 0 0 4,338
SCOTTS MIRACLE-GRO CO CL A COM 810186106 3,844 26,049 SH   SOLE 100 0 0 1,144
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 0 0 3,133
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 21,240 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 100 532 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 15 104 SH   OTR 100 0 0 104
SCRIPPS E W CO OH COM 811054402 619 57,407 SH   SOLE 300 0 0 3,924
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 53,483 0 0
SEA LTD ADR ADR 81141R100 1,868 16,293 SH   SOLE 100 0 0 198
SEA LTD ADR ADR 81141R100 0 0 SH   SOLE 300 16,095 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 1,088 55,955 SH   SOLE 100 0 0 361
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 51,982 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 0 0 3,612
SEACOR HOLDINGS INC COM 811904101 510 18,537 SH   SOLE 300 0 0 1,256
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 17,281 0 0
SEAGATE TECHNOLOGY FOR G7945M107 2,467 49,860 SH   SOLE 100 0 0 1,077
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 27,142 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 10,205
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 11,436 0 0
SEAGATE TECHNOLOGY FOR G7945M107 34 686 SH   OTR 100 0 0 28
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   OTR 100 658 0 0
SEAGATE TECHNOLOGY FOR G7945M107 1 17 SH   DFND 100 17 0 0
SEALED AIR CORP NEW COM 81211K100 1,340 35,947 SH   SOLE 100 0 0 2,047
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 20,408 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 12,188
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 1,304 0 0
SEATTLE GENETICS INC/WA COM 812578102 1,540 8,709 SH   SOLE 100 0 0 4,232
SEATTLE GENETICS INC/WA COM 812578102 0 0 SH   SOLE 300 0 0 4,477
SEI INVESTMENT COMPANY COM 784117103 4,450 76,726 SH   SOLE 100 0 0 770
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 66,010 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 57 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 9,889
SEI INVESTMENT COMPANY COM 784117103 7 118 SH   OTR 100 118 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,794 114,734 SH   SOLE 100 0 0 323
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 105,780 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 100 811 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 0 0 7,820
SELECT SECTOR SPDR COMMUNICATION CLO 81369Y852 290 5,014 SH   SOLE 100 0 0 4,676
SELECT SECTOR SPDR COMMUNICATION CLO 81369Y852 0 0 SH   SOLE 100 338 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 4,728 34,421 SH   SOLE 100 0 0 1,357
SELECT SECTOR SPDR CONSUMER CLO 81369Y308 258 4,167 SH   SOLE 100 0 0 3,549
SELECT SECTOR SPDR CONSUMER CLO 81369Y308 0 0 SH   SOLE 100 618 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH   SOLE 100 33,064 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 499 13,205 SH   SOLE 100 0 0 2,251
SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 100 10,954 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 11 295 SH   OTR 100 295 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 595 24,485 SH   SOLE 100 0 0 11,299
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH   SOLE 100 13,186 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 159 6,550 SH   OTR 100 6,550 0 0
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 4,273 40,029 SH   SOLE 100 0 0 1,809
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH   SOLE 100 38,220 0 0
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 1,273 17,522 SH   SOLE 100 0 0 1,445
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH   SOLE 100 16,077 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 16,955 155,080 SH   SOLE 100 0 0 4,382
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH   SOLE 100 150,698 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 525 4,800 SH   OTR 100 4,800 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 2,122 37,490 SH   SOLE 100 0 0 216
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 100 925 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 31,691 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 0 0 4,658
SEMPRA ENERGY COM 816851109 7,433 58,128 SH   SOLE 100 0 0 753
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 21,227
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 2,464 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 33,684 0 0
SEMPRA ENERGY COM 816851109 11 84 SH   OTR 100 0 0 34
SEMPRA ENERGY COM 816851109 0 0 SH   OTR 100 50 0 0
SEMTECH CORP COM COM 816850101 2,084 39,665 SH   SOLE 300 0 0 5,081
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 34,584 0 0
SENECA FOODS CORP NEW COM 817070501 280 7,179 SH   SOLE 300 0 0 463
SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE 300 6,716 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 372 9,164 SH   SOLE 100 1,589 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 0 0 6,340
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 1,235 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,448 26,886 SH   SOLE 100 1,213 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 22,330 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 3,343
SERVICE CORP INTERNATL COM 817565104 4,367 112,555 SH   SOLE 100 0 0 473
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 3,032 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 14,424
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 94,626 0 0
SERVICE PROPERTIES TRUST REA 81761L102 559 79,273 SH   SOLE 300 0 0 15,749
SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH   SOLE 300 63,524 0 0
SERVICENOW INC COM 81762P102 20,058 45,421 SH   SOLE 100 0 0 4,259
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 1,145 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 0 0 15,344
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 24,673 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,848 103,955 SH   SOLE 100 0 0 54,961
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 0 0 3,388
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 45,606 0 0
SHAKE SHACK INC - CLASS A COM 819047101 1,701 32,076 SH   SOLE 300 0 0 2,502
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 300 29,574 0 0
SHAKE SHACK INC - CLASS A COM 819047101 0 8 SH   OTR 100 8 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 458 25,533 SH   SOLE 300 25,533 0 0
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 2,417 49,554 SH   SOLE 300 0 0 3,421
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH   SOLE 300 46,133 0 0
SHERWIN WILLIAMS CO COM 824348106 32,202 51,449 SH   SOLE 100 0 0 909
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 11,978 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 6,402
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 32,160 0 0
SHERWIN WILLIAMS CO COM 824348106 708 1,131 SH   OTR 100 1,131 0 0
SHERWIN WILLIAMS CO COM 824348106 92 147 SH   OTR 100 147 0 0
SHERWIN WILLIAMS CO COM 824348106 17 27 SH   DFND 100 27 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 665 25,527 SH   SOLE 100 0 0 582
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 24,945 0 0
SHOE CARNIVAL INC COM 824889109 281 9,464 SH   SOLE 300 0 0 662
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 8,802 0 0
SHOPIFY INC FOR 82509L107 7,494 7,828 SH   SOLE 100 0 0 343
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 300 5,754 0 0
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 100 1,731 0 0
SHUTTERSTOCK INC COM 825690100 783 20,215 SH   SOLE 300 0 0 1,373
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 18,842 0 0
SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 375 34,535 SH   SOLE 300 34,535 0 0
SIGNATURE BANK COM 82669G104 8,185 74,971 SH   SOLE 100 0 0 41,334
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 772 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 28,716 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 4,149
SIGNATURE BANK COM 82669G104 8 74 SH   OTR 100 74 0 0
SIGNET JEWELERS LTD COM G81276100 705 58,557 SH   SOLE 300 0 0 6,915
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 51,642 0 0
SILGAN HOLDINGS INC COM 827048109 1,796 47,186 SH   SOLE 100 0 0 124
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 6,144
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 40,918 0 0
SILICON LABORATORIES INC COM 826919102 2,853 27,498 SH   SOLE 100 0 0 35
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 23,406 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 100 622 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 3,435
SILICON LABORATORIES INC COM 826919102 3 25 SH   OTR 100 25 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 2,091 122,724 SH   SOLE 100 0 0 7,470
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 0 0 7,740
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 107,514 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 2 98 SH   OTR 100 98 0 0
SIMON PROPERTY GROUP INC REA 828806109 4,372 70,482 SH   SOLE 100 0 0 1,054
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 45,482 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 22,428
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 1,518 0 0
SIMPSON MFG INC COM 829073105 8,460 94,175 SH   SOLE 100 0 0 52,178
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 39,030 0 0
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 0 0 2,967
SIMPSON MFG INC COM 829073105 4 44 SH   OTR 100 44 0 0
SIMULATIONS PLUS INC COM 829214105 841 12,514 SH   SOLE 300 0 0 453
SIMULATIONS PLUS INC COM 829214105 0 0 SH   SOLE 300 12,061 0 0
SIRIUS XM HLDGS INC COM 82968B103 650 109,493 SH   SOLE 100 0 0 1,676
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 0 0 43,368
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 100 64,449 0 0
SIRIUS XM HLDGS INC COM 82968B103 22 3,639 SH   OTR 100 3,639 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 95 SH   DFND 100 95 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,974 41,627 SH   SOLE 100 0 0 40,097
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 300 0 0 1,530
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 124 SH   OTR 100 0 0 124
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,043 50,821 SH   SOLE 100 2,432 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 0 0 6,834
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 41,555 0 0
SJW CORP COM 784305104 277 4,219 SH   SOLE 100 0 0 2,633
SJW CORP COM 784305104 0 0 SH   SOLE 100 600 0 0
SJW CORP COM 784305104 0 0 SH   SOLE 300 0 0 986
SJW CORP COM 784305104 1,024 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 551 27,892 SH   SOLE 100 0 0 254
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 26,791 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 100 847 0 0
SKECHERS USA INC CL A COM 830566105 2,578 83,772 SH   SOLE 100 0 0 66
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 72,346 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 0 0 11,360
SKYLINE CORP COM 830830105 312 11,446 SH   SOLE 100 0 0 9,454
SKYLINE CORP COM 830830105 0 0 SH   SOLE 300 0 0 1,992
SKYWEST INC COM 830879102 1,598 56,179 SH   SOLE 100 0 0 3,113
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 49,484 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 0 0 3,582
SKYWEST INC COM 830879102 1 37 SH   OTR 100 37 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,807 35,267 SH   SOLE 100 0 0 448
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 20,156 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 2,370 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 12,293
SKYWORKS SOLUTIONS INC COM 83088M102 72 527 SH   OTR 100 0 0 527
SL GREEN REALTY CORP REA 78440X101 942 18,925 SH   SOLE 100 0 0 539
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 12,416 0 0
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 0 0 5,896
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 100 74 0 0
SL GREEN REALTY CORP REA 78440X101 7 140 SH   OTR 100 140 0 0
SLACK TECHNOLOGIES INC COM 83088V102 536 17,326 SH   SOLE 100 3,534 0 0
SLACK TECHNOLOGIES INC COM 83088V102 0 0 SH   SOLE 300 0 0 13,792
SLEEP NUMBER CORP COM 83125X103 1,330 29,208 SH   SOLE 300 0 0 1,948
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE 300 27,260 0 0
SLM CORP COM 78442P106 3,661 514,901 SH   SOLE 100 0 0 286,339
SLM CORP COM 78442P106 0 0 SH   SOLE 300 199,143 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 29,419
SLM CORP COM 78442P106 3 436 SH   OTR 100 436 0 0
SM ENERGY CO COM 78454L100 459 116,467 SH   SOLE 300 0 0 11,713
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 104,754 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 412 14,352 SH   SOLE 300 0 0 991
SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH   SOLE 300 13,361 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 1,398 33,283 SH   SOLE 100 0 0 426
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 25,805 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 7,052 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 12 SH   OTR 100 12 0 0
SMITH A O CORP COM 831865209 4,625 90,659 SH   SOLE 100 0 0 1,227
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 60,998 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 9,888
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 18,546 0 0
SMITH A O CORP COM 831865209 48 946 SH   OTR 100 946 0 0
SMITH A O CORP COM 831865209 1 24 SH   DFND 100 24 0 0
SNAP ON INC COM 833034101 2,113 15,161 SH   SOLE 100 0 0 3,671
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 6,898 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 4,089
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 503 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 257 8,442 SH   SOLE 100 0 0 1,612
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 100 617 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 300 6,213 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,356 30,493 SH   SOLE 100 0 0 207
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 100 69 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 300 0 0 3,871
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 300 26,346 0 0
SONIC AUTOMOTIVE INC COM 83545G102 1,078 25,923 SH   SOLE 100 0 0 429
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 0 0 1,678
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 23,816 0 0
SONOCO PRODS CO COM 835495102 3,614 66,973 SH   SOLE 100 0 0 165
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 100 4,896 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 0 0 8,589
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 53,323 0 0
SONOS INC COM COM 83570H108 959 56,221 SH   SOLE 100 0 0 49,200
SONOS INC COM COM 83570H108 0 0 SH   SOLE 100 4,012 0 0
SONOS INC COM COM 83570H108 0 0 SH   SOLE 300 0 0 3,009
SONY CORP AMERN SH NEW ADR ADR 835699307 5,392 69,708 SH   SOLE 100 0 0 2,262
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 2,180 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 65,266 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 6 72 SH   OTR 100 0 0 62
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   OTR 100 10 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 2,626 108,816 SH   SOLE 100 11,200 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 90,938 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 0 0 6,678
SOUTH JERSEY INDUSTRIES COM 838518108 2 75 SH   OTR 100 75 0 0
SOUTH ST CORP COM 840441109 2,812 59,406 SH   SOLE 100 0 0 402
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 100 56,445 0 0
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 300 0 0 2,559
SOUTHERN CO COM 842587107 13,572 243,320 SH   SOLE 100 0 0 1,500
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 44,311 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 119,533 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 77,976
SOUTHERN CO COM 842587107 990 17,753 SH   OTR 100 0 0 595
SOUTHERN CO COM 842587107 0 0 SH   OTR 100 17,158 0 0
SOUTHERN CO COM 842587107 18 330 SH   OTR 100 330 0 0
SOUTHERN CO COM 842587107 30 537 SH   DFND 100 537 0 0
SOUTHERN COPPER CORP COM 84265V105 1,980 45,282 SH   SOLE 100 0 0 881
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 100 23 0 0
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 0 0 3,034
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 41,344 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,559 62,326 SH   SOLE 100 0 0 62,104
SOUTHERN FIRST BANCSHARES COM 842873101 0 0 SH   SOLE 300 0 0 222
SOUTHERN NATL BANCORP VA INC COM 843395104 490 55,773 SH   SOLE 100 0 0 55,051
SOUTHERN NATL BANCORP VA INC COM 843395104 0 0 SH   SOLE 300 0 0 722
SOUTHSIDE BANCSHARES INC COM 84470P109 908 32,902 SH   SOLE 300 0 0 2,226
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 30,676 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,613 108,507 SH   SOLE 100 0 0 2,397
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 61,797 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 40,423
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 3,890 0 0
SOUTHWEST GAS CORP COM 844895102 2,518 34,891 SH   SOLE 100 0 0 1,002
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 29,281 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 0 0 4,608
SOUTHWESTERN ENERGY CO COM 845467109 1,418 571,806 SH   SOLE 300 0 0 38,994
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 532,812 0 0
SP PLUS CORP COM 78469C103 1,518 86,079 SH   SOLE 100 0 0 85,325
SP PLUS CORP COM 78469C103 0 0 SH   SOLE 300 0 0 754
SPARTANNASH CO COM 847215100 886 40,242 SH   SOLE 100 0 0 168
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 35,439 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 0 0 4,635
SPDR BLOOMBERG BARCLAYS CLO 78464A672 977 29,396 SH   SOLE 100 0 0 567
SPDR BLOOMBERG BARCLAYS CLO 78464A672 0 0 SH   SOLE 100 28,829 0 0
SPDR BLOOMBERG BARCLAYS 1-3 CLO 78468R663 498 5,436 SH   SOLE 100 0 0 5,436
SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 137 4,489 SH   SOLE 100 4,489 0 0
SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 126 4,134 SH   OTR 100 0 0 4,134
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 6,239 59,395 SH   SOLE 100 0 0 1,617
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   SOLE 100 56,881 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   SOLE 300 897 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 374 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 78468R721 1,069 20,488 SH   SOLE 100 0 0 6,848
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 0 0 SH   SOLE 100 13,640 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 770 8,172 SH   SOLE 100 0 0 5,518
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH   SOLE 100 2,654 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 252 2,670 SH   OTR 100 2,670 0 0
SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 207 4,321 SH   SOLE 100 0 0 561
SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 0 0 SH   SOLE 100 3,760 0 0
SPDR GOLD TRUST CLO 78463V107 2,987 17,006 SH   SOLE 100 0 0 1,480
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 15,526 0 0
SPDR GOLD TRUST CLO 78463V107 11 60 SH   OTR 100 60 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 74,586 228,188 SH   SOLE 100 0 0 7,390
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 74,208 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 0 0 32,739
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 113,851 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 343 1,050 SH   OTR 100 0 0 303
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 747 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 582 20,148 SH   SOLE 100 20,148 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 14,486 42,690 SH   SOLE 100 0 0 108
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 36,373 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 0 0 3,077
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 3,132 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 57 169 SH   OTR 100 169 0 0
SPDR S&P WORLD CLO 78463X889 1,583 54,442 SH   SOLE 100 0 0 4,366
SPDR S&P WORLD CLO 78463X889 0 0 SH   SOLE 100 50,076 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 401 120,305 SH   SOLE 300 0 0 8,106
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 112,199 0 0
SPIRE INC COM 84857L101 2,162 33,146 SH   SOLE 100 0 0 1,975
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 0 0 3,979
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 27,192 0 0
SPIRIT AIRLS INC COM COM 848577102 964 57,850 SH   SOLE 100 0 0 54,687
SPIRIT AIRLS INC COM COM 848577102 0 0 SH   SOLE 300 0 0 3,163
SPIRIT RLTY CAP INC NEW REA 84860W300 2,188 64,436 SH   SOLE 100 1,769 0 0
SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH   SOLE 300 54,637 0 0
SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH   SOLE 300 0 0 8,030
SPLUNK INC COM 848637104 5,765 28,189 SH   SOLE 100 0 0 15,285
SPLUNK INC COM 848637104 0 0 SH   SOLE 100 7,054 0 0
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 0 0 5,850
SPLUNK INC COM 848637104 24 118 SH   OTR 100 118 0 0
SPOK HLDGS INC COM 84863T106 180 18,528 SH   SOLE 300 0 0 1,316
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 17,212 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 4,335 14,969 SH   SOLE 100 0 0 447
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 300 9,612 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 300 0 0 4,817
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 100 93 0 0
SPROTT PHYSICAL GOLD & SILVER TR CLO 85208R101 373 20,150 SH   SOLE 100 0 0 20,150
SPROUTS FMRS MKT INC COM 85208M102 1,550 56,767 SH   SOLE 100 0 0 429
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 0 0 10,531
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 100 270 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 45,537 0 0
SPS COMM INC COM 78463M107 7,188 97,241 SH   SOLE 100 0 0 60,038
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 0 0 2,523
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 34,415 0 0
SPS COMM INC COM 78463M107 0 0 SH   SOLE 100 265 0 0
SPX CORP COM 784635104 7,740 185,579 SH   SOLE 100 0 0 138,501
SPX CORP COM 784635104 0 0 SH   SOLE 300 43,959 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 3,119
SPX FLOW INC COM 78469X107 1,722 44,954 SH   SOLE 300 0 0 3,053
SPX FLOW INC COM 78469X107 0 0 SH   SOLE 300 41,901 0 0
SPX FLOW INC COM 78469X107 1 38 SH   OTR 100 38 0 0
SQUARE INC COM 852234103 4,241 32,827 SH   SOLE 100 0 0 6,060
SQUARE INC COM 852234103 0 0 SH   SOLE 100 13,463 0 0
SQUARE INC COM 852234103 0 0 SH   SOLE 300 0 0 13,304
SQUARE INC COM 852234103 100 774 SH   OTR 100 774 0 0
SQUARE INC COM 852234103 3 20 SH   DFND 100 20 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,402 24,549 SH   SOLE 100 0 0 14,728
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 1,415 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 0 0 8,265
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 133 SH   OTR 100 133 0 0
SSGA ACTIVE ETF TR SPDR CLO 78467V848 350 7,039 SH   SOLE 100 0 0 7,039
ST JOE COMPANY COM 790148100 658 33,253 SH   SOLE 300 0 0 2,335
ST JOE COMPANY COM 790148100 0 0 SH   SOLE 300 30,918 0 0
STAG INDL INC COM REA 85254J102 15,470 500,800 SH   SOLE 100 0 0 473,509
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 300 0 0 5,481
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 100 21,810 0 0
STAMPS.COM INC COM 852857200 5,062 22,320 SH   SOLE 100 0 0 5,150
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 15,988 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 0 0 1,182
STANDARD MOTOR PRODUCTS INC COM 853666105 898 22,645 SH   SOLE 100 1,317 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 19,888 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 0 0 1,440
STANDEX INTL CORP COM 854231107 847 14,999 SH   SOLE 100 0 0 179
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 12,235 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 0 0 853
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 1,732 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,946 39,041 SH   SOLE 100 0 0 358
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 5,428 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 11,393
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 21,862 0 0
STARBUCKS CORP COM 855244109 28,026 362,838 SH   SOLE 100 0 0 11,164
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 107,607 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 156,683 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 87,384
STARBUCKS CORP COM 855244109 476 6,167 SH   OTR 100 0 0 103
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 6,064 0 0
STARBUCKS CORP COM 855244109 71 925 SH   OTR 100 925 0 0
STARBUCKS CORP COM 855244109 13 167 SH   DFND 100 167 0 0
STARWOOD PPTY TR INC REA 85571B105 517 34,222 SH   SOLE 100 0 0 629
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 9,130 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 0 0 11,316
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 13,147 0 0
STATE STREET CORP COM 857477103 4,170 67,921 SH   SOLE 100 0 0 361
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 420 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 26,617
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 40,523 0 0
STATE STREET CORP COM 857477103 2 26 SH   OTR 100 0 0 26
STEEL DYNAMICS INC COM 858119100 4,194 151,290 SH   SOLE 100 0 0 340
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 111,861 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 100 20,464 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 18,625
STEPAN CO COM 858586100 2,214 21,173 SH   SOLE 300 0 0 1,456
STEPAN CO COM 858586100 0 0 SH   SOLE 300 19,717 0 0
STERICYCLE INC COM 858912108 3,573 59,094 SH   SOLE 100 0 0 1,184
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 0 0 7,179
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 49,464 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 1,267 0 0
STERICYCLE INC COM 858912108 66 1,097 SH   OTR 100 0 0 1,097
STERIS PUBLIC COMPANY LIMITED COM G8473T100 7,183 45,509 SH   SOLE 100 0 0 11,625
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 0 0 5,996
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 20,870 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 100 7,018 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 82 518 SH   OTR 100 518 0 0
STERLING BANCORP DEL COM 85917A100 5,823 509,917 SH   SOLE 100 0 0 302
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 103,219 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 100 391,173 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 0 0 15,223
STEWART INFO SVCS CORP COM 860372101 932 25,023 SH   SOLE 300 0 0 1,695
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 23,328 0 0
STIFEL FINANCIAL CORP COM 860630102 2,338 47,484 SH   SOLE 100 0 0 2,923
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 36,870 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 100 2,360 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 0 0 5,331
STMICROELECTRONICS NV ADR ADR 861012102 1,455 47,456 SH   SOLE 100 336 0 0
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 300 47,120 0 0
STMICROELECTRONICS NV ADR ADR 861012102 0 4 SH   OTR 100 4 0 0
STOCK YDS BANCORP INC COM 861025104 1,505 36,400 SH   SOLE 100 0 0 35,642
STOCK YDS BANCORP INC COM 861025104 0 0 SH   SOLE 300 0 0 758
STONECO LTD. -A FOR G85158106 344 8,030 SH   SOLE 100 0 0 1,773
STONECO LTD. -A FOR G85158106 0 0 SH   SOLE 100 549 0 0
STONECO LTD. -A FOR G85158106 0 0 SH   SOLE 300 0 0 5,708
STORE CAP CORP REA 862121100 8,836 379,899 SH   SOLE 100 0 0 6,195
STORE CAP CORP REA 862121100 0 0 SH   SOLE 300 125,535 0 0
STORE CAP CORP REA 862121100 0 0 SH   SOLE 300 0 0 17,485
STORE CAP CORP REA 862121100 0 0 SH   SOLE 100 230,684 0 0
STRATEGIC ED INC COM 86272C103 2,267 13,518 SH   SOLE 300 0 0 1,725
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE 300 11,793 0 0
STRATEGIC ED INC COM 86272C103 2 10 SH   OTR 100 10 0 0
STRYKER CORP COM 863667101 18,608 95,487 SH   SOLE 100 0 0 668
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SUMMIT HOTEL PPTYS INC COM COM 866082100 792 141,472 SH   SOLE 100 0 0 345
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SYNEOS HEALTH INC COM 87166B102 10 155 SH   OTR 100 155 0 0
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SYNNEX CORP COM 87162W100 0 0 SH   SOLE 100 66 0 0
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SYSCO COM 871829107 105 1,891 SH   OTR 100 1,891 0 0
SYSCO COM 871829107 2 29 SH   DFND 100 29 0 0
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T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 0 0 16,791
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TABULA RASA HEALTHCARE INC COM 873379101 1,237 21,643 SH   SOLE 300 0 0 1,441
TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH   SOLE 300 20,202 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 765 20,183 SH   SOLE 300 0 0 1,303
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TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 17,158 250,375 SH   SOLE 100 0 0 6,914
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TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 40 579 SH   OTR 100 0 0 164
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   OTR 100 415 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 3,129 179,417 SH   SOLE 100 0 0 7,725
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   SOLE 300 163,148 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   SOLE 100 8,544 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 16 905 SH   OTR 100 0 0 883
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TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4,540 29,470 SH   SOLE 100 0 0 867
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TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 39 255 SH   OTR 100 0 0 26
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TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 2,155 27,516 SH   SOLE 100 0 0 1,534
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TALOS ENERGY INC COM 87484T108 174 20,975 SH   SOLE 300 0 0 1,343
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TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 196 0 0
TARGET CORP COM 87612E106 21,799 177,024 SH   SOLE 100 0 0 1,398
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TARGET CORP COM 87612E106 20 163 SH   DFND 100 163 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 227 31,752 SH   SOLE 300 31,752 0 0
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TAYLOR MORRISON HOME CORP COM 87724P106 2,012 80,251 SH   SOLE 300 0 0 11,362
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TC ENERGY CORPORATION COM FOR 87807B107 2,840 63,163 SH   SOLE 100 0 0 263
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TD AMERITRADE HLDG CORP COM 87236Y108 393 10,440 SH   SOLE 100 20 0 0
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TEAM INC COM 878155100 127 31,771 SH   SOLE 300 0 0 2,050
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TECHNIPFMC PLC FOR G87110105 535 68,194 SH   SOLE 300 0 0 13,649
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 54,545 0 0
TECHTARGET INC COM 87874R100 6,359 187,469 SH   SOLE 100 163,275 0 0
TECHTARGET INC COM 87874R100 0 0 SH   SOLE 300 22,590 0 0
TECHTARGET INC COM 87874R100 0 0 SH   SOLE 300 0 0 1,604
TECK LIMITED CL B FOR 878742204 310 28,586 SH   SOLE 100 0 0 696
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 300 27,890 0 0
TEGNA INC COM 87901J105 1,563 133,966 SH   SOLE 100 0 0 728
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TEGNA INC COM 87901J105 0 0 SH   SOLE 300 115,978 0 0
TELADOC INC COM 87918A105 801 3,576 SH   SOLE 100 0 0 862
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TELEDYNE TECHNOLOGIES INC COM 879360105 5,394 16,015 SH   SOLE 100 0 0 6,523
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TENARIS SA-ADR ADR 88031M109 405 30,487 SH   SOLE 300 30,487 0 0
TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 642 39,801 SH   SOLE 300 39,801 0 0
TENET HEALTHCARE CORP COM 88033G407 1,588 64,126 SH   SOLE 300 0 0 8,415
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TEREX CORP NEW COM 880779103 1,429 69,967 SH   SOLE 100 0 0 31,003
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TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,983 213,163 SH   SOLE 100 0 0 176,894
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THOMSON REUTERS CORP FOR 884903709 1,911 27,147 SH   SOLE 100 0 0 1,191
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TIFFANY & CO COM 886547108 2,988 24,566 SH   SOLE 100 0 0 22
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TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 14,715 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 393 24,991 SH   SOLE 300 24,991 0 0
TIMKEN CO COM 887389104 2,653 55,628 SH   SOLE 100 0 0 14,087
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TIMKEN CO COM 887389104 0 0 SH   SOLE 300 35,831 0 0
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TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 91,147
TJX COMPANIES INC NEW COM 872540109 154 2,883 SH   OTR 100 0 0 195
TJX COMPANIES INC NEW COM 872540109 0 0 SH   OTR 100 2,688 0 0
TJX COMPANIES INC NEW COM 872540109 4 73 SH   DFND 100 0 0 44
TJX COMPANIES INC NEW COM 872540109 0 0 SH   DFND 100 29 0 0
T-MOBILE US INC COM 872590104 14,510 138,284 SH   SOLE 100 0 0 962
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 0 0 34,507
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 22,774 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 80,041 0 0
T-MOBILE US INC COM 872590104 92 879 SH   OTR 100 0 0 10
T-MOBILE US INC COM 872590104 0 0 SH   OTR 100 869 0 0
T-MOBILE US INC COM 872590104 2 19 SH   DFND 100 19 0 0
T-MOBILE US INC 07/31/2020 RIG 872590112 10 111,355 SH   SOLE 100 0 0 850
T-MOBILE US INC 07/31/2020 RIG 872590112 0 0 SH   SOLE 300 0 0 28,271
T-MOBILE US INC 07/31/2020 RIG 872590112 0 0 SH   SOLE 300 59,400 0 0
T-MOBILE US INC 07/31/2020 RIG 872590112 0 0 SH   SOLE 100 22,834 0 0
T-MOBILE US INC 07/31/2020 RIG 872590112 0 879 SH   OTR 100 0 0 10
T-MOBILE US INC 07/31/2020 RIG 872590112 0 0 SH   OTR 100 869 0 0
T-MOBILE US INC 07/31/2020 RIG 872590112 0 19 SH   DFND 100 19 0 0
TOLL BROS INC COM 889478103 2,624 71,530 SH   SOLE 300 0 0 10,089
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 61,441 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 836 12,985 SH   SOLE 300 0 0 930
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 300 12,055 0 0
TOOTSIE ROLL INDS INC COM 890516107 338 10,454 SH   SOLE 300 0 0 1,338
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 9,116 0 0
TOPBUILD CORP COM 89055F103 5,791 46,278 SH   SOLE 100 0 0 9,504
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 32,887 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 2,369
TOPBUILD CORP COM 89055F103 4 28 SH   OTR 100 28 0 0
TORO CO. COM 891092108 5,680 78,901 SH   SOLE 100 0 0 744
TORO CO. COM 891092108 0 0 SH   SOLE 100 12,030 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 8,761
TORO CO. COM 891092108 0 0 SH   SOLE 300 57,366 0 0
TORO CO. COM 891092108 27 374 SH   OTR 100 0 0 58
TORO CO. COM 891092108 0 0 SH   OTR 100 316 0 0
TORONTO DOMINION BK FOR 891160509 4,296 93,651 SH   SOLE 300 93,651 0 0
TOTAL SA-SPON ADR ADR 89151E109 5,331 140,689 SH   SOLE 100 0 0 2,583
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 3,365 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 134,741 0 0
TOTAL SA-SPON ADR ADR 89151E109 28 742 SH   OTR 100 0 0 518
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   OTR 100 224 0 0
TOYOTA MTR CORP ADR 892331307 11,035 87,403 SH   SOLE 100 0 0 473
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 2,503 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 84,427 0 0
TOYOTA MTR CORP ADR 892331307 25 197 SH   OTR 100 0 0 173
TOYOTA MTR CORP ADR 892331307 0 0 SH   OTR 100 24 0 0
TRACTOR SUPPLY CO COM 892356106 5,517 37,804 SH   SOLE 100 0 0 451
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 26,622 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 8,664
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 2,067 0 0
TRADEWEB MKTS INC CLASS A COM 892672106 923 16,379 SH   SOLE 100 0 0 13,360
TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH   SOLE 300 0 0 3,019
TRANE TECHNOLOGIES PLC FOR G8994E103 7,062 66,488 SH   SOLE 100 0 0 7,786
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 300 27,916 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 100 13,087 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 300 0 0 17,699
TRANE TECHNOLOGIES PLC FOR G8994E103 68 637 SH   OTR 100 0 0 21
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   OTR 100 616 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 2 15 SH   DFND 100 15 0 0
TRANSALTA CORP FOR 89346D107 92 14,286 SH   SOLE 300 14,286 0 0
TRANSDIGM GROUP INC COM 893641100 12,440 27,920 SH   SOLE 100 0 0 16,505
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 0 0 4,489
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 6,926 0 0
TRANSOCEAN LTD FOR H8817H100 742 369,282 SH   SOLE 100 236 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 63,914
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 305,132 0 0
TRANSUNION COM 89400J107 2,257 24,783 SH   SOLE 100 0 0 17,742
TRANSUNION COM 89400J107 0 0 SH   SOLE 100 52 0 0
TRANSUNION COM 89400J107 0 0 SH   SOLE 300 0 0 6,989
TRANSUNION COM 89400J107 5 54 SH   OTR 100 0 0 54
TRAVELERS COS INC COM 89417E109 8,263 67,597 SH   SOLE 100 0 0 1,281
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 20,850
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 29,099 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 16,367 0 0
TRAVELERS COS INC COM 89417E109 665 5,439 SH   OTR 100 0 0 897
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 4,542 0 0
TRAVELERS COS INC COM 89417E109 32 260 SH   OTR 100 260 0 0
TREDEGAR CORPORATION COM 894650100 404 25,956 SH   SOLE 300 0 0 1,733
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 24,223 0 0
TREEHOUSE FOODS INC COM 89469A104 10,542 244,080 SH   SOLE 100 0 0 209,740
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 29,917 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 4,423
TREX COMPANY INC COM 89531P105 12,720 93,683 SH   SOLE 100 0 0 58,398
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 0 0 4,550
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 30,735 0 0
TREX COMPANY INC COM 89531P105 16 115 SH   OTR 100 115 0 0
TRI POINTE HOMES INC COM 87265H109 1,933 112,711 SH   SOLE 100 0 0 33,435
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 0 0 10,172
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 69,104 0 0
TRIMAS CORP COM 896215209 6,761 279,974 SH   SOLE 100 278,390 0 0
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 0 0 1,584
TRIMBLE NAV LTD COM 896239100 6,901 155,298 SH   SOLE 100 0 0 685
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 1,690 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 20,280
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 132,643 0 0
TRIMBLE NAV LTD COM 896239100 5 120 SH   OTR 100 120 0 0
TRINITY INDS INC COM 896522109 1,277 59,857 SH   SOLE 100 0 0 653
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 23 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 8,966
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 50,215 0 0
TRINITY INDS INC COM 896522109 1 59 SH   OTR 100 0 0 59
TRINSEO SA FOR L9340P101 1,151 47,271 SH   SOLE 100 0 0 6,664
TRINSEO SA FOR L9340P101 0 0 SH   SOLE 300 37,812 0 0
TRINSEO SA FOR L9340P101 0 0 SH   SOLE 300 0 0 2,795
TRIP COM GRP LTD ADR FOR 89677Q107 1,162 42,608 SH   SOLE 100 0 0 159
TRIP COM GRP LTD ADR FOR 89677Q107 0 0 SH   SOLE 100 3,450 0 0
TRIP COM GRP LTD ADR FOR 89677Q107 0 0 SH   SOLE 300 38,999 0 0
TRIPADVISOR INC COM 896945201 1,245 61,492 SH   SOLE 100 0 0 93
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 7,901
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 53,461 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 37 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2,588 174,853 SH   SOLE 100 0 0 173,834
TRISTATE CAP HLDGS INC COM 89678F100 0 0 SH   SOLE 300 0 0 1,019
TRIUMPH BANCORP INC COM 89679E300 631 23,511 SH   SOLE 300 0 0 1,567
TRIUMPH BANCORP INC COM 89679E300 0 0 SH   SOLE 300 21,944 0 0
TRIUMPH GROUP INC NEW COM 896818101 427 54,548 SH   SOLE 300 0 0 3,441
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 51,107 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 38 SH   OTR 100 38 0 0
TRONOX HOLDINGS PLC -CLASS A FOR G9087Q102 79 10,454 SH   SOLE 300 0 0 3,121
TRONOX HOLDINGS PLC -CLASS A FOR G9087Q102 0 0 SH   SOLE 300 7,333 0 0
TRUEBLUE INC COM 89785X101 541 38,314 SH   SOLE 300 0 0 2,703
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 35,611 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 14,132 380,196 SH   SOLE 100 0 0 44,295
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   SOLE 300 0 0 98,409
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   SOLE 100 84,886 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   SOLE 300 152,606 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 172 4,637 SH   OTR 100 0 0 72
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   OTR 100 4,565 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 60 1,625 SH   OTR 100 1,625 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 1 26 SH   DFND 100 26 0 0
TRUSTCO BK CORP N Y COM 898349105 612 101,632 SH   SOLE 300 0 0 6,511
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 95,121 0 0
TRUSTMARK CORP COM 898402102 894 38,958 SH   SOLE 300 0 0 5,041
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 33,917 0 0
TTEC HLDGS INC COM 89854H102 887 18,654 SH   SOLE 300 0 0 1,271
TTEC HLDGS INC COM 89854H102 0 0 SH   SOLE 300 17,383 0 0
TTM TECHNOLOGIES COM 87305R109 4,567 389,343 SH   SOLE 100 0 0 284,970
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 97,239 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 0 0 7,134
TUPPERWARE CORP COM 899896104 401 51,292 SH   SOLE 300 0 0 3,286
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 48,006 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 263 45,418 SH   SOLE 300 45,418 0 0
TURQUOISE HILL RES LTD FOR 900435108 90 103,614 SH   SOLE 300 103,614 0 0
TWILIO INC COM 90138F102 5,723 21,840 SH   SOLE 100 0 0 10,049
TWILIO INC COM 90138F102 0 0 SH   SOLE 100 7,064 0 0
TWILIO INC COM 90138F102 0 0 SH   SOLE 300 0 0 4,727
TWILIO INC COM 90138F102 100 382 SH   OTR 100 382 0 0
TWILIO INC COM 90138F102 3 12 SH   DFND 100 12 0 0
TWITTER INC COM 90184L102 6,311 170,857 SH   SOLE 100 0 0 3,371
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 89,550 0 0
TWITTER INC COM 90184L102 0 0 SH   SOLE 100 24,266 0 0
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 0 0 53,670
TWITTER INC COM 90184L102 49 1,316 SH   OTR 100 1,316 0 0
TWITTER INC COM 90184L102 1 35 SH   DFND 100 35 0 0
TWO HBRS INVT CORP REA 90187B408 58 10,622 SH   SOLE 100 0 0 408
TWO HBRS INVT CORP REA 90187B408 0 0 SH   SOLE 300 0 0 10,214
TWO HBRS INVT CORP REA 90187B408 5 1,000 SH   OTR 100 0 0 1,000
TYLER TECHNOLOGIES INC COM 902252105 3,951 10,741 SH   SOLE 100 0 0 523
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 100 309 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 0 0 3,800
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 6,109 0 0
TYLER TECHNOLOGIES INC COM 902252105 16 43 SH   OTR 100 43 0 0
TYSON FOODS INC CLASS A COM 902494103 4,187 69,373 SH   SOLE 100 0 0 1,028
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 24,787 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 100 20,917 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 0 0 22,641
U S CONCRETE INC COM 90333L201 440 16,913 SH   SOLE 100 270 0 0
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 300 0 0 1,075
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 300 15,568 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,187 14,271 SH   SOLE 100 0 0 88
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 0 0 910
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 12,630 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 100 643 0 0
U S SILICA HLDGS INC COM 90346E103 277 77,243 SH   SOLE 300 0 0 5,016
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 72,227 0 0
U S SILICA HLDGS INC COM 90346E103 0 62 SH   OTR 100 62 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,305 101,200 SH   SOLE 100 0 0 2,104
UBER TECHNOLOGIES INC COM 90353T100 0 0 SH   SOLE 300 0 0 50,242
UBER TECHNOLOGIES INC COM 90353T100 0 0 SH   SOLE 100 48,854 0 0
UBER TECHNOLOGIES INC COM 90353T100 37 1,122 SH   OTR 100 1,122 0 0
UBER TECHNOLOGIES INC COM 90353T100 17 535 SH   OTR 100 535 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 29 SH   DFND 100 29 0 0
UBS GROUP AG FOR H42097107 2,669 215,926 SH   SOLE 100 0 0 575
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 300 197,755 0 0
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 100 17,596 0 0
UBS GROUP AG FOR H42097107 25 2,008 SH   OTR 100 0 0 1,944
UBS GROUP AG FOR H42097107 0 0 SH   OTR 100 64 0 0
UDR INC REA 902653104 2,483 68,083 SH   SOLE 100 0 0 58
UDR INC REA 902653104 0 0 SH   SOLE 300 0 0 20,894
UDR INC REA 902653104 0 0 SH   SOLE 100 2,644 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 44,487 0 0
UFP INDUSTRIES, INC COM 90278Q108 3,435 65,483 SH   SOLE 100 0 0 246
UFP INDUSTRIES, INC COM 90278Q108 0 0 SH   SOLE 300 0 0 4,901
UFP INDUSTRIES, INC COM 90278Q108 0 0 SH   SOLE 300 60,336 0 0
UFP INDUSTRIES, INC COM 90278Q108 1 20 SH   OTR 100 20 0 0
UGI CORP COM 902681105 8,179 245,534 SH   SOLE 100 0 0 116,971
UGI CORP COM 902681105 0 0 SH   SOLE 300 110,551 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 300 0 0 17,796
UGI CORP COM 902681105 0 0 SH   SOLE 100 216 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 4,869 23,702 SH   SOLE 100 0 0 3,664
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 100 9,347 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 0 0 3,976
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 6,715 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 66 322 SH   OTR 100 0 0 47
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   OTR 100 275 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 16 80 SH   OTR 100 80 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 1,013 42,028 SH   SOLE 300 0 0 2,850
ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH   SOLE 300 39,178 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 220 57,433 SH   SOLE 300 57,433 0 0
UMB FINANCIAL CORP COM 902788108 1,903 39,565 SH   SOLE 100 0 0 125
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 22,482 0 0
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 0 0 3,389
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 100 13,569 0 0
UMPQUA HLDGS CORP COM 904214103 1,503 134,404 SH   SOLE 100 0 0 153
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 100 583 0 0
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 0 0 17,438
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 116,230 0 0
UNDER ARMOUR INC COM 904311206 418 44,429 SH   SOLE 100 0 0 4,978
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 300 25,251 0 0
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 100 27 0 0
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 300 0 0 14,173
UNDER ARMOUR INC CL A COM 904311107 410 39,255 SH   SOLE 100 0 0 679
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 0 0 14,115
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 24,461 0 0
UNIFI INC COM 904677200 196 15,388 SH   SOLE 300 0 0 1,047
UNIFI INC COM 904677200 0 0 SH   SOLE 300 14,341 0 0
UNIFIRST CORP MASS COM 904708104 3,041 16,807 SH   SOLE 100 0 0 156
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 100 534 0 0
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 0 0 1,078
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 15,039 0 0
UNIFIRST CORP MASS COM 904708104 4 20 SH   OTR 100 20 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 7,323 134,512 SH   SOLE 100 0 0 2,870
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 100 56,050 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 300 75,592 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 182 3,346 SH   OTR 100 0 0 460
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   OTR 100 2,886 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 58 1,063 SH   OTR 100 1,063 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 4,936 88,385 SH   SOLE 100 0 0 954
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 300 60,468 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 26,963 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 93 1,659 SH   OTR 100 0 0 536
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   OTR 100 1,123 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 17 296 SH   OTR 100 296 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 6 115 SH   DFND 100 115 0 0
UNION PACIFIC CORP COM 907818108 29,271 163,181 SH   SOLE 100 0 0 6,689
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 77,775 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 28,303 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 0 0 50,414
UNION PACIFIC CORP COM 907818108 4,836 26,958 SH   OTR 100 0 0 70
UNION PACIFIC CORP COM 907818108 0 0 SH   OTR 100 26,888 0 0
UNION PACIFIC CORP COM 907818108 3 15 SH   DFND 100 15 0 0
UNISYS COM 909214306 627 55,378 SH   SOLE 300 0 0 4,047
UNISYS COM 909214306 0 0 SH   SOLE 300 51,331 0 0
UNITED BANKSHARES INC W VA COM 909907107 2,612 94,959 SH   SOLE 100 0 0 15,537
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 67,561 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 0 0 9,913
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 100 1,948 0 0
UNITED COMMUNITY BANK COM 90984P303 1,560 83,129 SH   SOLE 100 0 0 203
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 77,256 0 0
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 0 0 5,670
UNITED COMMUNITY BANK COM 90984P303 1 74 SH   OTR 100 74 0 0
UNITED CONTL HLDGS INC COM 910047109 1,599 50,481 SH   SOLE 100 0 0 90
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 100 553 0 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 0 0 19,895
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 29,943 0 0
UNITED FIRE GROUP INC COM 910340108 620 22,364 SH   SOLE 300 0 0 1,481
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 20,883 0 0
UNITED INS HLDGS CORP COM 910710102 168 21,744 SH   SOLE 300 0 0 1,428
UNITED INS HLDGS CORP COM 910710102 0 0 SH   SOLE 300 20,316 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 362 121,586 SH   SOLE 300 121,586 0 0
UNITED NATURAL FOODS INC COM 911163103 1,259 61,281 SH   SOLE 100 0 0 468
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 53,046 0 0
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 0 0 7,540
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 100 227 0 0
UNITED PARCEL SERVICE COM 911312106 23,030 193,990 SH   SOLE 100 0 0 12,901
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 34,049 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 51,466
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 95,574 0 0
UNITED PARCEL SERVICE COM 911312106 670 5,645 SH   OTR 100 0 0 484
UNITED PARCEL SERVICE COM 911312106 0 0 SH   OTR 100 5,161 0 0
UNITED PARCEL SERVICE COM 911312106 50 420 SH   OTR 100 420 0 0
UNITED PARCEL SERVICE COM 911312106 9 75 SH   DFND 100 75 0 0
UNITED RENTALS INC COM 911363109 3,957 24,311 SH   SOLE 100 0 0 2,120
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 100 393 0 0
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 0 0 9,033
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 12,765 0 0
UNITED RENTALS INC COM 911363109 1 4 SH   DFND 100 0 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,213 28,303 SH   SOLE 100 0 0 106
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 0 0 3,846
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 23,402 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 100 949 0 0
UNITEDHEALTH GROUP INC COM 91324P102 72,837 237,478 SH   SOLE 100 0 0 9,568
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 59,040 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 0 0 60,825
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 108,045 0 0
UNITEDHEALTH GROUP INC COM 91324P102 992 3,236 SH   OTR 100 0 0 1,055
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   OTR 100 2,181 0 0
UNITEDHEALTH GROUP INC COM 91324P102 133 435 SH   OTR 100 435 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25 81 SH   DFND 100 0 0 18
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   DFND 100 63 0 0
UNITI GROUP INC REA 91325V108 2,053 205,717 SH   SOLE 100 0 0 718
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 100 162 0 0
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 300 0 0 13,666
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 300 191,171 0 0
UNIVAR INC COM 91336L107 1,559 86,870 SH   SOLE 300 0 0 13,250
UNIVAR INC COM 91336L107 0 0 SH   SOLE 300 73,620 0 0
UNIVERSAL CORP COM 913456109 924 22,284 SH   SOLE 300 0 0 1,711
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 20,573 0 0
UNIVERSAL CORP COM 913456109 21 500 SH   OTR 100 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,178 26,826 SH   SOLE 100 0 0 372
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 300 22,507 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 300 0 0 3,350
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 100 597 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6 41 SH   OTR 100 0 0 41
UNIVERSAL ELECTRONICS INC COM 913483103 711 14,659 SH   SOLE 300 0 0 952
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 300 13,707 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 934 13,375 SH   SOLE 300 0 0 916
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 12,459 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 9,268 87,424 SH   SOLE 100 0 0 66,734
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 6,431 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 4,886
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 9,373 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 554 31,638 SH   SOLE 300 0 0 2,164
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 29,474 0 0
UNUMPROVIDENT CORP COM 91529Y106 806 45,081 SH   SOLE 100 0 0 1,635
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 16 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 16,634
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 26,796 0 0
UPLAND SOFTWARE INC COM 91544A109 5,537 160,298 SH   SOLE 100 0 0 159,441
UPLAND SOFTWARE INC COM 91544A109 0 0 SH   SOLE 300 0 0 857
URBAN EDGE PPTYS - W/I REA 91704F104 734 67,745 SH   SOLE 300 0 0 9,015
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 58,730 0 0
URBAN OUTFITTERS INC COM 917047102 707 44,411 SH   SOLE 100 0 0 147
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 37,348 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 6,916
URSTADT BIDDLE PPTYS INC CL A REA 917286205 319 31,382 SH   SOLE 300 0 0 2,047
URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH   SOLE 300 29,335 0 0
US BANCORP COM 902973304 13,099 361,239 SH   SOLE 100 0 0 33,008
US BANCORP COM 902973304 0 0 SH   SOLE 100 69,775 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 300 0 0 102,880
US BANCORP COM 902973304 0 0 SH   SOLE 300 155,576 0 0
US BANCORP COM 902973304 338 9,315 SH   OTR 100 0 0 7,712
US BANCORP COM 902973304 0 0 SH   OTR 100 1,603 0 0
US BANCORP COM 902973304 1 39 SH   DFND 100 39 0 0
US ECOLOGY INC. COM 91734M103 933 27,065 SH   SOLE 300 0 0 2,016
US ECOLOGY INC. COM 91734M103 0 0 SH   SOLE 300 25,049 0 0
US ECOLOGY INC. COM 91734M103 4 120 SH   OTR 100 120 0 0
US FOODS HLDG CORP COM 912008109 4,826 222,601 SH   SOLE 100 0 0 211,396
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 0 0 10,956
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 249 0 0
US STEEL CORP COM 912909108 1,125 141,469 SH   SOLE 100 0 0 1,422
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 117,126 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 223 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 22,698
USANA INC CDT-SHS COM 90328M107 1,102 12,908 SH   SOLE 300 0 0 846
USANA INC CDT-SHS COM 90328M107 0 0 SH   SOLE 300 12,062 0 0
UXIN LIMITED ADR ADR 91818X108 20 14,416 SH   SOLE 300 14,416 0 0
V F CORP COM 918204108 4,375 73,299 SH   SOLE 100 0 0 2,254
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 23,869
V F CORP COM 918204108 0 0 SH   SOLE 300 45,288 0 0
V F CORP COM 918204108 0 0 SH   SOLE 100 1,888 0 0
V F CORP COM 918204108 4,369 73,200 SH   OTR 100 73,200 0 0
V F CORP COM 918204108 15 256 SH   OTR 100 256 0 0
VAIL RESORTS INC COM 91879Q109 388 1,974 SH   SOLE 100 0 0 159
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 100 265 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 0 0 1,469
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 81 0 0
VAIL RESORTS INC COM 91879Q109 2 8 SH   OTR 100 8 0 0
VALARIS PLC FOR G9402V109 157 230,283 SH   SOLE 300 0 0 35,899
VALARIS PLC FOR G9402V109 0 0 SH   SOLE 300 194,384 0 0
VALE S A ADR ADR 91912E105 3,167 273,460 SH   SOLE 300 273,460 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,007 105,253 SH   SOLE 100 0 0 722
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 36,826
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 47,263 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 20,442 0 0
VALERO ENERGY CORP NEW COM 91913Y100 51 891 SH   OTR 100 0 0 386
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   OTR 100 505 0 0
VALLEY NATL BANCORP COM 919794107 1,792 238,338 SH   SOLE 100 0 0 201
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 30,785
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 207,352 0 0
VALMONT INDS INC COM 920253101 1,686 14,185 SH   SOLE 100 0 0 941
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 1,866
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 11,378 0 0
VALVOLINE INC COM 92047W101 9,101 422,108 SH   SOLE 100 0 0 64
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 100 309,280 0 0
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 0 0 14,540
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 98,224 0 0
VANDA PHARMACEUTICALS INC COM 921659108 621 57,107 SH   SOLE 300 0 0 3,802
VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH   SOLE 300 53,305 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 444 6,987 SH   SOLE 100 6,987 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 14 223 SH   OTR 100 223 0 0
VANECK VECTORS AMT-FREE CLO 92189H201 466 9,043 SH   SOLE 100 0 0 4,558
VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH   SOLE 100 4,485 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 711 11,823 SH   SOLE 100 0 0 3,079
VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH   SOLE 100 8,744 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 14 227 SH   OTR 100 227 0 0
VANECK VECTORS MORNINGSTAR WIDE CLO 92189F643 404 7,433 SH   SOLE 100 0 0 7,433
VANGUARD CLO 92204A801 843 6,402 SH   SOLE 100 6,402 0 0
VANGUARD CLO 92204A405 239 4,000 SH   OTR 100 4,000 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 233 1,855 SH   SOLE 100 1,855 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 74 587 SH   OTR 100 587 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 844 6,797 SH   SOLE 100 0 0 5,593
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE 100 1,204 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 19,849 458,624 SH   SOLE 100 0 0 31,900
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 426,724 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1,325 30,620 SH   OTR 100 0 0 2,638
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 27,982 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 30,180 697,312 SH   OTR 300 697,312 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 22 500 SH   DFND 100 500 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 693 13,698 SH   SOLE 100 0 0 12,058
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE 100 1,640 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 22,523 550,831 SH   SOLE 100 0 0 46,803
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   SOLE 100 504,028 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 1,394 34,087 SH   OTR 100 0 0 3,697
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 30,390 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 43 1,040 SH   DFND 100 1,040 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 611 11,335 SH   SOLE 100 0 0 9,162
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 2,173 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 294 5,455 SH   OTR 100 5,455 0 0
VANGUARD GROWTH CLO 922908736 12,441 57,629 SH   SOLE 100 0 0 4,729
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 52,900 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 285 1,386 SH   SOLE 100 0 0 274
VANGUARD HEALTH CARE VIPERS CLO 92204A504 0 0 SH   SOLE 100 1,112 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 781 9,473 SH   SOLE 100 0 0 6,754
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 2,719 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 83 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 5,495 18,837 SH   SOLE 100 0 0 56
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH   SOLE 100 18,781 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 525 1,800 SH   OTR 100 1,800 0 0
VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 284 4,022 SH   SOLE 100 0 0 4,022
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 849 8,796 SH   SOLE 100 0 0 8,395
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 401 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 20 208 SH   OTR 100 0 0 208
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 44,459 473,475 SH   SOLE 100 0 0 3,977
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 469,498 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,476 26,372 SH   OTR 100 0 0 189
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 26,183 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1,442 15,355 SH   OTR 100 15,355 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 113 1,208 SH   DFND 100 1,208 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 17,421 299,948 SH   SOLE 100 0 0 10,180
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 289,768 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 2,817 48,505 SH   OTR 100 0 0 1,145
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 47,360 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 45 776 SH   DFND 100 776 0 0
VANGUARD LARGE CAP CLO 922908637 7,909 52,089 SH   SOLE 100 0 0 2,392
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 49,697 0 0
VANGUARD LARGE CAP CLO 922908637 351 2,310 SH   OTR 100 2,310 0 0
VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 110 983 SH   SOLE 100 0 0 885
VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 0 0 SH   SOLE 100 98 0 0
VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 181 1,620 SH   OTR 100 0 0 1,620
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 4,032 23,051 SH   SOLE 100 23,051 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 5,473 31,163 SH   SOLE 100 0 0 2,933
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 28,230 0 0
VANGUARD MID-CAP VALUE CLO 922908512 294 2,920 SH   SOLE 100 0 0 1,305
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 1,615 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 9,545 55,008 SH   SOLE 100 0 0 1,920
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 53,088 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 1,128 6,502 SH   OTR 100 6,502 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771 293 5,386 SH   SOLE 100 5,386 0 0
VANGUARD REIT ETF CLO 922908553 916 11,585 SH   SOLE 100 0 0 1,460
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 10,125 0 0
VANGUARD REIT ETF CLO 922908553 8 105 SH   OTR 100 105 0 0
VANGUARD REIT ETF CLO 922908553 15,521 196,200 SH   OTR 300 196,200 0 0
VANGUARD REIT ETF CLO 922908553 16 200 SH   DFND 100 200 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 2,927 19,436 SH   SOLE 100 19,436 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 47 311 SH   OTR 100 311 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 39,518 187,369 SH   SOLE 100 0 0 837
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE 100 186,532 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1,458 6,912 SH   OTR 100 0 1,110 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   OTR 100 5,802 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 14,647 140,751 SH   SOLE 100 140,751 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 343 3,297 SH   OTR 100 3,297 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 931 7,798 SH   SOLE 100 7,798 0 0
VANGUARD S&P 500 ETF CLO 922908363 3,848 12,811 SH   SOLE 100 0 0 1,858
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 10,953 0 0
VANGUARD S&P 500 ETF CLO 922908363 132 438 SH   OTR 100 438 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 554 6,686 SH   SOLE 100 0 0 2,406
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 4,280 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 108 1,304 SH   OTR 100 1,304 0 0
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 200 3,220 SH   SOLE 100 0 0 1,438
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 0 0 SH   SOLE 100 1,782 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 19,416 233,418 SH   SOLE 100 0 0 49,443
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 183,975 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 913 10,973 SH   OTR 100 10,973 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 45 539 SH   DFND 100 539 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 4,525 21,588 SH   SOLE 100 0 0 1,430
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 20,158 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 108 517 SH   OTR 100 0 0 355
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   OTR 100 0 162 0
VANGUARD SMALL-CAP VALUE CLO 922908611 56,710 511,593 SH   SOLE 100 0 0 2,572
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 509,021 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 56 504 SH   OTR 100 0 0 224
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   OTR 100 0 280 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 12,894 84,694 SH   SOLE 100 0 0 8,682
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 76,012 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 2,108 13,846 SH   OTR 100 13,846 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 120 791 SH   OTR 100 791 0 0
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 385 7,043 SH   SOLE 100 0 0 897
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 0 0 SH   SOLE 100 6,146 0 0
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 14 254 SH   OTR 100 0 0 254
VANGUARD TOTAL BOND MARKET CLO 921937835 12,797 143,609 SH   SOLE 100 0 0 7,048
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 136,561 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 2,098 23,545 SH   OTR 100 0 0 1,397
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   OTR 100 22,148 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 20,801 398,480 SH   SOLE 100 0 0 4,389
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 100 308,508 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 300 85,583 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 2,530 48,468 SH   OTR 100 0 0 333
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   OTR 100 48,135 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 384 7,357 SH   OTR 100 7,357 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 19,717 118,943 SH   SOLE 100 0 0 9,246
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 109,697 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 4,434 26,747 SH   OTR 100 0 0 1,986
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   OTR 100 24,761 0 0
VANGUARD VALUE VIPERS CLO 922908744 5,103 48,780 SH   SOLE 100 0 0 7,594
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 41,186 0 0
VANGUARD VALUE VIPERS CLO 922908744 220 2,101 SH   OTR 100 2,101 0 0
VAREX IMAGING CORP COM 92214X106 681 42,088 SH   SOLE 100 915 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 0 0 2,764
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 38,409 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,374 18,309 SH   SOLE 100 0 0 422
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 476 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 6,561
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 10,850 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2 18 SH   OTR 100 18 0 0
VECTOR GROUP LTD COM 92240M108 994 112,082 SH   SOLE 100 2,445 0 0
VECTOR GROUP LTD COM 92240M108 0 0 SH   SOLE 300 0 0 9,076
VECTOR GROUP LTD COM 92240M108 0 0 SH   SOLE 300 100,561 0 0
VECTOR GROUP LTD COM 92240M108 0 13 SH   OTR 100 13 0 0
VEDANTA LTD - ADR ADR 92242Y100 291 48,366 SH   SOLE 100 0 0 99
VEDANTA LTD - ADR ADR 92242Y100 0 0 SH   SOLE 300 47,963 0 0
VEDANTA LTD - ADR ADR 92242Y100 0 0 SH   SOLE 100 304 0 0
VEECO INSTRUMENTS INC COM 922417100 691 51,825 SH   SOLE 300 0 0 3,312
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 48,513 0 0
VEEVA SYS INC CLASS A COM 922475108 3,907 15,107 SH   SOLE 100 0 0 2,175
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 0 0 4,915
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 100 8,017 0 0
VEEVA SYS INC CLASS A COM 922475108 115 444 SH   OTR 100 444 0 0
VEEVA SYS INC CLASS A COM 922475108 3 11 SH   DFND 100 11 0 0
VENTAS INC REITS REA 92276F100 3,195 87,952 SH   SOLE 100 0 0 82
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 55,618 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 27,547
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 4,705 0 0
VEON LTD ADR ADR 91822M106 159 90,689 SH   SOLE 300 90,689 0 0
VERA BRADLEY INC COM 92335C106 105 24,302 SH   SOLE 300 0 0 1,512
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 22,790 0 0
VEREIT INC REA 92339V100 1,924 296,000 SH   SOLE 100 0 0 397
VEREIT INC REA 92339V100 0 0 SH   SOLE 100 215,003 0 0
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 0 0 44,545
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 36,055 0 0
VEREIT INC REA 92339V100 51 7,825 SH   OTR 100 7,825 0 0
VEREIT INC REA 92339V100 1 97 SH   DFND 100 97 0 0
VERINT SYSTEMS INC COM 92343X100 398 8,878 SH   SOLE 100 0 0 6,535
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 0 0 2,342
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 100 1 0 0
VERISIGN INC COM 92343E102 3,994 19,406 SH   SOLE 100 0 0 164
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 7,174
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 223 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 11,845 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 8,240 45,439 SH   SOLE 100 0 0 1,419
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 28,424 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 11,299
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 4,297 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 27 149 SH   OTR 100 0 0 84
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   OTR 100 65 0 0
VERITEX HLDGS INC COM 923451108 2,333 141,658 SH   SOLE 100 0 0 92,856
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 0 0 3,441
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 45,361 0 0
VERITIV CORP COM 923454102 232 13,365 SH   SOLE 100 0 0 2
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 0 0 845
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 12,518 0 0
VERIZON COMMUNICATIONS COM 92343V104 56,565 1,014,626 SH   SOLE 100 0 0 15,558
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 179,665 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 502,932 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 316,471
VERIZON COMMUNICATIONS COM 92343V104 7,580 135,963 SH   OTR 100 0 0 6,105
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 129,858 0 0
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WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 3,978 68,488 SH   SOLE 100 0 0 535
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH   SOLE 100 67,953 0 0
WISDOMTREE INVTS INC COM 97717P104 463 124,820 SH   SOLE 300 0 0 9,049
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 300 115,771 0 0
WISDOMTREE INVTS INC COM 97717P104 0 129 SH   OTR 100 129 0 0
WIX.COM LTD FOR M98068105 1,158 4,234 SH   SOLE 100 0 0 177
WIX.COM LTD FOR M98068105 0 0 SH   SOLE 300 4,057 0 0
WIX.COM LTD FOR M98068105 25 91 SH   OTR 100 91 0 0
WNS HLDGS LTD SPONSORED ADR ADR 92932M101 329 5,319 SH   SOLE 100 0 0 2,765
WNS HLDGS LTD SPONSORED ADR ADR 92932M101 0 0 SH   SOLE 300 2,554 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,008 85,772 SH   SOLE 300 0 0 5,799
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 300 79,973 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 34 SH   OTR 100 34 0 0
WOODWARD INC COM 980745103 3,007 37,545 SH   SOLE 100 0 0 1,769
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 30,637 0 0
WOODWARD INC COM 980745103 0 0 SH   SOLE 100 699 0 0
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 0 0 4,440
WOORI FINANCIAL GROUP INC ADR ADR 981064108 277 12,434 SH   SOLE 300 12,434 0 0
WORKDAY INC COM 98138H101 1,456 7,721 SH   SOLE 100 0 0 648
WORKDAY INC COM 98138H101 0 0 SH   SOLE 100 520 0 0
WORKDAY INC COM 98138H101 0 0 SH   SOLE 300 0 0 6,315
WORKDAY INC COM 98138H101 0 0 SH   SOLE 300 238 0 0
WORLD ACCEP CORP S C NEW COM 981419104 364 5,587 SH   SOLE 300 0 0 382
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 5,205 0 0
WORLD FUEL SERVICES CORP COM 981475106 1,005 42,275 SH   SOLE 100 0 0 137
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 0 0 8,244
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 33,894 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 1,298 28,254 SH   SOLE 100 56 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 300 24,576 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 300 0 0 3,622
WORTHINGTON INDS INC COM 981811102 4,778 125,493 SH   SOLE 100 103,135 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 0 0 2,873
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 19,485 0 0
WPP PLC NEW ADR ADR 92937A102 502 12,933 SH   SOLE 100 0 0 254
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 300 12,679 0 0
WPP PLC NEW ADR ADR 92937A102 3 78 SH   OTR 100 0 0 78
WPX ENERGY INC COM 98212B103 2,217 360,474 SH   SOLE 100 0 0 109,043
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 216,984 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 0 0 34,447
WSFS FINANCIAL CORP COM 929328102 2,423 88,482 SH   SOLE 100 0 0 86,582
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 300 0 0 1,900
WYNDHAM DESTINATIONS, INC COM 98310W108 6,836 224,567 SH   SOLE 100 0 0 171,908
WYNDHAM DESTINATIONS, INC COM 98310W108 0 0 SH   SOLE 300 45,250 0 0
WYNDHAM DESTINATIONS, INC COM 98310W108 0 0 SH   SOLE 300 0 0 7,409
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,710 56,984 SH   SOLE 100 0 0 135
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 300 49,422 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 300 0 0 7,260
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 100 167 0 0
WYNN RESORTS LTD COM 983134107 1,547 20,323 SH   SOLE 100 0 0 423
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 10,513 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 0 0 8,683
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 100 704 0 0
XCEL ENERGY INC COM 98389B100 8,588 125,598 SH   SOLE 100 0 0 723
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 4,147 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 0 0 38,578
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 82,150 0 0
XCEL ENERGY INC COM 98389B100 103 1,500 SH   OTR 100 0 0 1,500
XENCOR INC COM 98401F105 1,808 52,586 SH   SOLE 300 0 0 3,748
XENCOR INC COM 98401F105 0 0 SH   SOLE 300 48,838 0 0
XENIA HOTELS & RESORTS INC REA 984017103 1,034 120,597 SH   SOLE 100 730 0 0
XENIA HOTELS & RESORTS INC REA 984017103 0 0 SH   SOLE 300 0 0 8,179
XENIA HOTELS & RESORTS INC REA 984017103 0 0 SH   SOLE 300 111,688 0 0
XENIA HOTELS & RESORTS INC REA 984017103 1 135 SH   OTR 100 135 0 0
XEROX HOLDINGS CORP COM 98421M106 1,137 67,133 SH   SOLE 300 0 0 27,256
XEROX HOLDINGS CORP COM 98421M106 0 0 SH   SOLE 300 39,877 0 0
XILINX INC COM 983919101 5,574 54,093 SH   SOLE 100 0 0 6,336
XILINX INC COM 983919101 0 0 SH   SOLE 100 1,081 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 300 29,130 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 17,546
XILINX INC COM 983919101 1 13 SH   DFND 100 0 0 13
XPERI HOLDING CORPORATION COM 98390M103 1,802 121,203 SH   SOLE 300 0 0 7,772
XPERI HOLDING CORPORATION COM 98390M103 0 0 SH   SOLE 300 113,431 0 0
XPO LOGISTICS INC COM 983793100 4,577 56,133 SH   SOLE 100 60 0 0
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 300 0 0 7,652
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 300 48,421 0 0
XPO LOGISTICS INC COM 983793100 8 103 SH   OTR 100 103 0 0
XYLEM INC COM 98419M100 2,861 38,445 SH   SOLE 100 0 0 2,451
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 21,406 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 0 0 12,874
XYLEM INC COM 98419M100 0 0 SH   SOLE 100 1,714 0 0
YAMANA GOLD INC FOR 98462Y100 314 52,572 SH   SOLE 100 3,478 0 0
YAMANA GOLD INC FOR 98462Y100 0 0 SH   SOLE 300 49,094 0 0
YANDEX NV-A FOR N97284108 474 8,394 SH   SOLE 100 0 0 116
YANDEX NV-A FOR N97284108 0 0 SH   SOLE 300 1,216 0 0
YANDEX NV-A FOR N97284108 0 0 SH   SOLE 100 7,062 0 0
YANDEX NV-A FOR N97284108 9 166 SH   OTR 100 166 0 0
YELP INC COM 985817105 959 40,012 SH   SOLE 300 0 0 5,296
YELP INC COM 985817105 0 0 SH   SOLE 300 34,716 0 0
YETI HLDGS INC COM COM 98585X104 3,331 71,049 SH   SOLE 300 0 0 4,984
YETI HLDGS INC COM COM 98585X104 0 0 SH   SOLE 300 66,065 0 0
YUM CHINA HLDGS INC COM 98850P109 1,320 24,753 SH   SOLE 100 0 0 1,157
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 0 0 14,679
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 5,645 0 0
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 100 3,272 0 0
YUM CHINA HLDGS INC COM 98850P109 2 30 SH   OTR 100 0 0 30
YUM! BRANDS INC COM 988498101 7,425 79,312 SH   SOLE 100 0 0 1,660
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 29,466 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 25,653
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 22,533 0 0
YUM! BRANDS INC COM 988498101 323 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 333 4,163 SH   SOLE 300 4,163 0 0
ZAI LAB LIMITED ADR FOR 98887Q104 380 4,667 SH   SOLE 300 4,667 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 4,885 17,637 SH   SOLE 100 0 0 604
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 7,484 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 5,116 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 4,433
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 99 359 SH   OTR 100 0 0 60
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   OTR 100 299 0 0
ZENDESK INC COM 98936J101 1,736 18,085 SH   SOLE 100 0 0 13,780
ZENDESK INC COM 98936J101 0 0 SH   SOLE 100 148 0 0
ZENDESK INC COM 98936J101 0 0 SH   SOLE 300 0 0 4,157
ZILLOW GROUP INC C COM 98954M200 337 5,000 SH   SOLE 300 0 0 5,000
ZILLOW GROUP INC C COM 98954M200 1 15 SH   OTR 100 15 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 13,360 100,382 SH   SOLE 100 0 0 54,460
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 23,655 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 0 0 14,850
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 7,417 0 0
ZIONS BANCORP COM 989701107 1,104 33,180 SH   SOLE 100 0 0 627
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 11,921
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 421 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 20,211 0 0
ZOETIS INC COM 98978V103 37,292 256,992 SH   SOLE 100 0 0 5,633
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 70,535 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 33,368
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 147,456 0 0
ZOETIS INC COM 98978V103 878 6,053 SH   OTR 100 0 0 488
ZOETIS INC COM 98978V103 0 0 SH   OTR 100 5,565 0 0
ZOETIS INC COM 98978V103 112 773 SH   OTR 100 773 0 0
ZOETIS INC COM 98978V103 23 160 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 2,065 7,906 SH   SOLE 100 0 0 28
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 0 0 SH   SOLE 300 0 0 6,153
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 0 0 SH   SOLE 100 1,725 0 0
ZSCALER INC COM 98980G102 329 2,628 SH   SOLE 100 0 0 20
ZSCALER INC COM 98980G102 0 0 SH   SOLE 300 0 0 2,608
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,258 35,278 SH   SOLE 300 35,278 0 0
ZUMIEZ INC COM 989817101 556 21,325 SH   SOLE 300 0 0 1,451
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 19,874 0 0
ZYNEX INC COM 98986M103 344 15,965 SH   SOLE 300 0 0 1,116
ZYNEX INC COM 98986M103 0 0 SH   SOLE 300 14,849 0 0
ZYNGA INC COM 98986T108 2,195 223,748 SH   SOLE 100 0 0 191,347
ZYNGA INC COM 98986T108 0 0 SH   SOLE 300 0 0 32,401
ZYNGA INC COM 98986T108 3 339 SH   OTR 100 339 0 0