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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC - CLASS A COM 88025U109 303 2,133 SH   SOLE 100 0 0 39
10X GENOMICS INC - CLASS A COM 88025U109 0 0 SH   SOLE 300 0 0 2,094
3 D SYSTEMS CORPORATION NEW COM 88554D205 967 126,292 SH   SOLE 100 0 0 150
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 117,758 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 8,384
3M CO COM 88579Y101 29,431 173,328 SH   SOLE 100 0 0 2,977
3M CO COM 88579Y101 0 0 SH   SOLE 300 77,828 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 42,792
3M CO COM 88579Y101 0 0 SH   SOLE 100 49,731 0 0
3M CO COM 88579Y101 10,345 60,924 SH   OTR 100 0 0 1,991
3M CO COM 88579Y101 0 0 SH   OTR 100 58,933 0 0
3M CO COM 88579Y101 90 529 SH   OTR 100 529 0 0
3M CO COM 88579Y101 3 16 SH   DFND 100 16 0 0
51JOB INC ADR ADR 316827104 1,632 22,797 SH   SOLE 100 0 0 18,944
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 300 3,853 0 0
8X8 INC NEW COM 282914100 1,829 109,221 SH   SOLE 100 0 0 211
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 101,791 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 0 0 7,219
8X8 INC NEW COM 282914100 1 89 SH   OTR 100 89 0 0
AAON INC COM 000360206 9,659 156,145 SH   SOLE 100 0 0 113,537
AAON INC COM 000360206 0 0 SH   SOLE 300 0 0 2,889
AAON INC COM 000360206 0 0 SH   SOLE 300 39,719 0 0
AAR CORP COM 000361105 716 34,796 SH   SOLE 100 0 0 145
AAR CORP COM 000361105 0 0 SH   SOLE 300 0 0 2,384
AAR CORP COM 000361105 0 0 SH   SOLE 300 32,267 0 0
AARON'S INC COM 002535300 20,110 343,812 SH   SOLE 100 0 0 299,263
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 5,876
AARON'S INC COM 002535300 0 0 SH   SOLE 300 35,275 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 100 3,398 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 3,127 119,673 SH   SOLE 100 0 0 4,156
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 111,341 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 4,176 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 26 997 SH   OTR 100 0 0 953
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   OTR 100 44 0 0
ABBOTT LABS COM 002824100 56,520 524,355 SH   SOLE 100 0 0 10,788
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 165,766 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 124,649
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 223,152 0 0
ABBOTT LABS COM 002824100 13,378 124,114 SH   OTR 100 0 0 2,848
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 121,266 0 0
ABBOTT LABS COM 002824100 30 280 SH   OTR 100 280 0 0
ABBVIE INC COM 00287Y109 51,955 616,023 SH   SOLE 100 0 0 14,562
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 229,254 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 113,167
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 259,040 0 0
ABBVIE INC COM 00287Y109 10,722 127,131 SH   OTR 100 0 0 2,382
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 124,749 0 0
ABBVIE INC COM 00287Y109 119 1,414 SH   OTR 100 1,414 0 0
ABBVIE INC COM 00287Y109 18 217 SH   DFND 100 217 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1,072 67,398 SH   SOLE 300 0 0 6,732
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 60,666 0 0
ABIOMED INC COM 003654100 2,529 8,986 SH   SOLE 100 0 0 295
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 5,336 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 3,099
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 256 0 0
ABIOMED INC COM 003654100 11 40 SH   OTR 100 40 0 0
ABM INDS INC COM 000957100 2,627 73,661 SH   SOLE 100 0 0 211
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 2,975 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 0 0 5,463
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 65,012 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,729 55,447 SH   SOLE 100 0 0 107
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 100 1,276 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 0 0 6,948
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 47,116 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2 60 SH   OTR 100 60 0 0
ACADIA RLTY TR REA 004239109 956 90,542 SH   SOLE 100 289 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 84,055 0 0
ACADIA RLTY TR REA 004239109 1 70 SH   OTR 100 70 0 0
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106 4,255 395,118 SH   SOLE 100 393,575 0 0
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106 0 0 SH   SOLE 300 0 0 1,543
ACCELERON PHARMA INC COM 00434H108 1,879 17,184 SH   SOLE 100 0 0 15,310
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE 300 0 0 1,874
ACCENTURE PLC CL A FOR G1151C101 42,636 185,618 SH   SOLE 100 0 0 3,615
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 61,159 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 45,458
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 75,386 0 0
ACCENTURE PLC CL A FOR G1151C101 593 2,582 SH   OTR 100 0 0 44
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 2,538 0 0
ACCENTURE PLC CL A FOR G1151C101 88 382 SH   OTR 100 382 0 0
ACCENTURE PLC CL A FOR G1151C101 17 73 SH   DFND 100 73 0 0
ACI WORLDWIDE INC COM 004498101 8,147 253,484 SH   SOLE 100 0 0 183,638
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 9,028
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 60,818 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,062 185,862 SH   SOLE 100 0 0 1,981
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 21,113 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 54,809
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 107,959 0 0
ACTIVISION BLIZZARD INC COM 00507V109 53 660 SH   OTR 100 0 0 59
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   OTR 100 601 0 0
ACUITY BRANDS INC COM 00508Y102 2,482 26,209 SH   SOLE 100 0 0 4
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 3,404
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 20,751 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 2,050 0 0
ADDUS HOMECARE CORP COM 006739106 7,595 75,079 SH   SOLE 100 59,559 0 0
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 0 0 1,017
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 14,503 0 0
ADIENT PLC FOR G0084W101 1,450 60,165 SH   SOLE 100 307 0 0
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 0 0 10,458
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 49,400 0 0
ADOBE SYS INC COM 00724F101 64,289 131,605 SH   SOLE 100 0 0 3,422
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 36,337 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 56,905 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 34,941
ADOBE SYS INC COM 00724F101 487 997 SH   OTR 100 0 0 55
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 942 0 0
ADOBE SYS INC COM 00724F101 49 101 SH   OTR 100 101 0 0
ADOBE SYS INC COM 00724F101 2 4 SH   DFND 100 0 0 4
ADTALEM GLOBAL ED INC COM 00737L103 11,970 444,482 SH   SOLE 100 0 0 413,260
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 27,084 0 0
ADTRAN INC COM COM 00738A106 779 62,751 SH   SOLE 100 0 0 12,390
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 0 0 3,437
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 46,924 0 0
ADVANCE AUTO PARTS COM 00751Y106 3,122 20,179 SH   SOLE 100 0 0 767
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 6,116 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 8,176 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 5,120
ADVANCE AUTO PARTS COM 00751Y106 9 57 SH   OTR 100 57 0 0
ADVANCE AUTO PARTS COM 00751Y106 18 115 SH   OTR 100 115 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,205 33,285 SH   SOLE 100 0 0 31,270
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE 300 0 0 2,015
ADVANCED ENERGY INDS INC COM 007973100 2,903 40,041 SH   SOLE 300 0 0 2,694
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 37,347 0 0
ADVANCED ENERGY INDS INC COM 007973100 2 28 SH   OTR 100 28 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,806 229,450 SH   SOLE 100 0 0 2,199
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 139,895 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 85,350
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 2,006 0 0
ADVANSIX INC COM 00773T101 459 29,255 SH   SOLE 300 0 0 1,865
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 27,390 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 8,508 183,432 SH   SOLE 100 0 0 85,889
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 84,088 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 13,455
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 2 46 SH   DFND 100 0 0 46
AEGION CORP COM 00770F104 507 32,193 SH   SOLE 300 0 0 2,034
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 30,159 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 345 118,030 SH   SOLE 100 0 0 3,121
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 108,103 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 6,806 0 0
AERCAP HOLDINGS NV FOR N00985106 2,985 99,105 SH   SOLE 100 0 0 93,860
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 0 0 1,484
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 3,761 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,782 73,816 SH   SOLE 300 0 0 2,660
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 71,156 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 154 SH   OTR 100 154 0 0
AEROVIRONMENT INC COM 008073108 1,792 23,125 SH   SOLE 100 1,000 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 21,328 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 0 0 797
AES CORP COM 00130H105 2,857 138,336 SH   SOLE 100 0 0 1,872
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 53,202
AES CORP COM 00130H105 0 0 SH   SOLE 100 4,747 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 78,515 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 2,265 28,526 SH   SOLE 100 0 0 5
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 24,410 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 4,111
AFLAC INC COM 001055102 5,708 150,812 SH   SOLE 100 0 0 761
AFLAC INC COM 001055102 0 0 SH   SOLE 100 6,791 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 52,993
AFLAC INC COM 001055102 0 0 SH   SOLE 300 90,267 0 0
AFLAC INC COM 001055102 15 400 SH   OTR 100 400 0 0
AGCO CORP COM 001084102 3,220 38,882 SH   SOLE 100 0 0 696
AGCO CORP COM 001084102 0 0 SH   SOLE 300 32,224 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 100 330 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 5,632
AGCO CORP COM 001084102 11 132 SH   OTR 100 0 0 132
AGILE THERAPEUTICS INC COM 00847L100 36 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 9,065 85,378 SH   SOLE 100 0 0 574
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 22,100
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 53,246 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 9,458 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 66 623 SH   OTR 100 0 0 32
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   OTR 100 591 0 0
AGILYSYS INC COM 00847J105 569 21,288 SH   SOLE 300 0 0 1,361
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 19,927 0 0
AGNC INVESTMENT CORP REA 00123Q104 572 40,277 SH   SOLE 100 0 0 155
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 100 1,392 0 0
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 18,472 0 0
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 0 0 20,258
AGNICO EAGLE MINES LTD FOR 008474108 983 12,407 SH   SOLE 300 12,407 0 0
AGORA INC ADR ADR 00851L103 832 19,743 SH   SOLE 100 0 0 19,743
AGREE REALTY CORP REA 008492100 3,724 56,930 SH   SOLE 100 0 0 47
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 100 609 0 0
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 0 0 3,796
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 52,478 0 0
AGREE REALTY CORP REA 008492100 3 40 SH   OTR 100 40 0 0
AIR LEASE CORP COM 00912X302 199 6,206 SH   SOLE 100 0 0 259
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 0 0 3,883
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 836 0 0
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 100 1,228 0 0
AIR LEASE CORP COM 00912X302 11 348 SH   OTR 100 348 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 25,829 87,855 SH   SOLE 100 0 0 5,585
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 16,671
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 28,271 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 37,328 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 8,327 28,323 SH   OTR 100 0 0 21
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   OTR 100 28,302 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 225 7,530 SH   SOLE 100 5,341 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 0 SH   SOLE 300 0 0 2,189
AKAMAI TECHNOLOGIES COM 00971T101 6,620 62,017 SH   SOLE 100 0 0 740
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 14,501 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 11,653
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 35,123 0 0
AKAMAI TECHNOLOGIES COM 00971T101 61 571 SH   OTR 100 0 0 450
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   OTR 100 121 0 0
AKAMAI TECHNOLOGIES COM 00971T101 27 253 SH   OTR 100 253 0 0
ALAMO GROUP INC COM 011311107 1,294 10,355 SH   SOLE 100 0 0 72
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 0 0 704
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 9,579 0 0
ALAMOS GOLD INC CLASS A FOR 011532108 169 20,101 SH   SOLE 300 20,101 0 0
ALARM COM HLDGS INC COM 011642105 2,839 47,075 SH   SOLE 100 0 0 397
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 0 0 3,254
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 43,424 0 0
ALASKA AIR GROUP INC COM 011659109 2,998 72,112 SH   SOLE 100 0 0 48,290
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 8,487
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 15,335 0 0
ALBANY INTER CORP CL A COM 012348108 1,856 34,090 SH   SOLE 100 0 0 1,927
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 29,960 0 0
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 0 0 2,203
ALBANY INTER CORP CL A COM 012348108 5 97 SH   OTR 100 97 0 0
ALBEMARLE CORP COM 012653101 2,695 27,938 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 7,943
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 18,974 0 0
ALBEMARLE CORP COM 012653101 11 119 SH   OTR 100 0 0 50
ALBEMARLE CORP COM 012653101 0 0 SH   OTR 100 69 0 0
ALCOA CORPORATION COM 013872106 204 15,138 SH   SOLE 100 0 0 626
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 0 0 12,104
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 100 1,944 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 464 0 0
ALCON INC FOR H01301128 3,371 54,067 SH   SOLE 100 0 0 2,777
ALCON INC FOR H01301128 0 0 SH   SOLE 100 22,536 0 0
ALCON INC FOR H01301128 0 0 SH   SOLE 300 28,754 0 0
ALCON INC FOR H01301128 15 235 SH   OTR 100 0 0 14
ALCON INC FOR H01301128 0 0 SH   OTR 100 221 0 0
ALCON INC FOR H01301128 13 201 SH   OTR 100 201 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,064 83,775 SH   SOLE 100 0 0 8,203
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 70,514 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 5,058
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4,421 27,536 SH   SOLE 100 0 0 320
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 769 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 8,602
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 17,845 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 13 79 SH   OTR 100 0 0 18
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   OTR 100 61 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,430 61,100 SH   SOLE 100 0 0 1,015
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 25,452 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 19,179 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 15,454
ALEXION PHARMACEUTICALS INC COM 015351109 93 763 SH   OTR 100 0 0 109
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   OTR 100 654 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17 138 SH   OTR 100 138 0 0
ALGONQUIN PWR & UTILS CORP FOR 015857105 182 11,605 SH   SOLE 100 0 0 846
ALGONQUIN PWR & UTILS CORP FOR 015857105 0 0 SH   SOLE 100 10,759 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 49,696 160,350 SH   SOLE 100 0 0 5,634
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 14,656 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 140,060 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 188 608 SH   OTR 100 0 0 31
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   OTR 100 577 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 35 114 SH   OTR 100 114 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,494 20,219 SH   SOLE 100 0 0 2,544
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 788 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 6,629
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 10,258 0 0
ALIGN TECHNOLOGY INC COM 016255101 24 51 SH   OTR 100 51 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH   DFND 100 0 0 3
ALLEGHANY CORP NEW COM 017175100 5,201 8,714 SH   SOLE 100 0 0 34
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 7,499 0 0
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 1,181
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,285 133,126 SH   SOLE 100 0 0 656
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 123,405 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 0 0 9,065
ALLEGIANCE BANCSHARES INC COM 01748H107 550 19,692 SH   SOLE 300 0 0 1,277
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   SOLE 300 18,415 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,937 13,615 SH   SOLE 300 0 0 934
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 12,681 0 0
ALLEGION PLC FOR G0176J109 2,311 22,467 SH   SOLE 100 0 0 755
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 100 1,009 0 0
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 0 0 7,819
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 12,884 0 0
ALLEGION PLC FOR G0176J109 17 170 SH   OTR 100 0 0 60
ALLEGION PLC FOR G0176J109 0 0 SH   OTR 100 110 0 0
ALLETE INC COM 018522300 1,834 32,775 SH   SOLE 100 0 0 1,667
ALLETE INC COM 018522300 0 0 SH   SOLE 300 0 0 4,035
ALLETE INC COM 018522300 0 0 SH   SOLE 300 27,073 0 0
ALLIANCE DATA SYS CORP COM 018581108 3,610 74,274 SH   SOLE 100 0 0 44,506
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 25,055 0 0
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 0 0 4,713
ALLIANT ENERGY CORP COM 018802108 4,614 81,414 SH   SOLE 100 0 0 880
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 59,638 0 0
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 100 2,682 0 0
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 0 0 18,214
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EMERSON ELECTRIC COM 291011104 14,220 203,091 SH   SOLE 100 0 0 13,729
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FEDERATED HERMES INC. COM 314211103 1,596 64,033 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 50,133 0 0
FEDEX CORP COM 31428X106 13,428 47,356 SH   SOLE 100 0 0 347
FEDEX CORP COM 31428X106 0 0 SH   SOLE 300 27,337 0 0
FEDEX CORP COM 31428X106 0 0 SH   SOLE 100 420 0 0
FEDEX CORP COM 31428X106 0 0 SH   SOLE 300 0 0 19,252
FERRARI NV FOR N3167Y103 2,469 12,996 SH   SOLE 100 0 0 413
FERRARI NV FOR N3167Y103 0 0 SH   SOLE 100 2,587 0 0
FERRARI NV FOR N3167Y103 0 0 SH   SOLE 300 9,996 0 0
FERRO CORP COM 315405100 1,197 86,328 SH   SOLE 300 0 0 5,878
FERRO CORP COM 315405100 0 0 SH   SOLE 300 80,450 0 0
FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 1,061 80,532 SH   SOLE 300 80,532 0 0
FIDELITY COVINGTON TR QUALITY CLO 316092790 200 5,000 SH   SOLE 100 5,000 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 19,288 133,576 SH   SOLE 100 0 0 8,248
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 100 12,084 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 0 0 43,715
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 69,529 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 11 74 SH   OTR 100 74 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 26 183 SH   OTR 100 183 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 195 18,347 SH   SOLE 300 0 0 1,390
FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH   SOLE 300 16,957 0 0
FIFTH THIRD BANCORP COM COM 316773100 4,190 171,574 SH   SOLE 100 0 0 27,938
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 83,154 0 0
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 0 0 55,779
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 100 4,703 0 0
FIFTH THIRD BANCORP COM COM 316773100 48 1,952 SH   OTR 100 0 0 1,952
FIREEYE INC COM 31816Q101 787 55,293 SH   SOLE 100 0 0 47,232
FIREEYE INC COM 31816Q101 0 0 SH   SOLE 300 0 0 8,061
FIRST AMERN FINL CORP COM 31847R102 4,419 91,284 SH   SOLE 100 0 0 445
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 58,422 0 0
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 0 0 9,319
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 100 23,098 0 0
FIRST AMERN FINL CORP COM 31847R102 19 387 SH   OTR 100 387 0 0
FIRST BANCORP FOR 318672706 1,524 228,844 SH   SOLE 300 0 0 15,524
FIRST BANCORP FOR 318672706 0 0 SH   SOLE 300 213,320 0 0
FIRST BANCORP FOR 318672706 2 372 SH   OTR 100 372 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 939 102,811 SH   SOLE 300 0 0 7,049
FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH   SOLE 300 95,762 0 0
FIRST FINL BANCORP COM 320209109 1,488 102,630 SH   SOLE 300 0 0 7,020
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 300 95,610 0 0
FIRST FINL BANCORP COM 320209109 1 75 SH   OTR 100 75 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,623 84,912 SH   SOLE 300 0 0 10,653
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 300 74,259 0 0
FIRST HAWAIIAN INC COM 32051X108 9,042 508,528 SH   SOLE 100 0 0 372,722
FIRST HAWAIIAN INC COM 32051X108 0 0 SH   SOLE 300 126,576 0 0
FIRST HAWAIIAN INC COM 32051X108 0 0 SH   SOLE 300 0 0 9,230
FIRST HORIZON NATIONAL CORP COM 320517105 5,357 483,512 SH   SOLE 100 0 0 148,297
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 300 289,256 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 0 0 42,959
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 3,252 77,396 SH   SOLE 100 0 0 588
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 100 352 0 0
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 300 0 0 9,955
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 300 66,501 0 0
FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 5,419 147,263 SH   SOLE 100 145,709 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 830 50,382 SH   SOLE 100 0 0 49,558
FIRST LONG IS CORP COM 320734106 0 0 SH   SOLE 300 0 0 824
FIRST MAJESTIC SILVER CORP FOR 32076V103 340 30,989 SH   SOLE 100 0 0 20,000
FIRST MAJESTIC SILVER CORP FOR 32076V103 0 0 SH   SOLE 300 10,989 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 2,395 189,950 SH   SOLE 100 0 0 70,614
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 111,383 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 0 0 7,953
FIRST MIDWEST BANCORP INC DEL COM 320867104 2 130 SH   OTR 100 130 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 6,560 50,083 SH   SOLE 100 0 0 10,520
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 100 6,332 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 0 0 12,159
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 21,072 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 9 67 SH   OTR 100 67 0 0
FIRST SOLAR INC COM 336433107 4,390 51,429 SH   SOLE 100 157 0 0
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 0 0 6,874
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 44,398 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X176 244 2,540 SH   SOLE 100 2,540 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 5,777 297,463 SH   SOLE 100 0 0 33,571
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH   SOLE 100 263,892 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 672 10,172 SH   SOLE 100 10,172 0 0
FIRST TRUST DOW JONES INTERNET CLO 33733E302 512 2,563 SH   SOLE 100 0 0 643
FIRST TRUST DOW JONES INTERNET CLO 33733E302 0 0 SH   SOLE 100 1,920 0 0
FIRST TRUST ETF ALPHADEX CLO 33737J182 494 22,362 SH   SOLE 100 0 0 22,362
FIRST TRUST ETF ALPHADEX DEVELP CLO 33737J174 823 16,140 SH   SOLE 100 0 0 16,140
FIRST TRUST LONG/SHORT EQUITY CLO 33739P103 395 9,138 SH   SOLE 100 0 0 9,138
FIRST TRUST LOW DURATION CLO 33739Q200 570 11,061 SH   SOLE 100 0 0 11,061
FIRSTCASH INC COM 33767D105 1,416 25,051 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 21,664 0 0
FIRSTENERGY CORP COM 337932107 3,937 118,241 SH   SOLE 100 0 0 12,027
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 62,956 0 0
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 100 2,506 0 0
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 0 0 40,752
FIRSTSERVICE CORP NEW FOR 33767E202 9,349 71,918 SH   SOLE 100 0 0 69,685
FIRSTSERVICE CORP NEW FOR 33767E202 0 0 SH   SOLE 300 2,233 0 0
FISERV INC COM 337738108 15,598 154,157 SH   SOLE 100 0 0 936
FISERV INC COM 337738108 0 0 SH   SOLE 100 43,063 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 300 67,641 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 300 0 0 42,517
FISERV INC COM 337738108 109 1,074 SH   OTR 100 1,074 0 0
FISERV INC COM 337738108 101 1,000 SH   OTR 100 1,000 0 0
FIVE BELOW INC COM 33829M101 6,503 47,195 SH   SOLE 100 0 0 12,594
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 300 0 0 4,336
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 300 29,543 0 0
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 100 722 0 0
FIVE BELOW INC COM 33829M101 4 27 SH   OTR 100 27 0 0
FIVE9 INC COM 338307101 5,436 38,206 SH   SOLE 100 0 0 35,850
FIVE9 INC COM 338307101 0 0 SH   SOLE 100 86 0 0
FIVE9 INC COM 338307101 0 0 SH   SOLE 300 0 0 2,270
FLAGSTAR BANCORP INC COM 337930705 1,426 44,142 SH   SOLE 100 0 0 82
FLAGSTAR BANCORP INC COM 337930705 0 0 SH   SOLE 300 0 0 2,998
FLAGSTAR BANCORP INC COM 337930705 0 0 SH   SOLE 300 41,062 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,977 23,059 SH   SOLE 100 0 0 4,066
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 11,602 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 0 0 7,391
FLEX LTD FOR Y2573F102 859 58,724 SH   SOLE 100 0 0 24,499
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 300 26,353 0 0
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 300 0 0 7,199
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 100 673 0 0
FLIR SYS INC COM 302445101 985 27,227 SH   SOLE 100 0 0 805
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 0 0 9,569
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 16,853 0 0
FLOOR & DECOR HOLDINGS, INC COM 339750101 277 3,421 SH   SOLE 300 0 0 3,421
FLOWERS FOODS INC COM 343498101 2,970 122,467 SH   SOLE 100 2,688 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 0 0 16,626
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 103,153 0 0
FLOWSERVE CORP COM 34354P105 864 27,213 SH   SOLE 300 0 0 10,145
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 17,068 0 0
FLUOR CORP COM 343412102 1,020 83,608 SH   SOLE 300 0 0 17,580
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 66,028 0 0
FMC CORP - NEW COM 302491303 6,650 61,701 SH   SOLE 100 0 0 20,547
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 0 0 13,461
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 20,620 0 0
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 100 7,073 0 0
FNF GROUP COM 31620R303 9,806 297,701 SH   SOLE 100 0 0 285,706
FNF GROUP COM 31620R303 0 0 SH   SOLE 100 223 0 0
FNF GROUP COM 31620R303 0 0 SH   SOLE 300 0 0 11,631
FNF GROUP COM 31620R303 0 0 SH   SOLE 300 141 0 0
FNF GROUP COM 31620R303 21 651 SH   OTR 100 0 0 522
FNF GROUP COM 31620R303 0 0 SH   OTR 100 129 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 831 14,303 SH   SOLE 100 0 0 47
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 300 11,093 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 100 3,163 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 8 133 SH   OTR 100 133 0 0
FOOT LOCKER INC COM 344849104 2,603 65,459 SH   SOLE 100 0 0 326
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 54,672 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 0 0 10,461
FORD MOTOR CO COM 345370860 7,494 918,332 SH   SOLE 100 0 0 3,955
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 452,938 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 0 0 359,480
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 100 101,959 0 0
FORMFACTOR INC COM 346375108 2,381 80,378 SH   SOLE 100 0 0 98
FORMFACTOR INC COM 346375108 0 0 SH   SOLE 300 0 0 5,469
FORMFACTOR INC COM 346375108 0 0 SH   SOLE 300 74,811 0 0
FORRESTER RESH INC COM 346563109 430 11,312 SH   SOLE 300 0 0 711
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 10,601 0 0
FORTINET INC COM 34959E109 7,779 59,667 SH   SOLE 100 0 0 22,598
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 0 0 13,955
FORTINET INC COM 34959E109 0 0 SH   SOLE 100 1,746 0 0
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 21,368 0 0
FORTINET INC COM 34959E109 11 86 SH   OTR 100 86 0 0
FORTIVE CORP COM 34959J108 6,928 104,178 SH   SOLE 100 0 0 1,510
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 100 38,214 0 0
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 300 41,724 0 0
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 300 0 0 22,730
FORTIVE CORP COM 34959J108 109 1,644 SH   OTR 100 1,644 0 0
FORTRESS TRANSN & INFRASTRUCTURE PAR 34960P101 524 28,750 SH   SOLE 100 28,750 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 14,597 170,791 SH   SOLE 100 0 0 4,166
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 100 131,511 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 0 0 14,087
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 21,027 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 183 2,138 SH   OTR 100 2,138 0 0
FORWARD AIR CORP COM 349853101 1,870 29,770 SH   SOLE 100 523 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 27,268 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 0 0 1,979
FORWARD AIR CORP COM 349853101 7 115 SH   OTR 100 115 0 0
FOSSIL GROUP INC COM 34988V106 296 48,707 SH   SOLE 300 0 0 3,122
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 45,585 0 0
FOUNDATION BUILDING COM 350392106 381 23,365 SH   SOLE 300 0 0 1,463
FOUNDATION BUILDING COM 350392106 0 0 SH   SOLE 300 21,902 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 2,042 74,925 SH   SOLE 100 0 0 437
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 100 910 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 0 0 5,043
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 68,535 0 0
FOX CORPORATION CL B COM COM 35137L204 835 30,977 SH   SOLE 100 0 0 356
FOX CORPORATION CL B COM COM 35137L204 0 0 SH   SOLE 300 0 0 12,023
FOX CORPORATION CL B COM COM 35137L204 0 0 SH   SOLE 300 18,598 0 0
FOX CORPORATION CLASS A COM 35137L105 1,831 67,630 SH   SOLE 100 0 0 1,516
FOX CORPORATION CLASS A COM 35137L105 0 0 SH   SOLE 300 0 0 25,864
FOX CORPORATION CLASS A COM 35137L105 0 0 SH   SOLE 100 201 0 0
FOX CORPORATION CLASS A COM 35137L105 0 0 SH   SOLE 300 40,049 0 0
FOX FACTORY HLDG CORP COM 35138V102 12,629 146,336 SH   SOLE 100 0 0 121,416
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 300 0 0 3,231
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 300 21,689 0 0
FOX FACTORY HLDG CORP COM 35138V102 11 133 SH   OTR 100 133 0 0
FRANCO-NEVADA CORP FOR 351858105 1,430 10,361 SH   SOLE 100 0 0 74
FRANCO-NEVADA CORP FOR 351858105 0 0 SH   SOLE 100 500 0 0
FRANCO-NEVADA CORP FOR 351858105 0 0 SH   SOLE 300 9,787 0 0
FRANKLIN ELEC INC COM 353514102 2,586 40,897 SH   SOLE 100 546 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 0 0 2,994
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 37,357 0 0
FRANKLIN ELEC INC COM 353514102 3 46 SH   OTR 100 46 0 0
FRANKLIN RES INC COM 354613101 1,941 83,573 SH   SOLE 100 0 0 75
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 58,777 0 0
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 0 0 23,771
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 100 950 0 0
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 604 146,351 SH   SOLE 100 0 0 45,000
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 0 0 7,208
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 94,143 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 5,220 284,302 SH   SOLE 100 0 0 4,505
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 0 0 108,703
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 168,927 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 100 2,167 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1,308 32,019 SH   SOLE 100 0 0 434
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 100 300 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 300 31,285 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 5 SH   OTR 100 5 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 796 31,812 SH   SOLE 300 0 0 2,127
FRESH DEL MONTE PRODUCE INC COM G36738105 0 0 SH   SOLE 300 29,685 0 0
FRONTDOOR INC -W/I COM 35905A109 726 17,597 SH   SOLE 100 0 0 11
FRONTDOOR INC -W/I COM 35905A109 0 0 SH   SOLE 100 14,464 0 0
FRONTDOOR INC -W/I COM 35905A109 0 0 SH   SOLE 300 0 0 3,122
FRONTDOOR INC -W/I COM 35905A109 8 191 SH   OTR 100 191 0 0
FRONTLINE LTD FOR G3682E192 91 14,658 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 10,146 0 0
FTI CONSULTING INC COM 302941109 2,537 23,370 SH   SOLE 100 0 0 1,367
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 0 0 2,843
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 19,160 0 0
FULGENT GENETICS INC COM 359664109 439 12,253 SH   SOLE 300 0 0 758
FULGENT GENETICS INC COM 359664109 0 0 SH   SOLE 300 11,495 0 0
FULLER H B CO COM 359694106 7,619 153,698 SH   SOLE 100 0 0 99,788
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 50,231 0 0
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 0 0 3,679
FULLER H B CO COM 359694106 2 38 SH   OTR 100 38 0 0
FULTON FINL CORP PA COM 360271100 1,098 97,783 SH   SOLE 100 0 0 380
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 84,600 0 0
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 0 0 12,803
FUTUREFUEL CORP COM COM 36116M106 338 27,073 SH   SOLE 300 0 0 1,756
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 300 25,317 0 0
GALAPAGOS NV SPONSORED ADR ADR 36315X101 444 3,479 SH   SOLE 100 0 0 127
GALAPAGOS NV SPONSORED ADR ADR 36315X101 0 0 SH   SOLE 300 3,352 0 0
GALAPAGOS NV SPONSORED ADR ADR 36315X101 2 17 SH   OTR 100 0 0 17
GALIANO GOLD INC FOR 36352H100 18 11,423 SH   SOLE 300 11,423 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,265 76,581 SH   SOLE 100 0 0 20,300
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 22,295 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 0 0 13,652
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 100 20,334 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,267 132,200 SH   OTR 100 132,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 39 358 SH   OTR 100 358 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1,064 70,910 SH   SOLE 300 0 0 16,769
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 54,141 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 591 15,066 SH   SOLE 100 542 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 0 0 7,597
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 6,927 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 1 16 SH   OTR 100 16 0 0
GANNETT CO INC COM 36472T109 202 137,553 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 1,162 54,266 SH   SOLE 100 0 0 244
GAP INC COM 364760108 0 0 SH   SOLE 300 28,090 0 0
GAP INC COM 364760108 0 0 SH   SOLE 300 0 0 20,432
GAP INC COM 364760108 0 0 SH   SOLE 100 5,500 0 0
GARMIN LTD FOR H2906T109 6,689 66,332 SH   SOLE 100 0 0 54
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 45,842 0 0
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 0 0 13,113
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 100 7,323 0 0
GARTNER INC CL A COM 366651107 2,262 17,658 SH   SOLE 100 0 0 179
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 0 0 6,099
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 100 597 0 0
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 10,783 0 0
GARTNER INC CL A COM 366651107 11 88 SH   OTR 100 88 0 0
GATX CORP COM 361448103 1,691 24,276 SH   SOLE 100 0 0 163
GATX CORP COM 361448103 0 0 SH   SOLE 100 2,183 0 0
GATX CORP COM 361448103 0 0 SH   SOLE 300 18,827 0 0
GATX CORP COM 361448103 0 0 SH   SOLE 300 0 0 3,103
GCI LIBERTY INC COM 36164V305 295 3,649 SH   SOLE 100 0 0 52
GCI LIBERTY INC COM 36164V305 0 0 SH   SOLE 300 0 0 3,597
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,187 51,132 SH   SOLE 100 0 0 739
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 0 SH   SOLE 300 46,949 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 0 SH   SOLE 300 0 0 3,444
GDS HLDGS LTD ADR ADR 36165L108 768 8,923 SH   SOLE 300 8,923 0 0
GENERAC HLDGS INC COM 368736104 8,056 37,992 SH   SOLE 100 0 0 28
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 100 197 0 0
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 300 0 0 4,857
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 300 32,910 0 0
GENERAC HLDGS INC COM 368736104 22 105 SH   OTR 100 0 0 105
GENERAL DYNAMICS CORP COM 369550108 8,936 63,513 SH   SOLE 100 0 0 812
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 100 15,195 0 0
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 0 0 15,520
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 31,986 0 0
GENERAL DYNAMICS CORP COM 369550108 168 1,191 SH   OTR 100 0 0 14
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   OTR 100 1,177 0 0
GENERAL DYNAMICS CORP COM 369550108 14 98 SH   OTR 100 98 0 0
GENERAL ELECTRIC CO COM 369604103 14,396 1,886,754 SH   SOLE 100 0 0 31,001
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 100 308,786 0 0
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 0 0 553,418
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 993,549 0 0
GENERAL ELECTRIC CO COM 369604103 685 89,775 SH   OTR 100 0 0 16,500
GENERAL ELECTRIC CO COM 369604103 0 0 SH   OTR 100 73,275 0 0
GENERAL ELECTRIC CO COM 369604103 5 700 SH   OTR 100 700 0 0
GENERAL ELECTRIC CO COM 369604103 4 500 SH   DFND 100 500 0 0
GENERAL MILLS INC COM 370334104 10,008 162,002 SH   SOLE 100 0 0 818
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 300 0 0 45,285
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 300 101,385 0 0
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 100 14,514 0 0
GENERAL MILLS INC COM 370334104 49 800 SH   DFND 100 800 0 0
GENERAL MOTORS CO COM 37045V100 11,577 314,338 SH   SOLE 100 0 0 30,223
GENERAL MOTORS CO COM 37045V100 0 0 SH   SOLE 100 28,912 0 0
GENERAL MOTORS CO COM 37045V100 0 0 SH   SOLE 300 0 0 110,518
GENERAL MOTORS CO COM 37045V100 0 0 SH   SOLE 300 144,685 0 0
GENERAL MOTORS CO COM 37045V100 118 3,199 SH   OTR 100 3,199 0 0
GENESCO INC COM 371532102 313 14,790 SH   SOLE 300 0 0 1,000
GENESCO INC COM 371532102 0 0 SH   SOLE 300 13,790 0 0
GENMAB A/S SPONSORED ADR ADR 372303206 1,338 37,515 SH   SOLE 100 0 0 2,938
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GENPACT LTD FOR G3922B107 3,179 85,907 SH   SOLE 100 0 0 2,286
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GENTEX CORP COM 371901109 5,664 192,386 SH   SOLE 100 0 0 2,589
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GENTEX CORP COM 371901109 0 0 SH   SOLE 300 128,891 0 0
GENTEX CORP COM 371901109 0 0 SH   SOLE 300 0 0 20,640
GENTEX CORP COM 371901109 71 2,412 SH   OTR 100 0 0 412
GENTEX CORP COM 371901109 0 0 SH   OTR 100 2,000 0 0
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GENTHERM INC COM 37253A103 0 0 SH   SOLE 300 0 0 2,370
GENTHERM INC COM 37253A103 1 28 SH   OTR 100 28 0 0
GENUINE PARTS CO COM 372460105 9,986 101,089 SH   SOLE 100 0 0 15,056
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 0 0 10,924
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 22,697 0 0
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 100 52,412 0 0
GENUINE PARTS CO COM 372460105 271 2,740 SH   OTR 100 0 0 30
GENUINE PARTS CO COM 372460105 0 0 SH   OTR 100 2,710 0 0
GENUINE PARTS CO COM 372460105 57 577 SH   OTR 100 577 0 0
GENWORTH FINL INC CL A COM 37247D106 1,190 313,932 SH   SOLE 300 0 0 50,007
GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE 300 263,925 0 0
GEO GROUP INC NEW REA 36162J106 656 72,922 SH   SOLE 300 0 0 9,470
GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 300 63,452 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 82 13,963 SH   SOLE 300 0 0 469
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   SOLE 300 13,494 0 0
GERDAU S A SPON ADR ADR 373737105 243 58,783 SH   SOLE 300 58,783 0 0
GERMAN AMERN BANCORP COM 373865104 765 24,211 SH   SOLE 100 0 0 23,284
GERMAN AMERN BANCORP COM 373865104 0 0 SH   SOLE 300 0 0 927
GERON CORP COM 374163103 20 10,418 SH   SOLE 300 0 0 10,418
GETTY REALTY NEW COM 374297109 1,032 37,226 SH   SOLE 100 652 0 0
GETTY REALTY NEW COM 374297109 0 0 SH   SOLE 300 0 0 2,390
GETTY REALTY NEW COM 374297109 0 0 SH   SOLE 300 34,184 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 2,446 36,518 SH   SOLE 100 0 0 121
GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE 300 0 0 2,322
GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE 100 1,639 0 0
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GIBRALTAR INDUSTRIES INC COM 374689107 5 75 SH   OTR 100 75 0 0
G-III APPAREL GROUP LTD COM 36237H101 707 46,558 SH   SOLE 100 0 0 101
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 300 0 0 3,141
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 100 1,066 0 0
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GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 921 40,862 SH   SOLE 100 30,686 0 0
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GILEAD SCIENCES INC COM 375558103 18,352 301,891 SH   SOLE 100 0 0 3,830
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 300 164,638 0 0
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GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 300 0 0 81,416
GILEAD SCIENCES INC COM 375558103 4,019 66,120 SH   OTR 100 0 0 890
GILEAD SCIENCES INC COM 375558103 0 0 SH   OTR 100 65,230 0 0
GILEAD SCIENCES INC COM 375558103 19 311 SH   OTR 100 311 0 0
GILEAD SCIENCES INC COM 375558103 7 112 SH   DFND 100 112 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 2,271 61,151 SH   SOLE 100 0 0 73
GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 100 3,135 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 300 0 0 7,488
GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 300 50,455 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 4 110 SH   OTR 100 110 0 0
GLATFELTER COM 377316104 831 58,797 SH   SOLE 100 0 0 12,460
GLATFELTER COM 377316104 0 0 SH   SOLE 300 43,339 0 0
GLATFELTER COM 377316104 0 0 SH   SOLE 300 0 0 2,998
GLAUKOS CORP COM 377322102 2,715 46,616 SH   SOLE 300 0 0 3,081
GLAUKOS CORP COM 377322102 0 0 SH   SOLE 300 43,535 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 5,937 168,247 SH   SOLE 100 0 0 3,465
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 100 35,954 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 300 128,828 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 478 13,536 SH   OTR 100 0 0 2,266
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   OTR 100 11,270 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 13 382 SH   OTR 100 382 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 5 137 SH   DFND 100 137 0 0
GLOBAL MARKETS INC COM 12503M108 2,205 26,985 SH   SOLE 100 0 0 53
GLOBAL MARKETS INC COM 12503M108 0 0 SH   SOLE 300 0 0 10,394
GLOBAL MARKETS INC COM 12503M108 0 0 SH   SOLE 300 16,538 0 0
GLOBAL NET LEASE INC REA 379378201 1,486 93,740 SH   SOLE 300 0 0 6,453
GLOBAL NET LEASE INC REA 379378201 0 0 SH   SOLE 300 87,287 0 0
GLOBAL NET LEASE INC REA 379378201 2 139 SH   OTR 100 139 0 0
GLOBAL PAYMENTS INC COM 37940X102 12,694 71,723 SH   SOLE 100 0 0 7,669
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 300 34,666 0 0
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 100 8,442 0 0
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 300 0 0 20,946
GLOBAL PAYMENTS INC COM 37940X102 13 71 SH   OTR 100 0 0 8
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   OTR 100 63 0 0
GLOBANT SA FOR L44385109 5,357 27,185 SH   SOLE 100 0 0 23,150
GLOBANT SA FOR L44385109 0 0 SH   SOLE 300 0 0 1,404
GLOBANT SA FOR L44385109 0 0 SH   SOLE 300 2,631 0 0
GLOBE LIFE INSURANCE COM 37959E102 2,561 29,730 SH   SOLE 100 0 0 283
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GLOBE LIFE INSURANCE COM 37959E102 0 0 SH   SOLE 300 0 0 7,573
GLOBUS MED INC COM 379577208 3,368 62,749 SH   SOLE 100 0 0 15,794
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GLOBUS MED INC COM 379577208 0 0 SH   SOLE 300 0 0 5,885
GLOBUS MED INC COM 379577208 2 44 SH   OTR 100 44 0 0
GLU MOBILE INC COM 379890106 1,219 153,538 SH   SOLE 300 0 0 10,352
GLU MOBILE INC COM 379890106 0 0 SH   SOLE 300 143,186 0 0
GMS INC COM 36251C103 1,104 44,344 SH   SOLE 300 0 0 2,962
GMS INC COM 36251C103 0 0 SH   SOLE 300 41,382 0 0
GODADDY INC CLASS A COM 380237107 491 6,555 SH   SOLE 100 0 0 519
GODADDY INC CLASS A COM 380237107 0 0 SH   SOLE 300 0 0 6,036
GODADDY INC CLASS A COM 380237107 3 35 SH   OTR 100 0 0 35
GOLD FIELDS LTD-SP ADR ADR 38059T106 525 45,361 SH   SOLE 300 45,361 0 0
GOLD STD VENTURES CORP FOR 380738104 11 15,289 SH   SOLE 300 15,289 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,801 72,184 SH   SOLE 100 0 0 4,857
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 300 38,879 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 300 0 0 25,922
GOLDMAN SACHS GROUP INC COM 38141G104 3 13 SH   DFND 100 0 0 13
GOODYEAR TIRE & RUBBER CO COM 382550101 1,724 156,732 SH   SOLE 100 0 0 4,981
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 300 122,605 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 300 0 0 29,146
GOVERNMENT PROPERTIES INCOME TR COM 67623C109 1,005 50,487 SH   SOLE 300 0 0 3,446
GOVERNMENT PROPERTIES INCOME TR COM 67623C109 0 0 SH   SOLE 300 47,041 0 0
GRACE WR & CO COM 38388F108 2,230 45,814 SH   SOLE 100 0 0 43,747
GRACE WR & CO COM 38388F108 0 0 SH   SOLE 300 0 0 2,067
GRACO INC COM 384109104 7,042 109,839 SH   SOLE 100 0 0 891
GRACO INC COM 384109104 0 0 SH   SOLE 300 87,904 0 0
GRACO INC COM 384109104 0 0 SH   SOLE 300 0 0 13,462
GRACO INC COM 384109104 0 0 SH   SOLE 100 7,582 0 0
GRACO INC COM 384109104 3 48 SH   OTR 100 48 0 0
GRAHAM HLDGS CO COM 384637104 1,025 2,490 SH   SOLE 300 0 0 319
GRAHAM HLDGS CO COM 384637104 0 0 SH   SOLE 300 2,171 0 0
GRAINGER W W INC COM 384802104 5,641 15,625 SH   SOLE 100 0 0 238
GRAINGER W W INC COM 384802104 0 0 SH   SOLE 300 6,741 0 0
GRAINGER W W INC COM 384802104 0 0 SH   SOLE 300 0 0 3,390
GRAINGER W W INC COM 384802104 0 0 SH   SOLE 100 5,256 0 0
GRAINGER W W INC COM 384802104 11 30 SH   OTR 100 30 0 0
GRAINGER W W INC COM 384802104 19 54 SH   OTR 100 54 0 0
GRAND CANYON ED INC COM 38526M106 7,098 85,802 SH   SOLE 100 0 0 56,459
GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE 100 680 0 0
GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE 300 24,972 0 0
GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE 300 0 0 3,691
GRAND CANYON ED INC COM 38526M106 6 73 SH   OTR 100 73 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,427 70,387 SH   SOLE 100 0 0 21,215
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 100 213 0 0
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 300 0 0 3,365
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 300 45,594 0 0
GRANITE PT MTG TR INC REA 38741L107 415 57,467 SH   SOLE 300 0 0 3,618
GRANITE PT MTG TR INC REA 38741L107 0 0 SH   SOLE 300 53,849 0 0
GRAPHIC PACKAGING HOLDING CORP COM 388689101 2,195 156,652 SH   SOLE 100 0 0 143,729
GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 100 36 0 0
GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 300 217 0 0
GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 300 0 0 12,670
GREAT PANTHER SILVER LTD FOR 39115V101 21 25,000 SH   SOLE 100 0 0 25,000
GREAT WESTN BANCORP INC COM 391416104 2,376 156,654 SH   SOLE 100 0 0 98,771
GREAT WESTN BANCORP INC COM 391416104 0 0 SH   SOLE 300 53,690 0 0
GREAT WESTN BANCORP INC COM 391416104 0 0 SH   SOLE 300 0 0 4,011
GREAT WESTN BANCORP INC COM 391416104 0 0 SH   SOLE 100 182 0 0
GREAT WESTN BANCORP INC COM 391416104 1 59 SH   OTR 100 59 0 0
GREEN DOT CORP CL A COM 39304D102 4,367 73,051 SH   SOLE 100 0 0 17,400
GREEN DOT CORP CL A COM 39304D102 0 0 SH   SOLE 300 0 0 3,645
GREEN DOT CORP CL A COM 39304D102 0 0 SH   SOLE 300 52,006 0 0
GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 810 50,129 SH   SOLE 100 15,087 0 0
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GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 0 0 SH   SOLE 300 32,716 0 0
GREENBRIER CORP COM 393657101 1,039 34,625 SH   SOLE 100 316 0 0
GREENBRIER CORP COM 393657101 0 0 SH   SOLE 300 0 0 2,325
GREENBRIER CORP COM 393657101 0 0 SH   SOLE 300 31,984 0 0
GREENHILL & CO INC COM 395259104 216 15,079 SH   SOLE 300 0 0 1,032
GREENHILL & CO INC COM 395259104 0 0 SH   SOLE 300 14,047 0 0
GREIF INC CL A COM 397624107 1,022 23,478 SH   SOLE 100 0 0 6,585
GREIF INC CL A COM 397624107 0 0 SH   SOLE 300 13,822 0 0
GREIF INC CL A COM 397624107 0 0 SH   SOLE 300 0 0 1,977
GREIF INC CL A COM 397624107 0 0 SH   SOLE 100 1,094 0 0
GRIFFON CORPORATION COM 398433102 1,078 46,879 SH   SOLE 300 0 0 3,106
GRIFFON CORPORATION COM 398433102 0 0 SH   SOLE 300 43,773 0 0
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 273 14,737 SH   SOLE 100 0 0 1,329
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 0 0 SH   SOLE 300 13,408 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,350 55,527 SH   SOLE 100 0 0 17,526
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GROCERY OUTLET HLDG CORP COM 39874R101 0 0 SH   SOLE 300 0 0 6,048
GROCERY OUTLET HLDG CORP COM 39874R101 2 59 SH   OTR 100 59 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,255 18,439 SH   SOLE 100 0 0 76
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 300 16,752 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 300 0 0 1,611
GRUBHUB INC COM 400110102 4,409 55,568 SH   SOLE 100 0 0 9
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GRUBHUB INC COM 400110102 0 0 SH   SOLE 300 0 0 7,224
GRUPO AEROPORTUARIO DEL PACIFICO ADR 400506101 237 2,477 SH   SOLE 100 0 0 31
GRUPO AEROPORTUARIO DEL PACIFICO ADR 400506101 0 0 SH   SOLE 300 2,446 0 0
GRUPO AEROPORTUARIO DEL PACIFICO ADR 400506101 1 8 SH   OTR 100 0 0 8
GRUPO AVAL ACCIONES Y VALORES SA ADR 40053W101 88 18,644 SH   SOLE 100 314 0 0
GRUPO AVAL ACCIONES Y VALORES SA ADR 40053W101 0 0 SH   SOLE 300 18,330 0 0
GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 196 25,964 SH   SOLE 300 25,964 0 0
GSX TECHEDU INC SPON ADS EACH FOR 36257Y109 522 7,778 SH   SOLE 300 7,778 0 0
GUARDANT HEALTH INC COM 40131M109 1,221 11,664 SH   SOLE 100 0 0 8,929
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GUESS INC COM 401617105 551 39,414 SH   SOLE 300 0 0 2,823
GUESS INC COM 401617105 0 0 SH   SOLE 300 36,591 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 381 3,741 SH   SOLE 100 0 0 713
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GULFPORT ENERGY CORP COM 402635304 41 153,586 SH   SOLE 300 0 0 10,511
GULFPORT ENERGY CORP COM 402635304 0 0 SH   SOLE 300 143,075 0 0
HAEMONETICS CORP MASS COM 405024100 3,291 30,770 SH   SOLE 100 0 0 286
HAEMONETICS CORP MASS COM 405024100 0 0 SH   SOLE 300 26,546 0 0
HAEMONETICS CORP MASS COM 405024100 0 0 SH   SOLE 300 0 0 3,938
HAIN CELESTIAL GROUP INC COM 405217100 1,764 50,207 SH   SOLE 300 0 0 6,482
HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH   SOLE 300 43,725 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 72 SH   OTR 100 72 0 0
HALLIBURTON CO COM 406216101 2,344 176,097 SH   SOLE 100 0 0 1,125
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 100 669 0 0
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 300 103,391 0 0
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 300 0 0 70,912
HALOZYME THERAPEUTICS INC COM 40637H109 1,133 36,423 SH   SOLE 100 0 0 31,500
HALOZYME THERAPEUTICS INC COM 40637H109 0 0 SH   SOLE 300 0 0 4,923
HANCOCK HLDG CO COM 410120109 2,647 110,758 SH   SOLE 100 0 0 58,769
HANCOCK HLDG CO COM 410120109 0 0 SH   SOLE 300 0 0 6,872
HANCOCK HLDG CO COM 410120109 0 0 SH   SOLE 300 45,117 0 0
HANESBRANDS INC COM 410345102 2,446 139,139 SH   SOLE 100 0 0 67,227
HANESBRANDS INC COM 410345102 0 0 SH   SOLE 100 869 0 0
HANESBRANDS INC COM 410345102 0 0 SH   SOLE 300 43,505 0 0
HANESBRANDS INC COM 410345102 0 0 SH   SOLE 300 0 0 27,538
HANGER ORTHOPEDIC GROUP INC COM 41043F208 766 39,756 SH   SOLE 300 0 0 2,642
HANGER ORTHOPEDIC GROUP INC COM 41043F208 0 0 SH   SOLE 300 37,114 0 0
HANMI FINANCIAL CORP COM 410495204 297 32,118 SH   SOLE 300 0 0 2,144
HANMI FINANCIAL CORP COM 410495204 0 0 SH   SOLE 300 29,974 0 0
HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 553 12,478 SH   SOLE 100 0 0 217
HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 0 0 SH   SOLE 100 9,676 0 0
HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 0 0 SH   SOLE 300 0 0 2,585
HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 22 500 SH   OTR 100 0 0 500
HANOVER INS GROUP INC COM 410867105 3,192 31,376 SH   SOLE 100 0 0 4,403
HANOVER INS GROUP INC COM 410867105 0 0 SH   SOLE 300 19,763 0 0
HANOVER INS GROUP INC COM 410867105 0 0 SH   SOLE 300 0 0 2,979
HANOVER INS GROUP INC COM 410867105 0 0 SH   SOLE 100 4,231 0 0
HARLEY DAVIDSON INC COM 412822108 2,837 94,341 SH   SOLE 100 332 0 0
HARLEY DAVIDSON INC COM 412822108 0 0 SH   SOLE 300 0 0 13,767
HARLEY DAVIDSON INC COM 412822108 0 0 SH   SOLE 300 80,242 0 0
HARMONIC INC COM 413160102 711 100,583 SH   SOLE 300 0 0 6,451
HARMONIC INC COM 413160102 0 0 SH   SOLE 300 94,132 0 0
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 164 30,973 SH   SOLE 300 30,973 0 0
HARSCO CORP COM 415864107 1,616 102,555 SH   SOLE 100 0 0 19,768
HARSCO CORP COM 415864107 0 0 SH   SOLE 300 0 0 5,638
HARSCO CORP COM 415864107 0 0 SH   SOLE 300 77,149 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,402 83,765 SH   SOLE 100 0 0 13,221
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE 100 1,294 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE 300 0 0 27,375
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE 300 41,875 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 8 SH   OTR 100 8 0 0
HASBRO INC COM 418056107 2,471 26,857 SH   SOLE 100 0 0 231
HASBRO INC COM 418056107 0 0 SH   SOLE 300 15,112 0 0
HASBRO INC COM 418056107 0 0 SH   SOLE 300 0 0 9,453
HASBRO INC COM 418056107 0 0 SH   SOLE 100 2,061 0 0
HASBRO INC COM 418056107 9 100 SH   OTR 100 100 0 0
HAVERTY FURNITURE COS INC COM 419596101 432 18,191 SH   SOLE 300 0 0 1,242
HAVERTY FURNITURE COS INC COM 419596101 0 0 SH   SOLE 300 16,949 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100 2,572 73,708 SH   SOLE 100 8,180 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH   SOLE 300 0 0 8,461
HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH   SOLE 300 57,067 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100 24 700 SH   OTR 100 700 0 0
HAWAIIAN HLDGS INC COM 419879101 749 48,386 SH   SOLE 300 0 0 3,314
HAWAIIAN HLDGS INC COM 419879101 0 0 SH   SOLE 300 45,072 0 0
HAWKINS INC COM 420261109 498 9,934 SH   SOLE 300 0 0 660
HAWKINS INC COM 420261109 0 0 SH   SOLE 300 9,274 0 0
HAYNES INTL INC COM 420877201 228 13,141 SH   SOLE 300 0 0 862
HAYNES INTL INC COM 420877201 0 0 SH   SOLE 300 12,279 0 0
HCA HLDGS INC COM COM 40412C101 7,789 57,023 SH   SOLE 100 0 0 538
HCA HLDGS INC COM COM 40412C101 0 0 SH   SOLE 300 29,923 0 0
HCA HLDGS INC COM COM 40412C101 0 0 SH   SOLE 100 9,425 0 0
HCA HLDGS INC COM COM 40412C101 0 0 SH   SOLE 300 0 0 17,137
HCA HLDGS INC COM COM 40412C101 48 353 SH   OTR 100 353 0 0
HCI GROUP INC COM 40416E103 326 6,457 SH   SOLE 300 0 0 440
HCI GROUP INC COM 40416E103 0 0 SH   SOLE 300 6,017 0 0
HD SUPPLY HLDGS INC. COM 40416M105 331 7,785 SH   SOLE 100 0 0 397
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 7,012
HDFC BANK LTD ADR ADR 40415F101 7,182 118,994 SH   SOLE 100 0 0 2,735
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 100 17,936 0 0
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 300 98,323 0 0
HDFC BANK LTD ADR ADR 40415F101 23 377 SH   OTR 100 0 0 259
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   OTR 100 118 0 0
HEADHUNTER GROUP PLC SPONSORED FOR 42207L106 881 38,224 SH   SOLE 100 0 0 38,224
HEALTHCARE REALTY TRUST INC REA 421946104 2,474 81,966 SH   SOLE 100 0 0 155
HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH   SOLE 300 0 0 10,594
HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH   SOLE 300 71,217 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,154 48,904 SH   SOLE 100 0 0 4,150
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 38,905 0 0
HEALTHCARE TR AMER INC - CL A REA 42225P501 1,593 62,286 SH   SOLE 100 0 0 25,382
HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE 100 28,911 0 0
HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE 300 0 0 7,993
HEALTHEQUITY INC COM 42226A107 2,678 46,444 SH   SOLE 100 0 0 64
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 300 0 0 5,901
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 300 40,142 0 0
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 100 337 0 0
HEALTHEQUITY INC COM 42226A107 4 78 SH   OTR 100 78 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 6,214 215,981 SH   SOLE 100 0 0 19,698
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 300 0 0 39,238
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 100 75,831 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 300 81,214 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 139 4,823 SH   OTR 100 0 0 77
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   OTR 100 4,746 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 49 1,698 SH   OTR 100 1,698 0 0
HEALTHSTREAM INC COM 42222N103 574 26,898 SH   SOLE 100 0 0 270
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 300 0 0 1,775
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 300 24,853 0 0
HEARTLAND EXPRESS INC COM 422347104 988 51,848 SH   SOLE 300 0 0 3,473
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 300 48,375 0 0
HECLA MINING CO COM 422704106 97 18,921 SH   SOLE 300 0 0 18,921
HEICO CORP CL A COM 422806208 1,652 16,557 SH   SOLE 100 0 0 10,984
HEICO CORP CL A COM 422806208 0 0 SH   SOLE 100 2,713 0 0
HEICO CORP CL A COM 422806208 0 0 SH   SOLE 300 0 0 2,860
HEICO CORP CL A COM 422806208 5 55 SH   OTR 100 0 0 44
HEICO CORP CL A COM 422806208 0 0 SH   OTR 100 11 0 0
HEICO CORP NEW COM 422806109 226 1,983 SH   SOLE 100 0 0 332
HEICO CORP NEW COM 422806109 0 0 SH   SOLE 100 16 0 0
HEICO CORP NEW COM 422806109 0 0 SH   SOLE 300 0 0 1,635
HEIDRICK & STRUGGLES INTL COM 422819102 437 20,111 SH   SOLE 300 0 0 1,296
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   SOLE 300 18,815 0 0
HELEN OF TROY LTD FOR G4388N106 11,101 53,600 SH   SOLE 100 0 0 38,380
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 13,241 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,968 89,942 SH   SOLE 100 0 0 88,815
HELIOS TECHNOLOGIES INC COM 42328H109 0 0 SH   SOLE 300 0 0 1,127
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 411 148,438 SH   SOLE 300 0 0 9,608
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 138,830 0 0
HELMERICH & PAYNE INC COM 423452101 1,829 116,941 SH   SOLE 100 0 0 1,961
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 100 531 0 0
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 0 0 9,531
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 104,918 0 0
HENRY JACK & ASSOC INC COM 426281101 5,034 31,799 SH   SOLE 100 0 0 1,020
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 0 0 5,483
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 100 7,376 0 0
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 17,920 0 0
HENRY JACK & ASSOC INC COM 426281101 79 500 SH   OTR 100 0 0 14
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   OTR 100 486 0 0
HERC HLDGS INC COM 42704L104 261 5,582 SH   SOLE 100 0 0 4,677
HERC HLDGS INC COM 42704L104 0 0 SH   SOLE 300 0 0 905
HERITAGE FINL CORP WASH COM 42722X106 823 37,721 SH   SOLE 300 0 0 2,492
HERITAGE FINL CORP WASH COM 42722X106 0 0 SH   SOLE 300 35,229 0 0
HERSHA HOSPITALITY TR REA 427825500 200 37,659 SH   SOLE 300 0 0 2,424
HERSHA HOSPITALITY TR REA 427825500 0 0 SH   SOLE 300 35,235 0 0
HERSHEY CO COMMON STOCK COM 427866108 6,856 46,851 SH   SOLE 100 0 0 111
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 300 0 0 10,701
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 100 7,731 0 0
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 300 28,308 0 0
HERSHEY CO COMMON STOCK COM 427866108 1,376 9,400 SH   OTR 100 9,400 0 0
HERTZ RENT CAR HLDG CO INC COM 42806J106 43 24,744 SH   SOLE 300 0 0 23,223
HERTZ RENT CAR HLDG CO INC COM 42806J106 0 0 SH   SOLE 300 1,521 0 0
HESKA CORP COM 42805E306 1,109 9,216 SH   SOLE 300 0 0 567
HESKA CORP COM 42805E306 0 0 SH   SOLE 300 8,649 0 0
HESS CORP COM COM 42809H107 2,492 63,290 SH   SOLE 100 0 0 1,035
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 0 0 24,558
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 37,580 0 0
HESS CORP COM COM 42809H107 0 0 SH   SOLE 100 117 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,659 280,538 SH   SOLE 100 11,868 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 0 0 115,790
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 152,880 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 30 3,200 SH   OTR 100 3,200 0 0
HEXCEL CORP NEW COM 428291108 1,944 54,775 SH   SOLE 100 0 0 1,072
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 300 0 0 7,143
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 100 2,231 0 0
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 300 44,329 0 0
HEXCEL CORP NEW COM 428291108 7 203 SH   OTR 100 203 0 0
HIBBETT SPORTS INC COM 428567101 772 17,452 SH   SOLE 300 0 0 1,223
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 300 16,229 0 0
HIGHWOODS PROPERTIES INC REA 431284108 3,090 92,190 SH   SOLE 100 0 0 62
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 54,316 0 0
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 0 0 8,060
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 100 29,752 0 0
HILLENBRAND INC COM 431571108 2,615 83,176 SH   SOLE 100 0 0 4,695
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 0 0 5,302
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 100 350 0 0
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 72,829 0 0
HILLENBRAND INC COM 431571108 2 56 SH   OTR 100 56 0 0
HILL-ROM HOLDINGS INC COM 431475102 4,590 49,688 SH   SOLE 100 0 0 437
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 34,862 0 0
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 0 0 5,226
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 100 9,163 0 0
HILLTOP HLDGS INC COM 432748101 6,314 290,975 SH   SOLE 100 0 0 274
HILLTOP HLDGS INC COM 432748101 0 0 SH   SOLE 300 0 0 2,627
HILLTOP HLDGS INC COM 432748101 0 0 SH   SOLE 100 288,074 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,835 72,246 SH   SOLE 100 0 0 624
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 38,183 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 100 8,822 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 0 0 24,617
HILTON WORLDWIDE HLDGS INC COM 43300A203 48 505 SH   OTR 100 505 0 0
HMS HLDGS CORP COM 40425J101 2,612 92,668 SH   SOLE 100 0 0 81
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 100 20 0 0
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 0 0 6,329
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 86,238 0 0
HNI CORP COM 404251100 931 25,575 SH   SOLE 300 0 0 3,277
HNI CORP COM 404251100 0 0 SH   SOLE 300 22,298 0 0
HOLLYFRONTIER CORP COM 436106108 694 34,020 SH   SOLE 100 0 0 101
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 20,180 0 0
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 0 0 13,739
HOLOGIC INC COM 436440101 3,441 50,669 SH   SOLE 100 0 0 281
HOLOGIC INC COM 436440101 0 0 SH   SOLE 100 1,534 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 30,348 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 0 0 18,506
HOME BANCSHARES INC COM 436893200 3,986 225,197 SH   SOLE 100 0 0 126,733
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 0 0 11,942
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 79,644 0 0
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 100 6,878 0 0
HOME DEPOT INC COM 437076102 94,390 333,533 SH   SOLE 100 0 0 17,804
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 0 0 78,130
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 122,584 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 100 115,015 0 0
HOME DEPOT INC COM 437076102 62,907 222,287 SH   OTR 100 0 0 1,277
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 221,010 0 0
HOME DEPOT INC COM 437076102 67 237 SH   OTR 100 237 0 0
HOME DEPOT INC COM 437076102 5 18 SH   DFND 100 0 0 18
HOMESTREET INC COM 43785V102 824 26,425 SH   SOLE 100 0 0 2,628
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 0 0 1,570
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 22,227 0 0
HONDA MOTOR NEW ADR ADR 438128308 2,385 96,201 SH   SOLE 100 0 0 1,440
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 100 1,739 0 0
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 300 93,022 0 0
HONDA MOTOR NEW ADR ADR 438128308 3 124 SH   OTR 100 0 0 100
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   OTR 100 24 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 30,466 173,556 SH   SOLE 100 0 0 7,925
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 79,733 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 0 0 50,950
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 100 34,948 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 715 4,076 SH   OTR 100 0 0 3,321
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 755 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3 16 SH   DFND 100 0 0 16
HOPE BANCORP INC COM 43940T109 1,738 200,901 SH   SOLE 100 0 0 71,845
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 0 0 8,788
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 120,268 0 0
HOPE BANCORP INC COM 43940T109 1 122 SH   OTR 100 122 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,553 43,396 SH   SOLE 100 125 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 40,303 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 0 0 2,968
HORIZON BANCORP IND COM COM 440407104 5,514 435,564 SH   SOLE 100 434,000 0 0
HORIZON BANCORP IND COM COM 440407104 0 0 SH   SOLE 300 0 0 1,564
HORIZON THERAPEUTICS PUBLIC COM G46188101 666 8,597 SH   SOLE 100 0 0 981
HORIZON THERAPEUTICS PUBLIC COM G46188101 0 0 SH   SOLE 100 505 0 0
HORIZON THERAPEUTICS PUBLIC COM G46188101 0 0 SH   SOLE 300 0 0 7,111
HORMEL FOODS CORP COM 440452100 14,041 283,037 SH   SOLE 100 0 0 1,709
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 100 180,025 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 20,646
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 80,657 0 0
HORMEL FOODS CORP COM 440452100 403 8,118 SH   OTR 100 8,118 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 2,241 192,488 SH   SOLE 100 0 0 50,291
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 2,675 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 55,745
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 83,777 0 0
HOULIHAN LOKEY INC COM 441593100 299 4,711 SH   SOLE 100 0 0 561
HOULIHAN LOKEY INC COM 441593100 0 0 SH   SOLE 300 1,285 0 0
HOULIHAN LOKEY INC COM 441593100 0 0 SH   SOLE 300 0 0 1,855
HOULIHAN LOKEY INC COM 441593100 0 0 SH   SOLE 100 1,010 0 0
HOWMET AEROSPACE INC COM COM 443201108 1,652 87,171 SH   SOLE 100 0 0 472
HOWMET AEROSPACE INC COM COM 443201108 0 0 SH   SOLE 300 0 0 30,370
HOWMET AEROSPACE INC COM COM 443201108 0 0 SH   SOLE 300 48,147 0 0
HOWMET AEROSPACE INC COM COM 443201108 0 0 SH   SOLE 100 8,182 0 0
HP INC COM 40434L105 5,311 277,782 SH   SOLE 100 0 0 692
HP INC COM 40434L105 0 0 SH   SOLE 300 157,352 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 107,378
HP INC COM 40434L105 0 0 SH   SOLE 100 12,360 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 4,393 210,416 SH   SOLE 100 0 0 551
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 209,172 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 693 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 14 SH   OTR 100 14 0 0
HUAZHU GROUP LTD ADR ADR 44332N106 1,736 39,844 SH   SOLE 100 0 0 22,551
HUAZHU GROUP LTD ADR ADR 44332N106 0 0 SH   SOLE 300 17,293 0 0
HUB GROUP INC CL A COM 443320106 1,846 35,019 SH   SOLE 300 0 0 2,362
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 32,657 0 0
HUBBELL INC COM 443510607 6,474 42,206 SH   SOLE 100 0 0 3,928
HUBBELL INC COM 443510607 0 0 SH   SOLE 100 5,334 0 0
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 28,416 0 0
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 0 0 4,528
HUBSPOT INC COM 443573100 3,550 11,250 SH   SOLE 100 0 0 9,016
HUBSPOT INC COM 443573100 0 0 SH   SOLE 300 185 0 0
HUBSPOT INC COM 443573100 0 0 SH   SOLE 300 0 0 1,509
HUBSPOT INC COM 443573100 0 0 SH   SOLE 100 540 0 0
HUBSPOT INC COM 443573100 37 117 SH   OTR 100 117 0 0
HUDBAY MINERALS INC FOR 443628102 68 13,369 SH   SOLE 300 13,369 0 0
HUDSON PAC PPTYS INC REA 444097109 2,006 95,275 SH   SOLE 100 0 0 1,127
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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 100 1,449 0 0
HUDSON PAC PPTYS INC REA 444097109 1 63 SH   OTR 100 63 0 0
HUMANA INC COM 444859102 12,719 28,627 SH   SOLE 100 0 0 2,671
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HUMANA INC COM 444859102 0 0 SH   SOLE 300 0 0 10,026
HUMANA INC COM 444859102 0 0 SH   SOLE 300 14,990 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,973 283,997 SH   SOLE 100 0 0 2,274
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 120,586 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 0 0 75,641
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 100 85,496 0 0
HUNTINGTON BANCSHARES INC COM 446150104 64 6,134 SH   OTR 100 0 0 2,259
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   OTR 100 3,875 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13 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 1,011 6,613 SH   SOLE 100 0 0 221
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 0 0 2,555
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 3,632 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 100 205 0 0
HUNTSMAN CORP COM 447011107 1,163 45,771 SH   SOLE 100 0 0 35,355
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 100 303 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 0 0 9,894
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 219 0 0
HUTCHISON CHINA MEDITECH LTD ADR ADR 44842L103 265 8,630 SH   SOLE 100 0 0 242
HUTCHISON CHINA MEDITECH LTD ADR ADR 44842L103 0 0 SH   SOLE 300 8,388 0 0
HYATT HOTELS CORP CL A COM 448579102 1,051 17,819 SH   SOLE 100 0 0 130
HYATT HOTELS CORP CL A COM 448579102 0 0 SH   SOLE 100 16,403 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 58 979 SH   OTR 100 979 0 0
IAA SPINCO INC IAA INC COM 449253103 7,210 126,962 SH   SOLE 100 0 0 1,418
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IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 100 44,919 0 0
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 300 0 0 10,496
IAA SPINCO INC IAA INC COM 449253103 74 1,309 SH   OTR 100 1,309 0 0
IAC INTERACTIVECORP NEW COM COM 44891N109 468 3,623 SH   SOLE 100 0 0 751
IAC INTERACTIVECORP NEW COM COM 44891N109 0 0 SH   SOLE 300 9 0 0
IAC INTERACTIVECORP NEW COM COM 44891N109 0 0 SH   SOLE 300 0 0 2,863
IAMGOLD CORPORATION FOR 450913108 96 24,331 SH   SOLE 300 24,331 0 0
IBM CORP COM 459200101 26,755 230,648 SH   SOLE 100 0 0 8,108
IBM CORP COM 459200101 0 0 SH   SOLE 300 100,440 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 100 52,128 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 69,972
IBM CORP COM 459200101 6,855 59,092 SH   OTR 100 0 0 1,982
IBM CORP COM 459200101 0 0 SH   OTR 100 57,110 0 0
IBM CORP COM 459200101 11 93 SH   OTR 100 93 0 0
IBM CORP COM 459200101 27 234 SH   DFND 100 234 0 0
ICHOR HOLDINGS LTD COM G4740B105 582 23,873 SH   SOLE 100 4 0 0
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ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 300 22,338 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 2,505 218,355 SH   SOLE 100 0 0 1,707
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 185,384 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 31,264 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 8 661 SH   OTR 100 661 0 0
ICL LTD FOR M53213100 250 67,016 SH   SOLE 300 67,016 0 0
ICON PLC FOR G4705A100 3,112 16,010 SH   SOLE 100 0 0 12,007
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 0 0 153
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 3,096 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 754 0 0
ICON PLC FOR G4705A100 17 85 SH   OTR 100 0 0 5
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ICU MED INC COM 44930G107 2,360 12,243 SH   SOLE 100 0 0 555
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ICU MED INC COM 44930G107 0 0 SH   SOLE 300 0 0 1,518
IDACORP INC COM 451107106 7,301 80,009 SH   SOLE 100 0 0 426
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IDACORP INC COM 451107106 2 25 SH   OTR 100 25 0 0
IDEX CORP COM 45167R104 5,923 30,907 SH   SOLE 100 0 0 6,626
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 657 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 5,456
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 18,168 0 0
IDEX CORP COM 45167R104 82 429 SH   OTR 100 0 0 133
IDEX CORP COM 45167R104 0 0 SH   OTR 100 296 0 0
IDEXX LABORATORIES INC COM 45168D104 9,621 22,392 SH   SOLE 100 0 0 3,811
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IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 10,727 0 0
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IDEXX LABORATORIES INC COM 45168D104 30 69 SH   OTR 100 69 0 0
IHS MARKIT LTD FOR G47567105 7,412 89,311 SH   SOLE 100 0 0 3,725
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IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 100 15,044 0 0
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 0 0 27,311
IHS MARKIT LTD FOR G47567105 11 134 SH   OTR 100 134 0 0
IHS MARKIT LTD FOR G47567105 24 295 SH   OTR 100 295 0 0
II-VI INC COM 902104108 2,940 62,290 SH   SOLE 100 0 0 89
II-VI INC COM 902104108 0 0 SH   SOLE 300 54,269 0 0
II-VI INC COM 902104108 0 0 SH   SOLE 300 0 0 7,932
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 14,689 71,064 SH   SOLE 100 0 0 6,821
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ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 22,374
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 35,831 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 835 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 10,480 32,390 SH   SOLE 100 0 0 311
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 17,004 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 5,763 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 0 0 9,312
ILLUMINA INC COM 452327109 12 37 SH   OTR 100 37 0 0
IMMUNOGEN INC COM 45253H101 94 17,221 SH   SOLE 100 0 0 11,428
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 0 0 5,793
IMMUNOGEN INC COM 45253H101 68 12,500 SH   OTR 100 12,500 0 0
IMMUNOMEDICS INC COM 452907108 660 7,516 SH   SOLE 100 0 0 7
IMMUNOMEDICS INC COM 452907108 0 0 SH   SOLE 300 0 0 7,509
IMPERIAL OIL LTD FOR 453038408 146 10,835 SH   SOLE 300 10,835 0 0
INCYTE CORPORATION COM 45337C102 5,740 63,994 SH   SOLE 100 0 0 214
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 0 0 18,641
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 45,097 0 0
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 100 42 0 0
INCYTE CORPORATION COM 45337C102 807 9,000 SH   OTR 100 9,000 0 0
INDEPENDENCE RLTY TR INC REA 45378A106 1,275 108,947 SH   SOLE 100 0 0 9,808
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 92,447 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,002 34,448 SH   SOLE 300 0 0 2,335
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 32,113 0 0
INDEPENDENT BK CORP MASS COM 453836108 2 38 SH   OTR 100 38 0 0
INDEPENDENT BK GROUP INC COM 45384B106 4,556 86,847 SH   SOLE 100 0 0 46,329
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 300 0 0 2,598
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 300 35,655 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 100 2,265 0 0
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 1,458 68,289 SH   SOLE 300 0 0 4,680
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 0 0 SH   SOLE 300 63,609 0 0
INFINERA CORP COM 45667G103 152 22,749 SH   SOLE 100 0 0 17,055
INFINERA CORP COM 45667G103 0 0 SH   SOLE 300 0 0 5,694
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 3,361 220,816 SH   SOLE 100 0 0 2,085
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 218,731 0 0
ING GROEP NV ADR ADR 456837103 1,669 215,853 SH   SOLE 100 0 0 5,051
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 200,309 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 10,493 0 0
ING GROEP NV ADR ADR 456837103 0 55 SH   OTR 100 55 0 0
INGERSOLL RAND INC COM COM 45687V106 2,894 75,609 SH   SOLE 100 0 0 2,624
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   SOLE 300 45,209 0 0
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   SOLE 100 2,897 0 0
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   SOLE 300 0 0 24,879
INGERSOLL RAND INC COM COM 45687V106 9 248 SH   OTR 100 0 0 119
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   OTR 100 129 0 0
INGERSOLL RAND INC COM COM 45687V106 1 23 SH   DFND 100 0 0 23
INGEVITY CORPORATION COM 45688C107 1,717 28,562 SH   SOLE 100 0 0 3,612
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 21,547 0 0
INGREDION INC COM 457187102 2,909 37,973 SH   SOLE 100 0 0 445
INGREDION INC COM 457187102 0 0 SH   SOLE 100 5,842 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 5,980
INGREDION INC COM 457187102 0 0 SH   SOLE 300 25,706 0 0
INGREDION INC COM 457187102 13 175 SH   OTR 100 175 0 0
INNOSPEC INC COM 45768S105 1,761 25,704 SH   SOLE 300 0 0 1,754
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 23,950 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 3,147 25,380 SH   SOLE 100 0 0 1,633
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 100 1,083 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 300 0 0 1,517
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 300 21,147 0 0
INNOVIVA INC COM 45781M101 681 66,543 SH   SOLE 100 0 0 718
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 61,271 0 0
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 0 0 4,554
INNOVIVA INC COM 45781M101 7 731 SH   OTR 100 0 0 731
INOGEN INC COM 45780L104 541 19,312 SH   SOLE 100 0 0 121
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 0 0 1,275
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 17,916 0 0
INPHI CORP COM 45772F107 940 7,943 SH   SOLE 100 0 0 6,185
INPHI CORP COM 45772F107 0 0 SH   SOLE 300 0 0 1,758
INPHI CORP COM 45772F107 12 103 SH   OTR 100 103 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,538 88,559 SH   SOLE 100 0 0 51,427
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 0 0 2,891
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 34,241 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 35 SH   OTR 100 35 0 0
INSPERITY INC COM 45778Q107 1,681 21,888 SH   SOLE 100 0 0 87
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 0 0 2,847
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 18,954 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,750 25,824 SH   SOLE 100 0 0 2,127
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 0 0 1,629
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 22,068 0 0
INSTEEL INDUSTRIES INC COM 45774W108 430 19,911 SH   SOLE 300 0 0 1,272
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 18,639 0 0
INSULET CORP COM 45784P101 3,629 14,553 SH   SOLE 100 0 0 11,725
INSULET CORP COM 45784P101 0 0 SH   SOLE 300 144 0 0
INSULET CORP COM 45784P101 0 0 SH   SOLE 300 0 0 2,392
INSULET CORP COM 45784P101 0 0 SH   SOLE 100 292 0 0
INSULET CORP COM 45784P101 20 79 SH   OTR 100 79 0 0
INTEGER HLDGS CORP COM 45826H109 2,364 35,645 SH   SOLE 100 0 0 336
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 32,348 0 0
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 0 0 2,346
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 100 615 0 0
INTEGER HLDGS CORP COM 45826H109 4 55 SH   OTR 100 55 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 2,232 45,496 SH   SOLE 100 0 0 2,198
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 763 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 0 0 5,562
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 36,973 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 8 155 SH   OTR 100 155 0 0
INTEL CORP COM 458140100 61,997 1,286,238 SH   SOLE 100 0 0 18,687
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 318,049
INTEL CORP COM 458140100 0 0 SH   SOLE 300 483,907 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 100 465,595 0 0
INTEL CORP COM 458140100 17,015 353,017 SH   OTR 100 0 0 1,164
INTEL CORP COM 458140100 0 0 SH   OTR 100 351,853 0 0
INTEL CORP COM 458140100 69 1,432 SH   OTR 100 1,432 0 0
INTEL CORP COM 458140100 56 1,161 SH   DFND 100 0 0 21
INTEL CORP COM 458140100 0 0 SH   DFND 100 1,140 0 0
INTER PARFUMS INC COM 458334109 766 18,552 SH   SOLE 300 0 0 1,266
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 17,286 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2,361 47,777 SH   SOLE 100 0 0 437
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 0 0 5,955
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 41,385 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2 31 SH   OTR 100 0 0 31
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 516 9,436 SH   SOLE 100 0 0 60
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 0 0 SH   SOLE 300 9,376 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 15,199 153,604 SH   SOLE 100 0 0 4,002
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 81,309 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 39,012
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 29,281 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 20 206 SH   OTR 100 0 0 107
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 100 99 0 0
INTERDIGITAL INC PA COM 45867G101 1,090 18,469 SH   SOLE 300 0 0 2,389
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 16,080 0 0
INTERFACE INC CL A COM 458665304 399 61,471 SH   SOLE 100 0 0 249
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 57,306 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 0 0 3,916
INTERNATIONAL BANCSHARES CORP COM 459044103 972 33,428 SH   SOLE 300 0 0 4,314
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 29,114 0 0
INTERNATIONAL FLAVORS COM 459506101 1,873 16,938 SH   SOLE 100 0 0 426
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 48 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 8,733 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 7,731
INTERNATIONAL FLAVORS COM 459506101 4 36 SH   OTR 100 0 0 36
INTERNATIONAL FLAVORS COM 459506101 14 130 SH   OTR 100 130 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 605 58,998 SH   SOLE 100 0 0 53,750
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 100 1,555 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 300 0 0 3,693
INTERNATIONAL PAPER CO COM 460146103 4,671 100,663 SH   SOLE 100 0 0 3,850
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 31,569
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 45,942 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 19,302 0 0
INTERNATIONAL PAPER CO COM 460146103 1,707 36,791 SH   OTR 100 0 0 261
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 100 36,530 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,073 107,164 SH   SOLE 100 0 0 864
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 29,158 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 29,626
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 47,516 0 0
INTUIT INC COM 461202103 23,050 68,924 SH   SOLE 100 0 0 594
INTUIT INC COM 461202103 0 0 SH   SOLE 100 17,406 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 18,879
INTUIT INC COM 461202103 0 0 SH   SOLE 300 32,045 0 0
INTUIT INC COM 461202103 179 534 SH   OTR 100 534 0 0
INTUITIVE SURGICAL INC COM 46120E602 21,783 29,618 SH   SOLE 100 0 0 614
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 6,102 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 14,372 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 8,530
INTUITIVE SURGICAL INC COM 46120E602 213 290 SH   OTR 100 290 0 0
INVACARE CORP COM 461203101 253 35,390 SH   SOLE 300 0 0 2,261
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 33,129 0 0
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 212 15,396 SH   SOLE 100 0 0 15,396
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 3,372 29,543 SH   SOLE 100 0 0 2,270
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 718 4,855 SH   SOLE 300 0 0 983
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 350 20,001 SH   SOLE 100 0 0 19,901
INVESCO EXCHANGE-TRADED FD TR CLO 46137V597 271 2,117 SH   SOLE 100 0 0 2,117
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 100 25,660 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 300 1,613 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH   SOLE 300 3,872 0 0
INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 4,930 330,420 SH   SOLE 100 0 0 11,620
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 2,233 51,105 SH   SOLE 100 0 0 51,105
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 762 13,902 SH   SOLE 100 3,115 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 260 9,869 SH   SOLE 100 0 0 6,144
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 217 10,011 SH   SOLE 100 0 0 2,626
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH   SOLE 300 10,787 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 0 0 SH   SOLE 100 3,725 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH   SOLE 100 7,385 0 0
INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 0 0 SH   SOLE 100 318,800 0 0
INVESCO EXCHANGE-TRADED SELF IND CLO 46138J601 969 41,475 SH   SOLE 100 41,475 0 0
INVESCO EXCHANGE-TRADED SELF IND CLO 46138J783 267 12,121 SH   SOLE 100 12,121 0 0
INVESCO EXCHANGE-TRADED SELF IND CLO 46138J791 267 12,348 SH   SOLE 100 12,348 0 0
INVESCO EXCHANGE-TRADED SELF IND CLO 46138J643 266 11,492 SH   SOLE 100 11,492 0 0
INVESCO EXCHANGE-TRADED SELF IND CLO 46138J825 265 11,842 SH   SOLE 100 11,842 0 0
INVESCO EXCHANGE-TRADED SELF IND CLO 46138J841 263 11,851 SH   SOLE 100 11,851 0 0
INVESCO EXCHANGE-TRADED SELF IND CLO 46138J866 261 11,956 SH   SOLE 100 11,956 0 0
INVESCO EXCHANGE-TRADED SELF IND CLO 46138J882 259 11,859 SH   SOLE 100 11,859 0 0
INVESCO LTD FOR G491BT108 1,180 84,419 SH   SOLE 100 0 0 38
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 3,202 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 32,320
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 48,859 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 533 190,229 SH   SOLE 300 0 0 12,356
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   SOLE 300 177,873 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 1 275 SH   OTR 100 275 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 62,409 219,179 SH   SOLE 100 0 0 1,512
INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH   SOLE 100 217,667 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 544 1,910 SH   OTR 100 1,910 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,745 211,240 SH   SOLE 100 0 0 202,729
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 0 0 8,511
INVESTORS REAL ESTATE TR SH BEN COM 461730509 930 13,388 SH   SOLE 300 0 0 886
INVESTORS REAL ESTATE TR SH BEN COM 461730509 0 0 SH   SOLE 300 12,502 0 0
INVITATION HOMES INC REA 46187W107 1,200 41,285 SH   SOLE 100 0 0 188
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 0 0 20,460
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 100 1,981 0 0
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 18,656 0 0
IONIS PHARMACEUTICALS INC COM 462222100 249 5,264 SH   SOLE 100 0 0 501
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 0 0 4,763
IONIS PHARMACEUTICALS INC COM 462222100 533 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 1,488 7,432 SH   SOLE 100 0 0 53
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 4,453 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 443 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 2,483
IPG PHOTONICS CORP COM 44980X109 8 42 SH   OTR 100 42 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 698 22,369 SH   SOLE 100 0 0 6,619
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE 100 15,750 0 0
IQIYI INC ADR ADR 46267X108 462 19,908 SH   SOLE 300 19,908 0 0
IQVIA HLDGS INC COM 46266C105 6,154 36,746 SH   SOLE 100 0 0 725
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 22,144 0 0
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 100 107 0 0
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 0 0 13,770
IQVIA HLDGS INC COM 46266C105 12 69 SH   OTR 100 0 0 69
IRHYTHM TECHNOLOGIES INC COM 450056106 218 991 SH   SOLE 300 0 0 991
IRHYTHM TECHNOLOGIES INC COM 450056106 4 17 SH   OTR 100 17 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,320 121,939 SH   SOLE 300 0 0 8,306
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 113,633 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 231 SH   OTR 100 231 0 0
IROBOT CORP COM 462726100 2,512 29,906 SH   SOLE 100 777 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 1,958
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 27,171 0 0
IROBOT CORP COM 462726100 1 15 SH   OTR 100 15 0 0
IRON MTN INC NEW REA 46284V101 2,330 83,660 SH   SOLE 100 0 0 1,090
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 21,951
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 100 16,597 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 44,022 0 0
IRON MTN INC NEW REA 46284V101 28 1,020 SH   OTR 100 1,020 0 0
IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 648 67,196 SH   SOLE 100 0 0 61,347
IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 0 0 SH   SOLE 300 0 0 5,849
ISHARES ALL COUNTRY WOR CLO 464286525 220 2,363 SH   SOLE 100 0 0 437
ISHARES ALL COUNTRY WOR CLO 464286525 0 0 SH   SOLE 100 1,926 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 70 750 SH   OTR 100 750 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 6,236 72,171 SH   SOLE 100 0 0 924
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 71,247 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 137 1,582 SH   OTR 100 1,582 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 206 1,548 SH   SOLE 100 0 0 676
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 90 675 SH   OTR 100 675 0 0
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 5,341 45,463 SH   SOLE 100 0 0 8,403
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH   SOLE 100 37,060 0 0
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 97 830 SH   OTR 100 0 0 315
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH   OTR 100 515 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 2,518 20,005 SH   SOLE 100 0 0 616
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 19,389 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 74 588 SH   OTR 100 588 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 5,966 57,589 SH   SOLE 100 0 0 468
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 57,121 0 0
ISHARES COMEX GOLD TR CLO 464285105 1,294 71,248 SH   SOLE 100 0 0 12,439
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   SOLE 100 58,809 0 0
ISHARES COMEX GOLD TR CLO 464285105 198 10,917 SH   OTR 100 0 0 10,917
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 20,206 489,971 SH   SOLE 100 0 0 12,952
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 0 0 SH   SOLE 100 477,019 0 0
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 876 21,230 SH   OTR 100 21,230 0 0
ISHARES CORE INTL STOCK ETF CLO 46432F834 452 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 17,568 285,802 SH   SOLE 100 0 0 30,530
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 232,872 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 529 8,601 SH   OTR 100 8,601 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 19,822 357,669 SH   SOLE 100 0 0 33,080
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 324,589 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 766 13,824 SH   OTR 100 0 662 0
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   OTR 100 13,162 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 52 937 SH   DFND 100 937 0 0
ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 1,334 16,219 SH   SOLE 100 16,219 0 0
ISHARES CORE RUSSELL U.S. VA CLO 464287663 452 7,990 SH   SOLE 100 7,990 0 0
ISHARES CORE TOTAL BOND ETF CLO 46434V613 1,922 35,500 SH   SOLE 100 0 0 3,604
ISHARES CORE TOTAL BOND ETF CLO 46434V613 0 0 SH   SOLE 100 31,896 0 0
ISHARES CORE TOTAL BOND ETF CLO 46434V613 355 6,551 SH   OTR 100 6,551 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 25,182 287,501 SH   SOLE 100 0 0 2,863
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 284,638 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 3,586 40,945 SH   OTR 100 0 0 1,155
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 0 2,497 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 37,293 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 513 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 983 3,159 SH   SOLE 100 0 0 45
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 3,114 0 0
ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 2 85 SH   SOLE 100 0 0 85
ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 371 13,450 SH   OTR 100 13,450 0 0
ISHARES DJ US UTILITIES SECT CLO 464287697 637 4,010 SH   OTR 100 4,010 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 539 20,970 SH   SOLE 100 0 0 1,813
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 19,157 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 73 2,855 SH   OTR 100 0 2,855 0
ISHARES DOW JONES U S INDEX FUND CLO 464287846 606 3,515 SH   SOLE 100 3,515 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 3,757 27,908 SH   SOLE 100 0 0 5,811
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 22,097 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 220 1,637 SH   OTR 100 0 0 293
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 1,344 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 5,435 40,370 SH   OTR 300 40,370 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 5,344 62,964 SH   SOLE 100 0 0 8,940
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 54,024 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 157 1,854 SH   OTR 100 1,854 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 10,928 128,758 SH   OTR 300 128,758 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 43 501 SH   DFND 100 501 0 0
ISHARES INC CLO 46434G798 2,605 79,358 SH   SOLE 100 0 0 377
ISHARES INC CLO 46434G798 0 0 SH   SOLE 300 78,981 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 1,763 15,890 SH   SOLE 100 0 0 8,217
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 7,673 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 166 1,492 SH   OTR 100 0 0 758
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 734 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1,318 23,982 SH   SOLE 100 0 0 6,039
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 17,943 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 330 2,088 SH   SOLE 100 0 0 1,336
ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH   SOLE 100 752 0 0
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 1,610 13,377 SH   SOLE 100 0 0 708
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH   SOLE 100 12,669 0 0
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 561 9,238 SH   SOLE 100 0 0 9,238
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 10 164 SH   OTR 100 0 0 164
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 9,530 81,160 SH   SOLE 100 0 0 1,434
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 1,518 24,948 SH   SOLE 100 0 0 3,463
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 21,485 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 79,726 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 234 3,841 SH   OTR 100 3,841 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 1,084 9,833 SH   SOLE 100 0 0 4,510
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH   SOLE 100 5,323 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 116 1,052 SH   OTR 100 1,052 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 883 7,976 SH   SOLE 100 0 0 91
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH   SOLE 100 7,885 0 0
ISHARES MORNINGSTAR MID CORE CLO 464288208 300 1,431 SH   SOLE 100 0 0 707
ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH   SOLE 100 724 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307 5,352 15,564 SH   SOLE 100 15,564 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307 471 1,369 SH   OTR 100 1,369 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 2,610 31,660 SH   SOLE 100 0 0 8,759
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 22,901 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 1,915 40,488 SH   SOLE 100 0 0 305
ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH   SOLE 100 40,183 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 308 6,506 SH   OTR 100 6,506 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 764 8,403 SH   SOLE 100 0 0 562
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 7,841 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 73,859 1,136,639 SH   SOLE 100 0 0 17,102
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 109,550 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,009,987 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 4,121 63,420 SH   OTR 100 0 0 5,891
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 57,529 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 155 2,392 SH   OTR 100 2,392 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 222 3,414 SH   DFND 100 3,414 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 1,801 29,845 SH   SOLE 100 0 0 60
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 29,785 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 45 745 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 427 10,348 SH   SOLE 100 0 0 1,449
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 8,899 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 17,116 369,519 SH   SOLE 100 0 0 3,617
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 308,557 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 300 57,345 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1,554 33,539 SH   OTR 100 0 0 3,500
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 30,039 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 25,319 426,959 SH   SOLE 100 0 0 3,747
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 300 422,727 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 100 485 0 0
ISHARES MSCI QATAR ETF CLO 46434V779 789 44,692 SH   SOLE 300 44,692 0 0
ISHARES MSCI SAUDI ARABIA ETF CLO 46434V423 2,658 86,731 SH   SOLE 300 86,731 0 0
ISHARES MSCI TAIWAN ETF CLO 46434G772 12,550 270,009 SH   SOLE 100 0 0 314
ISHARES MSCI TAIWAN ETF CLO 46434G772 0 0 SH   SOLE 300 269,695 0 0
ISHARES MSCI USA MOMENTUM INDEX CLO 46432F396 401 2,684 SH   SOLE 100 0 0 2,684
ISHARES MSCI USA QUALITY FAC CLO 46432F339 1,294 12,035 SH   SOLE 100 0 0 2,246
ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH   SOLE 100 9,789 0 0
ISHARES MSCI USA QUALITY FAC CLO 46432F339 129 1,203 SH   OTR 100 1,203 0 0
ISHARES REAL ESTATE 50 INDEX CLO 464288521 669 14,860 SH   SOLE 100 14,860 0 0
ISHARES REAL ESTATE 50 INDEX CLO 464288521 73 1,611 SH   OTR 100 1,611 0 0
ISHARES RUSSELL 1000 CLO 464287622 130,646 674,095 SH   SOLE 100 0 0 923
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 673,069 0 0
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 300 103 0 0
ISHARES RUSSELL 1000 CLO 464287622 5,441 28,073 SH   OTR 100 28,073 0 0
ISHARES RUSSELL 1000 CLO 464287622 620 3,198 SH   DFND 100 3,198 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 65,133 292,549 SH   SOLE 100 0 0 9,098
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 283,451 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 1,534 6,890 SH   OTR 100 6,890 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 73 328 SH   OTR 100 328 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 20,636 167,267 SH   SOLE 100 0 0 4,646
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 162,621 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 1,423 11,538 SH   OTR 100 0 0 319
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 11,219 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 26 210 SH   OTR 100 210 0 0
ISHARES RUSSELL 2000 CLO 464287655 28,306 173,583 SH   SOLE 100 0 0 1,357
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 172,226 0 0
ISHARES RUSSELL 2000 CLO 464287655 1,592 9,761 SH   OTR 100 0 0 1,500
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   OTR 100 8,261 0 0
ISHARES RUSSELL 2000 CLO 464287655 107 654 SH   DFND 100 654 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,939 12,400 SH   SOLE 100 0 0 1,261
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 11,139 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,452 10,346 SH   OTR 100 10,346 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 108 457 SH   OTR 100 457 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 2,667 24,174 SH   SOLE 100 0 0 9,784
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 14,390 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 8,538 41,972 SH   SOLE 100 0 0 1,864
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 300 0 0 10,312
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 29,796 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 15,063 82,044 SH   SOLE 100 0 0 2,380
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 79,664 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 57 310 SH   OTR 100 310 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 110 600 SH   OTR 100 600 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 10,823 176,680 SH   SOLE 100 0 0 5,974
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 170,706 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 756 12,336 SH   OTR 100 0 0 5,588
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   OTR 100 6,748 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 2,034 23,519 SH   SOLE 100 0 0 16,208
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 7,311 0 0
ISHARES S & P GLOBAL CLEAN CLO 464288224 1,004 49,656 SH   SOLE 100 0 0 49,656
ISHARES S KOREA INDEX FUND CLO 464286772 12,039 176,270 SH   SOLE 300 176,270 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 276 3,525 SH   SOLE 100 0 0 1,504
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 4,932 83,039 SH   SOLE 100 0 0 3,956
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 300 7,321 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 71,762 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 35 582 SH   OTR 100 582 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 137 2,308 SH   OTR 100 2,308 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 11,717 100,223 SH   SOLE 100 0 0 7,183
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 300 2,792 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 90,248 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 124 1,060 SH   OTR 100 1,060 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 820 20,138 SH   SOLE 100 20,138 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 316 4,938 SH   SOLE 100 0 0 606
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 4,332 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 14 217 SH   OTR 100 217 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 24 370 SH   OTR 100 370 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 49,477 246,132 SH   SOLE 100 0 0 11,421
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 234,711 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 2,346 11,671 SH   OTR 100 0 0 589
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 11,082 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 260 1,292 SH   OTR 100 1,292 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 8,645 75,012 SH   SOLE 100 0 0 3,331
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 71,681 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 271 2,352 SH   OTR 100 2,352 0 0
ISHARES S&P NORTH AMERICAN CLO 464287523 1,297 4,050 SH   SOLE 100 4,050 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 930 25,082 SH   SOLE 100 0 0 16,672
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 8,410 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 17,914 166,131 SH   SOLE 100 0 0 2,624
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 163,507 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 669 6,202 SH   OTR 100 0 362 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   OTR 100 5,840 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 62,601 816,396 SH   SOLE 100 0 0 17,034
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 120,915 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 677,346 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 0 0 1,101
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2,048 26,705 SH   OTR 100 0 0 835
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 25,870 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 121 1,576 SH   OTR 100 1,576 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 2,041 30,074 SH   SOLE 100 0 0 1,671
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 28,403 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 939 17,511 SH   SOLE 100 17,511 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 41 757 SH   OTR 100 757 0 0
ISHARES TR CLO 46435U853 598 14,963 SH   SOLE 100 0 0 7,396
ISHARES TR CLO 46435U853 0 0 SH   SOLE 100 7,567 0 0
ISHARES TR CLO 46435U853 112 2,805 SH   OTR 100 0 0 1,700
ISHARES TR CLO 46435U853 0 0 SH   OTR 100 1,105 0 0
ISHARES TR FALN ANGLS USD CLO 46435G474 301 10,845 SH   SOLE 100 10,845 0 0
ISHARES TR FALN ANGLS USD CLO 46435G474 44 1,583 SH   OTR 100 1,583 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 7,989 97,566 SH   SOLE 100 0 0 3,022
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH   SOLE 100 94,544 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 348 4,252 SH   OTR 100 4,252 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 21,014 267,593 SH   SOLE 100 0 0 1,752
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH   SOLE 300 265,656 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH   SOLE 100 185 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 11,548 168,713 SH   SOLE 100 0 0 4,447
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 164,266 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 1,072 15,656 SH   OTR 100 15,656 0 0
ISHARES TR MSCI INDIA INDEX CLO 46429B598 7,935 226,788 SH   SOLE 100 0 0 312
ISHARES TR MSCI INDIA INDEX CLO 46429B598 0 0 SH   SOLE 300 226,476 0 0
ISHARES TR MSCI INDONESIA CLO 46429B309 1,251 66,188 SH   SOLE 300 66,188 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 22,038 338,896 SH   SOLE 100 0 0 2,012
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 336,884 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 293 4,500 SH   OTR 100 4,500 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 187,221 539,603 SH   SOLE 100 0 0 15,595
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 524,008 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 6,966 20,076 SH   OTR 100 0 0 460
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 19,616 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 369 1,064 SH   OTR 100 1,064 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 28 82 SH   DFND 100 82 0 0
ISHARES VOLATILITY INDEX CLO 464286533 1,871 32,958 SH   SOLE 100 0 0 196
ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH   SOLE 100 32,762 0 0
ISHARES VOLATILITY INDEX CLO 464286533 89 1,565 SH   OTR 100 1,565 0 0
ISTAR FINANCIAL INC REA 45031U101 967 78,546 SH   SOLE 300 0 0 5,300
ISTAR FINANCIAL INC REA 45031U101 0 0 SH   SOLE 300 73,246 0 0
ITAU CORPBANCA ADR ADR 45033E105 69 17,521 SH   SOLE 300 17,521 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1,639 365,064 SH   SOLE 100 0 0 339
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 88,021 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 276,704 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 8 1,768 SH   OTR 100 1,768 0 0
ITRON INC COM 465741106 3,070 42,152 SH   SOLE 300 0 0 2,853
ITRON INC COM 465741106 0 0 SH   SOLE 300 39,299 0 0
ITT INC COM 45073V108 13,533 204,094 SH   SOLE 100 0 0 139,630
ITT INC COM 45073V108 0 0 SH   SOLE 300 0 0 7,171
ITT INC COM 45073V108 0 0 SH   SOLE 300 45,249 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 100 12,044 0 0
J & J SNACK FOODS COM 466032109 2,304 16,819 SH   SOLE 100 0 0 267
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 950 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 0 0 1,056
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 14,546 0 0
J & J SNACK FOODS COM 466032109 3 25 SH   OTR 100 25 0 0
J P MORGAN ULTRA-SHORT INCOME CLO 46641Q837 290 5,704 SH   SOLE 100 0 0 5,704
J2 GLOBAL INC COM 48123V102 2,653 37,838 SH   SOLE 100 0 0 10,900
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 23,427 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 0 0 3,511
J2 GLOBAL INC COM 48123V102 47 676 SH   OTR 100 0 0 676
JABIL CIRCUIT INC COM 466313103 3,116 87,174 SH   SOLE 100 0 0 2,827
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 13,198
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 71,149 0 0
JABIL CIRCUIT INC COM 466313103 4 124 SH   OTR 100 0 0 124
JACK IN THE BOX INC COM 466367109 2,597 29,614 SH   SOLE 100 0 0 18,156
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 8,683 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 1,000 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 0 0 1,775
JACOBS ENGR GROUP INC COM 469814107 3,386 34,131 SH   SOLE 100 0 0 1,096
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 8,181 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 9,545
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 15,309 0 0
JACOBS ENGR GROUP INC COM 469814107 57 578 SH   OTR 100 578 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 586 22,750 SH   SOLE 300 22,750 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 9,368 169,649 SH   SOLE 100 0 0 102
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 100 137,668 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 29,774 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 2,554 94,444 SH   SOLE 100 0 0 8,160
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 100 1,071 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 0 0 6,298
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 78,915 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 20 752 SH   OTR 100 0 0 752
JAZZ PHARMACEUTICALS PLC FOR G50871105 5,186 34,513 SH   SOLE 100 0 0 269
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 0 0 4,510
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 29,312 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 422 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 32 212 SH   OTR 100 0 0 190
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   OTR 100 22 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 3,849 29,846 SH   SOLE 100 0 0 11,860
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 9,988 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 1,739 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 6,259
JB HUNT TRANSPORTATION SERVICES COM 445658107 3 25 SH   OTR 100 25 0 0
JBG SMITH PPTYS REA 46590V100 1,758 68,001 SH   SOLE 300 0 0 9,174
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 58,827 0 0
JD COM INC ADR ADR 47215P106 6,658 81,853 SH   SOLE 100 0 0 37
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 300 81,345 0 0
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 100 471 0 0
JD COM INC ADR ADR 47215P106 1 8 SH   OTR 100 0 0 8
JEFFERIES FINL GROUP INC COM 47233W109 2,700 132,691 SH   SOLE 100 91 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 300 0 0 19,331
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 300 113,269 0 0
JELD-WEN HLDG INC COM 47580P103 1,102 46,489 SH   SOLE 100 0 0 43,961
JELD-WEN HLDG INC COM 47580P103 0 0 SH   SOLE 300 0 0 2,528
JETBLUE AIRWAYS CORP COM 477143101 2,210 164,579 SH   SOLE 100 0 0 647
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 142,639 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 21,293
JM SMUCKER COMPANY-NEW COM 832696405 4,455 38,557 SH   SOLE 100 0 0 114
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 29,753 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 8,594
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 96 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,475 83,306 SH   SOLE 100 0 0 50,169
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 0 0 2,225
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 30,912 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 19 SH   OTR 100 19 0 0
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LIBERTY MEDIA CORP-LIBERTY COM 531229607 0 0 SH   SOLE 300 145 0 0
LIBERTY MEDIA CORP-LIBERTY COM 531229854 0 0 SH   SOLE 100 6,703 0 0
LIFE STORAGE INC REA 53223X107 3,674 31,580 SH   SOLE 100 0 0 3,379
LIFE STORAGE INC REA 53223X107 0 0 SH   SOLE 300 0 0 3,674
LIFE STORAGE INC REA 53223X107 0 0 SH   SOLE 300 24,527 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 4,474 52,619 SH   SOLE 100 0 0 43,001
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 300 8,393 0 0
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 0 0 1,198
LILLY ELI & CO COM 532457108 27,688 194,466 SH   SOLE 100 0 0 1,768
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 100,337 0 0
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 0 0 52,442
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 100 39,919 0 0
LILLY ELI & CO COM 532457108 149 1,044 SH   OTR 100 0 0 104
LILLY ELI & CO COM 532457108 0 0 SH   OTR 100 940 0 0
LILLY ELI & CO COM 532457108 42 296 SH   OTR 100 296 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 5,131 48,620 SH   SOLE 100 0 0 12,316
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 300 31,082 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 100 247 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 300 0 0 4,975
LINCOLN NATL CORP IND COM 534187109 1,788 48,267 SH   SOLE 100 0 0 10,415
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 300 0 0 15,264
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 300 22,406 0 0
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 100 182 0 0
LINCOLN NATL CORP IND COM 534187109 3 76 SH   OTR 100 76 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 27,853 118,892 SH   SOLE 100 0 0 2,585
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   SOLE 300 68,967 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   SOLE 100 9,536 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   SOLE 300 0 0 37,804
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 299 1,276 SH   OTR 100 0 0 564
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   OTR 100 712 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 82 352 SH   OTR 100 352 0 0
LINDSAY MFG CO COM 535555106 1,322 11,768 SH   SOLE 100 0 0 450
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 300 10,564 0 0
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 300 0 0 754
LINE CORP SPONSORED ADR ADR 53567X101 637 12,409 SH   SOLE 300 12,409 0 0
LIQUIDITY SVCS INC COM COM 53635B107 261 27,621 SH   SOLE 300 0 0 1,793
LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 300 25,828 0 0
LITHIA MTRS INC - CL A COM 536797103 3,604 14,395 SH   SOLE 100 0 0 43
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 300 11,999 0 0
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 300 0 0 1,940
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 100 413 0 0
LITHIA MTRS INC - CL A COM 536797103 7 28 SH   OTR 100 28 0 0
LITTLEFUSE INC COM 537008104 3,870 19,104 SH   SOLE 100 0 0 107
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 300 0 0 1,883
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 100 4,388 0 0
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 300 12,726 0 0
LIVANOVA PLC FOR G5509L101 4,665 87,284 SH   SOLE 100 0 0 58,054
LIVANOVA PLC FOR G5509L101 0 0 SH   SOLE 300 25,402 0 0
LIVANOVA PLC FOR G5509L101 0 0 SH   SOLE 300 0 0 3,828
LIVANOVA PLC FOR G5509L101 6 114 SH   OTR 100 0 0 114
LIVE NATION INC COM 538034109 1,555 27,211 SH   SOLE 100 0 0 11
LIVE NATION INC COM 538034109 0 0 SH   SOLE 100 43 0 0
LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 17,296 0 0
LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 0 0 9,861
LIVENT CORP COM 53814L108 1,652 153,138 SH   SOLE 300 0 0 10,518
LIVENT CORP COM 53814L108 0 0 SH   SOLE 300 142,620 0 0
LIVEPERSON INC COM 538146101 4,549 77,725 SH   SOLE 100 0 0 13,400
LIVEPERSON INC COM 538146101 0 0 SH   SOLE 300 0 0 4,342
LIVEPERSON INC COM 538146101 0 0 SH   SOLE 300 59,983 0 0
LIVERAMP HLDGS INC COM 53815P108 2,569 39,792 SH   SOLE 100 0 0 254
LIVERAMP HLDGS INC COM 53815P108 0 0 SH   SOLE 300 0 0 5,052
LIVERAMP HLDGS INC COM 53815P108 0 0 SH   SOLE 300 34,486 0 0
LIVONGO HEALTH INC COM 539183103 280 2,019 SH   SOLE 100 0 0 4
LIVONGO HEALTH INC COM 539183103 0 0 SH   SOLE 300 0 0 2,015
LIVONGO HEALTH INC COM 539183103 9 62 SH   OTR 100 62 0 0
LKQ CORP COM 501889208 1,919 58,376 SH   SOLE 100 0 0 154
LKQ CORP COM 501889208 0 0 SH   SOLE 100 2,234 0 0
LKQ CORP COM 501889208 0 0 SH   SOLE 300 0 0 22,136
LKQ CORP COM 501889208 0 0 SH   SOLE 300 33,852 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 1,379 913,142 SH   SOLE 100 0 0 4,523
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 300 908,619 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 163 SH   OTR 100 0 0 163
LOCKHEED MARTIN CORP COM 539830109 18,633 49,776 SH   SOLE 100 0 0 6,548
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 100 7,298 0 0
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LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 300 0 0 15,671
LOCKHEED MARTIN CORP COM 539830109 190 507 SH   OTR 100 0 0 207
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   OTR 100 300 0 0
LOEWS CORP COM 540424108 1,745 48,167 SH   SOLE 100 0 0 304
LOEWS CORP COM 540424108 0 0 SH   SOLE 300 0 0 19,098
LOEWS CORP COM 540424108 0 0 SH   SOLE 300 28,765 0 0
LOEWS CORP COM 540424108 3 95 SH   OTR 100 95 0 0
LOGITECH INTERNATIONAL-REG FOR H50430232 797 9,057 SH   SOLE 100 0 0 400
LOGITECH INTERNATIONAL-REG FOR H50430232 0 0 SH   SOLE 300 8,657 0 0
LOGITECH INTERNATIONAL-REG FOR H50430232 0 5 SH   OTR 100 0 0 5
LOOP INDUSTRIES INC COM FOR 543518104 980 135,118 SH   SOLE 100 135,118 0 0
LOUISIANA PAC CORP COM 546347105 2,108 67,627 SH   SOLE 100 0 0 180
LOUISIANA PAC CORP COM 546347105 0 0 SH   SOLE 300 0 0 8,772
LOUISIANA PAC CORP COM 546347105 0 0 SH   SOLE 300 58,675 0 0
LOWES COS INC COM 548661107 44,033 255,798 SH   SOLE 100 0 0 13,028
LOWES COS INC COM 548661107 0 0 SH   SOLE 100 94,359 0 0
LOWES COS INC COM 548661107 0 0 SH   SOLE 300 92,423 0 0
LOWES COS INC COM 548661107 0 0 SH   SOLE 300 0 0 55,988
LOWES COS INC COM 548661107 927 5,387 SH   OTR 100 0 0 1,211
LOWES COS INC COM 548661107 0 0 SH   OTR 100 4,176 0 0
LOWES COS INC COM 548661107 163 946 SH   OTR 100 946 0 0
LOWES COS INC COM 548661107 19 109 SH   DFND 100 109 0 0
LPL FINL HLDGS INC COM 50212V100 1,458 17,521 SH   SOLE 100 0 0 14,063
LPL FINL HLDGS INC COM 50212V100 0 0 SH   SOLE 300 0 0 3,302
LPL FINL HLDGS INC COM 50212V100 0 0 SH   SOLE 300 36 0 0
LPL FINL HLDGS INC COM 50212V100 0 0 SH   SOLE 100 120 0 0
LPL FINL HLDGS INC COM 50212V100 1 17 SH   DFND 100 0 0 17
LTC PROPERTIES INC REA 502175102 1,537 44,163 SH   SOLE 100 3,105 0 0
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 300 38,235 0 0
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 300 0 0 2,823
LTC PROPERTIES INC REA 502175102 2 67 SH   OTR 100 67 0 0
LULULEMON ATHLETICA INC COM 550021109 7,554 22,623 SH   SOLE 100 0 0 2,882
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 300 0 0 4,245
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 300 7,380 0 0
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LULULEMON ATHLETICA INC COM 550021109 117 350 SH   OTR 100 0 0 29
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   OTR 100 321 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 741 30,109 SH   SOLE 300 0 0 1,937
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH   SOLE 300 28,172 0 0
LUMENTUM HLDGS INC COM 55024U109 5,296 63,026 SH   SOLE 100 0 0 17,806
LUMENTUM HLDGS INC COM 55024U109 0 0 SH   SOLE 300 0 0 5,880
LUMENTUM HLDGS INC COM 55024U109 0 0 SH   SOLE 300 39,340 0 0
LUMINEX CORP DEL COM 55027E102 1,010 47,287 SH   SOLE 100 0 0 314
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LUMINEX CORP DEL COM 55027E102 0 0 SH   SOLE 300 0 0 2,962
LUMINEX CORP DEL COM 55027E102 0 0 SH   SOLE 300 41,808 0 0
LYDALL INC COM 550819106 332 17,743 SH   SOLE 300 0 0 1,181
LYDALL INC COM 550819106 0 0 SH   SOLE 300 16,562 0 0
LYFT INC -A COM 55087P104 229 8,796 SH   SOLE 100 28 0 0
LYFT INC -A COM 55087P104 0 0 SH   SOLE 300 0 0 8,768
LYONDELLBASELL INDUSTRIES NV FOR N53745100 4,692 61,010 SH   SOLE 100 0 0 8,848
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 300 0 0 21,863
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 100 383 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 300 29,916 0 0
M & T BANK CORP COM 55261F104 2,835 26,712 SH   SOLE 100 0 0 1,876
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 300 0 0 9,748
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 300 15,037 0 0
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 100 51 0 0
M D C HLDGS INC COM 552676108 12,198 252,748 SH   SOLE 100 200,282 0 0
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 0 0 3,612
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 48,854 0 0
M/A-COM TECHNOLOGY SOLUTIONS HLD COM 55405Y100 794 22,385 SH   SOLE 100 0 0 20,665
M/A-COM TECHNOLOGY SOLUTIONS HLD COM 55405Y100 0 0 SH   SOLE 300 0 0 1,720
M/I HOMES INC COM 55305B101 1,312 29,844 SH   SOLE 300 0 0 2,007
M/I HOMES INC COM 55305B101 0 0 SH   SOLE 300 27,837 0 0
MACERICH COMPANY (THE) REA 554382101 538 71,800 SH   SOLE 100 64 0 0
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 0 0 12,849
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 58,887 0 0
MACK-CALI REALTY CORP REA 554489104 1,103 90,182 SH   SOLE 300 0 0 6,207
MACK-CALI REALTY CORP REA 554489104 0 0 SH   SOLE 300 83,975 0 0
MACYS INC COM 55616P104 2,504 346,267 SH   SOLE 300 0 0 42,240
MACYS INC COM 55616P104 0 0 SH   SOLE 300 304,027 0 0
MADDEN STEVEN LTD COM 556269108 1,833 80,822 SH   SOLE 300 0 0 5,678
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 300 75,144 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 2,034 26,103 SH   SOLE 100 0 0 2,157
MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH   SOLE 300 0 0 2,016
MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH   SOLE 300 21,930 0 0
MAGNA INTL INC CL A FOR 559222401 879 16,049 SH   SOLE 100 0 0 714
MAGNA INTL INC CL A FOR 559222401 0 0 SH   SOLE 300 15,335 0 0
MAGNA INTL INC CL A FOR 559222401 2 40 SH   DFND 100 0 0 40
MAIN STR CAP CORP COM 56035L104 330 11,000 SH   SOLE 100 11,000 0 0
MAKEMYTRIP LTD FOR V5633W109 668 30,819 SH   SOLE 100 0 0 30,819
MALLINCKRODT PLC FOR G5785G107 2 16,426 SH   SOLE 100 0 0 216
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MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 300 1,120 0 0
MANHATTAN ASSOCS INC COM 562750109 3,767 38,637 SH   SOLE 100 0 0 401
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MANPOWER INC WIS COM 56418H100 3,080 40,927 SH   SOLE 100 0 0 4,626
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MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 300 0 0 5,798
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MANULIFE FINANCIAL CORP FOR 56501R106 1,677 114,703 SH   SOLE 100 0 0 3,460
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MARATHON OIL CORP COM 565849106 796 179,245 SH   SOLE 100 0 0 114
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MARATHON OIL CORP COM 565849106 53 11,828 SH   OTR 100 11,828 0 0
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MARATHON PETE CORP COM 56585A102 354 11,828 SH   OTR 100 11,828 0 0
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MARCUS & MILLICHAP INC COM 566324109 0 0 SH   SOLE 300 0 0 1,668
MARCUS CORP COM 566330106 1,163 139,665 SH   SOLE 100 0 0 115,469
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MARINEMAX INC COM 567908108 632 22,499 SH   SOLE 300 0 0 1,452
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MARKEL CORP (HOLDING CO) COM 570535104 4,109 4,001 SH   SOLE 100 0 0 3,260
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MARKETAXESS HOLDINGS INC COM 57060D108 5,168 9,246 SH   SOLE 100 0 0 78
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MARRIOTT INTL INC NEW CL A COM 571903202 4,390 43,136 SH   SOLE 100 0 0 22
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MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 6,545 63,862 SH   SOLE 100 0 0 39,173
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MARSH & MCLENNAN COS INC COM 571748102 14,492 127,454 SH   SOLE 100 0 0 4,201
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MARTEN TRANSPORT LTD COM 573075108 998 61,357 SH   SOLE 300 0 0 4,207
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MARTIN MARIETTA MATERIALS INC COM 573284106 3,715 14,158 SH   SOLE 100 0 0 402
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MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 7,541 182,011 SH   SOLE 100 0 0 121,020
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MASCO CORP COM 574599106 6,649 121,413 SH   SOLE 100 0 0 429
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MATADOR RES CO COM 576485205 1,048 116,581 SH   SOLE 100 0 0 941
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MATCH GROUP INC NEW COM COM 57667L107 2,565 21,323 SH   SOLE 100 0 0 869
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MATCH GROUP INC NEW COM COM 57667L107 123 1,020 SH   OTR 100 1,020 0 0
MATERION CORP COM COM 576690101 1,156 21,488 SH   SOLE 100 0 0 226
MATERION CORP COM COM 576690101 0 0 SH   SOLE 300 0 0 1,463
MATERION CORP COM COM 576690101 0 0 SH   SOLE 300 19,799 0 0
MATRIX SVC CO COM 576853105 232 27,676 SH   SOLE 300 0 0 1,860
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MATSON INC COM 57686G105 3,260 62,360 SH   SOLE 100 0 0 17,310
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MATTHEWS INTL CORP CL A COM 577128101 791 32,733 SH   SOLE 300 0 0 2,217
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MAXLINEAR INC CL A COM 57776J100 2,512 90,752 SH   SOLE 100 0 0 21,340
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MC CORMICK & CO COM 579780206 6,758 34,400 SH   SOLE 100 0 0 125
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MC CORMICK & CO COM 579780206 0 0 SH   SOLE 300 24,986 0 0
MC CORMICK & CO COM 579780206 10 51 SH   OTR 100 0 0 51
MCDONALDS CORP COM 580135101 35,506 155,247 SH   SOLE 100 0 0 4,224
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MCEWEN MNG INC COM 58039P107 22 20,533 SH   SOLE 300 20,533 0 0
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NASDAQ STOCK MARKET INC COM 631103108 2,869 22,217 SH   SOLE 100 0 0 277
NASDAQ STOCK MARKET INC COM 631103108 0 0 SH   SOLE 100 201 0 0
NASDAQ STOCK MARKET INC COM 631103108 0 0 SH   SOLE 300 0 0 8,223
NASDAQ STOCK MARKET INC COM 631103108 0 0 SH   SOLE 300 13,516 0 0
NATERA INC COM 632307104 1,171 16,450 SH   SOLE 100 0 0 13,900
NATERA INC COM 632307104 0 0 SH   SOLE 300 0 0 2,550
NATIONAL BEVERAGE CORP COM 635017106 1,068 12,265 SH   SOLE 300 0 0 843
NATIONAL BEVERAGE CORP COM 635017106 0 0 SH   SOLE 300 11,422 0 0
NATIONAL BK HLDGS CORP COM 633707104 1,038 32,123 SH   SOLE 100 0 0 147
NATIONAL BK HLDGS CORP COM 633707104 0 0 SH   SOLE 300 0 0 2,156
NATIONAL BK HLDGS CORP COM 633707104 0 0 SH   SOLE 300 29,820 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,349 54,708 SH   SOLE 100 0 0 150
NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH   SOLE 300 0 0 6,941
NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH   SOLE 300 47,617 0 0
NATIONAL GRID PLC ADR ADR 636274409 3,521 57,081 SH   SOLE 100 0 0 501
NATIONAL GRID PLC ADR ADR 636274409 0 0 SH   SOLE 300 36,152 0 0
NATIONAL GRID PLC ADR ADR 636274409 0 0 SH   SOLE 100 20,428 0 0
NATIONAL GRID PLC ADR ADR 636274409 94 1,524 SH   OTR 100 0 0 578
NATIONAL GRID PLC ADR ADR 636274409 0 0 SH   OTR 100 946 0 0
NATIONAL GRID PLC ADR ADR 636274409 18 300 SH   OTR 100 300 0 0
NATIONAL GRID PLC ADR ADR 636274409 6 103 SH   DFND 100 103 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 2,883 81,636 SH   SOLE 100 0 0 2,087
NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH   SOLE 300 0 0 10,233
NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH   SOLE 100 498 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH   SOLE 300 68,818 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 6 156 SH   OTR 100 156 0 0
NATIONAL OILWELL VARCO INC COM 637071101 828 90,051 SH   SOLE 100 0 0 1,851
NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH   SOLE 100 1,335 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH   SOLE 300 0 0 36,261
NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH   SOLE 300 50,604 0 0
NATIONAL PRESTO INDS INC COM 637215104 437 5,215 SH   SOLE 300 0 0 171
NATIONAL PRESTO INDS INC COM 637215104 0 0 SH   SOLE 300 5,044 0 0
NATIONAL RESH CORP COM 637372202 8,643 161,105 SH   SOLE 100 0 0 42,967
NATIONAL RESH CORP COM 637372202 0 0 SH   SOLE 300 0 0 493
NATIONAL RESH CORP COM 637372202 0 0 SH   SOLE 100 117,645 0 0
NATIONAL RETAIL PPTYS INC REA 637417106 3,878 110,162 SH   SOLE 300 0 0 13,555
NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH   SOLE 300 96,607 0 0
NATIONAL STORAGE AFFILIATES TR REA 637870106 2,219 65,072 SH   SOLE 100 0 0 381
NATIONAL STORAGE AFFILIATES TR REA 637870106 0 0 SH   SOLE 300 0 0 4,350
NATIONAL STORAGE AFFILIATES TR REA 637870106 0 0 SH   SOLE 300 60,341 0 0
NATUS MEDICAL INC COM 639050103 642 35,428 SH   SOLE 300 0 0 2,366
NATUS MEDICAL INC COM 639050103 0 0 SH   SOLE 300 33,062 0 0
NATWEST GROUP PLC ADR ADR 639057108 990 311,328 SH   SOLE 300 311,328 0 0
NAVIENT CORP COM 63938C108 1,156 122,985 SH   SOLE 100 0 0 415
NAVIENT CORP COM 63938C108 0 0 SH   SOLE 300 0 0 20,586
NAVIENT CORP COM 63938C108 0 0 SH   SOLE 300 101,984 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,080 25,263 SH   SOLE 100 0 0 23,400
NAVISTAR INTL CORP NEW COM 63934E108 0 0 SH   SOLE 300 0 0 1,863
NBT BANCORP INC COM 628778102 1,330 45,604 SH   SOLE 300 0 0 3,106
NBT BANCORP INC COM 628778102 0 0 SH   SOLE 300 42,498 0 0
NCR CORP NEW COM 62886E108 2,494 112,062 SH   SOLE 100 0 0 33,605
NCR CORP NEW COM 62886E108 0 0 SH   SOLE 300 67,178 0 0
NCR CORP NEW COM 62886E108 0 0 SH   SOLE 100 67 0 0
NCR CORP NEW COM 62886E108 0 0 SH   SOLE 300 0 0 11,212
NEENAH PAPER INC COM 640079109 696 17,593 SH   SOLE 300 0 0 1,205
NEENAH PAPER INC COM 640079109 0 0 SH   SOLE 300 16,388 0 0
NEKTAR THERAPEUTICS COM 640268108 1,885 107,442 SH   SOLE 100 0 0 254
NEKTAR THERAPEUTICS COM 640268108 0 0 SH   SOLE 300 0 0 13,751
NEKTAR THERAPEUTICS COM 640268108 0 0 SH   SOLE 300 93,437 0 0
NEOGEN CORP COM 640491106 12,126 167,745 SH   SOLE 100 0 0 108,027
NEOGEN CORP COM 640491106 0 0 SH   SOLE 300 51,665 0 0
NEOGEN CORP COM 640491106 0 0 SH   SOLE 300 0 0 3,764
NEOGEN CORP COM 640491106 0 0 SH   SOLE 100 4,289 0 0
NEOGEN CORP COM 640491106 4 53 SH   OTR 100 53 0 0
NEOGENOMICS INC COM 64049M209 4,759 115,113 SH   SOLE 300 0 0 7,581
NEOGENOMICS INC COM 64049M209 0 0 SH   SOLE 300 107,532 0 0
NETAPP INC COM 64110D104 4,121 87,884 SH   SOLE 100 0 0 15,127
NETAPP INC COM 64110D104 0 0 SH   SOLE 300 0 0 17,399
NETAPP INC COM 64110D104 0 0 SH   SOLE 300 26,694 0 0
NETAPP INC COM 64110D104 0 0 SH   SOLE 100 28,664 0 0
NETAPP INC COM 64110D104 63 1,337 SH   OTR 100 0 0 538
NETAPP INC COM 64110D104 0 0 SH   OTR 100 799 0 0
NETEASE.COM INC ADR ADR 64110W102 742 8,639 SH   SOLE 100 176 0 0
NETEASE.COM INC ADR ADR 64110W102 0 0 SH   SOLE 300 8,463 0 0
NETEASE.COM INC ADR ADR 64110W102 1 9 SH   OTR 100 0 0 9
NETFLIX.COM INC COM 64110L106 41,394 84,775 SH   SOLE 100 0 0 812
NETFLIX.COM INC COM 64110L106 0 0 SH   SOLE 100 1,102 0 0
NETFLIX.COM INC COM 64110L106 0 0 SH   SOLE 300 0 0 31,136
NETFLIX.COM INC COM 64110L106 0 0 SH   SOLE 300 51,725 0 0
NETFLIX.COM INC COM 64110L106 4 8 SH   OTR 100 0 0 8
NETGEAR INC COM 64111Q104 1,870 53,723 SH   SOLE 100 0 0 22,661
NETGEAR INC COM 64111Q104 0 0 SH   SOLE 300 29,017 0 0
NETGEAR INC COM 64111Q104 0 0 SH   SOLE 300 0 0 2,045
NETSCOUT SYSTEMS INC COM 64115T104 1,006 43,460 SH   SOLE 300 0 0 5,546
NETSCOUT SYSTEMS INC COM 64115T104 0 0 SH   SOLE 300 37,914 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,883 19,016 SH   SOLE 100 0 0 14,412
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 0 SH   SOLE 300 0 0 3,354
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 0 SH   SOLE 300 366 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 0 SH   SOLE 100 884 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 56 SH   OTR 100 56 0 0
NEVRO CORP COM 64157F103 1,235 7,628 SH   SOLE 100 0 0 6,400
NEVRO CORP COM 64157F103 0 0 SH   SOLE 300 0 0 1,228
NEW GOLD INC CDA FOR 644535106 76 34,712 SH   SOLE 300 34,712 0 0
NEW JERSEY RESOURCES CORP COM 646025106 1,699 57,487 SH   SOLE 300 0 0 7,423
NEW JERSEY RESOURCES CORP COM 646025106 0 0 SH   SOLE 300 50,064 0 0
NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 1,812 10,623 SH   SOLE 100 0 0 178
NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 0 0 SH   SOLE 100 33 0 0
NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 0 0 SH   SOLE 300 10,412 0 0
NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 1 5 SH   OTR 100 0 0 5
NEW RESIDENTIAL INVT CORP REA 64828T201 166 19,073 SH   SOLE 300 0 0 18,758
NEW RESIDENTIAL INVT CORP REA 64828T201 0 0 SH   SOLE 300 315 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 2,472 281,880 SH   SOLE 300 0 0 39,044
NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH   SOLE 300 242,836 0 0
NEW YORK MTG TR INC REA 649604501 1,100 395,812 SH   SOLE 300 0 0 27,300
NEW YORK MTG TR INC REA 649604501 0 0 SH   SOLE 300 368,512 0 0
NEW YORK TIMES CO CLASS A COM 650111107 3,703 87,919 SH   SOLE 100 326 0 0
NEW YORK TIMES CO CLASS A COM 650111107 0 0 SH   SOLE 300 75,577 0 0
NEW YORK TIMES CO CLASS A COM 650111107 0 0 SH   SOLE 300 0 0 12,016
NEWELL BRANDS INC COM 651229106 2,121 117,840 SH   SOLE 100 0 0 46,066
NEWELL BRANDS INC COM 651229106 0 0 SH   SOLE 300 46,530 0 0
NEWELL BRANDS INC COM 651229106 0 0 SH   SOLE 300 0 0 24,981
NEWELL BRANDS INC COM 651229106 0 0 SH   SOLE 100 263 0 0
NEWMARKET CORP COM 651587107 1,618 4,489 SH   SOLE 100 0 0 100
NEWMARKET CORP COM 651587107 0 0 SH   SOLE 300 3,832 0 0
NEWMARKET CORP COM 651587107 0 0 SH   SOLE 300 0 0 557
NEWMONT MNG CORP COM 651639106 9,769 161,552 SH   SOLE 100 0 0 903
NEWMONT MNG CORP COM 651639106 0 0 SH   SOLE 300 0 0 57,202
NEWMONT MNG CORP COM 651639106 0 0 SH   SOLE 300 90,630 0 0
NEWMONT MNG CORP COM 651639106 0 0 SH   SOLE 100 12,817 0 0
NEWMONT MNG CORP COM 651639106 164 2,709 SH   OTR 100 2,709 0 0
NEWPARK RESOURCES INC NEW COM 651718504 83 94,249 SH   SOLE 300 0 0 5,972
NEWPARK RESOURCES INC NEW COM 651718504 0 0 SH   SOLE 300 88,277 0 0
NEWPARK RESOURCES INC NEW COM 651718504 0 462 SH   OTR 100 462 0 0
NEWS CORP NEW COM 65249B109 1,615 115,539 SH   SOLE 100 0 0 296
NEWS CORP NEW COM 65249B208 341 24,523 SH   SOLE 300 0 0 9,690
NEWS CORP NEW COM 65249B208 0 0 SH   SOLE 300 14,833 0 0
NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 300 47,054 0 0
NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 100 37,867 0 0
NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 300 0 0 30,322
NEWS CORP NEW COM 65249B109 31 2,189 SH   OTR 100 2,189 0 0
NEXPOINT RESIDENTIAL TR INC REA 65341D102 1,289 28,929 SH   SOLE 100 0 0 255
NEXPOINT RESIDENTIAL TR INC REA 65341D102 0 0 SH   SOLE 300 21,343 0 0
NEXPOINT RESIDENTIAL TR INC REA 65341D102 0 0 SH   SOLE 300 0 0 1,551
NEXPOINT RESIDENTIAL TR INC REA 65341D102 0 0 SH   SOLE 100 5,780 0 0
NEXSTAR BROADCASTING GROUP INC COM 65336K103 3,770 41,699 SH   SOLE 100 0 0 38,182
NEXSTAR BROADCASTING GROUP INC COM 65336K103 0 0 SH   SOLE 100 1,908 0 0
NEXSTAR BROADCASTING GROUP INC COM 65336K103 0 0 SH   SOLE 300 0 0 1,609
NEXTERA ENERGY INC COM 65339F101 39,505 130,350 SH   SOLE 100 0 0 7,402
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 300 55,609 0 0
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 300 0 0 34,951
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 100 32,388 0 0
NEXTERA ENERGY INC COM 65339F101 1,549 5,111 SH   OTR 100 0 0 121
NEXTERA ENERGY INC COM 65339F101 0 0 SH   OTR 100 4,990 0 0
NEXTERA ENERGY INC COM 65339F101 78 256 SH   OTR 100 256 0 0
NEXTERA ENERGY INC COM 65339F101 78 259 SH   DFND 100 0 0 9
NEXTERA ENERGY INC COM 65339F101 0 0 SH   DFND 100 250 0 0
NEXTGEN HEALTHCARE INC. COM COM 65343C102 1,020 67,949 SH   SOLE 100 0 0 10,082
NEXTGEN HEALTHCARE INC. COM COM 65343C102 0 0 SH   SOLE 300 0 0 3,950
NEXTGEN HEALTHCARE INC. COM COM 65343C102 0 0 SH   SOLE 300 53,917 0 0
NIC INC COM 62914B100 1,474 70,137 SH   SOLE 300 0 0 4,769
NIC INC COM 62914B100 0 0 SH   SOLE 300 65,368 0 0
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 2,658 11,653 SH   SOLE 100 0 0 8,432
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH   SOLE 300 3,221 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 1,081 76,223 SH   SOLE 100 1,809 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH   SOLE 300 44,800 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH   SOLE 300 0 0 29,614
NIKE INC CL B COM 654106103 54,689 420,718 SH   SOLE 100 0 0 5,307
NIKE INC CL B COM 654106103 0 0 SH   SOLE 100 180,597 0 0
NIKE INC CL B COM 654106103 0 0 SH   SOLE 300 146,292 0 0
NIKE INC CL B COM 654106103 0 0 SH   SOLE 300 0 0 88,522
NIKE INC CL B COM 654106103 735 5,651 SH   OTR 100 0 0 502
NIKE INC CL B COM 654106103 0 0 SH   OTR 100 5,149 0 0
NIKE INC CL B COM 654106103 310 2,381 SH   OTR 100 2,381 0 0
NIKE INC CL B COM 654106103 23 177 SH   DFND 100 0 0 28
NIKE INC CL B COM 654106103 0 0 SH   DFND 100 149 0 0
NIO INC ADR ADR 62914V106 1,640 60,369 SH   SOLE 300 60,369 0 0
NISOURCE INC COM 65473P105 1,821 74,918 SH   SOLE 100 0 0 375
NISOURCE INC COM 65473P105 0 0 SH   SOLE 300 45,887 0 0
NISOURCE INC COM 65473P105 0 0 SH   SOLE 100 272 0 0
NISOURCE INC COM 65473P105 0 0 SH   SOLE 300 0 0 28,384
NMI HLDGS INC -CLASS A COM 629209305 7,016 286,383 SH   SOLE 100 0 0 197,831
NMI HLDGS INC -CLASS A COM 629209305 0 0 SH   SOLE 300 0 0 5,922
NMI HLDGS INC -CLASS A COM 629209305 0 0 SH   SOLE 300 82,630 0 0
NOBLE ENERGY INC COM 655044105 836 98,830 SH   SOLE 300 0 0 37,371
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 300 61,459 0 0
NOKIA CORP ADR 654902204 1,262 293,442 SH   SOLE 100 0 0 2,562
NOKIA CORP ADR 654902204 0 0 SH   SOLE 300 290,300 0 0
NOKIA CORP ADR 654902204 0 0 SH   SOLE 100 580 0 0
NOMURA HOLDINGS INC ADR 65535H208 860 181,724 SH   SOLE 100 2,320 0 0
NOMURA HOLDINGS INC ADR 65535H208 0 0 SH   SOLE 300 179,404 0 0
NOMURA HOLDINGS INC ADR 65535H208 0 27 SH   OTR 100 27 0 0
NORDSON CORP COM 655663102 7,048 33,955 SH   SOLE 100 0 0 432
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 0 0 4,506
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 28,532 0 0
NORDSON CORP COM 655663102 0 0 SH   SOLE 100 485 0 0
NORDSON CORP COM 655663102 8 40 SH   OTR 100 0 0 18
NORDSON CORP COM 655663102 0 0 SH   OTR 100 22 0 0
NORDSTROM INC COM 655664100 982 68,549 SH   SOLE 100 0 0 38
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 0 0 11,612
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 56,899 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,934 73,974 SH   SOLE 100 0 0 3,619
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 29,221 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 100 22,234 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 0 0 18,900
NORFOLK SOUTHERN CORP COM 655844108 472 2,190 SH   OTR 100 0 0 2,040
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NORFOLK SOUTHERN CORP COM 655844108 2 7 SH   DFND 100 0 0 7
NORTHERN TRUST CORP COM 665859104 3,754 44,474 SH   SOLE 100 0 0 387
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 24,109 0 0
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 0 0 14,638
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 100 5,340 0 0
NORTHERN TRUST CORP COM 665859104 17 197 SH   OTR 100 0 0 58
NORTHERN TRUST CORP COM 665859104 0 0 SH   OTR 100 139 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 533 49,974 SH   SOLE 300 0 0 3,375
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 300 46,599 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,071 32,653 SH   SOLE 100 0 0 240
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 100 4,523 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 0 0 9,884
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 18,006 0 0
NORTHROP GRUMMAN CORP COM 666807102 109 354 SH   OTR 100 0 0 54
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   OTR 100 300 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH   DFND 100 0 0 1
NORTHWEST BANCSHARES INC MD COM 667340103 1,408 133,201 SH   SOLE 300 0 0 8,659
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 124,542 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 1,503 31,972 SH   SOLE 300 0 0 2,193
NORTHWEST NATURAL HOLDING CO COM 66765N105 0 0 SH   SOLE 300 29,779 0 0
NORTHWESTERN CORP COM 668074305 7,937 140,925 SH   SOLE 100 0 0 110,592
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 0 0 3,936
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 26,397 0 0
NORTON LIFE LOCK INC COM 668771108 2,908 139,546 SH   SOLE 100 0 0 728
NORTON LIFE LOCK INC COM 668771108 0 0 SH   SOLE 300 70,316 0 0
NORTON LIFE LOCK INC COM 668771108 0 0 SH   SOLE 300 0 0 43,944
NORTON LIFE LOCK INC COM 668771108 0 0 SH   SOLE 100 24,558 0 0
NORTON LIFE LOCK INC COM 668771108 27 1,302 SH   OTR 100 1,302 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 1,036 56,478 SH   SOLE 100 345 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 34,606 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 0 0 21,527
NOVAGOLD RES INC COM NEW COM 66987E206 275 25,591 SH   SOLE 300 0 0 8,665
NOVAGOLD RES INC COM NEW COM 66987E206 0 0 SH   SOLE 300 16,926 0 0
NOVANTA INC FOR 67000B104 7,912 69,195 SH   SOLE 100 0 0 67,934
NOVANTA INC FOR 67000B104 0 0 SH   SOLE 300 0 0 1,261
NOVARTIS A G ADR ADR 66987V109 14,823 175,563 SH   SOLE 100 0 0 6,192
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 300 126,690 0 0
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 100 42,681 0 0
NOVARTIS A G ADR ADR 66987V109 224 2,656 SH   OTR 100 0 0 329
NOVARTIS A G ADR ADR 66987V109 0 0 SH   OTR 100 2,327 0 0
NOVARTIS A G ADR ADR 66987V109 66 776 SH   OTR 100 776 0 0
NOVAVAX INC COM 670002401 208 2,234 SH   SOLE 300 0 0 2,234
NOVO NORDISK A S ADR ADR 670100205 8,573 121,195 SH   SOLE 100 0 0 4,328
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 300 93,081 0 0
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 100 23,786 0 0
NOVO NORDISK A S ADR ADR 670100205 7 96 SH   OTR 100 0 0 11
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   OTR 100 85 0 0
NOVOCURE LTD FOR G6674U108 454 3,670 SH   SOLE 100 46 0 0
NOVOCURE LTD FOR G6674U108 0 0 SH   SOLE 300 0 0 3,624
NOVOCURE LTD FOR G6674U108 4 30 SH   OTR 100 30 0 0
NOW INC COM 67011P100 594 116,296 SH   SOLE 100 0 0 1,122
NOW INC COM 67011P100 0 0 SH   SOLE 300 107,332 0 0
NOW INC COM 67011P100 0 0 SH   SOLE 300 0 0 7,842
NRG ENERGY INC COM 629377508 2,840 84,363 SH   SOLE 100 0 0 208
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 0 0 27,315
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 100 15,894 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 40,946 0 0
NRG ENERGY INC COM 629377508 40 1,201 SH   OTR 100 0 0 258
NRG ENERGY INC COM 629377508 0 0 SH   OTR 100 943 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,698 31,783 SH   SOLE 300 0 0 4,795
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 26,988 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 394 11,484 SH   SOLE 100 0 0 644
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 100 591 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 0 0 10,249
NUANCE COMMUNICATIONS INC COM 67020Y100 69 2,000 SH   OTR 100 0 0 2,000
NUCOR CORP COM 670346105 4,335 86,374 SH   SOLE 100 0 0 12,267
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 1,732 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 24,887
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 47,488 0 0
NUTANIX INC A COM 67059N108 567 22,399 SH   SOLE 100 0 0 702
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 300 0 0 6,676
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 100 15,021 0 0
NUTANIX INC A COM 67059N108 4 140 SH   OTR 100 140 0 0
NUTANIX INC A COM 67059N108 8 304 SH   OTR 100 304 0 0
NUTRIEN LTD FOR 67077M108 2,486 59,814 SH   SOLE 100 0 0 1,884
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 300 29,228 0 0
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 100 28,702 0 0
NUTRIEN LTD FOR 67077M108 34 817 SH   OTR 100 817 0 0
NUVASIVE INC COM 670704105 1,622 30,978 SH   SOLE 100 0 0 160
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 0 0 4,026
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 26,792 0 0
NUVEEN EMERGING MKTS DEBT 2022 CLO 67077P101 710 100,000 SH   SOLE 100 100,000 0 0
NUVEEN PFD & CONV INCOME FD CLO 67073B106 119 14,014 SH   SOLE 100 0 0 14,014
NUVEEN TAX ADVANTAGED TOTAL CLO 67090H102 142 17,352 SH   OTR 100 0 0 17,352
NVENT ELECTRIC PLC-W/I FOR G6700G107 2,055 103,276 SH   SOLE 100 0 0 1,551
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 88,924 0 0
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 0 0 12,801
NVIDIA CORP COM 67066G104 71,963 132,379 SH   SOLE 100 0 0 2,232
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 0 0 43,392
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 100 14,648 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 72,107 0 0
NVIDIA CORP COM 67066G104 317 583 SH   OTR 100 0 0 50
NVIDIA CORP COM 67066G104 0 0 SH   OTR 100 533 0 0
NVIDIA CORP COM 67066G104 42 78 SH   OTR 100 78 0 0
NVIDIA CORP COM 67066G104 3 5 SH   DFND 100 0 0 5
NVR INC COM 62944T105 3,668 872 SH   SOLE 300 0 0 348
NVR INC COM 62944T105 0 0 SH   SOLE 300 524 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 4,496 32,778 SH   SOLE 100 0 0 7,708
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 1,586 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 100 22,350 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 0 0 1,134
NXP SEMICONDUCTORS NV FOR N6596X109 114 828 SH   OTR 100 0 0 58
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QUAKER CHEMICAL CORP COM 747316107 0 0 SH   SOLE 300 0 0 944
QUAKER CHEMICAL CORP COM 747316107 0 0 SH   SOLE 100 1,203 0 0
QUAKER CHEMICAL CORP COM 747316107 0 0 SH   SOLE 300 13,064 0 0
QUAKER CHEMICAL CORP COM 747316107 4 20 SH   OTR 100 20 0 0
QUALCOMM INC COM 747525103 31,564 244,909 SH   SOLE 100 0 0 7,323
QUALCOMM INC COM 747525103 0 0 SH   SOLE 100 17,694 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 0 0 87,152
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 132,740 0 0
QUALCOMM INC COM 747525103 28 220 SH   OTR 100 220 0 0
QUALCOMM INC COM 747525103 33 253 SH   OTR 100 253 0 0
QUALCOMM INC COM 747525103 3 26 SH   DFND 100 0 0 26
QUALYS INC COM 74758T303 2,004 20,520 SH   SOLE 100 0 0 50
QUALYS INC COM 74758T303 0 0 SH   SOLE 300 0 0 2,659
QUALYS INC COM 74758T303 0 0 SH   SOLE 300 17,609 0 0
QUALYS INC COM 74758T303 0 0 SH   SOLE 100 202 0 0
QUALYS INC COM 74758T303 9 97 SH   OTR 100 97 0 0
QUANEX BUILDING PRODUCTS COM 747619104 4,570 228,514 SH   SOLE 100 0 0 194,127
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 300 32,054 0 0
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 300 0 0 2,333
QUANTA SVCS INC COM 74762E102 2,846 45,712 SH   SOLE 100 0 0 17,408
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 100 254 0 0
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 0 0 11,061
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 16,989 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,162 79,931 SH   SOLE 100 0 0 32,922
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 100 8,273 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 0 0 10,142
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 28,594 0 0
QUIDEL CORP COM 74838J101 5,845 23,549 SH   SOLE 100 0 0 79
QUIDEL CORP COM 74838J101 0 0 SH   SOLE 100 350 0 0
QUIDEL CORP COM 74838J101 0 0 SH   SOLE 300 0 0 2,964
QUIDEL CORP COM 74838J101 0 0 SH   SOLE 300 20,156 0 0
QUIDEL CORP COM 74838J101 4 16 SH   OTR 100 16 0 0
QUINSTREET INC COM 74874Q100 865 50,381 SH   SOLE 300 0 0 3,405
QUINSTREET INC COM 74874Q100 0 0 SH   SOLE 300 46,976 0 0
QURATE RETAIL INC COM 74915M100 5,613 752,358 SH   SOLE 100 0 0 724,876
QURATE RETAIL INC COM 74915M100 0 0 SH   SOLE 300 1,084 0 0
QURATE RETAIL INC COM 74915M100 0 0 SH   SOLE 300 0 0 26,398
R1 RCM INC COM 749397105 2,106 120,522 SH   SOLE 300 0 0 7,882
R1 RCM INC COM 749397105 0 0 SH   SOLE 300 112,640 0 0
RADIAN GROUP INC COM 750236101 1,119 60,165 SH   SOLE 100 0 0 2,440
RADIAN GROUP INC COM 750236101 0 0 SH   SOLE 100 50,726 0 0
RADIAN GROUP INC COM 750236101 0 0 SH   SOLE 300 0 0 6,999
RADIAN GROUP INC COM 750236101 25 1,318 SH   OTR 100 1,318 0 0
RADNET INC COM 750491102 711 44,643 SH   SOLE 300 0 0 3,051
RADNET INC COM 750491102 0 0 SH   SOLE 300 41,592 0 0
RALPH LAUREN CORP COM 751212101 788 10,187 SH   SOLE 100 0 0 8
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 0 0 3,883
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 6,296 0 0
RAMBUS INC COM 750917106 2,304 161,598 SH   SOLE 100 0 0 42,700
RAMBUS INC COM 750917106 0 0 SH   SOLE 300 0 0 8,067
RAMBUS INC COM 750917106 0 0 SH   SOLE 300 110,831 0 0
RANGE RESOURCES CORP COM 75281A109 2,706 297,698 SH   SOLE 100 0 0 31,550
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 0 0 16,637
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 249,511 0 0
RAPID7 INC COM 753422104 250 3,801 SH   SOLE 100 0 0 146
RAPID7 INC COM 753422104 0 0 SH   SOLE 300 0 0 1,845
RAPID7 INC COM 753422104 0 0 SH   SOLE 100 1,214 0 0
RAPID7 INC COM 753422104 0 0 SH   SOLE 300 596 0 0
RAPID7 INC COM 753422104 4 55 SH   OTR 100 55 0 0
RAVEN INDS INC COM 754212108 902 37,658 SH   SOLE 300 0 0 2,575
RAVEN INDS INC COM 754212108 0 0 SH   SOLE 300 35,083 0 0
RAYMOND JAMES FINL INC COM 754730109 2,894 35,679 SH   SOLE 100 0 0 223
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 15,145 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 0 0 8,930
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 100 11,381 0 0
RAYMOND JAMES FINL INC COM 754730109 5 60 SH   OTR 100 60 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 294 68,205 SH   SOLE 100 0 0 2,040
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 61,740 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 0 0 4,425
RAYONIER INC REA 754907103 2,937 104,826 SH   SOLE 100 0 0 21,817
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 71,474 0 0
RAYONIER INC REA 754907103 0 0 SH   SOLE 100 985 0 0
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 0 0 10,550
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,804 380,432 SH   SOLE 100 0 0 39,897
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   SOLE 300 128,371 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   SOLE 100 118,886 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   SOLE 300 0 0 93,278
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,485 199,530 SH   OTR 100 0 0 3,001
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   OTR 100 196,529 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 553 SH   OTR 100 553 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 19 SH   DFND 100 0 0 19
RBC BEARINGS INC COM 75524B104 5,818 45,584 SH   SOLE 100 0 0 43,829
RBC BEARINGS INC COM 75524B104 0 0 SH   SOLE 300 294 0 0
RBC BEARINGS INC COM 75524B104 0 0 SH   SOLE 300 0 0 908
RBC BEARINGS INC COM 75524B104 0 0 SH   SOLE 100 553 0 0
RBC BEARINGS INC COM 75524B104 5 40 SH   OTR 100 40 0 0
RE/MAX HLDGS INC COM 75524W108 4,194 119,559 SH   SOLE 100 100,550 0 0
RE/MAX HLDGS INC COM 75524W108 0 0 SH   SOLE 300 0 0 1,219
RE/MAX HLDGS INC COM 75524W108 0 0 SH   SOLE 300 17,790 0 0
READY CAPITAL CORP COM 75574U101 514 42,960 SH   SOLE 300 0 0 2,846
READY CAPITAL CORP COM 75574U101 0 0 SH   SOLE 300 40,114 0 0
REALOGY HLDGS CORP COM 75605Y106 1,269 126,303 SH   SOLE 300 0 0 13,428
REALOGY HLDGS CORP COM 75605Y106 0 0 SH   SOLE 300 112,875 0 0
REALPAGE INC COM 75606N109 5,953 101,154 SH   SOLE 100 0 0 97,232
REALPAGE INC COM 75606N109 0 0 SH   SOLE 100 691 0 0
REALPAGE INC COM 75606N109 0 0 SH   SOLE 300 0 0 3,231
REALPAGE INC COM 75606N109 10 163 SH   OTR 100 163 0 0
REALTY INCOME CORP REIT REA 756109104 5,353 88,118 SH   SOLE 100 0 0 507
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 0 0 24,429
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 60,341 0 0
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 100 2,841 0 0
REALTY INCOME CORP REIT REA 756109104 18 300 SH   OTR 100 300 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 193 13,941 SH   SOLE 300 0 0 968
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 12,973 0 0
REDWOOD TRUST INC REIT REA 758075402 1,062 121,496 SH   SOLE 100 1,200 0 0
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 300 0 0 8,166
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 300 112,130 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 2,579 25,740 SH   SOLE 100 0 0 87
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 100 891 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 0 0 3,548
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 21,214 0 0
REGENCY CENTERS CORP REA 758849103 1,394 36,411 SH   SOLE 100 0 0 60
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 0 0 11,401
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 24,931 0 0
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 100 19 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 11,260 19,421 SH   SOLE 100 0 0 278
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 100 740 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 12,033 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 0 0 6,370
REGENERON PHARMACEUTICALS INC COM 75886F107 99 170 SH   OTR 100 0 0 137
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   OTR 100 33 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 2 3 SH   DFND 100 0 0 3
REGENXBIO INC COM 75901B107 876 30,360 SH   SOLE 300 0 0 1,250
REGENXBIO INC COM 75901B107 0 0 SH   SOLE 300 29,110 0 0
REGIONS FINL CORP COM 7591EP100 4,097 297,283 SH   SOLE 100 0 0 2,885
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 113,123 0 0
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 0 0 73,036
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 100 108,239 0 0
REGIONS FINL CORP COM 7591EP100 100 7,253 SH   OTR 100 0 0 4,952
REGIONS FINL CORP COM 7591EP100 0 0 SH   OTR 100 2,301 0 0
REGIONS FINL CORP COM 7591EP100 11 822 SH   OTR 100 822 0 0
REGIONS FINL CORP COM 7591EP100 4 284 SH   DFND 100 284 0 0
REGIS CORP MINN COM 758932107 165 25,298 SH   SOLE 300 0 0 1,580
REGIS CORP MINN COM 758932107 0 0 SH   SOLE 300 23,718 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 5,494 50,730 SH   SOLE 100 0 0 602
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 36,251 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 100 8,072 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 0 0 5,805
REINSURANCE GROUP OF AMERICA COM 759351604 40 370 SH   OTR 100 370 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 2 14 SH   DFND 100 0 0 14
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,717 42,408 SH   SOLE 100 0 0 146
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 33,451 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 100 3,020 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 0 0 5,791
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 25 SH   OTR 100 25 0 0
RELX PLC ADR ADR 759530108 2,202 102,921 SH   SOLE 100 0 0 2,865
RELX PLC ADR ADR 759530108 0 0 SH   SOLE 100 856 0 0
RELX PLC ADR ADR 759530108 0 0 SH   SOLE 300 99,200 0 0
RELX PLC ADR ADR 759530108 1 32 SH   OTR 100 0 0 32
RENAISSANCE RE HLDGS LTD FOR G7496G103 5,650 31,702 SH   SOLE 100 0 0 66
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 27,079 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 100 411 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 0 0 4,146
RENEWABLE ENERGY GROUP INC COM 75972A301 2,410 40,961 SH   SOLE 300 0 0 2,728
RENEWABLE ENERGY GROUP INC COM 75972A301 0 0 SH   SOLE 300 38,233 0 0
RENT A CTR INC NEW COM 76009N100 1,658 50,621 SH   SOLE 300 0 0 3,424
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 47,197 0 0
REPLIGEN CORP COM 759916109 18,177 103,132 SH   SOLE 100 0 0 73,385
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 100 209 0 0
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 25,575 0 0
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 0 0 3,963
REPLIGEN CORP COM 759916109 9 50 SH   OTR 100 50 0 0
REPUBLIC SVCS INC COM 760759100 14,765 158,989 SH   SOLE 100 0 0 88,522
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 100 9,838 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 0 0 15,460
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 45,169 0 0
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 1,820 168,992 SH   SOLE 100 0 0 36,070
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   SOLE 300 120,626 0 0
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   SOLE 300 0 0 12,027
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   SOLE 100 269 0 0
RESMED INC COM 761152107 7,262 39,674 SH   SOLE 100 0 0 259
RESMED INC COM 761152107 0 0 SH   SOLE 300 19,640 0 0
RESMED INC COM 761152107 0 0 SH   SOLE 300 0 0 11,733
RESMED INC COM 761152107 0 0 SH   SOLE 100 8,042 0 0
RESMED INC COM 761152107 1,098 6,000 SH   OTR 100 6,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 360 31,622 SH   SOLE 300 0 0 2,078
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 300 29,544 0 0
RESTAURANT BRANDS INTL INC FOR 76131D103 908 16,011 SH   SOLE 100 0 0 380
RESTAURANT BRANDS INTL INC FOR 76131D103 0 0 SH   SOLE 300 0 0 65
RESTAURANT BRANDS INTL INC FOR 76131D103 0 0 SH   SOLE 300 15,566 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,361 123,260 SH   SOLE 100 200 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 114,711 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 0 0 8,349
RETAIL PPTYS AMER INC REIT REA 76131V202 1,446 245,842 SH   SOLE 100 0 0 21,780
RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH   SOLE 300 208,794 0 0
RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH   SOLE 300 0 0 15,268
REX STORES CORP COM 761624105 437 5,778 SH   SOLE 300 0 0 389
REX STORES CORP COM 761624105 0 0 SH   SOLE 300 5,389 0 0
REXFORD INDL RLTY INC COM 76169C100 6,004 124,531 SH   SOLE 100 0 0 16
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 300 64,837 0 0
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 300 0 0 9,678
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 100 50,000 0 0
REXNORD CORP NEW COM 76169B102 14,848 454,889 SH   SOLE 100 0 0 248,837
REXNORD CORP NEW COM 76169B102 0 0 SH   SOLE 100 201,630 0 0
REXNORD CORP NEW COM 76169B102 0 0 SH   SOLE 300 0 0 4,422
RH COM 74967X103 4,406 11,181 SH   SOLE 100 0 0 1,890
RH COM 74967X103 0 0 SH   SOLE 300 8,082 0 0
RH COM 74967X103 0 0 SH   SOLE 300 0 0 1,209
RINGCENTRAL INC CLASS A COM 76680R206 1,338 4,698 SH   SOLE 100 0 0 1,853
RINGCENTRAL INC CLASS A COM 76680R206 0 0 SH   SOLE 100 17 0 0
RINGCENTRAL INC CLASS A COM 76680R206 0 0 SH   SOLE 300 0 0 2,828
RIO TINTO PLC ADR ADR 767204100 5,128 86,042 SH   SOLE 100 0 0 1,194
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 100 20,826 0 0
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 300 64,022 0 0
RIO TINTO PLC ADR ADR 767204100 34 575 SH   OTR 100 575 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 707 11,445 SH   SOLE 100 0 0 3,493
RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH   SOLE 300 6,348 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH   SOLE 100 1,604 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 5 75 SH   OTR 100 75 0 0
RLI CORP COM 749607107 2,252 24,085 SH   SOLE 100 0 0 272
RLI CORP COM 749607107 0 0 SH   SOLE 300 20,709 0 0
RLI CORP COM 749607107 0 0 SH   SOLE 300 0 0 3,104
RLI CORP COM 749607107 3 35 SH   OTR 100 35 0 0
ROBERT HALF INTL INC COM 770323103 1,366 26,433 SH   SOLE 100 0 0 46
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 14,225 0 0
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 0 0 8,925
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 100 3,237 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 819 29,146 SH   SOLE 100 0 0 27,900
ROCKET PHARMACEUTICALS INC COM 77313F106 0 0 SH   SOLE 300 0 0 1,246
ROCKWELL AUTOMATION INC COM 773903109 7,761 31,924 SH   SOLE 100 0 0 9,817
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 100 175 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 0 0 8,495
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 13,437 0 0
ROCKWELL AUTOMATION INC COM 773903109 59 242 SH   OTR 100 0 0 242
ROCKWELL AUTOMATION INC COM 773903109 44 180 SH   OTR 100 180 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 896 20,335 SH   SOLE 100 0 0 117
ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 300 20,218 0 0
ROGERS CORP COM 775133101 5,264 47,072 SH   SOLE 100 0 0 27,482
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 0 0 1,335
ROGERS CORP COM 775133101 0 0 SH   SOLE 100 57 0 0
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 18,198 0 0
ROGERS CORP COM 775133101 1 12 SH   OTR 100 12 0 0
ROKU INC COM 77543R102 877 3,918 SH   SOLE 100 0 0 42
ROKU INC COM 77543R102 0 0 SH   SOLE 300 0 0 3,860
ROKU INC COM 77543R102 0 0 SH   SOLE 100 16 0 0
ROLLINS INC COM 775711104 3,870 64,284 SH   SOLE 100 0 0 3,567
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 49,579 0 0
ROLLINS INC COM 775711104 0 0 SH   SOLE 100 852 0 0
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 0 0 10,286
ROLLINS INC COM 775711104 2 40 SH   OTR 100 0 0 40
ROPER INDS INC NEW COM 776696106 27,949 65,209 SH   SOLE 100 0 0 666
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 100 37,346 0 0
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 0 0 7,835
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 19,362 0 0
ROPER INDS INC NEW COM 776696106 561 1,310 SH   OTR 100 1,310 0 0
ROPER INDS INC NEW COM 776696106 266 621 SH   OTR 100 621 0 0
ROPER INDS INC NEW COM 776696106 13 30 SH   DFND 100 30 0 0
ROSS STORES INC COM 778296103 9,045 94,784 SH   SOLE 100 0 0 9,064
ROSS STORES INC COM 778296103 0 0 SH   SOLE 100 14,581 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 43,656 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 0 0 27,483
ROSS STORES INC COM 778296103 59 622 SH   OTR 100 622 0 0
ROSS STORES INC COM 778296103 0 2 SH   DFND 100 0 0 2
ROYAL BK OF CANADA FOR 780087102 6,018 82,098 SH   SOLE 100 0 0 6,095
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 73,081 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 2,259 35,037 SH   SOLE 100 0 0 188
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 20,935 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 13,687
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 227 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 2,664 109,362 SH   SOLE 100 0 0 2,781
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 100 11,419 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 300 95,162 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 9 373 SH   OTR 100 0 0 57
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   OTR 100 316 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 0 9 SH   DFND 100 0 0 9
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 3,499 136,625 SH   SOLE 100 0 0 17,253
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 105,297 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 14,075 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 6 237 SH   OTR 100 0 0 216
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 100 21 0 0
ROYAL GOLD INC COM 780287108 4,824 39,547 SH   SOLE 100 0 0 66
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 100 11 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 0 0 5,130
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 34,340 0 0
ROYAL GOLD INC COM 780287108 3 25 SH   OTR 100 0 0 10
ROYAL GOLD INC COM 780287108 0 0 SH   OTR 100 15 0 0
RPC ENERGY SVCS INC COM 749660106 165 59,707 SH   SOLE 300 0 0 3,964
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 300 55,743 0 0
RPM INTERNATIONAL INC COM 749685103 9,060 101,003 SH   SOLE 100 0 0 14,190
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 10,615
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 68,858 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 7,340 0 0
RPM INTERNATIONAL INC COM 749685103 6 67 SH   OTR 100 67 0 0
RPT REALTY COM 74971D101 465 84,255 SH   SOLE 300 0 0 5,393
RPT REALTY COM 74971D101 0 0 SH   SOLE 300 78,862 0 0
RR DONNELLEY & SONS CO COM 257867200 91 72,648 SH   SOLE 300 0 0 2,442
RR DONNELLEY & SONS CO COM 257867200 0 0 SH   SOLE 300 70,206 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 346 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 1,149 12,802 SH   SOLE 100 0 0 644
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 300 11,195 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 100 963 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 16 182 SH   OTR 100 0 0 182
RYDER SYSTEMS INC COM 783549108 2,630 50,990 SH   SOLE 100 0 0 16,197
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 100 795 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 5,769
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 28,229 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 681 15,485 SH   SOLE 100 0 0 13,651
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 300 0 0 1,834
S & T BANCORP INC COM 783859101 1,678 78,291 SH   SOLE 100 0 0 37,608
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 38,013 0 0
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 0 0 2,670
S&P GLOBAL INC COM 78409V104 27,681 82,036 SH   SOLE 100 0 0 1,440
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 31,307 0 0
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 100 31,431 0 0
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 0 0 17,858
S&P GLOBAL INC COM 78409V104 437 1,295 SH   OTR 100 1,295 0 0
S&P GLOBAL INC COM 78409V104 74 218 SH   OTR 100 218 0 0
S&P GLOBAL INC COM 78409V104 13 38 SH   DFND 100 38 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 5,404 381,656 SH   SOLE 100 0 0 258,107
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 107,482 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 0 0 16,067
SABRE CORP COM 78573M104 1,382 189,541 SH   SOLE 100 0 0 315
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 162,944 0 0
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 0 0 26,025
SABRE CORP COM 78573M104 0 0 SH   SOLE 100 257 0 0
SAFEHOLD INC REA 78645L100 1,034 14,557 SH   SOLE 300 0 0 1,107
SAFEHOLD INC REA 78645L100 0 0 SH   SOLE 300 13,450 0 0
SAFETY INS GROUP INC COM 78648T100 1,061 15,035 SH   SOLE 300 0 0 1,046
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 13,989 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,524 21,313 SH   SOLE 100 0 0 19,445
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 1,866
SAGE THERAPEUTICS INC COM 78667J108 2 27 SH   OTR 100 27 0 0
SAIA INC COM COM 78709Y105 4,055 27,510 SH   SOLE 100 0 0 167
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 25,474 0 0
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 0 0 1,869
SAIA INC COM COM 78709Y105 2 12 SH   OTR 100 12 0 0
SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 1,231 27,040 SH   SOLE 100 0 0 23,830
SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 0 0 SH   SOLE 300 0 0 3,210
SALESFORCE.COM INC COM 79466L302 53,548 213,749 SH   SOLE 100 0 0 6,316
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 107,132 0 0
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 0 0 63,549
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 100 36,752 0 0
SALESFORCE.COM INC COM 79466L302 247 986 SH   OTR 100 986 0 0
SALESFORCE.COM INC COM 79466L302 49 196 SH   OTR 100 196 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 636 67,874 SH   SOLE 100 0 0 36
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 59,004 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 0 0 8,834
SANDERSON FARMS INC COM 800013104 1,231 9,398 SH   SOLE 300 0 0 1,798
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 7,600 0 0
SANDY SPRING BANCORP INC COM 800363103 1,312 50,264 SH   SOLE 100 0 0 48,579
SANDY SPRING BANCORP INC COM 800363103 0 0 SH   SOLE 300 0 0 1,685
SANFILIPPO JOHN B & SON INC COM 800422107 706 9,247 SH   SOLE 100 0 0 27
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH   SOLE 300 8,614 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH   SOLE 300 0 0 606
SANGAMO BIOSCIENCES INC COM 800677106 44 4,058 SH   SOLE 300 0 0 4,058
SANGAMO BIOSCIENCES INC COM 800677106 136 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102 1,911 72,297 SH   SOLE 100 0 0 57
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 66,219 0 0
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 0 0 6,021
SANMINA CORP COM 801056102 2 58 SH   OTR 100 58 0 0
SANOFI-AVENTIS ADR 80105N105 5,099 103,365 SH   SOLE 100 0 0 3,817
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 300 95,591 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 100 3,957 0 0
SANOFI-AVENTIS ADR 80105N105 28 558 SH   OTR 100 0 0 537
SANOFI-AVENTIS ADR 80105N105 0 0 SH   OTR 100 21 0 0
SAP AG SPONSORED ADR ADR 803054204 10,728 71,674 SH   SOLE 100 0 0 2,938
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 100 5,648 0 0
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 300 63,088 0 0
SAP AG SPONSORED ADR ADR 803054204 28 187 SH   OTR 100 0 0 9
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   OTR 100 178 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,734 19,848 SH   SOLE 100 0 0 17,114
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH   SOLE 300 0 0 2,714
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH   SOLE 100 20 0 0
SASOL LTD SPON ADR ADR 803866300 203 32,203 SH   SOLE 100 0 0 69
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 300 32,134 0 0
SAUL CENTERS INC REA 804395101 348 13,145 SH   SOLE 100 0 0 4
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 0 0 834
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 12,307 0 0
SBA COMMUNICATIONS CORP REA 78410G104 13,139 43,492 SH   SOLE 100 0 0 3,580
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 19,104 0 0
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 100 12,121 0 0
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 0 0 8,687
SBA COMMUNICATIONS CORP REA 78410G104 149 493 SH   OTR 100 493 0 0
SCANSOURCE INC COM 806037107 552 26,519 SH   SOLE 300 0 0 1,728
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 24,791 0 0
SCHEIN HENRY INC COM 806407102 1,895 27,961 SH   SOLE 100 0 0 11
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 0 0 10,883
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 17,067 0 0
SCHLUMBERGER LTD COM 806857108 4,509 292,810 SH   SOLE 100 0 0 3,079
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 160,096 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 100 14,695 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 0 0 114,940
SCHLUMBERGER LTD COM 806857108 23 1,520 SH   OTR 100 1,520 0 0
SCHOLASTIC CORP COM 807066105 693 31,359 SH   SOLE 300 0 0 2,134
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 29,225 0 0
SCHOLASTIC CORP COM 807066105 2 80 SH   OTR 100 80 0 0
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 555 13,680 SH   SOLE 300 0 0 12,282
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH   SOLE 300 1,398 0 0
SCHWAB INTERMEDIATE-TERM US CLO 808524854 497 8,523 SH   SOLE 100 0 0 7,414
SCHWAB INTERMEDIATE-TERM US CLO 808524854 0 0 SH   SOLE 100 1,109 0 0
SCHWAB U.S. TIPS ETF CLO 808524870 953 15,548 SH   SOLE 100 0 0 966
SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH   SOLE 100 14,582 0 0
SCHWAB U.S. TIPS ETF CLO 808524870 15 250 SH   OTR 100 250 0 0
SCHWAB US LARGE-CAP ETF CLO 808524201 204 2,439 SH   SOLE 100 0 0 2,139
SCHWAB US LARGE-CAP ETF CLO 808524201 0 0 SH   SOLE 100 300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 972 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 10,968 141,028 SH   SOLE 100 0 0 97,982
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 30,474 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 0 0 4,798
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 100 7,774 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 907 26,028 SH   SOLE 100 0 0 179
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 0 0 4,428
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 21,421 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 4,188 26,352 SH   SOLE 100 0 0 978
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 0 0 3,189
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 21,653 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 97 SH   OTR 100 0 0 97
SCRIPPS E W CO OH COM 811054402 621 59,611 SH   SOLE 300 0 0 4,010
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 55,601 0 0
SEA LTD ADR ADR 81141R100 2,729 16,746 SH   SOLE 100 0 0 273
SEA LTD ADR ADR 81141R100 0 0 SH   SOLE 300 16,473 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 1,198 55,732 SH   SOLE 100 0 0 361
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 0 0 3,612
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 51,759 0 0
SEACOR HOLDINGS INC COM 811904101 642 19,946 SH   SOLE 300 0 0 1,309
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 18,637 0 0
SEAGATE TECHNOLOGY FOR G7945M107 2,507 49,408 SH   SOLE 100 0 0 1,062
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 11,102 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 10,234
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 27,010 0 0
SEAGATE TECHNOLOGY FOR G7945M107 34 676 SH   OTR 100 676 0 0
SEALED AIR CORP NEW COM 81211K100 1,471 35,638 SH   SOLE 100 0 0 1,957
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 1,304 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 20,062 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 12,315
SEATTLE GENETICS INC/WA COM 812578102 1,715 8,386 SH   SOLE 100 0 0 3,951
SEATTLE GENETICS INC/WA COM 812578102 0 0 SH   SOLE 300 0 0 4,435
SEI INVESTMENT COMPANY COM 784117103 3,875 74,470 SH   SOLE 100 0 0 678
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 214 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 9,832
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 63,746 0 0
SEI INVESTMENT COMPANY COM 784117103 6 118 SH   OTR 100 118 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,624 113,263 SH   SOLE 100 0 0 323
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 7,639
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 104,490 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 7,419 48,491 SH   SOLE 100 0 0 1,448
SELECT SECTOR SPDR CONSUMER CLO 81369Y308 212 3,242 SH   SOLE 100 0 0 3,242
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH   SOLE 100 47,043 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 355 11,680 SH   SOLE 100 0 0 856
SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 100 10,824 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 9 295 SH   OTR 100 295 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 464 18,380 SH   SOLE 100 0 0 9,990
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH   SOLE 100 8,390 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 165 6,550 SH   OTR 100 6,550 0 0
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 4,181 38,780 SH   SOLE 100 0 0 2,018
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH   SOLE 100 36,762 0 0
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 3,941 48,547 SH   SOLE 100 0 0 1,581
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH   SOLE 100 46,966 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 16,175 136,567 SH   SOLE 100 0 0 4,281
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH   SOLE 100 132,286 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 585 4,940 SH   OTR 100 4,940 0 0
SELECT SECTOR SPDR UTILITIES CLO 81369Y886 231 3,573 SH   SOLE 100 0 0 3,561
SELECT SECTOR SPDR UTILITIES CLO 81369Y886 0 0 SH   SOLE 100 12 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 2,047 36,336 SH   SOLE 100 0 0 156
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 100 324 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 0 0 4,642
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 31,214 0 0
SEMPRA ENERGY COM 816851109 7,711 57,608 SH   SOLE 100 0 0 745
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 2,546 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 33,248 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 21,069
SEMPRA ENERGY COM 816851109 7 53 SH   OTR 100 0 0 53
SEMTECH CORP COM COM 816850101 2,230 39,144 SH   SOLE 300 0 0 5,081
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 34,063 0 0
SENECA FOODS CORP NEW COM 817070501 291 7,043 SH   SOLE 300 0 0 463
SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE 300 6,580 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 2,176 44,502 SH   SOLE 100 0 0 35,316
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 1,246 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 0 0 6,351
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 100 1,589 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,464 35,063 SH   SOLE 100 0 0 8,414
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 22,141 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 3,295
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 1,213 0 0
SERVICE CORP INTERNATL COM 817565104 5,221 117,416 SH   SOLE 100 0 0 9,089
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 1,724 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 92,377 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 14,226
SERVICE PROPERTIES TRUST REA 81761L102 652 79,738 SH   SOLE 300 0 0 16,409
SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH   SOLE 300 63,329 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 2,554 62,431 SH   SOLE 100 0 0 27
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH   SOLE 100 57,540 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH   SOLE 300 0 0 4,864
SERVICENOW INC COM 81762P102 21,893 42,593 SH   SOLE 100 0 0 1,512
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 0 0 15,348
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 24,514 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 1,219 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,613 66,934 SH   SOLE 100 0 0 18,064
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 0 0 3,388
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 45,482 0 0
SHAKE SHACK INC - CLASS A COM 819047101 2,403 32,151 SH   SOLE 300 0 0 2,502
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 300 29,649 0 0
SHAKE SHACK INC - CLASS A COM 819047101 1 8 SH   OTR 100 8 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 445 25,183 SH   SOLE 300 25,183 0 0
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 2,361 52,088 SH   SOLE 300 0 0 3,508
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH   SOLE 300 48,580 0 0
SHERWIN WILLIAMS CO COM 824348106 32,781 47,975 SH   SOLE 100 0 0 866
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 6,427
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 28,547 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 12,135 0 0
SHERWIN WILLIAMS CO COM 824348106 713 1,044 SH   OTR 100 1,044 0 0
SHERWIN WILLIAMS CO COM 824348106 100 147 SH   OTR 100 147 0 0
SHERWIN WILLIAMS CO COM 824348106 18 27 SH   DFND 100 27 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 693 25,301 SH   SOLE 100 0 0 623
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 100 162 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 24,516 0 0
SHOE CARNIVAL INC COM 824889109 400 11,811 SH   SOLE 100 0 0 169
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 0 0 662
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 8,465 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 100 2,515 0 0
SHOPIFY INC FOR 82509L107 8,348 8,135 SH   SOLE 100 0 0 336
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 300 5,794 0 0
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 100 2,005 0 0
SHOPIFY INC FOR 82509L107 69 67 SH   OTR 100 67 0 0
SHUTTERSTOCK INC COM 825690100 1,498 23,888 SH   SOLE 100 0 0 15
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 0 0 1,554
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 21,523 0 0
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 100 796 0 0
SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 439 34,336 SH   SOLE 300 34,336 0 0
SIGNATURE BANK COM 82669G104 6,489 76,725 SH   SOLE 100 0 0 43,379
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 28,344 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 853 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 4,149
SIGNATURE BANK COM 82669G104 6 71 SH   OTR 100 71 0 0
SIGNET JEWELERS LTD COM G81276100 1,534 57,813 SH   SOLE 300 0 0 6,520
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 51,293 0 0
SILGAN HOLDINGS INC COM 827048109 1,699 47,537 SH   SOLE 100 0 0 118
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 41,204 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 6,215
SILICON LABORATORIES INC COM 826919102 2,856 27,184 SH   SOLE 100 0 0 35
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 100 581 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 23,172 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 3,396
SILICON LABORATORIES INC COM 826919102 3 25 SH   OTR 100 25 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 2,320 130,611 SH   SOLE 100 0 0 16,658
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 0 0 7,705
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 106,248 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 2 98 SH   OTR 100 98 0 0
SIMON PROPERTY GROUP INC REA 828806109 4,834 72,280 SH   SOLE 100 0 0 2,254
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 22,867
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 45,741 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 1,418 0 0
SIMPSON MFG INC COM 829073105 12,264 126,484 SH   SOLE 100 0 0 81,028
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 0 0 3,086
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 42,370 0 0
SIMPSON MFG INC COM 829073105 4 44 SH   OTR 100 44 0 0
SIMULATIONS PLUS INC COM 829214105 1,069 15,259 SH   SOLE 300 0 0 511
SIMULATIONS PLUS INC COM 829214105 0 0 SH   SOLE 300 14,748 0 0
SIRIUS XM HLDGS INC COM 82968B103 751 125,620 SH   SOLE 100 0 0 1,863
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 80,389 0 0
SIRIUS XM HLDGS INC COM 82968B103 26 4,374 SH   OTR 100 4,374 0 0
SITE CENTERS CORP REA 82981J109 1,206 157,034 SH   SOLE 100 100 0 0
SITE CENTERS CORP REA 82981J109 0 0 SH   SOLE 300 146,178 0 0
SITE CENTERS CORP REA 82981J109 0 0 SH   SOLE 300 0 0 10,756
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,001 71,738 SH   SOLE 100 0 0 70,146
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 300 0 0 1,592
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 113 SH   OTR 100 0 0 113
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,110 48,939 SH   SOLE 100 2,432 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 0 0 6,935
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 39,572 0 0
SJW CORP COM 784305104 261 4,063 SH   SOLE 100 0 0 2,477
SJW CORP COM 784305104 0 0 SH   SOLE 300 0 0 986
SJW CORP COM 784305104 0 0 SH   SOLE 100 600 0 0
SJW CORP COM 784305104 1,003 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 627 27,052 SH   SOLE 100 0 0 254
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 26,625 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 100 173 0 0
SKECHERS USA INC CL A COM 830566105 2,831 82,739 SH   SOLE 100 0 0 66
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 71,253 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 0 0 11,420
SKYLINE CORP COM 830830105 295 10,885 SH   SOLE 100 0 0 8,893
SKYLINE CORP COM 830830105 0 0 SH   SOLE 300 0 0 1,992
SKYWEST INC COM 830879102 1,844 54,667 SH   SOLE 100 0 0 2,184
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 48,901 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 5,204 34,750 SH   SOLE 100 0 0 85
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 20,084 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 12,273
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 2,308 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 79 527 SH   OTR 100 0 0 527
SL GREEN REALTY CORP REA 78440X101 855 18,036 SH   SOLE 100 74 0 0
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 12,224 0 0
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 0 0 5,738
SLACK TECHNOLOGIES INC COM 83088V102 543 18,887 SH   SOLE 100 4,986 0 0
SLACK TECHNOLOGIES INC COM 83088V102 0 0 SH   SOLE 300 0 0 13,901
SLACK TECHNOLOGIES INC COM 83088V102 4 144 SH   OTR 100 144 0 0
SLEEP NUMBER CORP COM 83125X103 1,884 28,979 SH   SOLE 300 0 0 1,948
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE 300 27,031 0 0
SLM CORP COM 78442P106 5,012 524,263 SH   SOLE 100 0 0 298,680
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 29,419
SLM CORP COM 78442P106 0 0 SH   SOLE 300 196,164 0 0
SLM CORP COM 78442P106 8 824 SH   OTR 100 824 0 0
SM ENERGY CO COM 78454L100 190 117,910 SH   SOLE 300 0 0 13,323
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 104,587 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 373 14,415 SH   SOLE 300 0 0 991
SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH   SOLE 300 13,424 0 0
SMARTSHEET INC -CLASS A COM 83200N103 1,369 24,413 SH   SOLE 100 0 0 20,351
SMARTSHEET INC -CLASS A COM 83200N103 0 0 SH   SOLE 300 0 0 4,062
SMARTSHEET INC -CLASS A COM 83200N103 3 54 SH   OTR 100 54 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 1,251 32,511 SH   SOLE 100 0 0 428
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 6,427 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 25,656 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 12 SH   OTR 100 12 0 0
SMITH A O CORP COM 831865209 4,864 88,552 SH   SOLE 100 0 0 1,589
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 17,855 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 9,996
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 59,112 0 0
SMITH A O CORP COM 831865209 51 936 SH   OTR 100 936 0 0
SNAP ON INC COM 833034101 3,276 19,342 SH   SOLE 100 0 0 7,882
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 4,109
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 6,848 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 503 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 320 8,586 SH   SOLE 100 0 0 1,612
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 100 800 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 300 6,174 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,666 30,635 SH   SOLE 100 0 0 368
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 300 26,262 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 300 0 0 3,879
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 100 126 0 0
SONIC AUTOMOTIVE INC COM 83545G102 1,022 25,892 SH   SOLE 100 0 0 639
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 23,575 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 0 0 1,678
SONOCO PRODS CO COM 835495102 3,518 66,117 SH   SOLE 100 0 0 113
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 52,519 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 100 4,896 0 0
SONOS INC COM COM 83570H108 178 11,115 SH   SOLE 100 8,106 0 0
SONOS INC COM COM 83570H108 0 0 SH   SOLE 300 0 0 3,009
SONY CORP AMERN SH NEW ADR ADR 835699307 5,197 68,900 SH   SOLE 100 0 0 1,970
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 2,171 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 64,759 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 5 63 SH   OTR 100 0 0 53
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   OTR 100 10 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 2,382 116,329 SH   SOLE 100 11,200 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 0 0 7,114
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 98,015 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 2 75 SH   OTR 100 75 0 0
SOUTH ST CORP COM 840441109 2,724 43,718 SH   SOLE 100 0 0 402
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 100 40,757 0 0
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 300 0 0 2,559
SOUTHERN CO COM 842587107 14,878 244,499 SH   SOLE 100 0 0 1,907
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 44,843 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 78,284
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 119,465 0 0
SOUTHERN CO COM 842587107 1,106 18,170 SH   OTR 100 0 0 612
SOUTHERN CO COM 842587107 0 0 SH   OTR 100 17,558 0 0
SOUTHERN CO COM 842587107 20 330 SH   OTR 100 330 0 0
SOUTHERN CO COM 842587107 32 524 SH   DFND 100 524 0 0
SOUTHERN COPPER CORP COM 84265V105 2,326 44,781 SH   SOLE 100 0 0 785
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 0 0 3,034
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 40,939 0 0
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 100 23 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,844 64,509 SH   SOLE 100 0 0 64,287
SOUTHERN FIRST BANCSHARES COM 842873101 0 0 SH   SOLE 300 0 0 222
SOUTHERN NATL BANCORP VA INC COM 843395104 558 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 894 32,696 SH   SOLE 300 0 0 2,226
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 30,470 0 0
SOUTHWEST AIRLINES CO COM 844741108 5,029 117,534 SH   SOLE 100 0 0 1,862
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 5,632 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 42,481
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 67,559 0 0
SOUTHWEST AIRLINES CO COM 844741108 9 206 SH   OTR 100 0 0 206
SOUTHWEST GAS CORP COM 844895102 2,446 35,352 SH   SOLE 100 0 0 1,356
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 0 0 4,697
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 29,299 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,986 632,574 SH   SOLE 300 0 0 42,553
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 590,021 0 0
SP PLUS CORP COM 78469C103 1,643 88,185 SH   SOLE 100 0 0 87,431
SP PLUS CORP COM 78469C103 0 0 SH   SOLE 300 0 0 754
SPARTANNASH CO COM 847215100 818 39,792 SH   SOLE 100 0 0 168
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 35,192 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 0 0 4,432
SPDR BLOOMBERG BARCLAYS CLO 78464A672 1,035 31,305 SH   SOLE 100 0 0 2,609
SPDR BLOOMBERG BARCLAYS CLO 78468R788 292 10,000 SH   SOLE 100 10,000 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A672 0 0 SH   SOLE 100 28,696 0 0
SPDR BLOOMBERG BARCLAYS 1-3 CLO 78468R663 616 6,735 SH   SOLE 100 0 0 6,735
SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 269 8,781 SH   SOLE 100 8,781 0 0
SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 127 4,134 SH   OTR 100 0 0 4,134
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 6,320 59,902 SH   SOLE 100 0 0 1,172
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   SOLE 300 890 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   SOLE 100 57,840 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 375 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 1,052 20,359 SH   SOLE 100 0 0 6,719
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 0 0 SH   SOLE 100 13,640 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 801 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 262 2,670 SH   OTR 100 2,670 0 0
SPDR BLOOMBERG BARCLAYS SHORT CLO 78464A474 249 7,927 SH   SOLE 100 0 0 4,537
SPDR BLOOMBERG BARCLAYS SHORT CLO 78464A474 0 0 SH   SOLE 100 3,390 0 0
SPDR GOLD TRUST CLO 78463V107 4,095 22,923 SH   SOLE 100 0 0 1,681
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 21,242 0 0
SPDR GOLD TRUST CLO 78463V107 11 60 SH   OTR 100 60 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 77,817 225,049 SH   SOLE 100 0 0 7,121
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 111,479 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 65,697 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 0 0 40,752
SPDR S&P 500 ETF TRUST CLO 78462F103 346 1,002 SH   OTR 100 0 0 264
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 738 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 8,519 23,182 SH   SOLE 100 0 0 81
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 0 0 1,902
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 18,427 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 2,772 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 47 128 SH   OTR 100 0 0 10
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   OTR 100 118 0 0
SPDR S&P WORLD CLO 78463X889 1,733 57,883 SH   SOLE 100 0 0 4,366
SPDR S&P WORLD CLO 78463X889 0 0 SH   SOLE 100 53,517 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 518 152,262 SH   SOLE 300 0 0 10,245
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 142,017 0 0
SPIRE INC COM 84857L101 1,912 32,578 SH   SOLE 100 0 0 1,680
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 0 0 4,012
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 26,886 0 0
SPIRIT RLTY CAP INC NEW REA 84860W300 2,120 62,991 SH   SOLE 100 1,145 0 0
SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH   SOLE 300 0 0 8,030
SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH   SOLE 300 53,816 0 0
SPLUNK INC COM 848637104 4,416 20,395 SH   SOLE 100 0 0 7,641
SPLUNK INC COM 848637104 0 0 SH   SOLE 100 6,989 0 0
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 0 0 5,765
SPLUNK INC COM 848637104 15 69 SH   OTR 100 69 0 0
SPLUNK INC COM 848637104 26 118 SH   OTR 100 118 0 0
SPOK HLDGS INC COM 84863T106 171 18,536 SH   SOLE 300 0 0 1,316
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 17,220 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 4,236 14,943 SH   SOLE 100 0 0 476
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 300 9,549 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 100 171 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 300 0 0 4,747
SPROUTS FMRS MKT INC COM 85208M102 1,164 56,302 SH   SOLE 100 0 0 429
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 100 244 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 0 0 10,415
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 45,214 0 0
SPS COMM INC COM 78463M107 12,309 142,020 SH   SOLE 100 0 0 105,213
SPS COMM INC COM 78463M107 0 0 SH   SOLE 100 99 0 0
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 34,221 0 0
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 0 0 2,487
SPX CORP COM 784635104 10,919 217,069 SH   SOLE 100 0 0 170,414
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 3,119
SPX CORP COM 784635104 0 0 SH   SOLE 300 43,536 0 0
SPX FLOW INC COM 78469X107 2,087 44,410 SH   SOLE 300 0 0 3,031
SPX FLOW INC COM 78469X107 0 0 SH   SOLE 300 41,379 0 0
SPX FLOW INC COM 78469X107 2 38 SH   OTR 100 38 0 0
SQUARE INC COM 852234103 5,466 30,921 SH   SOLE 100 0 0 4,091
SQUARE INC COM 852234103 0 0 SH   SOLE 100 13,419 0 0
SQUARE INC COM 852234103 0 0 SH   SOLE 300 0 0 13,411
SQUARE INC COM 852234103 147 829 SH   OTR 100 0 0 150
SQUARE INC COM 852234103 0 0 SH   OTR 100 679 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,353 20,758 SH   SOLE 100 0 0 11,862
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 0 0 8,193
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 100 703 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 114 SH   OTR 100 114 0 0
SSGA ACTIVE ETF TR SPDR CLO 78467V848 358 7,279 SH   SOLE 100 0 0 7,039
SSGA ACTIVE ETF TR SPDR CLO 78467V848 0 0 SH   SOLE 100 240 0 0
ST JOE COMPANY COM 790148100 874 32,830 SH   SOLE 300 0 0 2,335
ST JOE COMPANY COM 790148100 0 0 SH   SOLE 300 30,495 0 0
STAG INDL INC COM REA 85254J102 17,219 525,921 SH   SOLE 100 0 0 498,253
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 100 22,187 0 0
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 300 0 0 5,481
STAMPS.COM INC COM 852857200 5,724 22,309 SH   SOLE 100 0 0 3,958
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 0 0 1,222
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 17,129 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 1,014 21,770 SH   SOLE 100 0 0 93
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 100 643 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 0 0 1,440
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 19,594 0 0
STANDEX INTL CORP COM 854231107 1,006 15,463 SH   SOLE 100 0 0 131
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 2,384 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 0 0 853
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 12,095 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,978 39,200 SH   SOLE 100 0 0 93
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 11,605
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 5,843 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 21,659 0 0
STARBUCKS CORP COM 855244109 31,430 346,141 SH   SOLE 100 0 0 8,058
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 101,888 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 148,354 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 87,841
STARBUCKS CORP COM 855244109 544 5,987 SH   OTR 100 0 0 326
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 5,661 0 0
STARBUCKS CORP COM 855244109 75 823 SH   OTR 100 823 0 0
STARBUCKS CORP COM 855244109 13 145 SH   DFND 100 145 0 0
STARWOOD PPTY TR INC REA 85571B105 484 31,885 SH   SOLE 100 0 0 629
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 9,196 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 0 0 11,510
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 10,550 0 0
STATE STREET CORP COM 857477103 4,412 67,555 SH   SOLE 100 0 0 327
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 333 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 26,445
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 40,450 0 0
STEEL DYNAMICS INC COM 858119100 4,696 144,145 SH   SOLE 100 0 0 288
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 18,136
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 104,902 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 100 20,819 0 0
STEPAN CO COM 858586100 2,631 22,249 SH   SOLE 300 0 0 1,498
STEPAN CO COM 858586100 0 0 SH   SOLE 300 20,751 0 0
STERICYCLE INC COM 858912108 3,938 58,448 SH   SOLE 100 0 0 1,185
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 1,267 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 48,817 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 0 0 7,179
STERICYCLE INC COM 858912108 70 1,032 SH   OTR 100 0 0 1,032
STERIS PUBLIC COMPANY LIMITED COM G8473T100 8,494 45,293 SH   SOLE 100 0 0 13,756
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 21,119 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 0 0 6,060
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 100 4,358 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 88 468 SH   OTR 100 468 0 0
STERLING BANCORP DEL COM 85917A100 6,913 509,070 SH   SOLE 100 0 0 358
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 101,682 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 0 0 15,223
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 100 391,807 0 0
STEWART INFO SVCS CORP COM 860372101 1,256 28,135 SH   SOLE 100 222 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 26,039 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 0 0 1,874
STIFEL FINANCIAL CORP COM 860630102 2,911 46,560 SH   SOLE 100 0 0 2,757
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 0 0 5,259
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 36,681 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 100 1,863 0 0
STMICROELECTRONICS NV ADR ADR 861012102 1,596 46,926 SH   SOLE 100 0 0 166
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 300 46,760 0 0
STOCK YDS BANCORP INC COM 861025104 647 16,720 SH   SOLE 100 0 0 15,962
STOCK YDS BANCORP INC COM 861025104 0 0 SH   SOLE 300 0 0 758
STONECO LTD. -A FOR G85158106 529 8,965 SH   SOLE 100 0 0 1,830
STONECO LTD. -A FOR G85158106 0 0 SH   SOLE 100 615 0 0
STONECO LTD. -A FOR G85158106 0 0 SH   SOLE 300 0 0 6,520
STONEX GROUP INC COM 861896108 969 17,037 SH   SOLE 300 0 0 1,158
STONEX GROUP INC COM 861896108 0 0 SH   SOLE 300 15,879 0 0
STORE CAP CORP REA 862121100 8,227 292,555 SH   SOLE 100 0 0 13,428
STORE CAP CORP REA 862121100 0 0 SH   SOLE 300 0 0 18,032
STORE CAP CORP REA 862121100 0 0 SH   SOLE 100 133,858 0 0
STORE CAP CORP REA 862121100 0 0 SH   SOLE 300 127,237 0 0
STRATEGIC ED INC COM 86272C103 1,409 14,654 SH   SOLE 300 0 0 1,881
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE 300 12,773 0 0
STRATEGIC ED INC COM 86272C103 1 10 SH   OTR 100 10 0 0
STRYKER CORP COM 863667101 21,355 96,239 SH   SOLE 100 0 0 1,053
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 24,033
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 33,767 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 37,386 0 0
STRYKER CORP COM 863667101 810 3,650 SH   OTR 100 3,650 0 0
STURM RUGER & CO INC COM 864159108 1,125 18,276 SH   SOLE 300 0 0 1,228
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 17,048 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 2,133 371,631 SH   SOLE 100 0 0 5,285
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 300 352,805 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 100 13,541 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 1 108 SH   OTR 100 108 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 694 119,200 SH   SOLE 100 0 0 345
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 105,582 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 0 0 7,496
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 100 5,777 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 1 241 SH   OTR 100 241 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 4 750 SH   DFND 100 750 0 0
SUN CMNTYS INC REA 866674104 4,023 28,408 SH   SOLE 100 0 0 5,690
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 300 3,485 0 0
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 300 0 0 3,524
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 100 15,709 0 0
SUN CMNTYS INC REA 866674104 7 47 SH   OTR 100 0 0 21
SUN CMNTYS INC REA 866674104 0 0 SH   OTR 100 26 0 0
SUN LIFE FINANCIAL INC FOR 866796105 1,653 38,981 SH   SOLE 100 8,952 0 0
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 300 30,029 0 0
SUNCOKE ENERGY INC COM 86722A103 352 86,431 SH   SOLE 300 0 0 5,182
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 81,249 0 0
SUNCOR ENERGY INC NEW FOR 867224107 1,011 80,668 SH   SOLE 100 0 0 1,968
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 300 78,321 0 0
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 100 379 0 0
SUNCOR ENERGY INC NEW FOR 867224107 0 2 SH   OTR 100 0 0 2
SUNRUN INC COM 86771W105 4,271 76,225 SH   SOLE 100 0 0 126
SUNRUN INC COM 86771W105 0 0 SH   SOLE 300 0 0 9,618
SUNRUN INC COM 86771W105 0 0 SH   SOLE 300 66,481 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,105 55,026 SH   SOLE 300 0 0 3,549
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 300 51,477 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 34 SH   OTR 100 34 0 0
SURMODICS INC COM 868873100 581 14,196 SH   SOLE 300 0 0 898
SURMODICS INC COM 868873100 0 0 SH   SOLE 300 13,298 0 0
SUZANO PAPEL E CELULOSE S A ADR 86959K105 635 70,277 SH   SOLE 100 372 0 0
SUZANO PAPEL E CELULOSE S A ADR 86959K105 0 0 SH   SOLE 300 69,905 0 0
SVB FINL GROUP COM 78486Q101 3,350 11,303 SH   SOLE 100 0 0 1,009
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 100 401 0 0
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 0 0 3,581
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 6,312 0 0
SYKES ENTERPRISES INC COM 871237103 2,040 56,212 SH   SOLE 100 0 0 13,860
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 300 39,026 0 0
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 100 597 0 0
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 300 0 0 2,729
SYNAPTICS INC COM 87157D109 1,713 21,077 SH   SOLE 100 0 0 550
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 0 0 2,654
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 17,873 0 0
SYNCHRONY FINL COM 87165B103 4,844 174,552 SH   SOLE 100 0 0 10,913
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 300 80,703 0 0
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 100 21,787 0 0
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 300 0 0 61,149
SYNCHRONY FINL COM 87165B103 9 338 SH   OTR 100 0 0 338
SYNEOS HEALTH INC COM 87166B102 2,678 46,130 SH   SOLE 100 0 0 111
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 100 2,278 0 0
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 300 38,315 0 0
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 300 0 0 5,426
SYNEOS HEALTH INC COM 87166B102 10 166 SH   OTR 100 166 0 0
SYNNEX CORP COM 87162W100 3,880 26,691 SH   SOLE 100 0 0 1,492
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 0 0 3,637
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 21,562 0 0
SYNOPSYS INC COM 871607107 12,084 53,293 SH   SOLE 100 0 0 573
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 21,290 0 0
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 0 0 13,081
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 100 18,349 0 0
SYNOPSYS INC COM 871607107 192 845 SH   OTR 100 845 0 0
SYNOVUS FINL CORP COM 87161C501 2,369 88,361 SH   SOLE 300 0 0 11,358
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 300 77,003 0 0
SYSCO COM 871829107 10,499 162,022 SH   SOLE 100 0 0 542
SYSCO COM 871829107 0 0 SH   SOLE 300 69,231 0 0
SYSCO COM 871829107 0 0 SH   SOLE 100 55,121 0 0
SYSCO COM 871829107 0 0 SH   SOLE 300 0 0 37,128
SYSCO COM 871829107 67 1,029 SH   OTR 100 1,029 0 0
T ROWE PRICE GROUP INC COM 74144T108 7,162 48,358 SH   SOLE 100 0 0 318
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 0 0 16,793
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 100 896 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 30,351 0 0
TABULA RASA HEALTHCARE INC COM 873379101 858 21,743 SH   SOLE 300 0 0 1,441
TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH   SOLE 300 20,302 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 792 20,148 SH   SOLE 300 0 0 1,303
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH   SOLE 300 18,845 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 21,730 246,061 SH   SOLE 100 0 0 6,581
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 100 26,070 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 300 213,410 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 31 350 SH   OTR 100 0 0 62
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   OTR 100 288 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 2,972 178,372 SH   SOLE 100 0 0 7,755
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   SOLE 300 161,904 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   SOLE 100 8,713 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 10 596 SH   OTR 100 0 0 574
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   OTR 100 22 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4,768 29,000 SH   SOLE 100 0 0 889
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 0 0 9,464
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 15,321 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 100 3,326 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 72 439 SH   OTR 100 0 0 26
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   OTR 100 413 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1 7 SH   DFND 100 0 0 7
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 1,966 27,966 SH   SOLE 100 0 0 1,409
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE 300 26,436 0 0
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE 100 121 0 0
TALOS ENERGY INC COM 87484T108 180 23,975 SH   SOLE 300 0 0 1,456
TALOS ENERGY INC COM 87484T108 0 0 SH   SOLE 300 22,519 0 0
TANDEM DIABETES CARE INC COM 875372203 1,083 9,402 SH   SOLE 100 0 0 7,190
TANDEM DIABETES CARE INC COM 875372203 0 0 SH   SOLE 300 0 0 2,151
TANDEM DIABETES CARE INC COM 875372203 0 0 SH   SOLE 100 61 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 671 97,705 SH   SOLE 300 0 0 6,260
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 91,445 0 0
TAPESTRY INC COM 876030107 1,331 62,110 SH   SOLE 100 0 0 798
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 35,422 0 0
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 0 0 22,882
TAPESTRY INC COM 876030107 0 0 SH   SOLE 100 3,008 0 0
TARGA RES CORP COM 87612G101 201 11,742 SH   SOLE 100 0 0 318
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 242 0 0
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 0 0 11,182
TARGET CORP COM 87612E106 28,732 179,320 SH   SOLE 100 0 0 1,400
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 61,652 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 77,652 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 0 0 38,616
TARGET CORP COM 87612E106 12,539 78,258 SH   OTR 100 0 0 522
TARGET CORP COM 87612E106 0 0 SH   OTR 100 77,736 0 0
TARGET CORP COM 87612E106 80 499 SH   OTR 100 499 0 0
TARGET CORP COM 87612E106 23 145 SH   DFND 100 145 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 305 32,725 SH   SOLE 100 1,000 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH   SOLE 300 31,725 0 0
TAUBMAN CTRS INC REA 876664103 1,333 37,720 SH   SOLE 100 0 0 299
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 32,208 0 0
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 100 444 0 0
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 0 0 4,769
TAYLOR MORRISON HOME CORP COM 87724P106 1,999 79,179 SH   SOLE 300 0 0 11,315
TAYLOR MORRISON HOME CORP COM 87724P106 0 0 SH   SOLE 300 67,864 0 0
TC ENERGY CORPORATION COM FOR 87807B107 2,859 67,774 SH   SOLE 100 0 0 198
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   SOLE 100 19,303 0 0
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   SOLE 300 48,273 0 0
TC ENERGY CORPORATION COM FOR 87807B107 47 1,105 SH   OTR 100 0 0 381
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   OTR 100 724 0 0
TC ENERGY CORPORATION COM FOR 87807B107 11 271 SH   OTR 100 271 0 0
TC ENERGY CORPORATION COM FOR 87807B107 4 97 SH   DFND 100 97 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 11,108 375,024 SH   SOLE 100 0 0 279,536
TCF FINANCIAL CORPORATION NEW COM 872307103 0 0 SH   SOLE 300 0 0 11,921
TCF FINANCIAL CORPORATION NEW COM 872307103 0 0 SH   SOLE 300 80,360 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 0 0 SH   SOLE 100 3,207 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 2 73 SH   OTR 100 73 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 415 10,386 SH   SOLE 300 0 0 10,317
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE 300 69 0 0
TE CONNECTIVITY LTD FOR H84989104 8,147 76,640 SH   SOLE 100 0 0 2,100
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 23,905 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 0 0 12,558
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 38,077 0 0
TE CONNECTIVITY LTD FOR H84989104 39 367 SH   OTR 100 367 0 0
TEAM INC COM 878155100 190 31,771 SH   SOLE 300 0 0 2,050
TEAM INC COM 878155100 0 0 SH   SOLE 300 29,721 0 0
TECHNIPFMC PLC FOR G87110105 460 71,033 SH   SOLE 300 0 0 14,009
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 57,024 0 0
TECHTARGET INC COM 87874R100 8,364 178,229 SH   SOLE 100 154,126 0 0
TECHTARGET INC COM 87874R100 0 0 SH   SOLE 300 22,499 0 0
TECHTARGET INC COM 87874R100 0 0 SH   SOLE 300 0 0 1,604
TECK LIMITED CL B FOR 878742204 382 27,585 SH   SOLE 100 0 0 696
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 300 26,889 0 0
TEGNA INC COM 87901J105 1,758 132,253 SH   SOLE 100 0 0 745
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 0 0 17,260
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 114,248 0 0
TELADOC INC COM 87918A105 739 3,418 SH   SOLE 100 0 0 804
TELADOC INC COM 87918A105 0 0 SH   SOLE 300 0 0 2,614
TELEDYNE TECHNOLOGIES INC COM 879360105 5,527 16,233 SH   SOLE 100 0 0 6,821
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 5,667 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 0 0 3,623
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 100 122 0 0
TELEFLEX INC COM 879369106 3,256 8,889 SH   SOLE 100 0 0 93
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 5,489 0 0
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 0 0 3,226
TELEFLEX INC COM 879369106 0 0 SH   SOLE 100 81 0 0
TELEFLEX INC COM 879369106 7 18 SH   OTR 100 18 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 452 58,048 SH   SOLE 100 593 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 300 57,455 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 1,017 274,203 SH   SOLE 100 572 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 300 273,631 0 0
TELEPHONE & DATA COM 879433829 1,077 62,055 SH   SOLE 300 0 0 9,812
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 52,243 0 0
TELUS CORPORATION FOR 87971M103 1,227 66,761 SH   SOLE 100 0 0 824
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 300 65,937 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 2,568 28,973 SH   SOLE 100 0 0 152
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 25,110 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 0 0 3,711
TENABLE HLDGS INC COM 88025T102 835 22,501 SH   SOLE 100 0 0 20,000
TENABLE HLDGS INC COM 88025T102 0 0 SH   SOLE 300 0 0 2,501
TENARIS SA-ADR ADR 88031M109 314 30,298 SH   SOLE 300 30,298 0 0
TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 596 39,961 SH   SOLE 300 39,961 0 0
TENET HEALTHCARE CORP COM 88033G407 1,859 63,765 SH   SOLE 300 0 0 8,520
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 55,245 0 0
TENNANT CORP COM 880345103 1,198 19,318 SH   SOLE 300 0 0 1,313
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 18,005 0 0
TENNANT CORP COM 880345103 6 90 SH   OTR 100 90 0 0
TENNECO INC COM 880349105 133 14,494 SH   SOLE 100 0 0 12,855
TENNECO INC COM 880349105 0 0 SH   SOLE 300 0 0 1,639
TERADATA CORP DEL COM 88076W103 1,374 66,812 SH   SOLE 100 0 0 14
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 0 0 9,964
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 56,834 0 0
TERADYNE INC COM 880770102 4,540 49,351 SH   SOLE 100 0 0 1,712
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 28,405 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 0 0 19,234
TERADYNE INC COM 880770102 20 217 SH   OTR 100 0 0 217
TEREX CORP NEW COM 880779103 1,941 72,416 SH   SOLE 100 0 0 30,803
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 100 3 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 0 0 5,355
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 36,255 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 221 10,274 SH   SOLE 100 0 0 205
TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH   SOLE 300 10,069 0 0
TERRENO RLTY CORP REA 88146M101 900 14,970 SH   SOLE 100 0 0 52
TERRENO RLTY CORP REA 88146M101 0 0 SH   SOLE 300 0 0 2,418
TERRENO RLTY CORP REA 88146M101 0 0 SH   SOLE 100 12,500 0 0
TESLA MTRS INC COM 88160R101 12,757 30,328 SH   SOLE 100 0 0 579
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 0 0 26,853
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 100 2,896 0 0
TESLA MTRS INC COM 88160R101 463 1,100 SH   OTR 100 0 0 100
TESLA MTRS INC COM 88160R101 0 0 SH   OTR 100 1,000 0 0
TETRA TECH INC NEW COM 88162G103 3,771 35,399 SH   SOLE 100 0 0 177
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 28,248 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 0 0 4,239
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 100 2,735 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 24 40,900 SH   SOLE 100 0 0 40,900
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 811 86,710 SH   SOLE 100 0 0 274
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 100 70 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 300 86,366 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,124 213,274 SH   SOLE 100 0 0 177,199
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 100 5,750 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 0 0 3,968
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 26,357 0 0
TEXAS INSTRS INC COM 882508104 43,637 290,988 SH   SOLE 100 0 0 6,348
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 107,370 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 110,421 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 66,849
TEXAS INSTRS INC COM 882508104 827 5,514 SH   OTR 100 0 0 411
TEXAS INSTRS INC COM 882508104 0 0 SH   OTR 100 5,103 0 0
TEXAS INSTRS INC COM 882508104 115 768 SH   OTR 100 768 0 0
TEXAS INSTRS INC COM 882508104 20 135 SH   DFND 100 0 0 19
TEXAS INSTRS INC COM 882508104 0 0 SH   DFND 100 116 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 2,301 31,806 SH   SOLE 100 0 0 109
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 25,519 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 100 1,066 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 0 0 5,112
TEXAS ROADHOUSE INC CLASS A COM 882681109 4 51 SH   OTR 100 51 0 0
TEXTRON INC COM 883203101 1,252 35,573 SH   SOLE 100 0 0 511
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 1,326 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 14,498
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 19,238 0 0
THE AZEK COMPANY INC CL A COM 05478C105 915 24,577 SH   SOLE 100 0 0 23,110
THE AZEK COMPANY INC CL A COM 05478C105 0 0 SH   SOLE 300 0 0 1,467
THE TRADE DESK INC CLASS A COM 88339J105 1,084 1,748 SH   SOLE 100 0 0 223
THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH   SOLE 100 18 0 0
THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH   SOLE 300 0 0 1,507
THE TRADE DESK INC CLASS A COM 88339J105 5 8 SH   OTR 100 8 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,071 120,939 SH   SOLE 100 0 0 6,346
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 38,364 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 51,039 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 25,190
THERMO FISHER SCIENTIFIC INC COM 883556102 615 1,280 SH   OTR 100 0 0 53
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 1,227 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49 102 SH   OTR 100 102 0 0
THIRD POINT REINSURANCE LTD FOR G8827U100 697 84,947 SH   SOLE 300 0 0 5,704
THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH   SOLE 300 79,243 0 0
THOMSON REUTERS CORP FOR 884903709 2,219 27,079 SH   SOLE 100 0 0 1,195
THOMSON REUTERS CORP FOR 884903709 0 0 SH   SOLE 300 25,499 0 0
THOMSON REUTERS CORP FOR 884903709 0 0 SH   SOLE 100 385 0 0
THOR IND INC COM 885160101 3,078 34,886 SH   SOLE 100 0 0 1,107
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 4,869
THOR IND INC COM 885160101 0 0 SH   SOLE 300 28,910 0 0
THOR IND INC COM 885160101 23 259 SH   OTR 100 0 0 64
THOR IND INC COM 885160101 0 0 SH   OTR 100 195 0 0
TIFFANY & CO COM 886547108 3,101 25,102 SH   SOLE 100 0 0 847
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 14,495 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 0 0 9,760
TIM PARTICIPACOES S A ADR ADR 88706P205 295 25,108 SH   SOLE 100 243 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 300 24,865 0 0
TIMKEN CO COM 887389104 3,359 54,827 SH   SOLE 100 0 0 10,857
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 2,990 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 35,369 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 5,611
TIMKENSTEEL CORP COM 887399103 166 40,387 SH   SOLE 300 0 0 2,744
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 37,643 0 0
TITAN INTERNATIONAL INC COM 88830M102 144 51,271 SH   SOLE 300 0 0 1,724
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 49,547 0 0
TIVITY HEALTH INC COM 88870R102 575 39,312 SH   SOLE 300 0 0 2,858
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 36,454 0 0
TJX COMPANIES INC NEW COM 872540109 16,621 291,492 SH   SOLE 100 0 0 9,694
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 46,971 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 91,366
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 143,461 0 0
TJX COMPANIES INC NEW COM 872540109 160 2,803 SH   OTR 100 0 0 78
TJX COMPANIES INC NEW COM 872540109 0 0 SH   OTR 100 2,725 0 0
TJX COMPANIES INC NEW COM 872540109 2 44 SH   DFND 100 0 0 44
T-MOBILE US INC COM 872590104 18,849 167,727 SH   SOLE 100 0 0 1,322
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 79,018 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 46,499 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 0 0 40,888
T-MOBILE US INC COM 872590104 240 2,137 SH   OTR 100 2,137 0 0
TOLL BROS INC COM 889478103 3,325 70,359 SH   SOLE 100 0 0 14
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 10,089
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 60,256 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 742 12,724 SH   SOLE 300 0 0 930
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 300 11,794 0 0
TOOTSIE ROLL INDS INC COM 890516107 314 10,273 SH   SOLE 300 0 0 1,338
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 8,935 0 0
TOPBUILD CORP COM 89055F103 6,162 34,376 SH   SOLE 100 0 0 12,924
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 17,338 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 2,596
TOPBUILD CORP COM 89055F103 5 28 SH   OTR 100 28 0 0
TORO CO. COM 891092108 6,511 76,766 SH   SOLE 100 0 0 645
TORO CO. COM 891092108 0 0 SH   SOLE 100 10,655 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 8,727
TORO CO. COM 891092108 0 0 SH   SOLE 300 56,739 0 0
TORO CO. COM 891092108 4 50 SH   OTR 100 50 0 0
TORONTO DOMINION BK FOR 891160509 4,409 95,728 SH   SOLE 100 0 0 3,139
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 92,589 0 0
TOTAL SE ADR 89151E109 4,640 141,165 SH   SOLE 100 0 0 2,247
TOTAL SE ADR 89151E109 0 0 SH   SOLE 100 2,671 0 0
TOTAL SE ADR 89151E109 0 0 SH   SOLE 300 136,247 0 0
TOTAL SE ADR 89151E109 27 821 SH   OTR 100 0 0 597
TOTAL SE ADR 89151E109 0 0 SH   OTR 100 224 0 0
TOYOTA MTR CORP ADR 892331307 11,582 86,900 SH   SOLE 100 0 0 681
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 2,438 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 83,781 0 0
TOYOTA MTR CORP ADR 892331307 28 211 SH   OTR 100 0 0 191
TOYOTA MTR CORP ADR 892331307 0 0 SH   OTR 100 20 0 0
TRACTOR SUPPLY CO COM 892356106 4,986 35,661 SH   SOLE 100 0 0 680
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US BANCORP COM 902973304 0 0 SH   OTR 100 1,529 0 0
US ECOLOGY INC. COM 91734M103 1,140 32,929 SH   SOLE 300 0 0 2,223
US ECOLOGY INC. COM 91734M103 0 0 SH   SOLE 300 30,706 0 0
US ECOLOGY INC. COM 91734M103 3 94 SH   OTR 100 94 0 0
US FOODS HLDG CORP COM 912008109 5,059 200,025 SH   SOLE 100 0 0 188,269
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 0 0 11,462
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 294 0 0
US STEEL CORP COM 912909108 1,403 141,010 SH   SOLE 100 0 0 1,422
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 223 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 23,643
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 115,722 0 0
USANA INC CDT-SHS COM 90328M107 1,077 12,540 SH   SOLE 300 0 0 835
USANA INC CDT-SHS COM 90328M107 0 0 SH   SOLE 300 11,705 0 0
UXIN LIMITED ADR ADR 91818X108 14 14,444 SH   SOLE 300 14,444 0 0
V F CORP COM 918204108 5,882 78,602 SH   SOLE 100 0 0 2,743
V F CORP COM 918204108 0 0 SH   SOLE 300 46,538 0 0
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 23,895
V F CORP COM 918204108 0 0 SH   SOLE 100 5,426 0 0
V F CORP COM 918204108 5,433 72,600 SH   OTR 100 72,600 0 0
V F CORP COM 918204108 19 256 SH   OTR 100 256 0 0
VAIL RESORTS INC COM 91879Q109 498 1,993 SH   SOLE 100 0 0 233
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 100 204 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 0 0 1,456
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 100 0 0
VAIL RESORTS INC COM 91879Q109 2 8 SH   OTR 100 8 0 0
VALE S A ADR ADR 91912E105 3,075 271,861 SH   SOLE 100 0 0 488
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 300 271,373 0 0
VALE S A ADR ADR 91912E105 16 1,441 SH   OTR 100 0 0 1,441
VALERO ENERGY CORP CORP NEW COM 91913Y100 3,724 88,733 SH   SOLE 100 0 0 1,056
VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH   SOLE 300 47,721 0 0
VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH   SOLE 100 2,251 0 0
VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 37,705
VALERO ENERGY CORP CORP NEW COM 91913Y100 1 27 SH   OTR 100 0 0 27
VALERO ENERGY CORP CORP NEW COM 91913Y100 0 11 SH   DFND 100 0 0 11
VALLEY NATL BANCORP COM 919794107 1,963 242,924 SH   SOLE 100 0 0 201
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 31,382
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 211,341 0 0
VALMONT INDS INC COM 920253101 2,070 13,935 SH   SOLE 100 0 0 885
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 1,866
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 11,184 0 0
VALVOLINE INC COM 92047W101 8,211 404,309 SH   SOLE 100 0 0 1,091
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 100 291,932 0 0
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 0 0 14,540
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 96,746 0 0
VANDA PHARMACEUTICALS INC COM 921659108 585 57,056 SH   SOLE 300 0 0 3,802
VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH   SOLE 300 53,254 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 514 7,419 SH   SOLE 100 0 0 450
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 0 0 SH   SOLE 100 6,969 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 15 223 SH   OTR 100 223 0 0
VANECK VECTORS AMT-FREE CLO 92189H201 461 9,040 SH   SOLE 100 0 0 5,102
VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH   SOLE 100 3,938 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 570 9,560 SH   SOLE 100 0 0 1,242
VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH   SOLE 100 8,318 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 35 589 SH   OTR 100 589 0 0
VANECK VECTORS MORNINGSTAR WIDE CLO 92189F643 419 7,433 SH   SOLE 100 0 0 7,433
VANGUARD CLO 92204A801 704 4,977 SH   SOLE 100 4,977 0 0
VANGUARD CLO 92204A405 249 4,000 SH   OTR 100 4,000 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 1,150 8,634 SH   SOLE 100 0 0 6,129
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE 100 2,505 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 20,817 458,934 SH   SOLE 100 0 0 37,942
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 420,992 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1,568 34,562 SH   OTR 100 0 0 2,310
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 32,252 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 12,111 267,000 SH   OTR 300 267,000 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 23 500 SH   DFND 100 500 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 649 12,494 SH   SOLE 100 0 0 10,854
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE 100 1,640 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 23,389 560,352 SH   SOLE 100 0 0 61,514
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   SOLE 100 498,838 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 1,609 38,557 SH   OTR 100 0 0 3,697
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 34,860 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 43 1,040 SH   DFND 100 1,040 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 525 9,814 SH   SOLE 100 0 0 9,314
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 500 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 292 5,455 SH   OTR 100 5,455 0 0
VANGUARD GROWTH CLO 922908736 12,530 53,484 SH   SOLE 100 0 0 5,219
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 48,265 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 291 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 1,902 22,677 SH   SOLE 100 0 0 6,293
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 16,384 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 84 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 6,002 18,838 SH   SOLE 100 0 0 8
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH   SOLE 100 18,830 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 573 1,800 SH   OTR 100 1,800 0 0
VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 260 3,716 SH   SOLE 100 0 0 3,716
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 1,069 11,158 SH   SOLE 100 0 0 10,350
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 808 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 20 208 SH   OTR 100 0 0 208
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 48,167 518,040 SH   SOLE 100 0 0 4,697
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 513,343 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,714 29,192 SH   OTR 100 0 0 189
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 29,003 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1,782 19,169 SH   OTR 100 19,169 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 112 1,208 SH   DFND 100 1,208 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 8,495 145,788 SH   SOLE 100 0 0 9,855
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 135,933 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 2,399 41,179 SH   OTR 100 0 0 1,145
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 40,034 0 0
VANGUARD LARGE CAP CLO 922908637 11,883 73,620 SH   SOLE 100 0 0 2,467
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 71,153 0 0
VANGUARD LARGE CAP CLO 922908637 370 2,295 SH   OTR 100 2,295 0 0
VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 109 1,027 SH   SOLE 100 0 0 1,027
VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 170 1,598 SH   OTR 100 0 0 1,598
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 4,311 22,688 SH   SOLE 100 22,688 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 5,655 29,702 SH   SOLE 100 0 0 3,040
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 26,662 0 0
VANGUARD MID-CAP VALUE CLO 922908512 1,085 10,061 SH   SOLE 100 0 0 1,280
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 8,781 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 9,994 53,442 SH   SOLE 100 0 0 2,369
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 51,073 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 1,216 6,502 SH   OTR 100 6,502 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771 314 5,802 SH   SOLE 100 5,802 0 0
VANGUARD REIT ETF CLO 922908553 934 11,622 SH   SOLE 100 0 0 1,471
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 10,151 0 0
VANGUARD REIT ETF CLO 922908553 8 105 SH   OTR 100 105 0 0
VANGUARD REIT ETF CLO 922908553 16 200 SH   DFND 100 200 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 2,966 18,507 SH   SOLE 100 18,507 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 50 311 SH   OTR 100 311 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 38,477 167,977 SH   SOLE 100 0 0 1,164
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE 100 166,813 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1,290 5,630 SH   OTR 100 0 1,110 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   OTR 100 4,520 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 14,404 132,875 SH   SOLE 100 132,875 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 337 3,108 SH   OTR 100 3,108 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 1,027 7,798 SH   SOLE 100 7,798 0 0
VANGUARD S&P 500 ETF CLO 922908363 3,217 10,127 SH   SOLE 100 0 0 1,833
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 8,294 0 0
VANGUARD S&P 500 ETF CLO 922908363 139 438 SH   OTR 100 438 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 562 6,780 SH   SOLE 100 0 0 2,339
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 4,441 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 157 1,889 SH   OTR 100 1,889 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 29,559 356,562 SH   SOLE 100 0 0 48,556
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 308,006 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 1,258 15,180 SH   OTR 100 15,180 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 116 1,402 SH   DFND 100 1,402 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 4,511 19,631 SH   SOLE 100 0 0 1,227
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 18,404 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 119 517 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 59,789 493,472 SH   SOLE 100 0 0 2,769
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 490,703 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 61 504 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 13,676 82,055 SH   SOLE 100 0 0 9,177
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 72,878 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 2,183 13,100 SH   OTR 100 13,100 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 132 791 SH   OTR 100 791 0 0
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 528 9,748 SH   SOLE 100 0 0 1,418
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 0 0 SH   SOLE 100 8,330 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 12,410 141,500 SH   SOLE 100 0 0 6,507
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 134,993 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 2,156 24,587 SH   OTR 100 0 0 1,397
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   OTR 100 23,190 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 17,303 322,391 SH   SOLE 100 0 0 4,389
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 300 9,689 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 100 308,313 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 2,532 47,177 SH   OTR 100 0 0 333
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   OTR 100 46,844 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 395 7,357 SH   OTR 100 7,357 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 21,088 119,250 SH   SOLE 100 0 0 9,157
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 110,093 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 4,703 26,594 SH   OTR 100 0 0 1,986
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   OTR 100 24,608 0 0
VANGUARD VALUE VIPERS CLO 922908744 5,393 49,802 SH   SOLE 100 0 0 8,924
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 40,878 0 0
VANGUARD VALUE VIPERS CLO 922908744 211 1,944 SH   OTR 100 1,944 0 0
VAREX IMAGING CORP COM 92214X106 586 41,300 SH   SOLE 100 154 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 38,382 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,081 17,854 SH   SOLE 100 0 0 197
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 390 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 6,590
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 10,677 0 0
VECTOR GROUP LTD COM 92240M108 1,216 117,947 SH   SOLE 100 2,445 0 0
VECTOR GROUP LTD COM 92240M108 0 0 SH   SOLE 300 0 0 9,310
VECTOR GROUP LTD COM 92240M108 0 0 SH   SOLE 300 106,192 0 0
VEDANTA LTD - ADR ADR 92242Y100 270 48,025 SH   SOLE 100 304 0 0
VEDANTA LTD - ADR ADR 92242Y100 0 0 SH   SOLE 300 47,721 0 0
VEECO INSTRUMENTS INC COM 922417100 670 51,735 SH   SOLE 300 0 0 3,312
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 48,423 0 0
VEEVA SYS INC CLASS A COM 922475108 4,246 14,304 SH   SOLE 100 0 0 2,180
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 0 0 4,844
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 100 7,280 0 0
VEEVA SYS INC CLASS A COM 922475108 119 400 SH   OTR 100 400 0 0
VENTAS INC REITS REA 92276F100 3,649 86,383 SH   SOLE 100 0 0 116
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 2,495 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 55,725 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 28,047
VEON LTD ADR ADR 91822M106 117 90,128 SH   SOLE 300 90,128 0 0
VERA BRADLEY INC COM 92335C106 167 22,987 SH   SOLE 300 0 0 1,512
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 21,475 0 0
VEREIT INC REA 92339V100 1,837 272,193 SH   SOLE 100 0 0 612
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 0 0 45,151
VEREIT INC REA 92339V100 0 0 SH   SOLE 100 190,057 0 0
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 36,373 0 0
VEREIT INC REA 92339V100 51 7,564 SH   OTR 100 7,564 0 0
VERINT SYSTEMS INC COM 92343X100 470 8,975 SH   SOLE 100 0 0 6,633
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 0 0 2,342
VERISIGN INC COM 92343E102 5,402 26,901 SH   SOLE 100 0 0 164
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 19,226 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 7,189
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 322 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 8,570 45,287 SH   SOLE 100 0 0 1,650
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 27,948 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 11,319
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 4,370 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 19 100 SH   OTR 100 0 0 35
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   OTR 100 65 0 0
VERITEX HLDGS INC COM 923451108 3,142 147,584 SH   SOLE 100 0 0 95,645
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 0 0 3,560
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 48,379 0 0
VERITIV CORP COM 923454102 217 13,080 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 12,233 0 0
VERIZON COMMUNICATIONS COM 92343V104 61,260 1,056,938 SH   SOLE 100 0 0 15,086
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 506,636 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 316,780
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 218,436 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,976 137,616 SH   OTR 100 0 0 5,991
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 131,625 0 0
VERIZON COMMUNICATIONS COM 92343V104 44 765 SH   OTR 100 765 0 0
VERIZON COMMUNICATIONS COM 92343V104 25 427 SH   DFND 100 0 0 55
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   DFND 100 372 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,869 56,096 SH   SOLE 100 0 0 664
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 20,012
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 2,470 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 32,950 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25 120 SH   OTR 100 120 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 9 SH   DFND 100 0 0 9
VIACOMCBS INC CL B COM 92556H206 3,570 121,912 SH   SOLE 100 0 0 2,834
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 300 65,739 0 0
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 300 0 0 45,938
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 100 7,401 0 0
VIAD CORP COM 92552R406 479 21,278 SH   SOLE 300 0 0 1,337
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 19,941 0 0
VIASAT INC COM 92552V100 1,380 38,608 SH   SOLE 100 0 0 226
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 33,553 0 0
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 0 0 4,829
VIAVI SOLUTIONS INC COM 925550105 3,950 301,100 SH   SOLE 100 0 0 62,445
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 0 0 16,199
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 222,456 0 0
VIAVI SOLUTIONS INC COM 925550105 6 446 SH   OTR 100 446 0 0
VICI PPTYS INC REA 925652109 1,775 73,609 SH   SOLE 100 0 0 38
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 0 0 19,493
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 17,774 0 0
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 100 36,304 0 0
VICI PPTYS INC REA 925652109 24 997 SH   OTR 100 997 0 0
VICOR CORP COM 925815102 1,830 21,855 SH   SOLE 300 0 0 1,420
VICOR CORP COM 925815102 0 0 SH   SOLE 300 20,435 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 707 37,259 SH   SOLE 300 37,259 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,340 7,546 SH   SOLE 300 0 0 517
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 7,029 0 0
VIRTUSA CORP COM 92827P102 1,623 32,165 SH   SOLE 100 0 0 2,461
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 27,712 0 0
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 0 0 1,992
VISA INC CL A COM 92826C839 103,002 520,187 SH   SOLE 100 0 0 18,275
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 185,437 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 195,391 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 121,084
VISA INC CL A COM 92826C839 1,014 5,121 SH   OTR 100 0 0 2,864
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 2,257 0 0
VISA INC CL A COM 92826C839 409 2,064 SH   OTR 100 2,064 0 0
VISA INC CL A COM 92826C839 6 30 SH   DFND 100 0 0 30
VISHAY INTERTECHNOLOGY COM 928298108 1,422 79,741 SH   SOLE 300 0 0 10,441
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 69,300 0 0
VISTA OUTDOOR INC COM 928377100 1,276 60,867 SH   SOLE 300 0 0 4,125
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 56,742 0 0
VISTEON CORP COM 92839U206 1,567 17,537 SH   SOLE 300 0 0 2,923
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 14,614 0 0
VISTRA ENERGY CORP COM 92840M102 440 22,836 SH   SOLE 100 0 0 95
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 273 0 0
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 100 1,589 0 0
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 0 0 20,879
VMWARE INC CL A COM 928563402 1,949 13,061 SH   SOLE 100 0 0 951
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 100 9,229 0 0
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 0 0 2,881
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VULCAN MATERIALS MATLS CO COM 929160109 4,979 34,240 SH   SOLE 100 0 0 5,632
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WOORI FINANCIAL GROUP INC ADR ADR 981064108 307 12,357 SH   SOLE 300 12,357 0 0
WORKDAY INC COM 98138H101 1,706 7,610 SH   SOLE 100 0 0 600
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WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 4,414 0 0
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WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 33,423 0 0
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WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 300 24,347 0 0
WORTHINGTON INDS INC COM 981811102 7,869 154,971 SH   SOLE 100 133,098 0 0
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WYNDHAM DESTINATIONS, INC COM 98310W108 0 0 SH   SOLE 300 44,586 0 0
WYNDHAM DESTINATIONS, INC COM 98310W108 0 0 SH   SOLE 300 0 0 7,486
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 300 48,675 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 300 0 0 7,260
WYNN RESORTS LTD COM 983134107 1,533 20,020 SH   SOLE 100 0 0 238
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WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 0 0 8,741
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 100 704 0 0
XCEL ENERGY INC COM 98389B100 9,150 128,027 SH   SOLE 100 0 0 795
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 6,262 0 0
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XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 82,340 0 0
XCEL ENERGY INC COM 98389B100 107 1,500 SH   OTR 100 0 0 1,500
XENCOR INC COM 98401F105 2,360 59,771 SH   SOLE 300 0 0 3,994
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XENIA HOTELS & RESORTS INC REA 984017103 1,125 119,409 SH   SOLE 100 325 0 0
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XEROX HOLDINGS CORP COM 98421M106 1,294 65,565 SH   SOLE 300 0 0 27,076
XEROX HOLDINGS CORP COM 98421M106 0 0 SH   SOLE 300 38,489 0 0
XILINX INC COM 983919101 5,835 49,949 SH   SOLE 100 0 0 458
XILINX INC COM 983919101 0 0 SH   SOLE 100 2,767 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 300 29,063 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 17,661
XILINX INC COM 983919101 21 179 SH   OTR 100 179 0 0
XILINX INC COM 983919101 2 13 SH   DFND 100 0 0 13
XPERI HOLDING CORPORATION COM 98390M103 1,443 113,210 SH   SOLE 300 0 0 7,511
XPERI HOLDING CORPORATION COM 98390M103 0 0 SH   SOLE 300 105,699 0 0
XPO LOGISTICS INC COM 983793100 5,304 55,627 SH   SOLE 100 60 0 0
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 300 0 0 7,664
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 300 47,903 0 0
XPO LOGISTICS INC COM 983793100 8 85 SH   OTR 100 85 0 0
XYLEM INC COM 98419M100 3,473 37,917 SH   SOLE 100 0 0 2,196
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 21,203 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 0 0 12,971
XYLEM INC COM 98419M100 0 0 SH   SOLE 100 1,547 0 0
YAMANA GOLD INC FOR 98462Y100 305 52,504 SH   SOLE 100 3,661 0 0
YAMANA GOLD INC FOR 98462Y100 0 0 SH   SOLE 300 48,843 0 0
YANDEX NV-A FOR N97284108 395 6,676 SH   SOLE 100 0 0 109
YANDEX NV-A FOR N97284108 0 0 SH   SOLE 300 879 0 0
YANDEX NV-A FOR N97284108 0 0 SH   SOLE 100 5,688 0 0
YANDEX NV-A FOR N97284108 10 166 SH   OTR 100 166 0 0
YELP INC COM 985817105 869 41,411 SH   SOLE 300 0 0 5,437
YELP INC COM 985817105 0 0 SH   SOLE 300 35,974 0 0
YETI HLDGS INC COM COM 98585X104 3,978 78,391 SH   SOLE 300 0 0 5,470
YETI HLDGS INC COM COM 98585X104 0 0 SH   SOLE 300 72,921 0 0
YUM CHINA HLDGS INC COM 98850P109 1,474 26,667 SH   SOLE 100 0 0 1,808
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 100 3,187 0 0
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 0 0 16,027
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 5,645 0 0
YUM CHINA HLDGS INC COM 98850P109 1 17 SH   OTR 100 0 0 17
YUM! BRANDS INC COM 988498101 7,204 71,134 SH   SOLE 100 0 0 1,647
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 25,686
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 28,510 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 15,291 0 0
YUM! BRANDS INC COM 988498101 300 2,960 SH   OTR 100 0 0 1,000
YUM! BRANDS INC COM 988498101 0 0 SH   OTR 100 1,960 0 0
YY INC ADR ADR 46591M109 353 4,151 SH   SOLE 300 4,151 0 0
ZAI LAB LIMITED ADR FOR 98887Q104 400 4,593 SH   SOLE 100 0 0 10
ZAI LAB LIMITED ADR FOR 98887Q104 0 0 SH   SOLE 300 4,583 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 4,619 15,207 SH   SOLE 100 0 0 499
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 7,401 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 4,425
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 2,882 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 103 340 SH   OTR 100 0 0 78
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   OTR 100 262 0 0
ZENDESK INC COM 98936J101 1,881 17,067 SH   SOLE 100 0 0 12,762
ZENDESK INC COM 98936J101 0 0 SH   SOLE 300 0 0 4,157
ZENDESK INC COM 98936J101 0 0 SH   SOLE 100 148 0 0
ZILLOW GROUP INC COM 98954M101 205 2,122 SH   SOLE 300 0 0 2,122
ZILLOW GROUP INC C COM 98954M200 492 5,117 SH   SOLE 300 0 0 5,117
ZILLOW GROUP INC C COM 98954M200 1 15 SH   OTR 100 15 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 13,909 97,462 SH   SOLE 100 0 0 53,207
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 5,787 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 0 0 14,885
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 23,583 0 0
ZIONS BANCORP COM 989701107 1,116 33,620 SH   SOLE 100 0 0 308
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 616 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 12,107
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 20,589 0 0
ZOETIS INC COM 98978V103 40,323 246,642 SH   SOLE 100 0 0 4,849
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 139,125 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 33,437
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 69,231 0 0
ZOETIS INC COM 98978V103 932 5,699 SH   OTR 100 0 0 411
ZOETIS INC COM 98978V103 0 0 SH   OTR 100 5,288 0 0
ZOETIS INC COM 98978V103 118 724 SH   OTR 100 724 0 0
ZOETIS INC COM 98978V103 20 124 SH   DFND 100 0 0 17
ZOETIS INC COM 98978V103 0 0 SH   DFND 100 107 0 0
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 4,005 7,830 SH   SOLE 100 0 0 41
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 0 0 SH   SOLE 300 0 0 6,064
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 0 0 SH   SOLE 100 1,725 0 0
ZSCALER INC COM 98980G102 380 2,585 SH   SOLE 100 0 0 21
ZSCALER INC COM 98980G102 0 0 SH   SOLE 300 0 0 2,564
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,070 35,354 SH   SOLE 100 202 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 0 0 SH   SOLE 300 35,152 0 0
ZUMIEZ INC COM 989817101 676 21,671 SH   SOLE 300 0 0 1,451
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 20,220 0 0
ZYNEX INC COM 98986M103 292 20,209 SH   SOLE 300 0 0 1,263
ZYNEX INC COM 98986M103 0 0 SH   SOLE 300 18,946 0 0
ZYNGA INC COM 98986T108 1,999 211,741 SH   SOLE 100 0 0 179,340
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