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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS CORPORATION NEW COM 88554D205 4,251 158,721 SH   SOLE 100 0 0 45,270
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 5,563
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 107,888 0 0
3M CO COM 88579Y101 23,578 130,412 SH   SOLE 100 0 0 3,104
3M CO COM 88579Y101 0 0 SH   SOLE 100 51,607 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 21,982
3M CO COM 88579Y101 0 0 SH   SOLE 300 53,719 0 0
3M CO COM 88579Y101 11,009 60,888 SH   OTR 100 0 0 1,998
3M CO COM 88579Y101 0 0 SH   OTR 100 58,890 0 0
3M CO COM 88579Y101 47 261 SH   OTR 100 261 0 0
3M CO COM 88579Y101 4 20 SH   DFND 100 20 0 0
8X8 INC NEW COM 282914100 2,282 101,667 SH   SOLE 100 0 0 165
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 96,525 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 0 0 4,977
8X8 INC NEW COM 282914100 1 64 SH   OTR 100 64 0 0
AAON INC COM 000360206 12,722 179,894 SH   SOLE 100 0 0 142,462
AAON INC COM 000360206 0 0 SH   SOLE 300 35,598 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 0 0 1,834
AAR CORP COM 000361105 1,055 30,180 SH   SOLE 300 0 0 1,488
AAR CORP COM 000361105 0 0 SH   SOLE 300 28,692 0 0
ABB LTD SPON ADR ADR 000375204 1,364 41,084 SH   SOLE 100 0 0 3,831
ABB LTD SPON ADR ADR 000375204 0 0 SH   SOLE 100 3,024 0 0
ABB LTD SPON ADR ADR 000375204 0 0 SH   SOLE 300 34,229 0 0
ABB LTD SPON ADR ADR 000375204 1 44 SH   OTR 100 44 0 0
ABBOTT LABS COM 002824100 50,279 396,769 SH   SOLE 100 0 0 22,514
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 151,724 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 62,468
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 160,063 0 0
ABBOTT LABS COM 002824100 15,500 122,314 SH   OTR 100 0 0 2,725
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 119,589 0 0
ABBOTT LABS COM 002824100 13 100 SH   OTR 100 100 0 0
ABBVIE INC COM 00287Y109 53,181 487,272 SH   SOLE 100 0 0 33,219
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 242,595 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 50,994
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 160,464 0 0
ABBVIE INC COM 00287Y109 13,168 120,655 SH   OTR 100 0 0 3,237
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 117,418 0 0
ABBVIE INC COM 00287Y109 135 1,234 SH   OTR 100 1,234 0 0
ABBVIE INC COM 00287Y109 20 180 SH   DFND 100 180 0 0
ABCAM PLC FOR 000380204 223 9,807 SH   SOLE 100 5,708 0 0
ABCAM PLC FOR 000380204 0 0 SH   SOLE 300 4,099 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 3,252 85,055 SH   SOLE 100 0 0 29,300
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 53,022 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 0 0 2,733
ABIOMED INC COM 003654100 3,513 9,975 SH   SOLE 100 0 0 49
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 3,412
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 5,994 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 520 0 0
ABIOMED INC COM 003654100 19 53 SH   OTR 100 53 0 0
ABIOMED INC COM 003654100 0 1 SH   DFND 100 1 0 0
ABM INDS INC COM 000957100 2,891 64,936 SH   SOLE 100 0 0 211
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 3,253 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 0 0 3,522
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 57,950 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2,602 45,065 SH   SOLE 100 3,392 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 41,673 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 6 99 SH   OTR 100 99 0 0
ACADIA RLTY TR REA 004239109 1,813 80,454 SH   SOLE 100 330 0 0
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 0 0 3,928
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 76,196 0 0
ACADIA RLTY TR REA 004239109 2 68 SH   OTR 100 68 0 0
ACCELERON PHARMA INC COM 00434H108 11,921 68,532 SH   SOLE 100 0 0 68,532
ACCENTURE PLC CL A FOR G1151C101 51,019 144,207 SH   SOLE 100 0 0 11,198
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 53,919 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 22,632
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 56,458 0 0
ACCENTURE PLC CL A FOR G1151C101 776 2,194 SH   OTR 100 0 0 162
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 2,032 0 0
ACCENTURE PLC CL A FOR G1151C101 135 382 SH   OTR 100 382 0 0
ACCENTURE PLC CL A FOR G1151C101 16 45 SH   DFND 100 45 0 0
ACI WORLDWIDE INC COM 004498101 3,227 104,427 SH   SOLE 100 0 0 51,253
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 53,174 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,781 110,777 SH   SOLE 100 0 0 1,350
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 16,040 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 27,377
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 66,010 0 0
ACTIVISION BLIZZARD INC COM 00507V109 49 621 SH   OTR 100 621 0 0
ACUITY BRANDS INC COM 00508Y102 6,197 30,282 SH   SOLE 100 0 0 11,605
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 16,184 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 2,254 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 239
ADDUS HOMECARE CORP COM 006739106 10,472 127,702 SH   SOLE 100 0 0 36
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 0 0 707
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 13,715 0 0
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 100 113,244 0 0
ADIENT PLC FOR G0084W101 1,893 44,116 SH   SOLE 300 0 0 1,245
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 42,871 0 0
ADOBE SYS INC COM 00724F101 67,086 104,239 SH   SOLE 100 0 0 7,012
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 37,398 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 17,793
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 42,036 0 0
ADOBE SYS INC COM 00724F101 715 1,111 SH   OTR 100 0 0 55
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 1,056 0 0
ADOBE SYS INC COM 00724F101 58 90 SH   OTR 100 90 0 0
ADOBE SYS INC COM 00724F101 4 6 SH   DFND 100 0 0 3
ADOBE SYS INC COM 00724F101 0 0 SH   DFND 100 3 0 0
ADTALEM GLOBAL ED INC COM 00737L103 11,511 312,808 SH   SOLE 100 0 0 267,972
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 0 0 2,195
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 42,641 0 0
ADTRAN INC COM COM 00738A106 1,078 60,579 SH   SOLE 100 0 0 16,492
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 0 0 2,170
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 41,917 0 0
ADVANCE AUTO PARTS COM 00751Y106 6,607 28,482 SH   SOLE 100 0 0 15,035
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 5,207 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 2,531
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 5,709 0 0
ADVANCE AUTO PARTS COM 00751Y106 42 180 SH   OTR 100 180 0 0
ADVANCE AUTO PARTS COM 00751Y106 23 100 SH   OTR 100 100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,593 98,482 SH   SOLE 100 0 0 97,870
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE 100 612 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11 100 SH   OTR 100 100 0 0
ADVANCED ENERGY INDS INC COM 007973100 2,966 34,828 SH   SOLE 100 0 0 36
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 33,087 0 0
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 0 0 1,705
ADVANCED ENERGY INDS INC COM 007973100 2 28 SH   OTR 100 28 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,398 178,582 SH   SOLE 100 0 0 1,622
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 18,111 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 109,816 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 49,033
ADVANCED MICRO DEVICES INC COM 007903107 86 719 SH   OTR 100 719 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 35 SH   OTR 100 35 0 0
ADVANSIX INC COM 00773T101 1,156 25,541 SH   SOLE 300 0 0 1,258
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 24,283 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 6,213 91,707 SH   SOLE 100 0 0 25,423
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 983
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 65,301 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 3 38 SH   DFND 100 0 0 38
AEGON N V ORD AMER REG ADR ADR 007924103 219 41,725 SH   SOLE 100 6,706 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 35,019 0 0
AERCAP HOLDINGS NV FOR N00985106 4,910 76,140 SH   SOLE 100 0 0 72,442
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 2,329 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 0 0 1,369
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,847 64,233 SH   SOLE 300 64,233 0 0
AEROVIRONMENT INC COM 008073108 1,895 20,855 SH   SOLE 100 1,000 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 19,855 0 0
AES CORP COM 00130H105 2,826 113,354 SH   SOLE 100 0 0 1,003
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 26,789
AES CORP COM 00130H105 0 0 SH   SOLE 300 58,195 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 100 27,367 0 0
AES CORP COM 00130H105 32 1,278 SH   OTR 100 1,278 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 3,143 18,972 SH   SOLE 100 0 0 4
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 18,681 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 287
AFLAC INC COM 001055102 5,437 96,163 SH   SOLE 100 0 0 1,421
AFLAC INC COM 001055102 0 0 SH   SOLE 100 5,403 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 64,398 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 24,941
AFLAC INC COM 001055102 23 400 SH   OTR 100 400 0 0
AGCO CORP COM 001084102 4,632 35,457 SH   SOLE 100 0 0 7,059
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 356
AGCO CORP COM 001084102 0 0 SH   SOLE 300 28,017 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 100 25 0 0
AGCO CORP COM 001084102 17 132 SH   OTR 100 0 0 132
AGILENT TECHNOLOGIES INC COM 00846U101 18,055 114,292 SH   SOLE 100 0 0 597
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 69,446 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 10,727
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 33,522 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 471 2,980 SH   OTR 100 2,980 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20 126 SH   OTR 100 126 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15 94 SH   DFND 100 94 0 0
AGILYSYS INC COM 00847J105 910 17,596 SH   SOLE 300 0 0 863
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 16,733 0 0
AGNC INVESTMENT CORP REA 00123Q104 353 21,359 SH   SOLE 100 0 0 155
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 17,492 0 0
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 0 0 1,573
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 100 2,139 0 0
AGNICO EAGLE MINES LTD FOR 008474108 233 4,070 SH   SOLE 300 4,070 0 0
AGREE REALTY CORP REA 008492100 4,412 62,895 SH   SOLE 100 0 0 170
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 59,326 0 0
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 0 0 3,062
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 100 337 0 0
AGREE REALTY CORP REA 008492100 3 40 SH   OTR 100 40 0 0
AIR LEASE CORP COM 00912X302 305 7,306 SH   SOLE 100 0 0 448
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 100 4,880 0 0
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 1,978 0 0
AIR LEASE CORP COM 00912X302 13 302 SH   OTR 100 302 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 19,258 66,127 SH   SOLE 100 0 0 3,783
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 20,773 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 7,932
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 33,639 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 8,162 28,027 SH   OTR 100 28,027 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,820 158,497 SH   SOLE 100 0 0 154,046
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 0 SH   SOLE 100 4,451 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3,306 30,627 SH   SOLE 100 0 0 899
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 8,839 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 14,982 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 5,907
AKAMAI TECHNOLOGIES COM 00971T101 78 722 SH   OTR 100 0 0 450
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   OTR 100 272 0 0
AKAMAI TECHNOLOGIES COM 00971T101 14 134 SH   OTR 100 134 0 0
ALAMO GROUP INC COM 011311107 1,349 9,046 SH   SOLE 100 0 0 71
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 0 0 440
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 8,535 0 0
ALARM COM HLDGS INC COM 011642105 3,372 41,595 SH   SOLE 300 0 0 2,039
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 39,556 0 0
ALASKA AIR GROUP INC COM 011659109 2,725 50,635 SH   SOLE 100 0 0 34,859
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 11,581 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 4,195
ALBANY INTER CORP CL A COM 012348108 2,273 28,018 SH   SOLE 100 0 0 92
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 27,897 0 0
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 100 29 0 0
ALBANY INTER CORP CL A COM 012348108 6 77 SH   OTR 100 77 0 0
ALBEMARLE CORP COM 012653101 6,212 26,834 SH   SOLE 100 0 0 101
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 8,024
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 18,324 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 385 0 0
ALBEMARLE CORP COM 012653101 3 13 SH   OTR 100 13 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 535 17,360 SH   SOLE 100 17,360 0 0
ALCON INC FOR H01301128 3,520 42,972 SH   SOLE 100 0 0 4,314
ALCON INC FOR H01301128 0 0 SH   SOLE 300 11,755 0 0
ALCON INC FOR H01301128 0 0 SH   SOLE 100 26,903 0 0
ALCON INC FOR H01301128 51 622 SH   OTR 100 622 0 0
ALCON INC FOR H01301128 19 226 SH   OTR 100 226 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,828 73,954 SH   SOLE 100 0 0 8,203
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 62,530 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 3,221
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 5,464 26,239 SH   SOLE 100 0 0 495
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 1,114 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 4,826
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 19,804 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4 18 SH   OTR 100 0 0 18
ALGONQUIN PWR & UTILS CORP FOR 015857105 175 11,564 SH   SOLE 100 0 0 506
ALGONQUIN PWR & UTILS CORP FOR 015857105 0 0 SH   SOLE 100 11,058 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 8,005 45,047 SH   SOLE 100 0 0 1,877
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 6,930 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 36,240 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 85 481 SH   OTR 100 0 0 27
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   OTR 100 454 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 21 116 SH   OTR 100 116 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,073 13,670 SH   SOLE 100 0 0 242
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 1,039 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 4,193
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 8,196 0 0
ALIGN TECHNOLOGY INC COM 016255101 40 67 SH   OTR 100 67 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 11 SH   OTR 100 11 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 1 SH   DFND 100 1 0 0
ALLEGHANY CORP NEW COM 017175100 4,350 6,380 SH   SOLE 100 0 0 34
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 6,282 0 0
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 64
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,229 202,196 SH   SOLE 100 0 0 86,847
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 0 0 5,652
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 109,697 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 683 17,014 SH   SOLE 300 0 0 832
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   SOLE 300 16,182 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,517 13,687 SH   SOLE 300 0 0 671
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 13,016 0 0
ALLEGION PLC FOR G0176J109 1,736 13,005 SH   SOLE 100 0 0 485
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 100 1,378 0 0
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 0 0 3,212
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 7,930 0 0
ALLEGION PLC FOR G0176J109 17 130 SH   OTR 100 0 0 20
ALLEGION PLC FOR G0176J109 0 0 SH   OTR 100 110 0 0
ALLEGION PLC FOR G0176J109 1 6 SH   DFND 100 6 0 0
ALLETE INC COM 018522300 1,467 23,799 SH   SOLE 100 0 0 66
ALLETE INC COM 018522300 0 0 SH   SOLE 300 23,683 0 0
ALLETE INC COM 018522300 0 0 SH   SOLE 100 50 0 0
ALLIANCE DATA SYS CORP COM 018581108 2,285 23,462 SH   SOLE 100 0 0 45
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 22,626 0 0
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 0 0 791
ALLIANT ENERGY CORP COM 018802108 2,501 43,593 SH   SOLE 100 0 0 565
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 0 0 9,265
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 32,272 0 0
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 100 1,491 0 0
ALLIANT ENERGY CORP COM 018802108 757 13,200 SH   OTR 100 13,200 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 2,964 85,739 SH   SOLE 100 0 0 67,355
ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH   SOLE 100 17,428 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH   SOLE 300 0 0 851
ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH   SOLE 300 105 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 2,021 146,460 SH   SOLE 100 0 0 33,166
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH   SOLE 300 0 0 5,553
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH   SOLE 300 107,741 0 0
ALLSTATE CORP COM 020002101 8,214 64,173 SH   SOLE 100 0 0 11,725
ALLSTATE CORP COM 020002101 0 0 SH   SOLE 300 29,348 0 0
ALLSTATE CORP COM 020002101 0 0 SH   SOLE 300 0 0 12,060
ALLSTATE CORP COM 020002101 0 0 SH   SOLE 100 11,040 0 0
ALLSTATE CORP COM 020002101 60 468 SH   OTR 100 0 0 96
ALLSTATE CORP COM 020002101 0 0 SH   OTR 100 372 0 0
ALLY FINL INC COM 02005N100 12,406 244,701 SH   SOLE 100 0 0 211,110
ALLY FINL INC COM 02005N100 0 0 SH   SOLE 100 29,997 0 0
ALLY FINL INC COM 02005N100 0 0 SH   SOLE 300 0 0 3,230
ALLY FINL INC COM 02005N100 0 0 SH   SOLE 300 364 0 0
ALLY FINL INC COM 02005N100 74 1,463 SH   OTR 100 1,463 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35 177 SH   SOLE 100 0 0 177
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,284 11,500 SH   OTR 100 11,500 0 0
ALPHABET INC CL A COM 02079K305 126,217 45,875 SH   SOLE 100 0 0 1,299
ALPHABET INC CL A COM 02079K305 0 0 SH   SOLE 100 8,601 0 0
ALPHABET INC CL A COM 02079K305 0 0 SH   SOLE 300 0 0 10,671
ALPHABET INC CL A COM 02079K305 0 0 SH   SOLE 300 25,304 0 0
ALPHABET INC CL A COM 02079K305 880 320 SH   OTR 100 0 0 124
ALPHABET INC CL A COM 02079K305 0 0 SH   OTR 100 196 0 0
ALPHABET INC CL A COM 02079K305 50 18 SH   OTR 100 18 0 0
ALPHABET INC CL C COM 02079K107 116,719 42,099 SH   SOLE 100 0 0 889
ALPHABET INC CL C COM 02079K107 0 0 SH   SOLE 100 7,442 0 0
ALPHABET INC CL C COM 02079K107 0 0 SH   SOLE 300 0 0 10,002
ALPHABET INC CL C COM 02079K107 0 0 SH   SOLE 300 23,766 0 0
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FRESENIUS MEDICAL CARE AG & CO ADR 358029106 375 10,525 SH   SOLE 100 0 0 445
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FRESH DEL MONTE PRODUCE INC COM G36738105 1,021 30,142 SH   SOLE 300 0 0 1,478
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FS INVT CORP COM 302635206 557 24,616 SH   SOLE 100 0 0 24,616
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HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH   SOLE 300 65,857 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,423 70,705 SH   SOLE 100 0 0 2,474
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 64,397 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 0 0 3,316
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 100 518 0 0
HEALTHCARE TR AMER INC - CL A REA 42225P501 1,264 38,347 SH   SOLE 100 0 0 37,395
HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE 100 952 0 0
HEALTHEQUITY INC COM 42226A107 2,566 37,969 SH   SOLE 100 0 0 45
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 100 157 0 0
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 300 37,767 0 0
HEALTHEQUITY INC COM 42226A107 1 22 SH   OTR 100 22 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 6,397 184,233 SH   SOLE 100 0 0 24,122
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 300 63,606 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 300 0 0 19,758
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 100 76,747 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 182 5,253 SH   OTR 100 0 0 77
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   OTR 100 5,176 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 48 1,370 SH   OTR 100 1,370 0 0
HEALTHSTREAM INC COM 42222N103 649 22,938 SH   SOLE 300 0 0 1,131
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 300 21,807 0 0
HEARTLAND EXPRESS INC COM 422347104 711 42,503 SH   SOLE 300 0 0 2,084
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 300 40,419 0 0
HEICO CORP CL A COM 422806208 1,224 9,924 SH   SOLE 100 0 0 6,211
HEICO CORP CL A COM 422806208 0 0 SH   SOLE 100 3,713 0 0
HEICO CORP CL A COM 422806208 13 105 SH   OTR 100 0 0 44
HEICO CORP CL A COM 422806208 0 0 SH   OTR 100 61 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 792 17,711 SH   SOLE 300 0 0 874
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HELEN OF TROY LTD FOR G4388N106 8,116 35,617 SH   SOLE 100 0 0 24,710
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HELIOS TECHNOLOGIES INC COM 42328H109 10,069 112,040 SH   SOLE 100 0 0 112,040
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 536 129,773 SH   SOLE 300 0 0 6,352
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 123,421 0 0
HELMERICH & PAYNE INC COM 423452101 4,157 121,902 SH   SOLE 100 0 0 21,834
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HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 93,247 0 0
HENRY JACK & ASSOC INC COM 426281101 4,028 23,118 SH   SOLE 100 0 0 6,017
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HENRY JACK & ASSOC INC COM 426281101 0 0 SH   OTR 100 427 0 0
HERITAGE FINL CORP WASH COM 42722X106 830 32,690 SH   SOLE 300 0 0 1,613
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HERSHA HOSPITALITY TR REA 427825500 259 29,858 SH   SOLE 300 0 0 1,464
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HERSHEY CO COMMON STOCK COM 427866108 5,481 30,101 SH   SOLE 100 0 0 106
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HERSHEY CO COMMON STOCK COM 427866108 1,712 9,400 SH   OTR 100 9,400 0 0
HESKA CORP COM 42805E306 2,207 9,644 SH   SOLE 300 0 0 473
HESKA CORP COM 42805E306 0 0 SH   SOLE 300 9,171 0 0
HESS CORP COM COM 42809H107 3,075 34,687 SH   SOLE 100 0 0 779
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HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 23,814 0 0
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 0 0 9,967
HESS CORP COM COM 42809H107 0 2 SH   OTR 100 2 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,926 190,490 SH   SOLE 100 0 0 1,827
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 112,972 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 0 0 64,388
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 100 11,303 0 0
HEXCEL CORP NEW COM 428291108 8,504 146,943 SH   SOLE 100 0 0 105,074
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HEXCEL CORP NEW COM 428291108 3 56 SH   OTR 100 56 0 0
HIBBETT SPORTS INC COM 428567101 1,959 24,139 SH   SOLE 100 0 0 10,500
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HIGHWOODS PROPERTIES INC REA 431284108 2,690 57,979 SH   SOLE 100 0 0 88
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HILLENBRAND INC COM 431571108 2,974 66,176 SH   SOLE 300 0 0 3,244
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 62,932 0 0
HILLENBRAND INC COM 431571108 3 56 SH   OTR 100 56 0 0
HILL-ROM HOLDINGS INC COM 431475102 4,885 31,574 SH   SOLE 100 0 0 272
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 100 1,519 0 0
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 29,783 0 0
HILLTOP HLDGS INC COM 432748101 1,964 56,622 SH   SOLE 300 0 0 2,776
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HILTON WORLDWIDE HLDGS INC COM 43300A203 6,189 43,688 SH   SOLE 100 0 0 616
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HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 100 9,703 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 70 493 SH   OTR 100 493 0 0
HNI CORP COM 404251100 1,586 39,709 SH   SOLE 300 0 0 1,952
HNI CORP COM 404251100 0 0 SH   SOLE 300 37,757 0 0
HOLLYFRONTIER CORP COM 436106108 4,161 113,874 SH   SOLE 100 0 0 41,338
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 68,207 0 0
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 0 0 3,436
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 100 893 0 0
HOLOGIC INC COM 436440101 3,127 42,484 SH   SOLE 100 0 0 1,079
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HOLOGIC INC COM 436440101 41 553 SH   OTR 100 553 0 0
HOME BANCSHARES INC COM 436893200 3,343 136,353 SH   SOLE 100 0 0 59,507
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HOME DEPOT INC COM 437076102 90,603 247,555 SH   SOLE 100 0 0 5,805
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HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 0 0 38,685
HOME DEPOT INC COM 437076102 77,314 211,246 SH   OTR 100 0 0 1,244
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HOME DEPOT INC COM 437076102 40 108 SH   OTR 100 108 0 0
HOME DEPOT INC COM 437076102 8 23 SH   DFND 100 0 0 17
HOME DEPOT INC COM 437076102 0 0 SH   DFND 100 6 0 0
HOMESTREET INC COM 43785V102 822 18,844 SH   SOLE 300 0 0 924
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HONDA MOTOR NEW ADR ADR 438128308 1,015 33,934 SH   SOLE 100 0 0 1,341
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HONEYWELL INTERNATIONAL INC COM 438516106 26,093 120,022 SH   SOLE 100 0 0 3,885
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HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 55,919 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 817 3,760 SH   OTR 100 0 0 2,965
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 795 0 0
HOPE BANCORP INC COM 43940T109 2,620 176,663 SH   SOLE 100 0 0 65,165
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 106,039 0 0
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HOPE BANCORP INC COM 43940T109 2 122 SH   OTR 100 122 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,535 37,795 SH   SOLE 100 178 0 0
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HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 35,774 0 0
HORIZON BANCORP IND COM COM 440407104 3,341 178,000 SH   SOLE 100 178,000 0 0
HORIZON THERAPEUTICS PUBLIC COM G46188101 617 5,295 SH   SOLE 100 0 0 914
HORIZON THERAPEUTICS PUBLIC COM G46188101 0 0 SH   SOLE 100 3,756 0 0
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HORIZON THERAPEUTICS PUBLIC COM G46188101 7 63 SH   OTR 100 63 0 0
HORMEL FOODS CORP COM 440452100 2,446 58,226 SH   SOLE 100 2,489 0 0
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HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 45,129 0 0
HORMEL FOODS CORP COM 440452100 60 1,423 SH   OTR 100 1,423 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 2,631 155,795 SH   SOLE 100 0 0 56,165
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 29,683
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 65,671 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 4,276 0 0
HOSTESS BRANDS INC COM 44109J106 3,336 177,750 SH   SOLE 100 0 0 177,750
HOWMET AEROSPACE INC COM COM 443201108 1,728 56,722 SH   SOLE 100 0 0 469
HOWMET AEROSPACE INC COM COM 443201108 0 0 SH   SOLE 100 7,358 0 0
HOWMET AEROSPACE INC COM COM 443201108 0 0 SH   SOLE 300 33,885 0 0
HOWMET AEROSPACE INC COM COM 443201108 0 0 SH   SOLE 300 0 0 15,010
HP INC COM 40434L105 4,876 160,024 SH   SOLE 100 0 0 630
HP INC COM 40434L105 0 0 SH   SOLE 100 11,538 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 100,054 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 47,802
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 2,100 69,941 SH   SOLE 100 1,832 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 68,109 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 1 37 SH   OTR 100 37 0 0
HUAZHU GROUP LTD ADR ADR 44332N106 387 7,998 SH   SOLE 300 7,998 0 0
HUB GROUP INC CL A COM 443320106 2,378 30,577 SH   SOLE 300 0 0 1,497
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 29,080 0 0
HUBBELL INC COM 443510607 5,586 29,082 SH   SOLE 100 0 0 4,230
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HUBBELL INC COM 443510607 0 0 SH   SOLE 300 24,628 0 0
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 0 0 211
HUBSPOT INC COM 443573100 17,541 21,545 SH   SOLE 100 0 0 20,939
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HUBSPOT INC COM 443573100 33 41 SH   OTR 100 41 0 0
HUDSON PAC PPTYS INC REA 444097109 2,031 74,496 SH   SOLE 100 0 0 247
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HUMANA INC COM 444859102 9,380 20,310 SH   SOLE 100 0 0 3,590
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HUNTINGTON BANCSHARES INC COM 446150104 8,356 500,954 SH   SOLE 100 0 0 236,233
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HUNTINGTON BANCSHARES INC COM 446150104 109 6,508 SH   OTR 100 0 0 2,035
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HUNTINGTON INGALLS INDS INC COM 446413106 3,008 14,133 SH   SOLE 100 0 0 10,225
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HUNTSMAN CORP COM 447011107 1,576 48,462 SH   SOLE 100 0 0 46,380
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IAA SPINCO INC IAA INC COM 449253103 11,351 190,974 SH   SOLE 100 0 0 129,715
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IBM CORP COM 459200101 22,706 177,559 SH   SOLE 100 0 0 5,286
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IBM CORP COM 459200101 0 0 SH   SOLE 100 57,351 0 0
IBM CORP COM 459200101 7,584 59,304 SH   OTR 100 0 0 1,910
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IBM CORP COM 459200101 8 61 SH   OTR 100 61 0 0
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ICHOR HOLDINGS LTD COM G4740B105 988 25,827 SH   SOLE 100 0 0 113
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ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 300 24,451 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 1,472 73,960 SH   SOLE 100 0 0 1,291
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ICICI BANK LTD SPON ADR ADR 45104G104 11 571 SH   OTR 100 571 0 0
ICL GROUP LTD FOR M53213100 177 21,289 SH   SOLE 300 21,289 0 0
ICON PLC FOR G4705A100 16,383 59,033 SH   SOLE 100 0 0 55,678
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ICU MED INC COM 44930G107 2,034 9,003 SH   SOLE 300 9,003 0 0
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IDEX CORP COM 45167R104 13,236 59,873 SH   SOLE 100 0 0 38,059
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IHS MARKIT LTD FOR G47567105 8,031 64,227 SH   SOLE 100 0 0 2,544
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IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 33,442 0 0
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IHS MARKIT LTD FOR G47567105 32 257 SH   OTR 100 257 0 0
II-VI INC COM 902104108 2,791 47,595 SH   SOLE 100 0 0 134
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ILLINOIS TOOL WORKS INC WKS INC COM 452308109 10,516 46,829 SH   SOLE 100 0 0 643
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INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 1,650 59,231 SH   SOLE 300 0 0 2,901
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INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1,677 72,902 SH   SOLE 100 0 0 1,505
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ING GROEP NV ADR ADR 456837103 1,145 74,809 SH   SOLE 100 0 0 3,881
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INGERSOLL RAND INC COM COM 45687V106 2,966 54,726 SH   SOLE 100 0 0 1,996
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INGLES MKTS INC CL A COM 457030104 1,071 15,947 SH   SOLE 100 0 0 15,947
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INNOVIVA INC COM 45781M101 946 58,253 SH   SOLE 100 0 0 718
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 53,983 0 0
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 100 773 0 0
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 0 0 2,779
INOGEN INC COM 45780L104 761 18,438 SH   SOLE 300 0 0 904
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 17,534 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,987 63,516 SH   SOLE 100 0 0 31,609
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 30,063 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 0 0 1,844
INSIGHT ENTERPRISES INC COM 45765U103 3 35 SH   OTR 100 35 0 0
INSPERITY INC COM 45778Q107 2,008 16,328 SH   SOLE 100 0 0 63
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 16,265 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,889 41,453 SH   SOLE 100 0 0 20,195
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 0 0 1,042
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 20,216 0 0
INSTEEL INDUSTRIES INC COM 45774W108 640 17,587 SH   SOLE 300 0 0 867
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 16,720 0 0
INSULET CORP COM 45784P101 8,679 28,519 SH   SOLE 100 0 0 28,502
INSULET CORP COM 45784P101 0 0 SH   SOLE 100 17 0 0
INSULET CORP COM 45784P101 5 15 SH   OTR 100 15 0 0
INTEGER HLDGS CORP COM 45826H109 2,879 31,422 SH   SOLE 100 0 0 213
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 100 992 0 0
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 0 0 1,466
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 28,751 0 0
INTEGER HLDGS CORP COM 45826H109 5 55 SH   OTR 100 55 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 2,403 33,938 SH   SOLE 100 0 0 465
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 32,917 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 556 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 10 147 SH   OTR 100 147 0 0
INTEL CORP COM 458140100 46,203 934,158 SH   SOLE 100 0 0 18,178
INTEL CORP COM 458140100 0 0 SH   SOLE 100 424,839 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 329,452 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 161,689
INTEL CORP COM 458140100 17,152 346,789 SH   OTR 100 0 0 1,056
INTEL CORP COM 458140100 0 0 SH   OTR 100 345,733 0 0
INTEL CORP COM 458140100 64 1,302 SH   OTR 100 1,302 0 0
INTEL CORP COM 458140100 56 1,140 SH   DFND 100 1,140 0 0
INTER PARFUMS INC COM 458334109 1,335 17,381 SH   SOLE 100 0 0 55
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 100 1,252 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 15,287 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 0 0 787
INTERACTIVE BROKERS GROUP INC COM 45841N107 2,979 39,997 SH   SOLE 100 0 0 474
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 39,523 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 3 38 SH   OTR 100 0 0 38
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 207 3,054 SH   SOLE 300 3,054 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 12,825 97,452 SH   SOLE 100 0 0 3,606
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 53,639 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 19,883
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 20,324 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 19 146 SH   OTR 100 0 0 47
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 100 99 0 0
INTERDIGITAL INC PA COM 45867G101 1,898 27,863 SH   SOLE 300 0 0 1,364
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 26,499 0 0
INTERFACE INC CL A COM 458665304 803 53,585 SH   SOLE 300 0 0 2,646
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 50,939 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 1,035 24,099 SH   SOLE 300 24,099 0 0
INTERNATIONAL FLAVORS COM 459506101 5,545 38,158 SH   SOLE 100 0 0 272
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 20,548 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 8,718
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 8,620 0 0
INTERNATIONAL FLAVORS COM 459506101 29 202 SH   OTR 100 0 0 43
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   OTR 100 159 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 921 31,368 SH   SOLE 100 0 0 29,813
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 100 1,555 0 0
INTERNATIONAL PAPER CO COM 460146103 3,984 75,118 SH   SOLE 100 0 0 6,588
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 33,103 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 19,324 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 16,103
INTERNATIONAL PAPER CO COM 460146103 1,939 36,564 SH   OTR 100 36,564 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,067 82,977 SH   SOLE 100 0 0 819
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 34,130 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 15,062
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 32,966 0 0
INTUIT INC COM 461202103 33,149 56,109 SH   SOLE 100 0 0 5,786
INTUIT INC COM 461202103 0 0 SH   SOLE 100 14,920 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 10,637
INTUIT INC COM 461202103 0 0 SH   SOLE 300 24,766 0 0
INTUIT INC COM 461202103 260 440 SH   OTR 100 440 0 0
INTUITIVE SURGICAL INC COM 46120E602 7,259 21,254 SH   SOLE 100 0 0 655
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 4,088
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 6,145 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 10,366 0 0
INTUITIVE SURGICAL INC COM 46120E602 104 306 SH   OTR 100 306 0 0
INTUITIVE SURGICAL INC COM 46120E602 1 2 SH   DFND 100 2 0 0
INVACARE CORP COM 461203101 149 31,878 SH   SOLE 300 0 0 1,567
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 30,311 0 0
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 896 39,967 SH   SOLE 100 0 0 36,202
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 0 0 SH   SOLE 100 3,765 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 14,359 90,588 SH   SOLE 100 0 0 4,217
INVESCO EXCHANGE-TRADED FD TR CLO 46137V613 4,192 25,047 SH   SOLE 100 25,047 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 1,320 6,448 SH   SOLE 300 0 0 3,179
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 511 20,691 SH   SOLE 100 0 0 20,691
INVESCO EXCHANGE-TRADED FD TR CLO 46137V142 366 6,380 SH   SOLE 100 6,380 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 100 86,079 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH   SOLE 300 3,269 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 300 292 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 5,654 255,470 SH   SOLE 100 0 0 4,156
INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 4,955 329,914 SH   SOLE 100 0 0 11,114
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 1,209 20,617 SH   SOLE 100 0 0 20,617
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 521 19,495 SH   SOLE 100 0 0 8,270
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 293 4,581 SH   SOLE 100 2,477 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH   SOLE 100 251,314 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 0 0 SH   SOLE 100 11,225 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH   SOLE 300 2,104 0 0
INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 0 0 SH   SOLE 100 318,800 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 20 912 SH   OTR 100 912 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 4 140 SH   OTR 100 0 0 140
INVESCO LTD FOR G491BT108 1,187 47,247 SH   SOLE 100 0 0 388
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 1,072 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 14,463
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 31,324 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 827 261,641 SH   SOLE 300 0 0 12,872
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   SOLE 300 248,769 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 1 206 SH   OTR 100 206 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 103,987 277,966 SH   SOLE 100 0 0 1,521
INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH   SOLE 100 276,445 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 715 1,910 SH   OTR 100 1,910 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 17,771 47,503 SH   OTR 300 47,503 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,153 321,444 SH   SOLE 100 0 0 117,115
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 194,319 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 0 0 10,010
INVITATION HOMES INC REA 46187W107 897 21,949 SH   SOLE 100 0 0 343
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 100 1,695 0 0
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 0 0 753
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 19,158 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18 580 SH   SOLE 100 0 0 580
IONIS PHARMACEUTICALS INC COM 462222100 342 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 924 5,704 SH   SOLE 100 1,067 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 1,210
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 3,427 0 0
IPG PHOTONICS CORP COM 44980X109 12 73 SH   OTR 100 73 0 0
IPG PHOTONICS CORP COM 44980X109 0 3 SH   DFND 100 3 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 720 22,382 SH   SOLE 100 0 0 6,632
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE 100 15,750 0 0
IQIYI INC ADR ADR 46267X108 97 10,158 SH   SOLE 300 10,158 0 0
IQVIA HLDGS INC COM 46266C105 6,276 24,431 SH   SOLE 100 0 0 585
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 16,359 0 0
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 0 0 6,940
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 100 547 0 0
IQVIA HLDGS INC COM 46266C105 8 32 SH   OTR 100 0 0 32
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,420 59,695 SH   SOLE 300 59,695 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 231 SH   OTR 100 231 0 0
IROBOT CORP COM 462726100 2,096 26,233 SH   SOLE 100 777 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 24,210 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 1,246
IROBOT CORP COM 462726100 1 15 SH   OTR 100 15 0 0
IRON MTN INC NEW REA 46284V101 3,130 68,039 SH   SOLE 100 0 0 830
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 100 21,151 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 11,396
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 34,662 0 0
IRON MTN INC NEW REA 46284V101 51 1,102 SH   OTR 100 1,102 0 0
IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 6,510 499,587 SH   SOLE 100 0 0 499,587
ISHARES ALL COUNTRY WOR CLO 464286525 204 1,926 SH   SOLE 100 1,926 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 80 750 SH   OTR 100 750 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 6,402 74,592 SH   SOLE 100 0 0 2,078
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 72,514 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 134 1,564 SH   OTR 100 1,564 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 163 1,268 SH   SOLE 100 0 0 396
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 84 651 SH   OTR 100 651 0 0
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 5,282 46,312 SH   SOLE 100 0 0 10,636
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH   SOLE 100 35,676 0 0
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 81 708 SH   OTR 100 0 0 315
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH   OTR 100 393 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 5,494 42,668 SH   SOLE 100 0 0 4,802
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 37,866 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 3 22 SH   OTR 100 22 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 1,887 26,918 SH   SOLE 100 0 0 2,171
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 24,747 0 0
ISHARES COMEX GOLD TR CLO 464285204 631 18,464 SH   SOLE 100 0 0 3,006
ISHARES COMEX GOLD TR CLO 464285204 0 0 SH   SOLE 100 15,458 0 0
ISHARES COMEX GOLD TR CLO 464285204 127 3,722 SH   OTR 100 0 0 3,722
ISHARES CORE INTL STOCK ETF CLO 46432F834 546 7,432 SH   SOLE 100 0 0 1,425
ISHARES CORE INTL STOCK ETF CLO 46432F834 0 0 SH   SOLE 100 6,007 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 23,123 302,347 SH   SOLE 100 0 0 60,050
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 300 22,400 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 219,897 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 810 10,586 SH   OTR 100 10,586 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 23,714 372,514 SH   SOLE 100 0 0 36,394
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 336,120 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 858 13,477 SH   OTR 100 13,477 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 60 937 SH   DFND 100 937 0 0
ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 2,278 21,020 SH   SOLE 100 0 0 4,942
ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 0 0 SH   SOLE 100 16,078 0 0
ISHARES CORE RUSSELL U.S. VA CLO 464287663 2,949 39,500 SH   SOLE 100 0 0 1,754
ISHARES CORE RUSSELL U.S. VA CLO 464287663 0 0 SH   SOLE 100 37,746 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 38,487 320,165 SH   SOLE 100 0 0 2,622
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 317,543 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 4,774 39,713 SH   OTR 100 0 0 1,028
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 38,685 0 0
ISHARES DJ US INDUSTRIAL SEC CLO 464287754 326 2,876 SH   SOLE 100 2,876 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 697 6,333 SH   SOLE 100 6,333 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 11 103 SH   OTR 100 103 0 0
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 1,709 15,883 SH   SOLE 100 0 0 180
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 15,703 0 0
ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 2 72 SH   SOLE 100 0 0 72
ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 435 13,450 SH   OTR 100 13,450 0 0
ISHARES DJ US UTILITIES SECT CLO 464287697 671 8,020 SH   OTR 100 8,020 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 4,536 143,315 SH   SOLE 100 0 0 1,291
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 142,024 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 127 4,010 SH   OTR 100 4,010 0 0
ISHARES DOW JONES U S INDEX FUND CLO 464287846 801 7,030 SH   SOLE 100 7,030 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 3,284 24,822 SH   SOLE 100 0 0 5,288
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 19,534 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 224 1,694 SH   OTR 100 0 0 263
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 1,431 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 11,352 85,800 SH   OTR 300 85,800 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 5,787 66,645 SH   SOLE 100 0 0 5,448
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 61,197 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 236 2,716 SH   OTR 100 2,716 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 44 501 SH   DFND 100 501 0 0
ISHARES INC CLO 46434G798 3,628 70,457 SH   SOLE 100 0 0 377
ISHARES INC CLO 46434G798 0 0 SH   SOLE 300 70,080 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 2,688 24,545 SH   SOLE 100 0 0 6,553
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 17,992 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 170 1,549 SH   OTR 100 0 0 760
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 789 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 2,512 46,295 SH   SOLE 100 0 0 18,026
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 28,269 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 47 868 SH   OTR 100 868 0 0
ISHARES LEHMAN 20 YR TREAS CLO 464287432 373 2,591 SH   SOLE 100 0 0 1,576
ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH   SOLE 100 1,015 0 0
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 231 2,031 SH   SOLE 100 0 0 1,368
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH   SOLE 100 663 0 0
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 289 4,835 SH   SOLE 100 0 0 4,553
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 0 0 SH   SOLE 100 282 0 0
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 10 164 SH   OTR 100 0 0 164
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 11,944 104,617 SH   SOLE 100 0 0 3,991
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 1,022 17,184 SH   SOLE 100 0 0 6,867
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 100,626 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 10,317 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 1,130 10,499 SH   SOLE 100 0 0 9,200
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH   SOLE 100 1,299 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 637 5,763 SH   SOLE 100 5,763 0 0
ISHARES MORNINGSTAR MID CORE CLO 464288208 204 2,877 SH   SOLE 100 0 0 176
ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH   SOLE 100 2,701 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307 3,595 48,777 SH   SOLE 100 0 0 2,636
ISHARES MORNINGSTAR MID GR I CLO 464288307 0 0 SH   SOLE 100 46,141 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307 579 7,851 SH   OTR 100 7,851 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 3,288 31,339 SH   SOLE 100 0 0 7,341
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 23,998 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 1,993 34,673 SH   SOLE 100 0 0 290
ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH   SOLE 100 34,383 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1,145 10,377 SH   SOLE 100 0 0 542
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 9,835 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 97,752 1,214,306 SH   SOLE 100 0 0 14,853
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 210,563 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 988,890 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 4,898 60,851 SH   OTR 100 0 0 5,295
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 55,556 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 244 3,032 SH   OTR 100 3,032 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 299 3,714 SH   DFND 100 3,714 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 2,537 33,231 SH   SOLE 100 0 0 2,209
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 31,022 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 44 577 SH   OTR 100 577 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 1,514 28,973 SH   SOLE 100 0 0 2,066
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 26,907 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 21,590 414,866 SH   SOLE 100 0 0 3,613
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 343,847 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 300 67,406 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1,939 37,251 SH   OTR 100 0 0 3,500
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 33,751 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 8,687 126,963 SH   SOLE 100 0 0 6,822
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 100 2,050 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 300 118,091 0 0
ISHARES MSCI KUWAIT ETF CLO 46436E817 263 7,597 SH   SOLE 300 7,597 0 0
ISHARES MSCI TAIWAN ETF CLO 46434G772 14,491 233,498 SH   SOLE 300 233,498 0 0
ISHARES MSCI USA ESG SELECT CLO 464288802 222 2,184 SH   SOLE 100 2,184 0 0
ISHARES MSCI USA MOMENTUM INDEX CLO 46432F396 266 1,422 SH   SOLE 100 0 0 1,422
ISHARES MSCI USA QUALITY FAC CLO 46432F339 1,563 11,156 SH   SOLE 100 0 0 3,982
ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH   SOLE 100 7,174 0 0
ISHARES NASDAQ BIOTECH INDX CLO 464287556 208 1,313 SH   SOLE 100 0 0 726
ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH   SOLE 100 587 0 0
ISHARES REAL ESTATE 50 INDEX CLO 464288521 1,633 25,936 SH   SOLE 100 25,936 0 0
ISHARES RUSSELL 1000 CLO 464287622 169,024 661,154 SH   SOLE 100 0 0 2,834
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 658,320 0 0
ISHARES RUSSELL 1000 CLO 464287622 5,575 21,807 SH   OTR 100 21,807 0 0
ISHARES RUSSELL 1000 CLO 464287622 746 2,919 SH   DFND 100 2,919 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 92,760 319,575 SH   SOLE 100 0 0 4,000
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 315,575 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 2,670 9,198 SH   OTR 100 9,198 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 95 328 SH   OTR 100 328 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 57,440 347,678 SH   SOLE 100 0 0 7,201
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 340,477 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 2,365 14,314 SH   OTR 100 0 0 73
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 14,241 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 35 210 SH   OTR 100 210 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 68 412 SH   DFND 100 412 0 0
ISHARES RUSSELL 2000 CLO 464287655 44,520 195,772 SH   SOLE 100 0 0 1,672
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 194,100 0 0
ISHARES RUSSELL 2000 CLO 464287655 2,238 9,842 SH   OTR 100 0 0 1,500
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   OTR 100 8,342 0 0
ISHARES RUSSELL 2000 CLO 464287655 137 604 SH   DFND 100 604 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 3,557 11,704 SH   SOLE 100 0 0 1,024
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 10,680 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 3,154 10,378 SH   OTR 100 10,378 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 153 504 SH   OTR 100 504 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 5,861 35,061 SH   SOLE 100 0 0 8,939
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 26,122 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 9 56 SH   OTR 100 56 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 24 145 SH   OTR 100 145 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 8,801 32,690 SH   SOLE 100 0 0 1,455
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 31,235 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 17,669 147,934 SH   SOLE 100 0 0 10,862
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 137,072 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 35 290 SH   OTR 100 290 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 144 1,205 SH   OTR 100 1,205 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 16,967 203,757 SH   SOLE 100 0 0 7,479
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 196,278 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1,247 14,978 SH   OTR 100 0 0 5,588
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   OTR 100 9,390 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 3,837 31,884 SH   SOLE 100 0 0 18,824
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 13,060 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 26 214 SH   OTR 100 214 0 0
ISHARES S KOREA INDEX FUND CLO 464286772 12,188 151,662 SH   SOLE 300 151,662 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 204 1,967 SH   SOLE 100 0 0 853
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 300 1,114 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 20,886 267,125 SH   SOLE 100 0 0 33,788
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 300 7,924 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 225,413 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 182 2,328 SH   OTR 100 2,328 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 695 8,892 SH   OTR 100 8,892 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 16,793 109,651 SH   SOLE 100 0 0 15,949
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 300 4,513 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 89,189 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 138 899 SH   OTR 100 899 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 808 16,815 SH   SOLE 100 16,815 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 1,670 19,866 SH   SOLE 100 0 0 2,159
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 17,707 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 35 416 SH   OTR 100 416 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 124 1,480 SH   OTR 100 1,480 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 63,186 226,661 SH   SOLE 100 0 0 8,553
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 218,108 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 3,139 11,260 SH   OTR 100 0 0 356
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 10,904 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 364 1,305 SH   OTR 100 1,305 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 12,023 104,069 SH   SOLE 100 0 0 10,332
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 93,737 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 470 4,070 SH   OTR 100 4,070 0 0
ISHARES S&P NORTH AMERICAN CLO 464287523 1,871 4,050 SH   SOLE 100 4,050 0 0
ISHARES S&P NORTH AMERICAN CLO 464287549 339 801 SH   SOLE 100 801 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 222 6,862 SH   SOLE 100 6,862 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 12 374 SH   OTR 100 374 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 3,335 85,385 SH   SOLE 100 0 0 14,360
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 71,025 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 21 530 SH   OTR 100 530 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 14,576 135,628 SH   SOLE 100 0 0 2,930
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 132,698 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 695 6,465 SH   OTR 100 6,465 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 92,995 819,985 SH   SOLE 100 0 0 17,419
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 710,666 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 0 0 3,245
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 88,655 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2,742 24,181 SH   OTR 100 0 0 277
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 23,904 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 179 1,576 SH   OTR 100 1,576 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 5,792 55,177 SH   SOLE 100 0 0 2,544
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 52,633 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 677 13,193 SH   SOLE 100 13,193 0 0
ISHARES SILVER TR CLO 46428Q109 445 19,748 SH   SOLE 100 0 0 5,021
ISHARES SILVER TR CLO 46428Q109 0 0 SH   SOLE 100 14,727 0 0
ISHARES TR CLO 46435U853 1,028 24,964 SH   SOLE 100 0 0 7,608
ISHARES TR CLO 46435U853 0 0 SH   SOLE 100 17,356 0 0
ISHARES TR CLO 46435U853 70 1,700 SH   OTR 100 0 0 1,700
ISHARES TR FALN ANGLS USD CLO 46435G474 547 18,263 SH   SOLE 100 0 0 885
ISHARES TR FALN ANGLS USD CLO 46435G474 0 0 SH   SOLE 100 17,378 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 579 11,408 SH   SOLE 100 0 0 11,066
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 342 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 11,743 120,146 SH   SOLE 100 0 0 4,059
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH   SOLE 100 116,087 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 19,076 263,191 SH   SOLE 100 0 0 1,665
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH   SOLE 300 261,341 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 10,819 140,943 SH   SOLE 100 0 0 3,091
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 137,852 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 193 2,509 SH   OTR 100 2,509 0 0
ISHARES TR MSCI INDIA INDEX CLO 46429B598 11,675 236,392 SH   SOLE 100 0 0 343
ISHARES TR MSCI INDIA INDEX CLO 46429B598 0 0 SH   SOLE 300 236,049 0 0
ISHARES TR MSCI INDONESIA CLO 46429B309 1,458 59,812 SH   SOLE 300 59,812 0 0
ISHARES TR MSCI INTL SML CP CLO 46434V423 3,496 79,555 SH   SOLE 300 79,555 0 0
ISHARES TR MSCI INTL SML CP CLO 46434V779 806 38,545 SH   SOLE 300 38,545 0 0
ISHARES TR MSCI INTL SML CP CORE CLO 46434V621 23,790 448,281 SH   SOLE 100 0 0 3,913
ISHARES TR MSCI INTL SML CP CORE CLO 46434V613 3,333 63,044 SH   SOLE 100 0 0 3,763
ISHARES TR MSCI INTL SML CP CORE CLO 46434V613 0 0 SH   SOLE 100 59,281 0 0
ISHARES TR MSCI INTL SML CP CORE CLO 46434V621 0 0 SH   SOLE 100 444,368 0 0
ISHARES TR MSCI INTL SML CP CORE CLO 46434V621 474 8,925 SH   OTR 100 8,925 0 0
ISHARES TR MSCI INTL SML CP CURR CLO 46434V886 223 5,599 SH   SOLE 100 0 0 5,599
ISHARES TR MSCI USA MINIMUM CLO 46429B697 15,148 195,411 SH   SOLE 100 0 0 1,485
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 193,926 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 258 9,806 SH   SOLE 100 0 0 9,806
ISHARES TR-S&P 500 INDEX CLO 464287200 243,522 535,354 SH   SOLE 100 0 0 14,018
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 521,336 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 9,290 20,422 SH   OTR 100 0 0 360
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 20,062 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 455 1,000 SH   OTR 100 1,000 0 0
ISHARES U S ETF TR GOLD STRATEGY CLO 46431W507 209 4,171 SH   SOLE 100 0 0 4,171
ISHARES VOLATILITY INDEX CLO 464286533 2,183 34,186 SH   SOLE 100 0 0 547
ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH   SOLE 100 33,639 0 0
ISHARES VOLATILITY INDEX CLO 464286533 59 931 SH   OTR 100 931 0 0
ISTAR FINANCIAL INC REA 45031U101 1,631 65,213 SH   SOLE 100 255 0 0
ISTAR FINANCIAL INC REA 45031U101 0 0 SH   SOLE 300 61,773 0 0
ISTAR FINANCIAL INC REA 45031U101 0 0 SH   SOLE 300 0 0 3,185
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 649 157,166 SH   SOLE 100 0 0 5,375
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 57,540 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 94,251 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 7 1,652 SH   OTR 100 1,652 0 0
ITRON INC COM 465741106 3,164 41,007 SH   SOLE 300 0 0 2,009
ITRON INC COM 465741106 0 0 SH   SOLE 300 38,998 0 0
ITT INC COM 45073V108 11,830 125,461 SH   SOLE 100 0 0 86,157
ITT INC COM 45073V108 0 0 SH   SOLE 300 38,995 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 300 0 0 309
J & J SNACK FOODS COM 466032109 2,052 13,827 SH   SOLE 100 0 0 197
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 12,812 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 0 0 661
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 157 0 0
J & J SNACK FOODS COM 466032109 1 4 SH   OTR 100 4 0 0
J P MORGAN ULTRA-SHORT INCOME CLO 46641Q837 872 17,222 SH   SOLE 100 0 0 17,222
J2 GLOBAL INC COM 48123V102 3,972 31,548 SH   SOLE 100 0 0 9,600
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 21,808 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 140 0 0
J2 GLOBAL INC COM 48123V102 173 1,374 SH   OTR 100 0 0 1,374
JABIL CIRCUIT INC COM 466313103 4,199 68,145 SH   SOLE 100 0 0 638
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 1,364
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 66,143 0 0
JABIL CIRCUIT INC COM 466313103 8 124 SH   OTR 100 0 0 124
JACK IN THE BOX INC COM 466367109 1,621 16,210 SH   SOLE 100 0 0 7,881
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 7,329 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 1,000 0 0
JACOBS ENGR GROUP INC COM 469814107 4,473 32,667 SH   SOLE 100 0 0 6,641
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 9,805 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 4,838
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 11,383 0 0
JACOBS ENGR GROUP INC COM 469814107 83 606 SH   OTR 100 606 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 292 7,409 SH   SOLE 300 7,409 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 1,327 33,963 SH   SOLE 100 0 0 90
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 0 0 1,656
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 32,140 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 100 77 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 4,068 90,221 SH   SOLE 100 0 0 10,360
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 78,014 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 0 0 776
JANUS HENDERSON GROUP PLC FOR G4474Y214 38 845 SH   OTR 100 0 0 845
JAZZ PHARMACEUTICALS PLC FOR G50871105 4,354 30,063 SH   SOLE 100 0 0 232
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 28,927 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 0 0 177
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 727 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 3 22 SH   OTR 100 22 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 2,258 11,539 SH   SOLE 100 0 0 163
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 7,426 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 788 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 3,162
JB HUNT TRANSPORTATION SERVICES COM 445658107 3 14 SH   OTR 100 14 0 0
JBG SMITH PPTYS REA 46590V100 1,560 52,549 SH   SOLE 300 52,549 0 0
JD COM INC ADR ADR 47215P106 2,938 35,364 SH   SOLE 100 0 0 181
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 100 335 0 0
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 300 34,848 0 0
JD COM INC ADR ADR 47215P106 1 10 SH   OTR 100 0 0 10
JEFFERIES FINL GROUP INC COM 47233W109 5,554 129,859 SH   SOLE 100 0 0 39,203
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 300 0 0 1,084
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 300 89,572 0 0
JELD-WEN HLDG INC COM 47580P103 1,251 46,436 SH   SOLE 100 0 0 46,436
JETBLUE AIRWAYS CORP COM 477143101 2,112 144,296 SH   SOLE 100 0 0 274
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 144,022 0 0
JM SMUCKER COMPANY-NEW COM 832696405 2,294 18,658 SH   SOLE 100 0 0 338
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 13,890 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 96 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 4,334
JM SMUCKER COMPANY-NEW COM 832696405 12 100 SH   OTR 100 0 0 100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14,385 96,150 SH   SOLE 100 0 0 67,369
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 0 0 1,411
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 27,370 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 19 SH   OTR 100 19 0 0
JOHN HANCOCK EXCHANGE TRADED FD CLO 47804J107 252 4,374 SH   SOLE 100 0 0 4,374
JOHNSON & JOHNSON COM 478160104 82,438 503,534 SH   SOLE 100 0 0 22,397
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 223,107 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 75,855
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 182,175 0 0
JOHNSON & JOHNSON COM 478160104 18,606 113,643 SH   OTR 100 0 0 4,174
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 109,469 0 0
JOHNSON & JOHNSON COM 478160104 170 1,041 SH   OTR 100 1,041 0 0
JOHNSON & JOHNSON COM 478160104 67 409 SH   DFND 100 0 0 9
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 100 400 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 12,432 168,297 SH   SOLE 100 0 0 4,444
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   SOLE 100 78,259 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   SOLE 300 0 0 27,075
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   SOLE 300 58,519 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 367 4,965 SH   OTR 100 0 0 63
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   OTR 100 4,902 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 75 1,017 SH   OTR 100 1,017 0 0
JONES LANG LASALLE INC COM 48020Q107 6,214 23,612 SH   SOLE 100 0 0 72
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 22,979 0 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 0 0 300
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 100 261 0 0
JPMORGAN CHASE & CO COM 46625H100 91,828 534,568 SH   SOLE 100 0 0 13,577
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 241,404 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 0 0 113,864
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 165,723 0 0
JPMORGAN CHASE & CO COM 46625H100 29,061 169,175 SH   OTR 100 0 0 3,960
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 100 165,215 0 0
JPMORGAN CHASE & CO COM 46625H100 74 431 SH   OTR 100 431 0 0
JUNIPER NETWORKS INC COM 48203R104 1,945 69,094 SH   SOLE 100 0 0 25,121
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 0 0 14,208
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 100 302 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 29,463 0 0
KAISER ALUM CORP COM 483007704 1,587 15,919 SH   SOLE 100 0 0 70
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 13,674 0 0
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 0 0 705
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 100 1,470 0 0
KAISER ALUM CORP COM 483007704 2 17 SH   OTR 100 17 0 0
KAMAN CORP COM 483548103 899 24,033 SH   SOLE 300 24,033 0 0
KANSAS CITY SOUTHERN COM 485170302 3,500 11,462 SH   SOLE 100 0 0 80
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 100 312 0 0
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 0 0 3,308
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 7,762 0 0
KAR AUCTION SVCS INC COM 48238T109 825 55,403 SH   SOLE 100 0 0 1,442
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 300 53,961 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 367 7,519 SH   SOLE 100 0 0 362
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 100 225 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 300 6,932 0 0
KB HOME COM 48666K109 1,852 45,051 SH   SOLE 100 0 0 188
KB HOME COM 48666K109 0 0 SH   SOLE 300 40,646 0 0
KB HOME COM 48666K109 0 0 SH   SOLE 100 4,217 0 0
KBR INC COM 48242W106 5,429 125,498 SH   SOLE 100 0 0 61,151
KBR INC COM 48242W106 0 0 SH   SOLE 300 63,793 0 0
KBR INC COM 48242W106 0 0 SH   SOLE 300 0 0 554
KELLOGG CO COM 487836108 3,018 48,577 SH   SOLE 100 0 0 42
KELLOGG CO COM 487836108 0 0 SH   SOLE 100 6,320 0 0
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 0 0 9,756
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 32,459 0 0
KELLY SERVICES INC CL A COM 488152208 646 33,713 SH   SOLE 300 0 0 2,553
KELLY SERVICES INC CL A COM 488152208 0 0 SH   SOLE 300 31,160 0 0
KEMPER CORP DEL COM 488401100 3,248 47,507 SH   SOLE 100 0 0 18,800
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 100 1,240 0 0
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 300 27,467 0 0
KEMPER CORP DEL COM 488401100 2 35 SH   OTR 100 35 0 0
KENNAMETAL INC COM 489170100 2,097 54,478 SH   SOLE 100 0 0 10,940
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 100 5,600 0 0
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 300 37,938 0 0
KEYCORP COM 493267108 8,052 334,935 SH   SOLE 100 0 0 204,454
KEYCORP COM 493267108 0 0 SH   SOLE 100 8,262 0 0
KEYCORP COM 493267108 0 0 SH   SOLE 300 0 0 36,455
KEYCORP COM 493267108 0 0 SH   SOLE 300 85,764 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 8,280 46,986 SH   SOLE 100 0 0 17,232
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 300 0 0 6,402
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 300 16,461 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 100 6,891 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 51 289 SH   OTR 100 0 0 104
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   OTR 100 185 0 0
KILROY REALTY CORP REA 49427F108 3,557 51,285 SH   SOLE 100 0 0 18
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 300 51,267 0 0
KIMBERLY CLARK CORP COM 494368103 12,230 91,930 SH   SOLE 100 0 0 1,384
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KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 38,490 0 0
KIMBERLY CLARK CORP COM 494368103 10,277 77,245 SH   OTR 100 0 0 135
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KIMBERLY CLARK CORP COM 494368103 42 312 SH   OTR 100 312 0 0
KIMBERLY CLARK CORP COM 494368103 3 25 SH   DFND 100 25 0 0
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KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 0 0 22,818
KINDER MORGAN INC DEL COM COM 49456B101 6,346 359,154 SH   SOLE 100 0 0 2,712
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 100 113,595 0 0
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 0 0 79,713
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 163,134 0 0
KINDER MORGAN INC DEL COM COM 49456B101 136 7,690 SH   OTR 100 7,690 0 0
KINROSS GOLD CORP FOR 496902404 133 20,987 SH   SOLE 300 20,987 0 0
KINSALE CAP GROUP INC COM 49714P108 1,757 10,590 SH   SOLE 100 0 0 47
KINSALE CAP GROUP INC COM 49714P108 0 0 SH   SOLE 100 625 0 0
KINSALE CAP GROUP INC COM 49714P108 0 0 SH   SOLE 300 9,918 0 0
KINSALE CAP GROUP INC COM 49714P108 5 33 SH   OTR 100 0 0 19
KINSALE CAP GROUP INC COM 49714P108 0 0 SH   OTR 100 14 0 0
KIRBY CORP COM 497266106 1,574 27,703 SH   SOLE 100 0 0 7
KIRBY CORP COM 497266106 0 0 SH   SOLE 300 0 0 376
KIRBY CORP COM 497266106 0 0 SH   SOLE 300 27,320 0 0
KIRKLAND LAKE GOLD LTD FOR 49741E100 202 4,435 SH   SOLE 300 4,435 0 0
KITE REALTY GROUP TR REA 49803T300 2,337 110,611 SH   SOLE 100 0 0 33,965
KITE REALTY GROUP TR REA 49803T300 0 0 SH   SOLE 300 0 0 3,756
KITE REALTY GROUP TR REA 49803T300 0 0 SH   SOLE 300 72,890 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 815 36,578 SH   SOLE 300 0 0 1,794
KKR REAL ESTATE FIN TR INC COM 48251K100 0 0 SH   SOLE 300 34,784 0 0
KLA-TENCOR CORP COM 482480100 11,202 32,656 SH   SOLE 100 0 0 8,941
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KLA-TENCOR CORP COM 482480100 5 15 SH   OTR 100 15 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 4,322 76,799 SH   SOLE 100 0 0 1,031
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KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 1 17 SH   OTR 100 17 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 3 46 SH   DFND 100 0 0 46
KNOWLES CORP COM 49926D109 1,649 83,391 SH   SOLE 300 0 0 4,086
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KNOWLES CORP COM 49926D109 2 120 SH   OTR 100 120 0 0
KOHLS CORP COM 500255104 3,697 75,213 SH   SOLE 100 0 0 232
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KOHLS CORP COM 500255104 2 35 SH   OTR 100 35 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 1,654 34,412 SH   SOLE 100 0 0 1,404
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KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 97 2,008 SH   OTR 100 0 0 1,552
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KONTOOR BRANDS INC COM 50050N103 4,737 91,333 SH   SOLE 100 0 0 17,831
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KONTOOR BRANDS INC COM 50050N103 40 780 SH   OTR 100 780 0 0
KOPPERS HLDGS INC COM 50060P106 1,132 32,844 SH   SOLE 100 0 0 13,425
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KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE 300 18,467 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 209 21,406 SH   SOLE 300 21,406 0 0
KORN FERRY INTL NEW COM 500643200 3,709 50,770 SH   SOLE 100 355 0 0
KORN FERRY INTL NEW COM 500643200 0 0 SH   SOLE 300 47,943 0 0
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KORN FERRY INTL NEW COM 500643200 3 46 SH   OTR 100 46 0 0
KRAFT HEINZ CO COM 500754106 5,415 148,833 SH   SOLE 100 0 0 51,218
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KRAFT HEINZ CO COM 500754106 0 0 SH   SOLE 300 0 0 26,644
KRAFT HEINZ CO COM 500754106 294 8,079 SH   OTR 100 8,079 0 0
KRAFT HEINZ CO COM 500754106 2 50 SH   OTR 100 50 0 0
KRATON PERFORMANCE POLYMERS INC COM 50077C106 1,328 29,144 SH   SOLE 300 0 0 1,428
KRATON PERFORMANCE POLYMERS INC COM 50077C106 0 0 SH   SOLE 300 27,716 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 1,025 45,600 SH   SOLE 100 0 0 45,600
KROGER CO COM 501044101 6,225 154,726 SH   SOLE 100 0 0 32,695
KROGER CO COM 501044101 0 0 SH   SOLE 300 57,671 0 0
KROGER CO COM 501044101 0 0 SH   SOLE 100 31,041 0 0
KROGER CO COM 501044101 0 0 SH   SOLE 300 0 0 33,319
KROGER CO COM 501044101 65 1,613 SH   OTR 100 1,613 0 0
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L3 HARRIS TECHNOLOGIES INC COM COM 502431109 17,108 69,905 SH   SOLE 100 0 0 26,240
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 0 0 SH   SOLE 100 18,805 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 0 0 SH   SOLE 300 17,737 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 0 0 SH   SOLE 300 0 0 7,123
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 145 593 SH   OTR 100 0 0 26
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 0 0 SH   OTR 100 567 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 2 9 SH   DFND 100 0 0 9
LA Z BOY INCORPORATED COM 505336107 1,412 41,652 SH   SOLE 100 664 0 0
LA Z BOY INCORPORATED COM 505336107 0 0 SH   SOLE 300 0 0 2,009
LA Z BOY INCORPORATED COM 505336107 0 0 SH   SOLE 300 38,979 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 6,010 21,299 SH   SOLE 100 0 0 5,212
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 100 4,142 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 300 8,363 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 300 0 0 3,582
LABORATORY CORP OF AMER HLDGS COM 50540R409 175 621 SH   OTR 100 0 0 566
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LAKELAND FINL CORP COM 511656100 2,822 36,118 SH   SOLE 100 0 0 10,270
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LAM RESH CORP COM 512807108 15,474 27,794 SH   SOLE 100 0 0 5,325
LAM RESH CORP COM 512807108 0 0 SH   SOLE 300 13,240 0 0
LAM RESH CORP COM 512807108 0 0 SH   SOLE 300 0 0 6,222
LAM RESH CORP COM 512807108 0 0 SH   SOLE 100 3,007 0 0
LAM RESH CORP COM 512807108 115 206 SH   OTR 100 0 0 206
LAMAR ADVERTISING CO NEW - A REA 512816109 9,329 80,506 SH   SOLE 100 0 0 38,081
LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH   SOLE 300 0 0 281
LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH   SOLE 300 42,144 0 0
LAMB WESTON HOLDINGS, INC COM 513272104 2,310 39,096 SH   SOLE 100 0 0 11,066
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LAMB WESTON HOLDINGS, INC COM 513272104 42 719 SH   OTR 100 0 0 53
LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH   OTR 100 666 0 0
LANCASTER COLONY CORP COM 513847103 1,716 9,888 SH   SOLE 100 704 0 0
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LANCASTER COLONY CORP COM 513847103 3 20 SH   OTR 100 20 0 0
LANDSTAR SYSTEM INC COM 515098101 3,700 21,207 SH   SOLE 100 0 0 401
LANDSTAR SYSTEM INC COM 515098101 0 0 SH   SOLE 100 3,286 0 0
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LANTHEUS HLDGS INC COM 516544103 1,392 61,276 SH   SOLE 100 0 0 4
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LAREDO PETE HLDGS INC COM 516806205 977 12,230 SH   SOLE 300 0 0 600
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LAS VEGAS SANDS CORP COM 517834107 63 1,645 SH   OTR 100 1,645 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 9 129 SH   OTR 100 129 0 0
LCI INDUSTRIES COM 50189K103 3,707 26,489 SH   SOLE 100 0 0 3,547
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LCI INDUSTRIES COM 50189K103 0 0 SH   SOLE 300 21,783 0 0
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LCI INDUSTRIES COM 50189K103 3 24 SH   OTR 100 24 0 0
LEAR CORP COM 521865204 6,620 39,010 SH   SOLE 100 0 0 5,156
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LEAR CORP COM 521865204 0 0 SH   SOLE 300 0 0 643
LEAR CORP COM 521865204 26 154 SH   OTR 100 154 0 0
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LEIDOS HLDGS INC COM 525327102 1,672 16,385 SH   SOLE 100 0 0 155
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LEIDOS HLDGS INC COM 525327102 0 0 SH   SOLE 300 0 0 3,995
LEIDOS HLDGS INC COM 525327102 8 74 SH   OTR 100 0 0 33
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LEMAITRE VASCULAR INC COM 525558201 9,249 170,902 SH   SOLE 100 0 0 149,237
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LEXINGTON CORP PPTY TRUST REIT REA 529043101 3,674 251,808 SH   SOLE 300 0 0 12,335
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LG DISPLAY CO LTD ADR ADR 50186V102 89 11,910 SH   SOLE 300 11,910 0 0
LGI HOMES INC COM 50187T106 2,878 19,763 SH   SOLE 100 136 0 0
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LIBERTY MEDIA CORP-LIBERTY COM 531229607 768 15,688 SH   SOLE 100 0 0 369
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LINDE PLC FOR G5494J103 23,711 75,477 SH   SOLE 100 0 0 2,276
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LINDSAY MFG CO COM 535555106 1,503 10,337 SH   SOLE 100 0 0 450
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LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 811 300,515 SH   SOLE 100 0 0 4,715
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LUFAX HOLDING LTD ADS REP SHS CL FOR 54975P102 315 43,398 SH   SOLE 300 43,398 0 0
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LUMEN TECHNOLOGIES INC COM COM 550241103 2,603 208,589 SH   SOLE 100 0 0 4,125
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LYFT INC -A COM 55087P104 7,655 158,426 SH   SOLE 100 0 0 142,522
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MONSTER BEVERAGE CORP NEW COM 61174X109 123 1,448 SH   OTR 100 1,448 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24 283 SH   OTR 100 283 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 15 SH   DFND 100 15 0 0
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MOSAIC CO NEW COM 61945C103 1,924 45,810 SH   SOLE 100 0 0 177
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MOTOROLA SOLUTIONS INC. COM 620076307 10 41 SH   OTR 100 41 0 0
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MOVADO GROUP INC COM 624580106 552 16,166 SH   SOLE 100 933 0 0
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MR COOPER GROUP INC. COM 62482R107 3,447 78,043 SH   SOLE 300 0 0 3,827
MR COOPER GROUP INC. COM 62482R107 0 0 SH   SOLE 300 74,216 0 0
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MUELLER INDS INC COM 624756102 2,548 51,828 SH   SOLE 300 0 0 2,539
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MURPHY OIL CORP COM 626717102 1,947 68,059 SH   SOLE 100 152 0 0
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MYERS INDS INC COM 628464109 668 32,795 SH   SOLE 300 0 0 1,618
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NATIONAL STORAGE AFFILIATES TR REA 637870106 2,211 36,905 SH   SOLE 300 36,905 0 0
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NETAPP INC COM 64110D104 9,084 97,665 SH   SOLE 100 0 0 41,185
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NETSCOUT SYSTEMS INC COM 64115T104 903 33,530 SH   SOLE 300 33,530 0 0
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NEW GOLD INC CDA FOR 644535106 16 11,272 SH   SOLE 300 11,272 0 0
NEW JERSEY RESOURCES CORP COM 646025106 1,659 43,740 SH   SOLE 300 43,740 0 0
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NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 120 50,381 SH   SOLE 100 102 0 0
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NEW YORK COMMUNITY BANCORP COM 649445103 4,563 325,230 SH   SOLE 100 0 0 111,973
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NEW YORK MTG TR INC REA 649604501 1,524 344,079 SH   SOLE 300 0 0 16,854
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NEW YORK TIMES CO CLASS A COM 650111107 4,178 75,966 SH   SOLE 100 371 0 0
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NEXSTAR BROADCASTING GROUP INC COM 65336K103 4,573 30,165 SH   SOLE 100 0 0 28,127
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NEXTGEN HEALTHCARE INC. COM COM 65343C102 748 50,954 SH   SOLE 300 0 0 2,494
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NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 10,315 36,637 SH   SOLE 100 0 0 35,584
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH   SOLE 300 1,053 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 998 50,722 SH   SOLE 100 1,780 0 0
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NIKE INC CL B COM 654106103 53,076 324,663 SH   SOLE 100 0 0 5,389
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NIO INC ADR ADR 62914V106 1,662 42,736 SH   SOLE 100 83 0 0
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NMI HLDGS INC -CLASS A COM 629209305 8,142 330,584 SH   SOLE 100 0 0 252,908
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NMI HLDGS INC -CLASS A COM 629209305 0 0 SH   SOLE 300 73,869 0 0
NOKIA CORP ADR 654902204 588 99,993 SH   SOLE 100 0 0 2,190
NOKIA CORP ADR 654902204 0 0 SH   SOLE 300 94,620 0 0
NOKIA CORP ADR 654902204 0 0 SH   SOLE 100 3,183 0 0
NOKIA CORP ADR 654902204 0 57 SH   OTR 100 57 0 0
NOMURA HOLDINGS INC ADR 65535H208 271 56,087 SH   SOLE 100 2,178 0 0
NOMURA HOLDINGS INC ADR 65535H208 0 0 SH   SOLE 300 53,909 0 0
NOMURA HOLDINGS INC ADR 65535H208 0 27 SH   OTR 100 27 0 0
NORDSON CORP COM 655663102 6,575 25,881 SH   SOLE 100 0 0 310
NORDSON CORP COM 655663102 0 0 SH   SOLE 100 758 0 0
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 0 0 120
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 24,693 0 0
NORDSON CORP COM 655663102 10 38 SH   OTR 100 0 0 16
NORDSON CORP COM 655663102 0 0 SH   OTR 100 22 0 0
NORDSTROM INC COM 655664100 1,649 56,054 SH   SOLE 100 2,861 0 0
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 51,371 0 0
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 0 0 1,822
NORDSTROM INC COM 655664100 2 82 SH   OTR 100 82 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,494 50,584 SH   SOLE 100 0 0 1,238
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 20,559 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 0 0 9,205
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 100 19,582 0 0
NORFOLK SOUTHERN CORP COM 655844108 625 2,181 SH   OTR 100 0 0 2,031
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   OTR 100 150 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 1 SH   DFND 100 0 0 1
NORTHERN OIL & GAS INC NEV COM 665531307 265 10,633 SH   SOLE 100 0 0 769
NORTHERN OIL & GAS INC NEV COM 665531307 0 0 SH   SOLE 100 9,864 0 0
NORTHERN TRUST CORP COM 665859104 3,912 31,213 SH   SOLE 100 0 0 213
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 100 5,741 0 0
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 0 0 7,732
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 17,527 0 0
NORTHERN TRUST CORP COM 665859104 19 154 SH   OTR 100 154 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 703 40,516 SH   SOLE 300 0 0 1,987
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 300 38,529 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,923 19,505 SH   SOLE 100 0 0 183
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 0 0 4,238
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 9,592 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 100 5,492 0 0
NORTHROP GRUMMAN CORP COM 666807102 151 372 SH   OTR 100 0 0 72
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   OTR 100 300 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,622 115,082 SH   SOLE 300 0 0 5,637
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 109,445 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 1,301 27,809 SH   SOLE 300 0 0 1,363
NORTHWEST NATURAL HOLDING CO COM 66765N105 0 0 SH   SOLE 300 26,446 0 0
NORTHWESTERN CORP COM 668074305 5,254 92,061 SH   SOLE 100 0 0 68,724
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 23,337 0 0
NORTON LIFE LOCK INC COM 668771108 2,866 107,473 SH   SOLE 100 0 0 2,127
NORTON LIFE LOCK INC COM 668771108 0 0 SH   SOLE 300 0 0 22,798
NORTON LIFE LOCK INC COM 668771108 0 0 SH   SOLE 300 50,001 0 0
NORTON LIFE LOCK INC COM 668771108 0 0 SH   SOLE 100 32,547 0 0
NORTON LIFE LOCK INC COM 668771108 41 1,527 SH   OTR 100 1,527 0 0
NORTON LIFE LOCK INC COM 668771108 2 87 SH   DFND 100 0 0 87
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 1,234 48,425 SH   SOLE 100 41 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 0 0 14,793
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 33,591 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 1 48 SH   OTR 100 48 0 0
NOV INC COM COM 62955J103 3,487 234,169 SH   SOLE 100 0 0 47,433
NOV INC COM COM 62955J103 0 0 SH   SOLE 300 177,641 0 0
NOV INC COM COM 62955J103 0 0 SH   SOLE 300 0 0 7,589
NOV INC COM COM 62955J103 0 0 SH   SOLE 100 1,506 0 0
NOVANTA INC FOR 67000B104 14,820 88,103 SH   SOLE 100 0 0 88,103
NOVARTIS A G ADR ADR 66987V109 6,927 81,566 SH   SOLE 100 0 0 4,628
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 100 36,269 0 0
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 300 40,669 0 0
NOVARTIS A G ADR ADR 66987V109 230 2,710 SH   OTR 100 0 0 333
NOVARTIS A G ADR ADR 66987V109 0 0 SH   OTR 100 2,377 0 0
NOVARTIS A G ADR ADR 66987V109 62 726 SH   OTR 100 726 0 0
NOVAVAX INC COM 670002401 3,137 23,315 SH   SOLE 100 0 0 23,315
NOVAVAX INC COM 670002401 1 5 SH   OTR 100 5 0 0
NOVO NORDISK A S ADR ADR 670100205 4,099 38,669 SH   SOLE 100 0 0 3,354
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 300 29,555 0 0
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 100 5,760 0 0
NOVO NORDISK A S ADR ADR 670100205 3 26 SH   OTR 100 0 0 11
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   OTR 100 15 0 0
NOW INC COM 67011P100 776 101,492 SH   SOLE 100 0 0 1,144
NOW INC COM 67011P100 0 0 SH   SOLE 300 95,405 0 0
NOW INC COM 67011P100 0 0 SH   SOLE 300 0 0 4,943
NRG ENERGY INC COM 629377508 1,970 47,773 SH   SOLE 100 0 0 15,054
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 100 1,187 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 22,172 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 0 0 9,360
NU SKIN ENTERPRISES INC COM 67018T105 955 23,245 SH   SOLE 300 0 0 463
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 22,782 0 0
NUCOR CORP COM 670346105 5,896 57,620 SH   SOLE 100 0 0 3,845
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 31,900 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 9,585 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 12,290
NUCOR CORP COM 670346105 42 408 SH   OTR 100 408 0 0
NUTANIX INC A COM 67059N108 1,157 32,251 SH   SOLE 100 0 0 23,558
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 100 8,693 0 0
NUTANIX INC A COM 67059N108 13 356 SH   OTR 100 356 0 0
NUTANIX INC A COM 67059N108 6 168 SH   OTR 100 168 0 0
NUTRIEN LTD FOR 67077M108 3,176 45,318 SH   SOLE 100 0 0 1,857
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 100 33,954 0 0
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 300 9,507 0 0
NUTRIEN LTD FOR 67077M108 59 842 SH   OTR 100 842 0 0
NUVASIVE INC COM 670704105 1,352 23,493 SH   SOLE 100 0 0 78
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 23,415 0 0
NUVEEN CALIF MUN VALUE FD INC CLO 67062C107 219 21,500 SH   SOLE 100 21,500 0 0
NUVEEN PFD & CONV INCOME FD CLO 67073B106 146 14,665 SH   SOLE 100 0 0 14,665
NUVEEN TAX ADVANTAGED TOTAL CLO 67090H102 253 21,345 SH   OTR 100 0 0 21,345
NVENT ELECTRIC PLC-W/I FOR G6700G107 2,601 78,267 SH   SOLE 100 0 0 1,065
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 100 127 0 0
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 76,219 0 0
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 0 0 856
NVIDIA CORP COM 67066G104 88,967 391,478 SH   SOLE 100 0 0 20,914
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 100 64,711 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 0 0 91,425
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 214,428 0 0
NVIDIA CORP COM 67066G104 561 2,467 SH   OTR 100 0 0 200
NVIDIA CORP COM 67066G104 0 0 SH   OTR 100 2,267 0 0
NVIDIA CORP COM 67066G104 90 396 SH   OTR 100 396 0 0
NVIDIA CORP COM 67066G104 5 23 SH   DFND 100 0 0 16
NVIDIA CORP COM 67066G104 0 0 SH   DFND 100 7 0 0
NVR INC COM 62944T105 2,028 416 SH   SOLE 100 0 0 2
NVR INC COM 62944T105 0 0 SH   SOLE 300 0 0 127
NVR INC COM 62944T105 0 0 SH   SOLE 300 287 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 11,880 59,423 SH   SOLE 100 0 0 1,667
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 100 24,684 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 0 0 9,650
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 23,422 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 233 1,163 SH   OTR 100 0 0 72
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   OTR 100 1,091 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 19 95 SH   OTR 100 95 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 3 13 SH   DFND 100 0 0 13
O - I GLASS, INC COM 67098H104 2,078 145,320 SH   SOLE 300 0 0 9,394
O - I GLASS, INC COM 67098H104 0 0 SH   SOLE 300 135,926 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,003 10,554 SH   SOLE 100 0 0 627
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 6,894 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 100 491 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 0 0 2,542
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 27 SH   OTR 100 27 0 0
OAK STREET HEALTH INC COM COM 67181A107 7,226 153,997 SH   SOLE 100 0 0 153,709
OAK STREET HEALTH INC COM COM 67181A107 0 0 SH   SOLE 100 288 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 1,347 180,276 SH   SOLE 100 0 0 180,276
OASIS PETE INC NEW COM COM 674215207 219 1,968 SH   SOLE 100 0 0 104
OASIS PETE INC NEW COM COM 674215207 0 0 SH   SOLE 100 1,864 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 4,034 118,904 SH   SOLE 100 0 0 123
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 75,623 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 100 5,188 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 0 0 37,970
OCEANEERING INTL INC COM 675232102 1,393 90,449 SH   SOLE 300 0 0 4,433
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 86,016 0 0
OCEANFIRST FINL CORP COM 675234108 2,650 119,968 SH   SOLE 100 0 0 119,968
OCUPHIRE PHARMA INC COM COM 67577R102 127 30,000 SH   SOLE 100 30,000 0 0
OFFICE DEPOT I SHS COM 88337F105 1,958 44,358 SH   SOLE 300 0 0 3,309
OFFICE DEPOT I SHS COM 88337F105 0 0 SH   SOLE 300 41,049 0 0
OFG BANCORP COM 67103X102 1,246 46,879 SH   SOLE 300 0 0 2,295
OFG BANCORP COM 67103X102 0 0 SH   SOLE 300 44,584 0 0
OGE ENERGY CORP COM 670837103 5,720 167,165 SH   SOLE 100 0 0 51,281
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 100 24,245 0 0
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 0 0 949
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 90,690 0 0
OGE ENERGY CORP COM 670837103 17 495 SH   OTR 100 495 0 0
OI S A ADR ADR 670851500 16 19,228 SH   SOLE 300 19,228 0 0
OIL STATES INTERNATIONAL INC COM 678026105 371 56,070 SH   SOLE 300 0 0 2,747
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 53,323 0 0
OKTA INC COM 679295105 1,668 6,406 SH   SOLE 100 0 0 302
OKTA INC COM 679295105 0 0 SH   SOLE 100 6,104 0 0
OKTA INC COM 679295105 81 313 SH   OTR 100 313 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,481 20,144 SH   SOLE 100 0 0 319
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 300 10,401 0 0
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 300 0 0 5,502
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 100 3,922 0 0
OLD NATL BANCORP IND COM 680033107 2,907 163,580 SH   SOLE 100 0 0 12,383
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 100 914 0 0
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 300 0 0 7,361
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 300 142,922 0 0
OLD NATL BANCORP IND COM 680033107 3 177 SH   OTR 100 177 0 0
OLD REP INTL CORP COM 680223104 3,636 145,205 SH   SOLE 100 0 0 1,371
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 100 13,083 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 0 0 1,725
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 129,026 0 0
OLD SECOND BANCORP INC COM 680277100 716 52,098 SH   SOLE 100 0 0 52,098
OLIN CORP COM PAR $1 COM 680665205 5,645 100,097 SH   SOLE 100 0 0 31,453
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 100 2,455 0 0
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 0 0 790
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 65,399 0 0
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 1,861 27,786 SH   SOLE 100 0 0 91
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 0 0 SH   SOLE 300 27,477 0 0
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 0 0 SH   SOLE 100 218 0 0
OLYMPIC STEEL INC COM 68162K106 214 8,360 SH   SOLE 300 0 0 407
OLYMPIC STEEL INC COM 68162K106 0 0 SH   SOLE 300 7,953 0 0
OMEGA FLEX INC COM 682095104 6,107 43,762 SH   SOLE 100 0 0 43,762
OMEGA HEALTHCARE INVESTORS REA 681936100 3,623 118,541 SH   SOLE 100 1,928 0 0
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 300 116,045 0 0
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 300 0 0 568
OMEGA HEALTHCARE INVESTORS REA 681936100 1 34 SH   OTR 100 34 0 0
OMNICELL INC COM 68213N109 26,463 158,187 SH   SOLE 100 0 0 118,378
OMNICELL INC COM 68213N109 0 0 SH   SOLE 100 429 0 0
OMNICELL INC COM 68213N109 0 0 SH   SOLE 300 0 0 1,931
OMNICELL INC COM 68213N109 0 0 SH   SOLE 300 37,449 0 0
OMNICELL INC COM 68213N109 11 65 SH   OTR 100 65 0 0
OMNICOM GROUP INC COM 681919106 1,925 27,127 SH   SOLE 100 0 0 128
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 18,504 0 0
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 0 0 8,495
ON SEMICONDUCTOR CORP COM 682189105 3,645 79,284 SH   SOLE 100 0 0 77,294
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 300 133 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 100 761 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 300 0 0 1,096
ON SEMICONDUCTOR CORP COM 682189105 10 213 SH   OTR 100 0 0 213
ONCOLYTICS BIOTECH INC FOR 682310875 35 15,526 SH   SOLE 100 15,526 0 0
ONE GAS INC COM 68235P108 1,647 24,244 SH   SOLE 100 7 0 0
ONE GAS INC COM 68235P108 0 0 SH   SOLE 300 24,237 0 0
ONEMAIN HLDGS INC COM 68268W103 14,757 274,964 SH   SOLE 100 0 0 274,030
ONEMAIN HLDGS INC COM 68268W103 0 0 SH   SOLE 300 52 0 0
ONEMAIN HLDGS INC COM 68268W103 0 0 SH   SOLE 100 400 0 0
ONEMAIN HLDGS INC COM 68268W103 0 0 SH   SOLE 300 0 0 482
ONEMAIN HLDGS INC COM 68268W103 4 67 SH   OTR 100 67 0 0
ONEOK INC COM 682680103 3,767 58,119 SH   SOLE 100 0 0 672
ONEOK INC COM 682680103 0 0 SH   SOLE 300 37,620 0 0
ONEOK INC COM 682680103 0 0 SH   SOLE 300 0 0 17,357
ONEOK INC COM 682680103 0 0 SH   SOLE 100 2,470 0 0
ONEOK INC COM 682680103 4 59 SH   OTR 100 0 0 59
ONESPAN INC COM 68287N100 644 31,259 SH   SOLE 300 0 0 1,537
ONESPAN INC COM 68287N100 0 0 SH   SOLE 300 29,722 0 0
OPEN TEXT CORP FOR 683715106 236 4,686 SH   SOLE 100 0 0 131
OPEN TEXT CORP FOR 683715106 0 0 SH   SOLE 300 4,555 0 0
OPEN TEXT CORP FOR 683715106 42 842 SH   OTR 100 0 0 842
OPTION CARE HEALTH INC COM 68404L201 1,675 63,372 SH   SOLE 300 63,372 0 0
ORACLE CORPORATION COM 68389X105 29,306 298,283 SH   SOLE 100 0 0 5,408
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 0 0 63,597
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 136,469 0 0
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 100 92,809 0 0
ORACLE CORPORATION COM 68389X105 257 2,616 SH   OTR 100 0 0 121
ORACLE CORPORATION COM 68389X105 0 0 SH   OTR 100 2,495 0 0
ORACLE CORPORATION COM 68389X105 756 7,690 SH   OTR 100 7,690 0 0
ORACLE CORPORATION COM 68389X105 3 32 SH   DFND 100 0 0 32
ORANGE ADR ADR 684060106 525 46,573 SH   SOLE 100 2,225 0 0
ORANGE ADR ADR 684060106 0 0 SH   SOLE 300 44,348 0 0
ORANGE ADR ADR 684060106 0 37 SH   OTR 100 37 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 712 65,451 SH   SOLE 300 0 0 3,226
ORASURE TECHNOLOGIES INC COM 68554V108 0 0 SH   SOLE 300 62,225 0 0
ORGANOGENESIS HOLDINGS INC. COM 68621F102 605 57,082 SH   SOLE 300 0 0 2,799
ORGANOGENESIS HOLDINGS INC. COM 68621F102 0 0 SH   SOLE 300 54,283 0 0
ORGANON CO COMMON STOCK COM 68622V106 1,508 42,288 SH   SOLE 100 0 0 538
ORGANON CO COMMON STOCK COM 68622V106 0 0 SH   SOLE 300 23,349 0 0
ORGANON CO COMMON STOCK COM 68622V106 0 0 SH   SOLE 100 11,089 0 0
ORGANON CO COMMON STOCK COM 68622V106 0 0 SH   SOLE 300 0 0 7,312
ORGANON CO COMMON STOCK COM 68622V106 61 1,722 SH   OTR 100 0 0 230
ORGANON CO COMMON STOCK COM 68622V106 0 0 SH   OTR 100 1,492 0 0
ORGANON CO COMMON STOCK COM 68622V106 1 20 SH   DFND 100 20 0 0
ORIX CORP SPONSORED ADR ADR 686330101 491 5,181 SH   SOLE 100 0 0 548
ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH   SOLE 100 348 0 0
ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH   SOLE 300 4,285 0 0
ORIX CORP SPONSORED ADR ADR 686330101 12 126 SH   OTR 100 0 0 122
ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH   OTR 100 4 0 0
ORTHOFIX MED INC COM 68752M108 644 17,903 SH   SOLE 300 0 0 877
ORTHOFIX MED INC COM 68752M108 0 0 SH   SOLE 300 17,026 0 0
OSHKOSH TRUCK CORP COM 688239201 3,325 31,477 SH   SOLE 100 0 0 36
OSHKOSH TRUCK CORP COM 688239201 0 0 SH   SOLE 300 0 0 333
OSHKOSH TRUCK CORP COM 688239201 0 0 SH   SOLE 300 31,108 0 0
OSI SYS INC COM 671044105 1,441 15,163 SH   SOLE 300 0 0 743
OSI SYS INC COM 671044105 0 0 SH   SOLE 300 14,420 0 0
OSI SYS INC COM 671044105 4 43 SH   OTR 100 43 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 5,338 62,334 SH   SOLE 100 0 0 2,029
OTIS WORLDWIDE CORP COM COM 68902V107 0 0 SH   SOLE 100 2,447 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 0 0 SH   SOLE 300 0 0 15,411
OTIS WORLDWIDE CORP COM COM 68902V107 0 0 SH   SOLE 300 42,447 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 12 145 SH   OTR 100 0 0 45
OTIS WORLDWIDE CORP COM COM 68902V107 0 0 SH   OTR 100 100 0 0
OVINTIV INC COM 69047Q102 224 5,740 SH   SOLE 100 0 0 480
OVINTIV INC COM 69047Q102 0 0 SH   SOLE 300 0 0 800
OVINTIV INC COM 69047Q102 0 0 SH   SOLE 300 4,460 0 0
OWENS & MINOR INC COM 690732102 2,467 68,395 SH   SOLE 300 0 0 3,352
OWENS & MINOR INC COM 690732102 0 0 SH   SOLE 300 65,043 0 0
OWENS CORNING NEW COM 690742101 4,611 51,338 SH   SOLE 100 0 0 3,595
OWENS CORNING NEW COM 690742101 0 0 SH   SOLE 100 345 0 0
OWENS CORNING NEW COM 690742101 0 0 SH   SOLE 300 0 0 664
OWENS CORNING NEW COM 690742101 0 0 SH   SOLE 300 46,734 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 150 10,400 SH   SOLE 100 10,400 0 0
OXFORD INDS INC COM 691497309 3,927 42,744 SH   SOLE 100 0 0 28,356
OXFORD INDS INC COM 691497309 0 0 SH   SOLE 300 0 0 705
OXFORD INDS INC COM 691497309 0 0 SH   SOLE 300 13,683 0 0
P T TELEKOMUNIKASI ADR ADR 715684106 643 23,750 SH   SOLE 100 0 0 562
P T TELEKOMUNIKASI ADR ADR 715684106 0 0 SH   SOLE 300 16,515 0 0
P T TELEKOMUNIKASI ADR ADR 715684106 0 0 SH   SOLE 100 6,673 0 0
P T TELEKOMUNIKASI ADR ADR 715684106 8 305 SH   OTR 100 305 0 0
PACCAR INC COM 693718108 7,246 83,289 SH   SOLE 100 0 0 567
PACCAR INC COM 693718108 0 0 SH   SOLE 100 40,099 0 0
PACCAR INC COM 693718108 0 0 SH   SOLE 300 0 0 13,596
PACCAR INC COM 693718108 0 0 SH   SOLE 300 29,027 0 0
PACCAR INC COM 693718108 7 75 SH   OTR 100 75 0 0
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 3,159 124,020 SH   SOLE 100 0 0 124,020
PACIFIC PREMIER BANCORP COM 69478X105 4,122 93,757 SH   SOLE 100 7,960 0 0
PACIFIC PREMIER BANCORP COM 69478X105 0 0 SH   SOLE 300 81,592 0 0
PACIFIC PREMIER BANCORP COM 69478X105 0 0 SH   SOLE 300 0 0 4,205
PACIRA PHARMACEUTICALS INC COM 695127100 2,134 40,561 SH   SOLE 100 0 0 101
PACIRA PHARMACEUTICALS INC COM 695127100 0 0 SH   SOLE 300 0 0 1,974
PACIRA PHARMACEUTICALS INC COM 695127100 0 0 SH   SOLE 300 38,311 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 0 0 SH   SOLE 100 175 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 5 92 SH   OTR 100 92 0 0
PACKAGING CORP OF AMERICA COM 695156109 2,645 19,738 SH   SOLE 100 0 0 2,674
PACKAGING CORP OF AMERICA COM 695156109 0 0 SH   SOLE 100 4,715 0 0
PACKAGING CORP OF AMERICA COM 695156109 0 0 SH   SOLE 300 0 0 3,656
PACKAGING CORP OF AMERICA COM 695156109 0 0 SH   SOLE 300 8,693 0 0
PACWEST BANCORP COM 695263103 2,649 55,631 SH   SOLE 100 0 0 283
PACWEST BANCORP COM 695263103 0 0 SH   SOLE 100 1,380 0 0
PACWEST BANCORP COM 695263103 0 0 SH   SOLE 300 53,219 0 0
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PALO ALTO NETWORKS INC COM 697435105 4,600 9,125 SH   SOLE 100 0 0 3,261
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PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 88,924 0 0
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 0 0 25,636
PROLOGIS INC REA 74340W103 97 675 SH   OTR 100 0 0 46
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PROLOGIS INC REA 74340W103 1 9 SH   DFND 100 0 0 9
PROPETRO HOLDING CORP COM 74347M108 780 76,436 SH   SOLE 300 0 0 3,763
PROPETRO HOLDING CORP COM 74347M108 0 0 SH   SOLE 300 72,673 0 0
PROS HLDGS INC COM 74346Y103 6,290 191,948 SH   SOLE 100 0 0 191,948
PROSHARES TR S&P500 ARISTOCRATS CLO 74348A467 774 8,299 SH   SOLE 100 0 0 7,205
PROSHARES TR S&P500 ARISTOCRATS CLO 74348A467 0 0 SH   SOLE 300 1,094 0 0
PROSPERITY BANCSHARES INC COM 743606105 12,096 159,241 SH   SOLE 100 0 0 97,687
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PROSPERITY BANCSHARES INC COM 743606105 41 534 SH   OTR 100 534 0 0
PROTO LABS INC COM 743713109 1,827 25,567 SH   SOLE 100 0 0 341
PROTO LABS INC COM 743713109 0 0 SH   SOLE 300 0 0 1,233
PROTO LABS INC COM 743713109 0 0 SH   SOLE 300 23,925 0 0
PROTO LABS INC COM 743713109 0 0 SH   SOLE 100 68 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 1,756 70,527 SH   SOLE 300 0 0 3,458
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 300 67,069 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 8,330 73,077 SH   SOLE 100 0 0 21,889
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 0 0 16,284
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 32,199 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 100 2,705 0 0
PRUDENTIAL PLC ADR ADR 74435K204 1,070 26,172 SH   SOLE 100 0 0 2,295
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 300 21,804 0 0
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 100 2,073 0 0
PRUDENTIAL PLC ADR ADR 74435K204 1 18 SH   OTR 100 18 0 0
PS BUSINESS PKS INC CALIF REA 69360J107 1,615 9,126 SH   SOLE 100 0 0 6
PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH   SOLE 300 9,120 0 0
PTC INC COM 69370C100 2,426 18,939 SH   SOLE 100 0 0 183
PTC INC COM 69370C100 0 0 SH   SOLE 300 12,394 0 0
PTC INC COM 69370C100 0 0 SH   SOLE 100 29 0 0
PTC INC COM 69370C100 0 0 SH   SOLE 300 0 0 6,333
PUBLIC STORAGE INC REA 74460D109 9,820 30,092 SH   SOLE 100 0 0 102
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PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 0 0 5,393
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PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 8,689 136,112 SH   SOLE 100 0 0 31,855
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PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 0 0 19,002
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 51,390 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 317 4,962 SH   OTR 100 0 0 3,981
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PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 8 121 SH   OTR 100 121 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 3 45 SH   DFND 100 45 0 0
PULTE HOMES INC COM 745867101 3,099 62,337 SH   SOLE 100 0 0 686
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PULTE HOMES INC COM 745867101 65 1,303 SH   OTR 100 1,303 0 0
PURE STORAGE INC CLASS A COM 74624M102 994 37,600 SH   SOLE 100 0 0 37,600
PVH CORP COM 693656100 1,099 9,815 SH   SOLE 100 0 0 66
PVH CORP COM 693656100 0 0 SH   SOLE 100 20 0 0
PVH CORP COM 693656100 0 0 SH   SOLE 300 0 0 3,101
PVH CORP COM 693656100 0 0 SH   SOLE 300 6,628 0 0
Q2 HLDGS INC COM 74736L109 7,214 90,264 SH   SOLE 100 0 0 90,264
QCR HLDGS INC COM 74727A104 2,972 56,721 SH   SOLE 100 0 0 56,721
QIAGEN NV FOR N72482123 206 3,808 SH   SOLE 300 3,808 0 0
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QORVO INC COM 74736K101 0 0 SH   SOLE 100 8,594 0 0
QORVO INC COM 74736K101 69 410 SH   OTR 100 410 0 0
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QUALCOMM INC COM 747525103 24,385 185,267 SH   SOLE 100 0 0 6,414
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QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 0 0 45,424
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QUALCOMM INC COM 747525103 181 1,376 SH   OTR 100 1,376 0 0
QUALCOMM INC COM 747525103 34 258 SH   OTR 100 258 0 0
QUALCOMM INC COM 747525103 5 35 SH   DFND 100 0 0 24
QUALCOMM INC COM 747525103 0 0 SH   DFND 100 11 0 0
QUALYS INC COM 74758T303 1,800 15,337 SH   SOLE 100 0 0 16
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QUALYS INC COM 74758T303 4 37 SH   OTR 100 37 0 0
QUANEX BUILDING PRODUCTS COM 747619104 3,060 146,604 SH   SOLE 100 0 0 116,049
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QUANTA SVCS INC COM 74762E102 2,149 18,206 SH   SOLE 100 0 0 321
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QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 0 0 5,388
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QUEST DIAGNOSTICS INC COM 74834L100 6,815 46,520 SH   SOLE 100 0 0 30,467
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 100 872 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 10,410 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 0 0 4,771
QUIDEL CORP COM 74838J101 2,313 17,145 SH   SOLE 300 17,145 0 0
QUIDEL CORP COM 74838J101 1 6 SH   OTR 100 6 0 0
QUINSTREET INC COM 74874Q100 664 44,773 SH   SOLE 300 0 0 2,211
QUINSTREET INC COM 74874Q100 0 0 SH   SOLE 300 42,562 0 0
QURATE RETAIL INC COM 74915M100 5,717 551,802 SH   SOLE 100 0 0 543,740
QURATE RETAIL INC COM 74915M100 0 0 SH   SOLE 300 0 0 7,222
QURATE RETAIL INC COM 74915M100 0 0 SH   SOLE 300 840 0 0
R1 RCM INC COM 749397105 1,342 60,594 SH   SOLE 300 60,594 0 0
RADNET INC COM 750491102 1,260 39,951 SH   SOLE 300 0 0 1,961
RADNET INC COM 750491102 0 0 SH   SOLE 300 37,990 0 0
RALPH LAUREN CORP COM 751212101 836 6,793 SH   SOLE 100 0 0 10
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 4,740 0 0
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 0 0 2,043
RAMBUS INC COM 750917106 2,251 98,963 SH   SOLE 100 296 0 0
RAMBUS INC COM 750917106 0 0 SH   SOLE 300 93,830 0 0
RAMBUS INC COM 750917106 0 0 SH   SOLE 300 0 0 4,837
RANGE RESOURCES CORP COM 75281A109 6,479 262,824 SH   SOLE 100 0 0 27,350
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 0 0 11,539
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 223,935 0 0
RAPID7 INC COM 753422104 329 2,613 SH   SOLE 100 2,078 0 0
RAPID7 INC COM 753422104 0 0 SH   SOLE 300 535 0 0
RAPID7 INC COM 753422104 7 55 SH   OTR 100 55 0 0
RAVEN INDS INC COM 754212108 1,881 32,567 SH   SOLE 300 0 0 1,596
RAVEN INDS INC COM 754212108 0 0 SH   SOLE 300 30,971 0 0
RAYMOND JAMES FINL INC COM 754730109 2,834 27,645 SH   SOLE 100 0 0 136
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 17,026 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 100 3,718 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 0 0 6,765
RAYMOND JAMES FINL INC COM 754730109 9 90 SH   OTR 100 90 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 448 60,232 SH   SOLE 100 0 0 2,040
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 55,341 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 0 0 2,851
RAYONIER INC REA 754907103 3,146 82,007 SH   SOLE 100 0 0 17,802
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 63,952 0 0
RAYONIER INC REA 754907103 0 0 SH   SOLE 100 253 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,551 267,269 SH   SOLE 100 0 0 25,443
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   SOLE 100 121,749 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   SOLE 300 0 0 42,542
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   SOLE 300 77,535 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,417 200,492 SH   OTR 100 0 0 3,339
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   OTR 100 197,153 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 46 496 SH   OTR 100 496 0 0
RBB BANCORP COM 74930B105 1,331 51,978 SH   SOLE 100 0 0 51,978
RBC BEARINGS INC COM 75524B104 13,573 60,484 SH   SOLE 100 0 0 59,266
RBC BEARINGS INC COM 75524B104 0 0 SH   SOLE 300 286 0 0
RBC BEARINGS INC COM 75524B104 0 0 SH   SOLE 100 932 0 0
RBC BEARINGS INC COM 75524B104 13 60 SH   OTR 100 60 0 0
RE/MAX HLDGS INC COM 75524W108 546 17,095 SH   SOLE 300 0 0 847
RE/MAX HLDGS INC COM 75524W108 0 0 SH   SOLE 300 16,248 0 0
READY CAPITAL CORP COM 75574U101 810 51,825 SH   SOLE 300 0 0 2,532
READY CAPITAL CORP COM 75574U101 0 0 SH   SOLE 300 49,293 0 0
REALOGY HLDGS CORP COM 75605Y106 2,087 108,246 SH   SOLE 300 0 0 7,540
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REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 63,316 0 0
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REALTY INCOME CORP REIT REA 756109104 56 780 SH   OTR 100 0 0 270
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REALTY INCOME CORP REIT REA 756109104 6 89 SH   OTR 100 89 0 0
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RED ROBIN GOURMET BURGERS INC COM 75689M101 259 12,539 SH   SOLE 300 0 0 703
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 11,836 0 0
RED ROCK RESORTS INC CLASS A COM 75700L108 1,514 26,690 SH   SOLE 100 0 0 26,690
REDWOOD TRUST INC REIT REA 758075402 1,430 102,892 SH   SOLE 100 400 0 0
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 300 0 0 5,022
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 300 97,470 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 2,962 19,716 SH   SOLE 100 0 0 208
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REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 0 0 234
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 18,453 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 2 11 SH   DFND 100 0 0 11
REGENCY CENTERS CORP REA 758849103 2,687 38,372 SH   SOLE 100 0 0 132
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REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 0 0 5,593
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 19,188 0 0
REGENCY CENTERS CORP REA 758849103 45 642 SH   OTR 100 642 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 8,335 14,562 SH   SOLE 100 0 0 297
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REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 10,232 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 98 172 SH   OTR 100 0 0 137
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   OTR 100 35 0 0
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REGENXBIO INC COM 75901B107 1,167 32,298 SH   SOLE 300 32,298 0 0
REGIONS FINL CORP COM 7591EP100 5,469 227,016 SH   SOLE 100 0 0 69,886
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 0 0 36,472
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 81,304 0 0
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REGIONS FINL CORP COM 7591EP100 214 8,897 SH   OTR 100 0 0 7,192
REGIONS FINL CORP COM 7591EP100 0 0 SH   OTR 100 1,705 0 0
REGIONS FINL CORP COM 7591EP100 10 414 SH   OTR 100 414 0 0
REGIONS FINL CORP COM 7591EP100 4 172 SH   DFND 100 172 0 0
REGIS CORP MINN COM 758932107 64 22,292 SH   SOLE 300 0 0 1,091
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REINSURANCE GROUP OF AMERICA COM 759351604 3,871 32,633 SH   SOLE 100 0 0 328
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RELIANCE STEEL & ALUMINUM CO COM 759509102 4,988 33,412 SH   SOLE 100 0 0 2,431
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RELX PLC ADR ADR 759530108 1,130 36,395 SH   SOLE 100 0 0 2,100
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RELX PLC ADR ADR 759530108 0 0 SH   SOLE 300 32,234 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 3,270 22,151 SH   SOLE 100 0 0 64
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RENEWABLE ENERGY GROUP INC COM 75972A301 2,621 45,506 SH   SOLE 300 0 0 2,231
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RENT A CTR INC NEW COM 76009N100 3,144 54,728 SH   SOLE 300 0 0 2,687
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REPLIGEN CORP COM 759916109 26,077 94,844 SH   SOLE 100 0 0 70,087
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RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 4,243 164,656 SH   SOLE 100 0 0 33,733
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RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 1 37 SH   OTR 100 37 0 0
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RESTAURANT BRANDS INTL INC FOR 76131D103 408 6,587 SH   SOLE 100 0 0 1,307
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REVOLVE GROUP INC COM 76156B107 5,730 81,651 SH   SOLE 100 0 0 81,651
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RH COM 74967X103 6,280 9,407 SH   SOLE 100 0 0 1,690
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RINGCENTRAL INC CLASS A COM 76680R206 642 2,590 SH   SOLE 100 0 0 2,590
RIO TINTO PLC ADR ADR 767204100 3,309 50,225 SH   SOLE 100 0 0 878
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 100 28,544 0 0
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RIO TINTO PLC ADR ADR 767204100 48 731 SH   OTR 100 731 0 0
RITCHIE BROS AUCTIONEERS FOR 767744105 517 7,654 SH   SOLE 100 0 0 2,858
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RITCHIE BROS AUCTIONEERS FOR 767744105 6 89 SH   OTR 100 0 0 14
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RLI CORP COM 749607107 1,983 18,303 SH   SOLE 100 0 0 250
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RLI CORP COM 749607107 4 35 SH   OTR 100 35 0 0
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ROCKET PHARMACEUTICALS INC COM 77313F106 3,416 116,230 SH   SOLE 100 0 0 116,230
ROCKWELL AUTOMATION INC COM 773903109 7,001 22,135 SH   SOLE 100 0 0 7,933
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 0 0 4,244
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 100 169 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 9,789 0 0
ROCKWELL AUTOMATION INC COM 773903109 77 242 SH   OTR 100 0 0 242
ROGERS COMMUNICATIONS INC CL B FOR 775109200 320 6,605 SH   SOLE 100 0 0 40
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ROGERS CORP COM 775133101 0 0 SH   SOLE 300 16,150 0 0
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ROKU INC COM 77543R102 935 2,905 SH   SOLE 100 0 0 2,883
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ROLLINS INC COM 775711104 3,402 87,043 SH   SOLE 100 0 0 31,905
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ROPER INDS INC NEW COM 776696106 23,334 47,894 SH   SOLE 100 0 0 347
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ROPER INDS INC NEW COM 776696106 303 621 SH   OTR 100 621 0 0
ROPER INDS INC NEW COM 776696106 11 23 SH   DFND 100 23 0 0
ROSS STORES INC COM 778296103 6,164 55,837 SH   SOLE 100 0 0 8,727
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 0 0 13,037
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 29,468 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 100 4,605 0 0
ROSS STORES INC COM 778296103 13 114 SH   OTR 100 114 0 0
ROYAL BK OF CANADA FOR 780087102 3,450 32,017 SH   SOLE 100 0 0 6,109
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 23,747 0 0
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 2,161 0 0
ROYAL BK OF CANADA FOR 780087102 5 47 SH   OTR 100 0 0 47
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 2,405 28,414 SH   SOLE 100 0 0 173
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 19,095 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 8,771
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 375 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 1,905 38,968 SH   SOLE 100 0 0 1,834
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 100 6,240 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 300 30,894 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 14 294 SH   OTR 100 0 0 77
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   OTR 100 217 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 3,077 63,188 SH   SOLE 100 0 0 18,133
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 10,867 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 34,188 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1 30 SH   OTR 100 30 0 0
ROYAL GOLD INC COM 780287108 2,956 29,818 SH   SOLE 100 0 0 130
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 29,688 0 0
ROYAL GOLD INC COM 780287108 4 40 SH   OTR 100 0 0 25
ROYAL GOLD INC COM 780287108 0 0 SH   OTR 100 15 0 0
RPC ENERGY SVCS INC COM 749660106 360 64,509 SH   SOLE 300 0 0 3,164
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 300 61,345 0 0
RPM INTERNATIONAL INC COM 749685103 6,323 71,414 SH   SOLE 100 0 0 6,999
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 4,871 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 370
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 59,174 0 0
RPM INTERNATIONAL INC COM 749685103 4 43 SH   OTR 100 43 0 0
RPT REALTY COM 74971D101 998 73,623 SH   SOLE 300 0 0 3,606
RPT REALTY COM 74971D101 0 0 SH   SOLE 300 70,017 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 4,778 248,611 SH   SOLE 100 223,040 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 0 0 1,433
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 24,138 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 588 5,424 SH   SOLE 100 0 0 720
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 100 941 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 300 3,763 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 20 182 SH   OTR 100 0 0 182
RYDER SYSTEMS INC COM 783549108 3,149 35,405 SH   SOLE 100 0 0 9,288
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 100 795 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 24,504 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 818
S & T BANCORP INC COM 783859101 1,904 60,456 SH   SOLE 100 0 0 24,780
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 33,928 0 0
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 0 0 1,748
S&P GLOBAL INC COM 78409V104 27,731 61,558 SH   SOLE 100 0 0 659
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 24,041 0 0
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 100 27,427 0 0
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 0 0 9,431
S&P GLOBAL INC COM 78409V104 401 890 SH   OTR 100 0 0 11
S&P GLOBAL INC COM 78409V104 0 0 SH   OTR 100 879 0 0
S&P GLOBAL INC COM 78409V104 98 218 SH   OTR 100 218 0 0
S&P GLOBAL INC COM 78409V104 12 26 SH   DFND 100 26 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 3,893 258,838 SH   SOLE 100 0 0 158,900
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 99,938 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 1 49 SH   OTR 100 49 0 0
SABRE CORP COM 78573M104 1,649 152,109 SH   SOLE 100 0 0 2,398
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 146,251 0 0
SABRE CORP COM 78573M104 0 0 SH   SOLE 100 868 0 0
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 0 0 2,592
SAFEHOLD INC REA 78645L100 914 12,082 SH   SOLE 300 0 0 592
SAFEHOLD INC REA 78645L100 0 0 SH   SOLE 300 11,490 0 0
SAFETY INS GROUP INC COM 78648T100 1,048 12,912 SH   SOLE 300 0 0 632
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 12,280 0 0
SAIA INC COM COM 78709Y105 11,077 40,752 SH   SOLE 100 0 0 28,835
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 11,917 0 0
SAIA INC COM COM 78709Y105 3 12 SH   OTR 100 12 0 0
SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 1,977 42,072 SH   SOLE 300 42,072 0 0
SALESFORCE.COM INC COM 79466L302 45,793 156,526 SH   SOLE 100 0 0 5,310
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 84,283 0 0
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 100 31,031 0 0
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 0 0 35,902
SALESFORCE.COM INC COM 79466L302 255 871 SH   OTR 100 871 0 0
SALESFORCE.COM INC COM 79466L302 66 225 SH   OTR 100 225 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,643 102,590 SH   SOLE 100 0 0 107
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 97,462 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 0 0 5,021
SANDERSON FARMS INC COM 800013104 1,395 7,377 SH   SOLE 300 0 0 184
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 7,193 0 0
SANDY SPRING BANCORP INC COM 800363103 1,616 33,241 SH   SOLE 100 0 0 33,241
SANFILIPPO JOHN B & SON INC COM 800422107 673 8,064 SH   SOLE 300 0 0 398
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH   SOLE 300 7,666 0 0
SANGAMO BIOSCIENCES INC COM 800677106 104 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102 2,279 60,064 SH   SOLE 300 0 0 3,840
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 56,224 0 0
SANMINA CORP COM 801056102 2 58 SH   OTR 100 58 0 0
SANOFI-AVENTIS ADR 80105N105 1,965 39,368 SH   SOLE 100 0 0 3,303
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 100 4,932 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 300 31,133 0 0
SANOFI-AVENTIS ADR 80105N105 18 366 SH   OTR 100 0 0 345
SANOFI-AVENTIS ADR 80105N105 0 0 SH   OTR 100 21 0 0
SAP AG SPONSORED ADR ADR 803054204 3,670 25,885 SH   SOLE 100 0 0 1,340
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 300 20,481 0 0
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 100 4,064 0 0
SAP AG SPONSORED ADR ADR 803054204 20 139 SH   OTR 100 139 0 0
SASOL LTD SPON ADR ADR 803866300 186 10,525 SH   SOLE 100 55 0 0
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 300 10,470 0 0
SAUL CENTERS INC REA 804395101 553 11,842 SH   SOLE 100 0 0 4
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 0 0 579
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 11,259 0 0
SBA COMMUNICATIONS CORP REA 78410G104 9,860 28,528 SH   SOLE 100 0 0 466
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 13,940 0 0
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 0 0 3,701
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 100 10,421 0 0
SBA COMMUNICATIONS CORP REA 78410G104 175 507 SH   OTR 100 507 0 0
SCANSOURCE INC COM 806037107 852 23,106 SH   SOLE 300 0 0 1,142
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 21,964 0 0
SCHEIN HENRY INC COM 806407102 2,770 34,675 SH   SOLE 100 0 0 16,699
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 0 0 5,574
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 12,402 0 0
SCHLUMBERGER LTD COM 806857108 6,689 197,266 SH   SOLE 100 0 0 2,860
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 0 0 59,660
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 100 15,137 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 119,609 0 0
SCHOLASTIC CORP COM 807066105 971 27,527 SH   SOLE 300 0 0 1,348
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 26,179 0 0
SCHOLASTIC CORP COM 807066105 2 71 SH   OTR 100 71 0 0
SCHRODINGER INCORPORATION COM COM 80810D103 1,091 20,723 SH   SOLE 100 0 0 20,723
SCHWAB STRATEGIC TR LONG TERM US CLO 808524870 1,606 25,498 SH   SOLE 100 0 0 1,571
SCHWAB STRATEGIC TR LONG TERM US CLO 808524771 617 10,832 SH   SOLE 300 0 0 7,941
SCHWAB STRATEGIC TR LONG TERM US CLO 808524854 433 7,711 SH   SOLE 100 0 0 7,581
SCHWAB STRATEGIC TR LONG TERM US CLO 808524201 256 2,324 SH   SOLE 100 0 0 2,324
SCHWAB STRATEGIC TR LONG TERM US CLO 808524854 0 0 SH   SOLE 100 130 0 0
SCHWAB STRATEGIC TR LONG TERM US CLO 808524870 0 0 SH   SOLE 100 23,927 0 0
SCHWAB STRATEGIC TR LONG TERM US CLO 808524771 0 0 SH   SOLE 300 2,891 0 0
SCHWAB STRATEGIC TR LONG TERM US CLO 808524870 16 250 SH   OTR 100 250 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 899 24,910 SH   SOLE 300 0 0 1,408
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 23,502 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 41 SH   OTR 100 41 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 8,374 91,161 SH   SOLE 100 0 0 64,642
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 0 0 238
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 26,281 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 4,316 50,474 SH   SOLE 100 0 0 17,899
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 32,575 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 1 12 SH   OTR 100 12 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 2,952 20,033 SH   SOLE 100 0 0 878
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 18,885 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 100 270 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 11 75 SH   OTR 100 0 0 75
SCRIPPS E W CO OH COM 811054402 968 51,829 SH   SOLE 300 0 0 2,538
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 49,291 0 0
SEA LTD ADR ADR 81141R100 6,676 18,791 SH   SOLE 100 0 0 569
SEA LTD ADR ADR 81141R100 0 0 SH   SOLE 100 3,728 0 0
SEA LTD ADR ADR 81141R100 0 0 SH   SOLE 300 14,494 0 0
SEA LTD ADR ADR 81141R100 33 94 SH   OTR 100 94 0 0
SEA LTD ADR ADR 81141R100 27 76 SH   OTR 100 76 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 1,867 50,735 SH   SOLE 100 482 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 47,790 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 0 0 2,463
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 3,489 39,995 SH   SOLE 100 0 0 855
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH   SOLE 100 12,615 0 0
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH   SOLE 300 0 0 8,582
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH   SOLE 300 17,943 0 0
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 56 639 SH   OTR 100 639 0 0
SEAGEN INC COM 81181C104 1,155 6,739 SH   SOLE 100 0 0 6,739
SEALED AIR CORP NEW COM 81211K100 7,924 133,497 SH   SOLE 100 0 0 110,971
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 6,068
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 15,589 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 869 0 0
SEAWORLD ENTMT INC COM 81282V100 1,745 26,956 SH   SOLE 100 0 0 23,900
SEAWORLD ENTMT INC COM 81282V100 0 0 SH   SOLE 100 3,056 0 0
SEI INVESTMENT COMPANY COM 784117103 3,195 49,708 SH   SOLE 100 0 0 519
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 201 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 424
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 48,564 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,276 97,214 SH   SOLE 100 0 0 79
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 4,723
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 91,601 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 6,208 32,206 SH   SOLE 100 0 0 890
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH   SOLE 100 31,316 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 236 1,225 SH   OTR 100 1,225 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 1,279 22,072 SH   SOLE 100 0 0 822
SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 100 21,250 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 20 348 SH   OTR 100 348 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 7,258 178,670 SH   SOLE 100 0 0 10,921
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH   SOLE 100 167,749 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 266 6,550 SH   OTR 100 6,550 0 0
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 4,486 34,069 SH   SOLE 100 0 0 1,803
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH   SOLE 100 32,266 0 0
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 5,085 48,521 SH   SOLE 100 0 0 1,217
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH   SOLE 100 47,304 0 0
SELECT SECTOR SPDR MATERIALS CLO 81369Y100 725 8,544 SH   SOLE 100 0 0 332
SELECT SECTOR SPDR MATERIALS CLO 81369Y100 0 0 SH   SOLE 100 8,212 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 11,678 73,719 SH   SOLE 100 0 0 3,191
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH   SOLE 100 70,528 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 783 4,940 SH   OTR 100 4,940 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 2,193 27,909 SH   SOLE 100 0 0 143
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 100 517 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 27,249 0 0
SELECTQUOTE INC COM COM 816307300 1,490 112,453 SH   SOLE 300 0 0 5,516
SELECTQUOTE INC COM COM 816307300 0 0 SH   SOLE 300 106,937 0 0
SEMPRA ENERGY COM 816851109 5,912 45,070 SH   SOLE 100 0 0 1,047
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 11,810
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 30,715 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 1,498 0 0
SEMPRA ENERGY COM 816851109 12 90 SH   OTR 100 0 0 90
SEMTECH CORP COM COM 816850101 2,297 29,407 SH   SOLE 300 29,407 0 0
SENDAS DISTRIBUIDORA S.A. SPON FOR 81689T104 319 22,403 SH   SOLE 300 22,403 0 0
SENECA FOODS CORP NEW COM 817070501 305 5,893 SH   SOLE 300 0 0 287
SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE 300 5,606 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 7,217 127,942 SH   SOLE 100 0 0 124,322
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 0 0 547
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 2,159 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 100 914 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,939 20,194 SH   SOLE 100 1,114 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 19,080 0 0
SERVICE CORP INTERNATL COM 817565104 5,741 90,162 SH   SOLE 100 0 0 13,052
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 75,880 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 755 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 475
SERVICE PROPERTIES TRUST REA 81761L102 1,477 133,884 SH   SOLE 300 0 0 10,362
SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH   SOLE 300 123,522 0 0
SERVICENOW INC COM 81762P102 24,231 35,289 SH   SOLE 100 0 0 1,241
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 6,728 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 0 0 8,374
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 18,946 0 0
SERVICENOW INC COM 81762P102 199 290 SH   OTR 100 290 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,576 57,876 SH   SOLE 100 0 0 13,609
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 0 0 2,167
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 42,028 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 100 72 0 0
SHAKE SHACK INC - CLASS A COM 819047101 2,189 30,974 SH   SOLE 300 0 0 1,738
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 300 29,236 0 0
SHAKE SHACK INC - CLASS A COM 819047101 1 14 SH   OTR 100 14 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 228 7,924 SH   SOLE 300 7,924 0 0
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 1,392 45,310 SH   SOLE 300 0 0 2,220
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH   SOLE 300 43,090 0 0
SHERWIN WILLIAMS CO COM 824348106 33,408 108,957 SH   SOLE 100 0 0 2,512
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 70,598 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 8,530
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 27,317 0 0
SHERWIN WILLIAMS CO COM 824348106 691 2,254 SH   OTR 100 2,254 0 0
SHERWIN WILLIAMS CO COM 824348106 135 441 SH   OTR 100 441 0 0
SHERWIN WILLIAMS CO COM 824348106 12 39 SH   DFND 100 39 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 311 9,121 SH   SOLE 100 0 0 459
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 100 49 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 8,613 0 0
SHOE CARNIVAL INC COM 824889109 782 23,409 SH   SOLE 100 0 0 292
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 100 7,300 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 0 0 776
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 15,041 0 0
SHOPIFY INC FOR 82509L107 8,544 5,992 SH   SOLE 100 0 0 164
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 100 3,534 0 0
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 300 2,294 0 0
SHOPIFY INC FOR 82509L107 185 130 SH   OTR 100 130 0 0
SHUTTERSTOCK INC COM 825690100 5,510 45,012 SH   SOLE 100 0 0 21,880
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 20,194 0 0
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 100 1,897 0 0
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 0 0 1,041
SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 177 12,261 SH   SOLE 100 55 0 0
SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 0 0 SH   SOLE 300 12,206 0 0
SIGNATURE BANK COM 82669G104 28,469 90,253 SH   SOLE 100 0 0 61,408
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 1,139 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 27,706 0 0
SIGNATURE BANK COM 82669G104 27 85 SH   OTR 100 85 0 0
SIGNET JEWELERS LTD COM G81276100 4,360 48,403 SH   SOLE 300 0 0 2,948
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 45,455 0 0
SILGAN HOLDINGS INC COM 827048109 1,523 38,087 SH   SOLE 100 0 0 111
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 37,976 0 0
SILICON LABORATORIES INC COM 826919102 2,995 19,766 SH   SOLE 100 1,088 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 18,678 0 0
SILICON LABORATORIES INC COM 826919102 5 30 SH   OTR 100 30 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 6,157 91,094 SH   SOLE 100 0 0 89,752
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 0 0 SH   SOLE 300 580 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 0 0 SH   SOLE 100 762 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 3,480 112,004 SH   SOLE 100 0 0 13,824
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 93,370 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 0 0 4,810
SIMMONS 1ST NATL CORP CL A COM 828730200 3 83 SH   OTR 100 83 0 0
SIMON PROPERTY GROUP INC REA 828806109 8,742 60,230 SH   SOLE 100 0 0 2,543
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 7,435 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 12,346
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 37,906 0 0
SIMON PROPERTY GROUP INC REA 828806109 41 280 SH   OTR 100 280 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,854 76,570 SH   SOLE 100 0 0 137
SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH   SOLE 300 0 0 3,744
SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH   SOLE 300 72,689 0 0
SIMPSON MFG INC COM 829073105 14,481 126,174 SH   SOLE 100 0 0 106,471
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 19,703 0 0
SIMPSON MFG INC COM 829073105 5 44 SH   OTR 100 44 0 0
SIMULATIONS PLUS INC COM 829214105 6,092 154,738 SH   SOLE 100 0 0 141,254
SIMULATIONS PLUS INC COM 829214105 0 0 SH   SOLE 300 13,484 0 0
SIRIUSPOINT LTD FOR G8192H106 747 79,326 SH   SOLE 300 0 0 3,890
SIRIUSPOINT LTD FOR G8192H106 0 0 SH   SOLE 300 75,436 0 0
SITE CENTERS CORP REA 82981J109 2,668 162,506 SH   SOLE 300 0 0 7,968
SITE CENTERS CORP REA 82981J109 0 0 SH   SOLE 300 154,538 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20,627 91,998 SH   SOLE 100 0 0 91,998
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17 74 SH   OTR 100 0 0 74
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,713 37,819 SH   SOLE 100 2,066 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 35,069 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 0 0 684
SJW CORP COM 784305104 41 600 SH   SOLE 100 600 0 0
SJW CORP COM 784305104 1,072 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 243 8,220 SH   SOLE 100 0 0 242
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 7,718 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 100 260 0 0
SKECHERS USA INC CL A COM 830566105 4,105 89,663 SH   SOLE 100 0 0 27,846
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 0 0 644
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 61,173 0 0
SKYWEST INC COM 830879102 2,131 45,685 SH   SOLE 300 0 0 2,238
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 43,447 0 0
SKYWEST INC COM 830879102 2 37 SH   OTR 100 37 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,585 39,883 SH   SOLE 100 0 0 15,553
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 3,344 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 6,088
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 14,898 0 0
SL GREEN COM COM 78440X804 2,253 31,043 SH   SOLE 100 0 0 9
SL GREEN COM COM 78440X804 0 0 SH   SOLE 300 0 0 520
SL GREEN COM COM 78440X804 0 0 SH   SOLE 300 30,448 0 0
SL GREEN COM COM 78440X804 0 0 SH   SOLE 100 66 0 0
SLEEP NUMBER CORP COM 83125X103 1,975 21,405 SH   SOLE 300 0 0 1,049
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE 300 20,356 0 0
SLM CORP COM 78442P106 5,092 275,245 SH   SOLE 100 0 0 136,859
SLM CORP COM 78442P106 0 0 SH   SOLE 300 138,386 0 0
SLM CORP COM 78442P106 15 808 SH   OTR 100 808 0 0
SM ENERGY CO COM 78454L100 3,382 109,819 SH   SOLE 300 0 0 5,385
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 104,434 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 1,869 37,478 SH   SOLE 100 0 0 16,600
SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH   SOLE 300 0 0 1,024
SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH   SOLE 300 19,854 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 299 8,371 SH   SOLE 100 1,042 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 7,329 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 12 SH   OTR 100 12 0 0
SMITH A O CORP COM 831865209 1,874 28,066 SH   SOLE 100 0 0 158
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 1,066 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 4,986
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 21,856 0 0
SNAP INC -A COM 83304A106 971 17,602 SH   SOLE 100 0 0 1,367
SNAP INC -A COM 83304A106 0 0 SH   SOLE 100 16,235 0 0
SNAP INC -A COM 83304A106 36 659 SH   OTR 100 659 0 0
SNAP INC -A COM 83304A106 4 72 SH   OTR 100 72 0 0
SNAP ON INC COM 833034101 3,003 14,270 SH   SOLE 100 0 0 6,849
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 5,087 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 2,096
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 238 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,235 23,859 SH   SOLE 100 0 0 195
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 100 10 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 300 23,654 0 0
SONIC AUTOMOTIVE INC COM 83545G102 1,012 19,445 SH   SOLE 100 0 0 345
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 0 0 936
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 18,164 0 0
SONOCO PRODS CO COM 835495102 3,016 50,672 SH   SOLE 100 0 0 5,262
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 0 0 565
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 44,559 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 100 286 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 2,831 25,063 SH   SOLE 100 0 0 2,076
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 1,962 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 21,025 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 66 587 SH   OTR 100 0 0 575
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   OTR 100 12 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 2,535 110,494 SH   SOLE 100 8,535 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 0 0 4,995
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 96,964 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1 49 SH   OTR 100 49 0 0
SOUTHERN CO COM 842587107 12,139 192,832 SH   SOLE 100 0 0 8,390
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 97,376 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 46,576 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 40,490
SOUTHERN CO COM 842587107 1,170 18,588 SH   OTR 100 0 0 614
SOUTHERN CO COM 842587107 0 0 SH   OTR 100 17,974 0 0
SOUTHERN CO COM 842587107 25 391 SH   OTR 100 391 0 0
SOUTHERN CO COM 842587107 33 528 SH   DFND 100 528 0 0
SOUTHERN COPPER CORP COM 84265V105 947 14,770 SH   SOLE 100 0 0 619
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 100 23 0 0
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 14,128 0 0
SOUTHERN COPPER CORP COM 84265V105 2 36 SH   OTR 100 0 0 36
SOUTHERN FIRST BANCSHARES COM 842873101 2,753 50,732 SH   SOLE 100 0 0 50,732
SOUTHSIDE BANCSHARES INC COM 84470P109 1,153 29,587 SH   SOLE 300 0 0 1,451
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 28,136 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,839 80,606 SH   SOLE 100 0 0 2,739
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 49,324 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 7,334 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 21,209
SOUTHWEST AIRLINES CO COM 844741108 14 293 SH   OTR 100 0 0 293
SOUTHWEST AIRLINES CO COM 844741108 1 31 SH   DFND 100 0 0 31
SOUTHWEST GAS CORP COM 844895102 2,773 40,088 SH   SOLE 100 0 0 13,001
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 0 0 310
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 26,777 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,079 614,489 SH   SOLE 100 0 0 1,118
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 583,296 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 0 0 30,075
SP PLUS CORP COM 78469C103 2,114 68,113 SH   SOLE 100 0 0 68,113
SPARTANNASH CO COM 847215100 799 34,701 SH   SOLE 100 0 0 168
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 31,443 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 0 0 3,090
SPDR BLOOMBERG BARCLAYS CLO 78464A672 2,311 72,217 SH   SOLE 100 0 0 4,617
SPDR BLOOMBERG BARCLAYS CLO 78464A359 383 4,361 SH   SOLE 100 0 0 1,116
SPDR BLOOMBERG BARCLAYS CLO 78464A359 0 0 SH   SOLE 100 3,245 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A672 0 0 SH   SOLE 100 67,600 0 0
SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 275 8,781 SH   SOLE 100 8,781 0 0
SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 111 3,543 SH   OTR 100 0 0 3,543
SPDR BLOOMBERG BARCLAYS DJ CLO 78464A607 510 4,487 SH   SOLE 100 0 0 4,487
SPDR BLOOMBERG BARCLAYS NUVEEN S CLO 78464A284 225 3,783 SH   SOLE 100 0 0 250
SPDR BLOOMBERG BARCLAYS NUVEEN S CLO 78464A284 0 0 SH   SOLE 100 3,533 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 1,253 10,136 SH   SOLE 100 0 0 6,053
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH   SOLE 100 4,083 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 330 2,670 SH   OTR 100 2,670 0 0
SPDR EMERGING MARKETS CLO 78463X509 234 5,321 SH   SOLE 100 5,321 0 0
SPDR EMERGING MARKETS CLO 78463X509 194 4,399 SH   OTR 100 4,399 0 0
SPDR GOLD TRUST CLO 78463V107 4,326 25,783 SH   SOLE 100 0 0 1,550
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 24,233 0 0
SPDR GOLD TRUST CLO 78463V107 10 60 SH   OTR 100 60 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 91,472 201,872 SH   SOLE 100 0 0 11,773
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 61,468 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 0 0 10,998
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 117,633 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 355 784 SH   OTR 100 0 0 274
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 510 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 20,864 40,949 SH   SOLE 100 0 0 112
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 2,565 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 38,272 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 11 21 SH   OTR 100 21 0 0
SPDR S&P WORLD CLO 78463X889 1,888 50,461 SH   SOLE 100 0 0 3,700
SPDR S&P WORLD CLO 78463X889 0 0 SH   SOLE 100 46,761 0 0
SPDR S&P WORLD CLO 78463X889 61 1,637 SH   OTR 100 1,637 0 0
SPDR SER TR SSGA GNDER ETF CLO 78468R721 1,188 23,154 SH   SOLE 100 0 0 9,044
SPDR SER TR SSGA GNDER ETF CLO 78468R853 353 7,995 SH   SOLE 100 7,995 0 0
SPDR SER TR SSGA GNDER ETF CLO 78468R721 0 0 SH   SOLE 100 14,110 0 0
SPDR SER TR SSGA GNDER ETF 1-3 CLO 78468R663 595 6,509 SH   SOLE 100 0 0 6,509
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 1,279 11,793 SH   SOLE 100 0 0 1,628
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 0 0 SH   SOLE 100 10,165 0 0
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 506 4,665 SH   OTR 100 0 0 509
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 0 0 SH   OTR 100 4,156 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 294 147,875 SH   SOLE 300 0 0 7,241
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 140,634 0 0
SPIRE INC COM 84857L101 1,877 29,216 SH   SOLE 100 0 0 5,748
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 23,454 0 0
SPIRE INC COM 84857L101 0 0 SH   SOLE 100 14 0 0
SPIRIT RLTY CAP INC NEW REA 84860W300 2,638 54,189 SH   SOLE 100 295 0 0
SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH   SOLE 300 53,894 0 0
SPLUNK INC COM 848637104 2,563 15,307 SH   SOLE 100 0 0 6,554
SPLUNK INC COM 848637104 0 0 SH   SOLE 100 8,753 0 0
SPLUNK INC COM 848637104 53 319 SH   OTR 100 319 0 0
SPLUNK INC COM 848637104 28 167 SH   OTR 100 167 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 822 3,250 SH   SOLE 100 0 0 69
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 300 3,180 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 100 1 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,198 53,440 SH   SOLE 100 0 0 429
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 100 203 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 51,798 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 0 0 1,010
SPS COMM INC COM 78463M107 28,069 170,289 SH   SOLE 100 0 0 137,719
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 30,879 0 0
SPS COMM INC COM 78463M107 0 0 SH   SOLE 100 99 0 0
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 0 0 1,592
SPX CORP COM 784635104 9,117 150,077 SH   SOLE 100 0 0 109,008
SPX CORP COM 784635104 0 0 SH   SOLE 300 39,056 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 2,013
SPX CORP COM 784635104 419 6,892 SH   OTR 100 6,892 0 0
SPX FLOW INC COM 78469X107 2,971 37,719 SH   SOLE 300 0 0 1,849
SPX FLOW INC COM 78469X107 0 0 SH   SOLE 300 35,870 0 0
SPX FLOW INC COM 78469X107 3,032 38,500 SH   OTR 100 38,500 0 0
SQUARE INC COM 852234103 2,603 10,287 SH   SOLE 100 0 0 556
SQUARE INC COM 852234103 0 0 SH   SOLE 100 9,731 0 0
SQUARE INC COM 852234103 151 595 SH   OTR 100 0 0 150
SQUARE INC COM 852234103 0 0 SH   OTR 100 445 0 0
SQUARE INC COM 852234103 4 17 SH   OTR 100 17 0 0
SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 342 7,452 SH   SOLE 100 0 0 7,452
SSGA ACTIVE ETF TR SPDR CLO 78467V848 434 9,088 SH   SOLE 100 0 0 9,088
ST JOE COMPANY COM 790148100 1,393 29,877 SH   SOLE 300 0 0 1,465
ST JOE COMPANY COM 790148100 0 0 SH   SOLE 300 28,412 0 0
STAAR SURGICAL CO COM 852312305 2,624 21,424 SH   SOLE 300 21,424 0 0
STAG INDL INC COM REA 85254J102 15,613 355,408 SH   SOLE 100 0 0 355,408
STAMPS.COM INC COM 852857200 5,471 16,598 SH   SOLE 300 0 0 814
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 15,784 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 823 17,519 SH   SOLE 300 0 0 859
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 16,660 0 0
STANDEX INTL CORP COM 854231107 1,448 13,513 SH   SOLE 100 0 0 89
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 2,331 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 0 0 543
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 10,550 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,490 23,873 SH   SOLE 100 0 0 143
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 790 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 6,008
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 16,932 0 0
STARBUCKS CORP COM 855244109 28,584 249,537 SH   SOLE 100 0 0 7,691
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 131,838 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 43,080
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 66,928 0 0
STARBUCKS CORP COM 855244109 555 4,841 SH   OTR 100 0 0 250
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 4,591 0 0
STARBUCKS CORP COM 855244109 96 835 SH   OTR 100 835 0 0
STARBUCKS CORP COM 855244109 13 114 SH   DFND 100 114 0 0
STARWOOD PPTY TR INC REA 85571B105 448 17,349 SH   SOLE 100 0 0 629
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 0 0 1,167
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 9,214 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 6,339 0 0
STATE STREET CORP COM 857477103 4,687 47,158 SH   SOLE 100 0 0 199
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 30,434 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 2,614 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 13,911
STEEL DYNAMICS INC COM 858119100 6,065 95,516 SH   SOLE 100 0 0 6,054
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 87,928 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 1,534
STELLANTIS NV FOR N82405106 1,042 53,276 SH   SOLE 100 0 0 1,071
STELLANTIS NV FOR N82405106 0 0 SH   SOLE 300 52,205 0 0
STELLANTIS NV FOR N82405106 1 75 SH   DFND 100 0 0 75
STEPAN CO COM 858586100 2,333 19,357 SH   SOLE 300 0 0 948
STEPAN CO COM 858586100 0 0 SH   SOLE 300 18,409 0 0
STERICYCLE INC COM 858912108 3,092 44,206 SH   SOLE 100 0 0 1,031
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 42,628 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 547 0 0
STERICYCLE INC COM 858912108 139 1,986 SH   OTR 100 0 0 1,986
STERIS PUBLIC COMPANY LIMITED COM G8473T100 4,380 18,614 SH   SOLE 100 0 0 349
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 12,251 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 100 2,462 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 0 0 3,552
STERIS PUBLIC COMPANY LIMITED COM G8473T100 19 81 SH   OTR 100 81 0 0
STERLING BANCORP DEL COM 85917A100 14,347 537,942 SH   SOLE 100 0 0 270
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 87,277 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 100 450,395 0 0
STEWART INFO SVCS CORP COM 860372101 1,763 24,754 SH   SOLE 100 388 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 0 0 1,194
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 23,172 0 0
STIFEL FINANCIAL CORP COM 860630102 3,883 50,265 SH   SOLE 100 1,348 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 48,917 0 0
STIFEL FINANCIAL CORP COM 860630102 1 15 SH   OTR 100 15 0 0
STMICROELECTRONICS NV ADR ADR 861012102 683 15,559 SH   SOLE 100 0 0 378
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 300 15,181 0 0
STOCK YDS BANCORP INC COM 861025104 2,003 31,132 SH   SOLE 100 0 0 31,132
STONECO LTD. -A FOR G85158106 220 5,980 SH   SOLE 100 0 0 1,379
STONECO LTD. -A FOR G85158106 0 0 SH   SOLE 100 215 0 0
STONECO LTD. -A FOR G85158106 0 0 SH   SOLE 300 4,386 0 0
STONEX GROUP INC COM 861896108 1,082 15,215 SH   SOLE 300 0 0 747
STONEX GROUP INC COM 861896108 0 0 SH   SOLE 300 14,468 0 0
STORE CAP CORP REA 862121100 10,413 304,557 SH   SOLE 100 0 0 2,561
STORE CAP CORP REA 862121100 0 0 SH   SOLE 100 183,236 0 0
STORE CAP CORP REA 862121100 0 0 SH   SOLE 300 118,760 0 0
STRATEGIC ED INC COM 86272C103 1,479 20,798 SH   SOLE 100 0 0 279
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE 300 19,513 0 0
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE 300 0 0 1,006
STRATEGIC ED INC COM 86272C103 1 12 SH   OTR 100 12 0 0
STRIDE INC COM COM 86333M108 875 26,235 SH   SOLE 100 0 0 26,235
STRYKER CORP COM 863667101 21,060 76,380 SH   SOLE 100 0 0 653
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 27,734 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 36,120 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 11,873
STRYKER CORP COM 863667101 920 3,336 SH   OTR 100 3,336 0 0
STURM RUGER & CO INC COM 864159108 1,272 15,952 SH   SOLE 300 0 0 782
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 15,170 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 882 130,282 SH   SOLE 100 0 0 4,071
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 100 11,650 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 300 114,561 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 1 108 SH   OTR 100 108 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 1,081 107,043 SH   SOLE 100 8,154 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 94,132 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 0 0 4,757
SUMMIT HOTEL PPTYS INC COM COM 866082100 2 241 SH   OTR 100 241 0 0
SUN CMNTYS INC REA 866674104 4,170 20,610 SH   SOLE 100 0 0 197
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 100 16,326 0 0
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 300 4,087 0 0
SUN CMNTYS INC REA 866674104 13 62 SH   OTR 100 0 0 31
SUN CMNTYS INC REA 866674104 0 0 SH   OTR 100 31 0 0
SUN LIFE FINANCIAL INC FOR 866796105 1,067 18,710 SH   SOLE 100 8,952 0 0
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 300 9,758 0 0
SUNCOKE ENERGY INC COM 86722A103 520 75,961 SH   SOLE 300 0 0 3,720
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 72,241 0 0
SUNCOR ENERGY INC NEW FOR 867224107 602 26,323 SH   SOLE 100 0 0 761
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 100 758 0 0
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 300 24,804 0 0
SUNRUN INC COM 86771W105 4,843 93,695 SH   SOLE 100 0 0 425
SUNRUN INC COM 86771W105 0 0 SH   SOLE 300 93,178 0 0
SUNRUN INC COM 86771W105 0 0 SH   SOLE 100 92 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,449 48,622 SH   SOLE 100 450 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 300 45,811 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 300 0 0 2,361
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 34 SH   OTR 100 34 0 0
SURMODICS INC COM 868873100 686 12,583 SH   SOLE 300 0 0 622
SURMODICS INC COM 868873100 0 0 SH   SOLE 300 11,961 0 0
SUZANO PAPEL E CELULOSE S A ADR 86959K105 214 23,031 SH   SOLE 100 336 0 0
SUZANO PAPEL E CELULOSE S A ADR 86959K105 0 0 SH   SOLE 300 22,695 0 0
SVB FINL GROUP COM 78486Q101 9,073 12,047 SH   SOLE 100 0 0 115
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 100 407 0 0
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 0 0 4,067
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 7,458 0 0
SWITCH INC COM 87105L104 4,897 191,371 SH   SOLE 100 0 0 17
SWITCH INC COM 87105L104 0 0 SH   SOLE 100 191,354 0 0
SYNAPTICS INC COM 87157D109 4,466 25,129 SH   SOLE 100 0 0 9,200
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 15,929 0 0
SYNCHRONY FINL COM 87165B103 6,580 133,777 SH   SOLE 100 0 0 60,104
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 300 48,134 0 0
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 300 0 0 25,539
SYNCHRONY FINL COM 87165B103 178 3,609 SH   OTR 100 0 0 3,609
SYNEOS HEALTH INC COM 87166B102 5,607 62,628 SH   SOLE 100 0 0 10,539
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 100 3,708 0 0
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 300 48,381 0 0
SYNEOS HEALTH INC COM 87166B102 16 180 SH   OTR 100 180 0 0
SYNNEX CORP COM 87162W100 2,008 19,126 SH   SOLE 100 0 0 8
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 0 0 268
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 18,850 0 0
SYNOPSYS INC COM 871607107 14,134 44,014 SH   SOLE 100 0 0 602
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 0 0 7,425
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 100 19,812 0 0
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 16,175 0 0
SYNOPSYS INC COM 871607107 296 921 SH   OTR 100 921 0 0
SYNOPSYS INC COM 871607107 5 15 SH   OTR 100 15 0 0
SYNOVUS FINL CORP COM 87161C501 3,264 66,272 SH   SOLE 300 66,272 0 0
SYSCO COM 871829107 8,159 103,700 SH   SOLE 100 0 0 527
SYSCO COM 871829107 0 0 SH   SOLE 100 30,869 0 0
SYSCO COM 871829107 0 0 SH   SOLE 300 52,674 0 0
SYSCO COM 871829107 0 0 SH   SOLE 300 0 0 19,630
SYSCO COM 871829107 47 600 SH   OTR 100 600 0 0
T ROWE PRICE GROUP INC COM 74144T108 6,616 31,995 SH   SOLE 100 0 0 300
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 100 859 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 0 0 8,450
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 22,386 0 0
TABULA RASA HEALTHCARE INC COM 873379101 552 20,668 SH   SOLE 300 0 0 1,013
TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH   SOLE 300 19,655 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 596 17,962 SH   SOLE 300 0 0 881
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH   SOLE 300 17,081 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 11,117 97,323 SH   SOLE 100 0 0 5,788
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 100 19,894 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 300 71,641 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 26 232 SH   OTR 100 0 0 35
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   OTR 100 197 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 942 66,926 SH   SOLE 100 0 0 5,490
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   SOLE 100 8,697 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   SOLE 300 52,739 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 3 224 SH   OTR 100 0 0 174
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   OTR 100 50 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4,966 27,473 SH   SOLE 100 0 0 4,813
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 0 0 7,071
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 13,532 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 100 2,057 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 20 111 SH   OTR 100 0 0 26
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   OTR 100 85 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2 13 SH   DFND 100 0 0 10
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   DFND 100 3 0 0
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 69 14,381 SH   SOLE 100 0 0 1,040
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE 100 20 0 0
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE 300 13,321 0 0
TALOS ENERGY INC COM 87484T108 476 37,711 SH   SOLE 100 0 0 627
TALOS ENERGY INC COM 87484T108 0 0 SH   SOLE 300 0 0 1,819
TALOS ENERGY INC COM 87484T108 0 0 SH   SOLE 300 35,265 0 0
TANDEM DIABETES CARE INC COM 875372203 3,632 28,557 SH   SOLE 100 0 0 39
TANDEM DIABETES CARE INC COM 875372203 0 0 SH   SOLE 300 28,518 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 1,649 94,185 SH   SOLE 300 0 0 4,618
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 89,567 0 0
TAPESTRY INC COM 876030107 11,394 295,037 SH   SOLE 100 0 0 251,929
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 24,637 0 0
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 0 0 10,941
TAPESTRY INC COM 876030107 0 0 SH   SOLE 100 7,530 0 0
TARGA RES CORP COM 87612G101 5,959 106,009 SH   SOLE 100 0 0 315
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 103,677 0 0
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 0 0 1,948
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 100 69 0 0
TARGA RES CORP COM 87612G101 1 26 SH   OTR 100 26 0 0
TARGET CORP COM 87612E106 29,753 116,253 SH   SOLE 100 0 0 1,549
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 43,838 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 51,901 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 0 0 18,965
TARGET CORP COM 87612E106 19,710 77,013 SH   OTR 100 0 0 517
TARGET CORP COM 87612E106 0 0 SH   OTR 100 76,496 0 0
TARGET CORP COM 87612E106 74 290 SH   OTR 100 290 0 0
TARGET CORP COM 87612E106 37 145 SH   DFND 100 145 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 391 12,110 SH   SOLE 100 1,039 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH   SOLE 300 11,071 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,608 57,706 SH   SOLE 300 0 0 898
TAYLOR MORRISON HOME CORP COM 87724P106 1,608 57,706 SH   SOLE 300 56,808 0 0
TC ENERGY CORPORATION COM FOR 87807B107 2,008 36,510 SH   SOLE 100 0 0 475
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   SOLE 100 19,714 0 0
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   SOLE 300 16,321 0 0
TC ENERGY CORPORATION COM FOR 87807B107 75 1,372 SH   OTR 100 0 0 450
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   OTR 100 922 0 0
TC ENERGY CORPORATION COM FOR 87807B107 8 146 SH   OTR 100 146 0 0
TC ENERGY CORPORATION COM FOR 87807B107 5 97 SH   DFND 100 97 0 0
TCG BDC INC COM 872280102 161 11,385 SH   SOLE 100 11,385 0 0
TE CONNECTIVITY LTD FOR H84989104 11,802 79,960 SH   SOLE 100 0 0 22,919
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 17,537 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 27,350 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 0 0 12,154
TE CONNECTIVITY LTD FOR H84989104 18 119 SH   OTR 100 119 0 0
TECHTARGET INC COM 87874R100 13,365 153,478 SH   SOLE 100 130,516 0 0
TECHTARGET INC COM 87874R100 0 0 SH   SOLE 300 0 0 1,126
TECHTARGET INC COM 87874R100 0 0 SH   SOLE 300 21,836 0 0
TECK RESOURCES LTD CL B FOR 878742204 260 9,346 SH   SOLE 100 0 0 605
TECK RESOURCES LTD CL B FOR 878742204 0 0 SH   SOLE 300 8,741 0 0
TEGNA INC COM 87901J105 2,069 100,775 SH   SOLE 100 0 0 619
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 100,156 0 0
TELADOC INC COM 87918A105 267 1,935 SH   SOLE 100 0 0 1,275
TELADOC INC COM 87918A105 0 0 SH   SOLE 100 660 0 0
TELADOC INC COM 87918A105 1 10 SH   OTR 100 10 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,964 22,333 SH   SOLE 100 0 0 16,614
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 100 63 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 0 0 1,650
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 4,006 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   OTR 100 0 0 3
TELEFLEX INC COM 879369106 2,910 7,729 SH   SOLE 100 0 0 2,024
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 0 0 1,579
TELEFLEX INC COM 879369106 0 0 SH   SOLE 100 86 0 0
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 4,040 0 0
TELEFLEX INC COM 879369106 7 18 SH   OTR 100 18 0 0
TELEFONICA BRASIL SA NEW ADR FOR 87936R205 220 28,191 SH   SOLE 300 28,191 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 418 94,685 SH   SOLE 300 94,685 0 0
TELEPHONE & DATA COM 879433829 912 47,036 SH   SOLE 300 0 0 1,851
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 45,185 0 0
TELUS CORPORATION FOR 87971M103 517 22,967 SH   SOLE 100 0 0 377
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 300 22,590 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 5,506 114,902 SH   SOLE 100 0 0 26,002
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 88,900 0 0
TENARIS SA-ADR ADR 88031M109 227 9,840 SH   SOLE 300 9,840 0 0
TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 203 23,969 SH   SOLE 100 28 0 0
TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 0 0 SH   SOLE 300 23,941 0 0
TENET HEALTHCARE CORP COM 88033G407 4,708 66,651 SH   SOLE 100 0 0 17,820
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 48,655 0 0
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 0 0 176
TENNANT CORP COM 880345103 1,315 16,931 SH   SOLE 300 0 0 834
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 16,097 0 0
TENNANT CORP COM 880345103 5 67 SH   OTR 100 67 0 0
TENNECO INC COM 880349105 360 25,745 SH   SOLE 100 0 0 25,745
TERADATA CORP DEL COM 88076W103 2,951 50,186 SH   SOLE 300 0 0 721
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 49,465 0 0
TERADYNE INC COM 880770102 4,931 42,467 SH   SOLE 100 0 0 7,139
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 0 0 13,155
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 22,173 0 0
TERADYNE INC COM 880770102 26 224 SH   OTR 100 0 0 224
TEREX CORP NEW COM 880779103 2,418 53,163 SH   SOLE 100 0 0 21,528
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 100 3 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 31,632 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7,764 189,173 SH   SOLE 100 0 0 18
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 0 SH   SOLE 100 189,155 0 0
TERRENO RLTY CORP REA 88146M101 907 12,630 SH   SOLE 100 0 0 73
TERRENO RLTY CORP REA 88146M101 0 0 SH   SOLE 100 12,557 0 0
TESLA MTRS INC COM 88160R101 99,645 109,539 SH   SOLE 100 0 0 932
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 0 0 28,962
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 69,072 0 0
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 100 10,573 0 0
TESLA MTRS INC COM 88160R101 1,364 1,499 SH   OTR 100 0 0 107
TESLA MTRS INC COM 88160R101 0 0 SH   OTR 100 1,392 0 0
TESLA MTRS INC COM 88160R101 49 54 SH   OTR 100 54 0 0
TETRA TECH INC NEW COM 88162G103 4,337 26,091 SH   SOLE 100 0 0 248
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 24,467 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 100 1,376 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 135 39,900 SH   SOLE 100 0 0 39,900
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 506 49,955 SH   SOLE 100 397 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 300 49,558 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,635 192,181 SH   SOLE 100 0 0 12,078
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 100 157,155 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 22,948 0 0
TEXAS INSTRS INC COM 882508104 44,960 225,851 SH   SOLE 100 0 0 20,223
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 93,862 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 33,348
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 78,418 0 0
TEXAS INSTRS INC COM 882508104 944 4,741 SH   OTR 100 0 0 526
TEXAS INSTRS INC COM 882508104 0 0 SH   OTR 100 4,215 0 0
TEXAS INSTRS INC COM 882508104 125 628 SH   OTR 100 628 0 0
TEXAS INSTRS INC COM 882508104 11 56 SH   DFND 100 0 0 1
TEXAS INSTRS INC COM 882508104 0 0 SH   DFND 100 55 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 2,311 25,790 SH   SOLE 100 1,704 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 24,086 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 5 51 SH   OTR 100 51 0 0
TEXTRON INC COM 883203101 1,468 19,673 SH   SOLE 300 12,705 0 0
TEXTRON INC COM 883203101 1,468 19,673 SH   SOLE 100 0 0 290
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 353 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 6,325
TG THERAPEUTICS INC COM 88322Q108 7,111 226,460 SH   SOLE 100 0 0 226,460
THE AARON'S COMPANY INC COM 00258W108 1,105 36,479 SH   SOLE 100 0 0 305
THE AARON'S COMPANY INC COM 00258W108 0 0 SH   SOLE 300 0 0 1,452
THE AARON'S COMPANY INC COM 00258W108 0 0 SH   SOLE 300 28,156 0 0
THE AARON'S COMPANY INC COM 00258W108 0 0 SH   SOLE 100 6,566 0 0
THE AZEK COMPANY INC CL A COM 05478C105 540 14,645 SH   SOLE 100 0 0 14,645
THE JOINT CORPORATION COM 47973J102 1,073 13,026 SH   SOLE 300 0 0 639
THE JOINT CORPORATION COM 47973J102 0 0 SH   SOLE 300 12,387 0 0
THE TRADE DESK INC CLASS A COM 88339J105 258 3,491 SH   SOLE 100 0 0 1,040
THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH   SOLE 100 1,471 0 0
THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH   SOLE 300 980 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,420 84,024 SH   SOLE 100 0 0 1,467
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 11,192
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 34,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 36,715 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 678 1,108 SH   OTR 100 0 0 58
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 1,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48 79 SH   OTR 100 79 0 0
THOMSON REUTERS CORP FOR 884903709 1,121 9,431 SH   SOLE 100 0 0 974
THOMSON REUTERS CORP FOR 884903709 0 0 SH   SOLE 100 194 0 0
THOMSON REUTERS CORP FOR 884903709 0 0 SH   SOLE 300 8,263 0 0
THOR IND INC COM 885160101 3,884 37,328 SH   SOLE 100 0 0 11,865
THOR IND INC COM 885160101 0 0 SH   SOLE 300 25,094 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 369
THOR IND INC COM 885160101 27 256 SH   OTR 100 0 0 61
THOR IND INC COM 885160101 0 0 SH   OTR 100 195 0 0
TIMKEN CO COM 887389104 4,364 60,725 SH   SOLE 100 0 0 21,912
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 31,405 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 7,408 0 0
TIMKENSTEEL CORP COM 887399103 480 37,241 SH   SOLE 300 0 0 1,826
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 35,415 0 0
TITAN INTERNATIONAL INC COM 88830M102 334 46,250 SH   SOLE 300 0 0 2,265
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 43,985 0 0
TIVITY HEALTH INC COM 88870R102 1,006 40,029 SH   SOLE 300 0 0 1,963
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 38,066 0 0
TJX COMPANIES INC NEW COM 872540109 11,662 181,760 SH   SOLE 100 0 0 7,736
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 29,656 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 45,075
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 99,293 0 0
TJX COMPANIES INC NEW COM 872540109 83 1,296 SH   OTR 100 0 0 84
TJX COMPANIES INC NEW COM 872540109 0 0 SH   OTR 100 1,212 0 0
TJX COMPANIES INC NEW COM 872540109 2 26 SH   DFND 100 0 0 26
T-MOBILE US INC COM 872590104 12,319 105,405 SH   SOLE 100 0 0 6,374
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 48,942 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 0 0 21,010
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 29,079 0 0
T-MOBILE US INC COM 872590104 127 1,087 SH   OTR 100 1,087 0 0
T-MOBILE US INC COM 872590104 2 18 SH   DFND 100 0 0 18
TOLL BROS INC COM 889478103 4,530 74,954 SH   SOLE 100 0 0 21,683
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 52,556 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 715
TOMPKINS COUNTY TRUSTCO INC COM 890110109 889 10,848 SH   SOLE 300 0 0 530
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 300 10,318 0 0
TOOTSIE ROLL INDS INC COM 890516107 252 8,000 SH   SOLE 300 8,000 0 0
TOPBUILD CORP COM 89055F103 12,094 49,668 SH   SOLE 100 0 0 33,315
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 14,904 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 100 1,449 0 0
TOPBUILD CORP COM 89055F103 7 28 SH   OTR 100 28 0 0
TORO CO. COM 891092108 5,356 53,944 SH   SOLE 100 0 0 453
TORO CO. COM 891092108 0 0 SH   SOLE 100 4,286 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 48,949 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 256
TORO CO. COM 891092108 5 50 SH   OTR 100 50 0 0
TORONTO DOMINION BK FOR 891160509 2,429 33,700 SH   SOLE 100 0 0 3,139
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 30,321 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 240 0 0
TOTAL SE ADR 89151E109 3,199 62,533 SH   SOLE 100 0 0 15,158
TOTAL SE ADR 89151E109 0 0 SH   SOLE 300 44,021 0 0
TOTAL SE ADR 89151E109 0 0 SH   SOLE 100 3,354 0 0
TOTAL SE ADR 89151E109 44 854 SH   OTR 100 0 0 630
TOTAL SE ADR 89151E109 0 0 SH   OTR 100 224 0 0
TOYOTA MTR CORP ADR 892331307 5,096 29,391 SH   SOLE 100 0 0 854
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 27,200 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 1,337 0 0
TOYOTA MTR CORP ADR 892331307 30 175 SH   OTR 100 0 0 160
TOYOTA MTR CORP ADR 892331307 0 0 SH   OTR 100 15 0 0
TRACTOR SUPPLY CO COM 892356106 7,593 36,469 SH   SOLE 100 0 0 6,838
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 14,301 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 8,347
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 6,983 0 0
TRACTOR SUPPLY CO COM 892356106 37 176 SH   OTR 100 176 0 0
TRACTOR SUPPLY CO COM 892356106 21 102 SH   OTR 100 102 0 0
TRADEWEB MKTS INC CLASS A COM 892672106 204 2,374 SH   SOLE 100 0 0 16
TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH   SOLE 300 984 0 0
TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH   SOLE 100 1,374 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 8,582 47,373 SH   SOLE 100 0 0 4,835
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 100 14,023 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 300 19,867 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 300 0 0 8,648
TRANE TECHNOLOGIES PLC FOR G8994E103 111 614 SH   OTR 100 614 0 0
TRANSDIGM GROUP INC COM 893641100 8,642 13,331 SH   SOLE 100 0 0 7,020
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 100 10 0 0
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 0 0 1,859
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 4,442 0 0
TRANSOCEAN LTD FOR H8817H100 52 13,454 SH   SOLE 100 236 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 1,336 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 11,882
TRANSUNION COM 89400J107 10,918 93,869 SH   SOLE 100 0 0 93,792
TRANSUNION COM 89400J107 0 0 SH   SOLE 100 77 0 0
TRANSUNION COM 89400J107 2 15 SH   OTR 100 0 0 15
TRAVEL PLUS LEISURE CO COM 894164102 8,179 155,612 SH   SOLE 100 0 0 115,871
TRAVEL PLUS LEISURE CO COM 894164102 0 0 SH   SOLE 300 39,183 0 0
TRAVEL PLUS LEISURE CO COM 894164102 0 0 SH   SOLE 300 0 0 558
TRAVELERS COS INC COM 89417E109 8,381 51,619 SH   SOLE 100 0 0 1,045
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 18,910 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 20,805 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 10,859
TRAVELERS COS INC COM 89417E109 880 5,418 SH   OTR 100 0 0 721
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 4,697 0 0
TRAVELERS COS INC COM 89417E109 42 260 SH   OTR 100 260 0 0
TREDEGAR CORPORATION COM 894650100 294 23,361 SH   SOLE 300 0 0 1,163
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 22,198 0 0
TREEHOUSE FOODS INC COM 89469A104 6,604 171,079 SH   SOLE 100 0 0 120,575
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 2,476
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 48,028 0 0
TREX COMPANY INC COM 89531P105 24,794 261,763 SH   SOLE 100 0 0 208,530
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 100 1,043 0 0
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TREX COMPANY INC COM 89531P105 28 299 SH   OTR 100 299 0 0
TREX COMPANY INC COM 89531P105 0 3 SH   DFND 100 3 0 0
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TRIMAS CORP COM 896215209 377 10,920 SH   SOLE 100 0 0 10,920
TRIMBLE NAV LTD COM 896239100 3,974 45,610 SH   SOLE 100 0 0 118
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TRIMBLE NAV LTD COM 896239100 10 120 SH   OTR 100 120 0 0
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TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 311,490 0 0
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TRINSEO SA FOR L9340P101 2,356 42,892 SH   SOLE 100 0 0 7,724
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TRIP COM GRP LTD ADR FOR 89677Q107 670 21,996 SH   SOLE 100 2,023 0 0
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TRIPADVISOR INC COM 896945201 1,531 44,990 SH   SOLE 100 0 0 349
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TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 37 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3,858 124,772 SH   SOLE 100 0 0 124,772
TRITON INTERNATINAL LTD FOR G9078F107 4,914 87,868 SH   SOLE 100 0 0 87,868
TRIUMPH BANCORP INC COM 89679E300 2,483 21,424 SH   SOLE 100 0 0 35
TRIUMPH BANCORP INC COM 89679E300 0 0 SH   SOLE 300 0 0 1,049
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TRIUMPH GROUP INC NEW COM 896818101 1,175 58,525 SH   SOLE 300 0 0 2,870
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TRUEBLUE INC COM 89785X101 1,033 32,209 SH   SOLE 300 0 0 1,590
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TRUPANION INC COM 898202106 3,326 30,950 SH   SOLE 300 0 0 1,519
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TRUSTCO BK CORP N Y COM NEW COM 898349204 583 17,521 SH   SOLE 300 0 0 864
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TTEC HLDGS INC COM 89854H102 1,569 16,630 SH   SOLE 100 24 0 0
TTEC HLDGS INC COM 89854H102 0 0 SH   SOLE 300 0 0 814
TTEC HLDGS INC COM 89854H102 0 0 SH   SOLE 300 15,792 0 0
TTM TECHNOLOGIES COM 87305R109 3,672 273,204 SH   SOLE 100 0 0 175,540
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 0 0 4,788
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 92,876 0 0
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TWILIO INC COM 90138F102 2,565 7,160 SH   SOLE 100 0 0 2,773
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TWILIO INC COM 90138F102 70 195 SH   OTR 100 195 0 0
TWITTER INC COM 90184L102 8,602 138,212 SH   SOLE 100 0 0 1,569
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TWITTER INC COM 90184L102 0 0 SH   SOLE 300 0 0 34,804
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 75,522 0 0
TWITTER INC COM 90184L102 84 1,348 SH   OTR 100 1,348 0 0
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TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 0 0 2,182
TYLER TECHNOLOGIES INC COM 902252105 31 58 SH   OTR 100 58 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 1 SH   DFND 100 1 0 0
TYSON FOODS INC CLASS A COM 902494103 5,531 67,037 SH   SOLE 100 0 0 18,234
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TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 0 0 12,834
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 16,413 0 0
TYSON FOODS INC CLASS A COM 902494103 69 842 SH   OTR 100 842 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 1,439 13,565 SH   SOLE 100 0 0 92
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 100 1,775 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 0 0 573
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 11,125 0 0
U S SILICA HLDGS INC COM 90346E103 754 69,082 SH   SOLE 100 1,000 0 0
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 0 0 3,333
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 64,749 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,856 62,746 SH   SOLE 100 0 0 2,609
UBER TECHNOLOGIES INC COM 90353T100 0 0 SH   SOLE 100 60,137 0 0
UBER TECHNOLOGIES INC COM 90353T100 99 2,165 SH   OTR 100 2,165 0 0
UBER TECHNOLOGIES INC COM 90353T100 25 549 SH   OTR 100 549 0 0
UBS GROUP AG FOR H42097107 1,306 73,897 SH   SOLE 100 0 0 1,053
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UBS GROUP AG FOR H42097107 16 893 SH   OTR 100 0 0 829
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UDR INC REA 902653104 0 0 SH   SOLE 300 0 0 9,994
UFP INDUSTRIES, INC COM 90278Q108 4,807 59,053 SH   SOLE 100 0 0 124
UFP INDUSTRIES, INC COM 90278Q108 0 0 SH   SOLE 300 53,332 0 0
UFP INDUSTRIES, INC COM 90278Q108 0 0 SH   SOLE 300 0 0 3,142
UFP INDUSTRIES, INC COM 90278Q108 0 0 SH   SOLE 100 2,455 0 0
UFP INDUSTRIES, INC COM 90278Q108 2 20 SH   OTR 100 20 0 0
UGI CORP COM 902681105 8,912 201,029 SH   SOLE 100 0 0 104,972
UGI CORP COM 902681105 0 0 SH   SOLE 300 0 0 1,295
UGI CORP COM 902681105 0 0 SH   SOLE 300 94,762 0 0
UIPATH INC CL A COM 90364P105 373 7,337 SH   SOLE 100 0 0 444
UIPATH INC CL A COM 90364P105 0 0 SH   SOLE 100 6,893 0 0
UIPATH INC CL A COM 90364P105 10 194 SH   OTR 100 194 0 0
UIPATH INC CL A COM 90364P105 7 141 SH   OTR 100 141 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 6,249 16,822 SH   SOLE 100 0 0 6,029
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ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 55 148 SH   OTR 100 148 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 28 76 SH   OTR 100 76 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 1,749 40,481 SH   SOLE 100 0 0 49
ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH   SOLE 300 0 0 1,986
ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH   SOLE 300 38,446 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 45 18,526 SH   SOLE 300 18,526 0 0
UMB FINANCIAL CORP COM 902788108 2,033 19,618 SH   SOLE 100 143 0 0
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UNDER ARMOUR INC CL A COM 904311107 560 27,082 SH   SOLE 100 0 0 679
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UNIFI INC COM 904677200 0 0 SH   SOLE 300 12,091 0 0
UNIFIRST CORP MASS COM 904708104 6,068 29,387 SH   SOLE 100 0 0 14,836
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UNIFIRST CORP MASS COM 904708104 4 20 SH   OTR 100 20 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 8,129 151,359 SH   SOLE 100 0 0 27,021
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UNION PACIFIC CORP COM 907818108 27,314 114,963 SH   SOLE 100 0 0 8,928
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UNISYS COM 909214306 1,530 60,848 SH   SOLE 300 0 0 2,981
UNISYS COM 909214306 0 0 SH   SOLE 300 57,867 0 0
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UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 0 0 3,848
UNITED COMMUNITY BANK COM 90984P303 3 74 SH   OTR 100 74 0 0
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UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 100 2,390 0 0
UNITED FIRE GROUP INC COM 910340108 430 19,780 SH   SOLE 300 0 0 968
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UNITED NATURAL FOODS INC COM 911163103 2,350 53,268 SH   SOLE 100 0 0 338
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 0 0 4,145
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 48,785 0 0
UNITED PARCEL SERVICE COM 911312106 25,895 127,053 SH   SOLE 100 0 0 6,556
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 26,207
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 33,853 0 0
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UNITED PARCEL SERVICE COM 911312106 1,187 5,823 SH   OTR 100 0 0 108
UNITED PARCEL SERVICE COM 911312106 0 0 SH   OTR 100 5,715 0 0
UNITED PARCEL SERVICE COM 911312106 94 461 SH   OTR 100 461 0 0
UNITED RENTALS INC COM 911363109 6,336 17,204 SH   SOLE 100 0 0 2,634
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UNITED THERAPEUTICS CORP DEL COM 91307C102 5,326 27,884 SH   SOLE 100 0 0 7,112
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UNITEDHEALTH GROUP INC COM 91324P102 73,360 163,327 SH   SOLE 100 0 0 4,532
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UNITEDHEALTH GROUP INC COM 91324P102 181 403 SH   OTR 100 403 0 0
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UNITI GROUP INC REA 91325V108 3,039 212,367 SH   SOLE 100 0 0 589
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UNITIL CORP COM 913259107 623 14,671 SH   SOLE 100 311 0 0
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UNITIL CORP COM 913259107 0 0 SH   SOLE 300 0 0 704
UNIVAR INC COM 91336L107 4,027 156,017 SH   SOLE 100 0 0 77,380
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UNIVERSAL CORP COM 913456109 24 500 SH   OTR 100 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,561 20,539 SH   SOLE 100 0 0 355
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UNIVERSAL ELECTRONICS INC COM 913483103 537 12,267 SH   SOLE 300 0 0 599
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 300 11,668 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 668 11,650 SH   SOLE 300 0 0 574
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UNIVERSAL HEALTH SVCS INC CL B COM 913903100 10,041 74,038 SH   SOLE 100 0 0 63,441
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 2,267
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UNIVERSAL INS HLDGS INC COM 91359V107 347 25,665 SH   SOLE 300 0 0 1,273
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UPLAND SOFTWARE INC COM 91544A109 3,677 109,751 SH   SOLE 100 0 0 109,751
UPSTART HOLDINGS INC COM COM 91680M107 2,752 8,035 SH   SOLE 100 0 0 8,035
URBAN EDGE PPTYS - W/I REA 91704F104 938 51,570 SH   SOLE 100 0 0 1,616
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 49,954 0 0
URBAN OUTFITTERS INC COM 917047102 950 30,823 SH   SOLE 100 0 0 59
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 836
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 29,928 0 0
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US BANCORP DEL COM 902973304 15,841 252,481 SH   SOLE 100 0 0 22,972
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US ECOLOGY INC. COM 91734M103 914 28,577 SH   SOLE 300 0 0 1,400
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USANA INC CDT-SHS COM 90328M107 1,086 10,880 SH   SOLE 300 0 0 533
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V F CORP COM 918204108 4,741 67,026 SH   SOLE 100 0 0 15,587
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V F CORP COM 918204108 0 0 SH   SOLE 100 3,460 0 0
V F CORP COM 918204108 5,136 72,600 SH   OTR 100 72,600 0 0
VAIL RESORTS INC COM 91879Q109 9,804 27,658 SH   SOLE 100 0 0 27,200
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VALE S A ADR ADR 91912E105 1,211 89,558 SH   SOLE 100 0 0 1,221
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VALE S A ADR ADR 91912E105 17 1,245 SH   OTR 100 0 0 1,245
VALERO ENERGY CORP CORP NEW COM 91913Y100 4,828 59,615 SH   SOLE 100 0 0 1,087
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VALERO ENERGY CORP CORP NEW COM 91913Y100 6 69 SH   OTR 100 0 0 69
VALERO ENERGY CORP CORP NEW COM 91913Y100 1 13 SH   DFND 100 0 0 13
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VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH   SOLE 300 47,978 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 1,409 14,794 SH   SOLE 100 0 0 450
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 0 0 SH   SOLE 100 14,344 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 94 985 SH   OTR 100 985 0 0
VANECK VECTORS AMT-FREE CLO 92189H201 279 5,481 SH   SOLE 100 0 0 1,547
VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH   SOLE 100 3,934 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 531 8,595 SH   SOLE 100 0 0 1,242
VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH   SOLE 100 7,353 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 36 589 SH   OTR 100 589 0 0
VANECK VECTORS MORNINGSTAR WIDE CLO 92189F643 609 7,976 SH   SOLE 100 0 0 7,976
VANECK VECTORS SHORT HIGH YIELD CLO 92189F387 213 8,554 SH   SOLE 100 8,554 0 0
VANGUARD CLO 92204A801 1,554 8,376 SH   SOLE 100 8,376 0 0
VANGUARD CLO 92204A405 269 2,681 SH   SOLE 100 2,681 0 0
VANGUARD CLO 92204A405 402 4,000 SH   OTR 100 4,000 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932778 341 1,879 SH   SOLE 100 1,879 0 0
VANGUARD CONSUMER DISCRE ETF CLO 92204A108 213 648 SH   SOLE 100 648 0 0
VANGUARD CONSUMER STA CLO 92204A207 1,598 8,614 SH   SOLE 100 8,614 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 492 3,002 SH   SOLE 100 0 0 2,414
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE 100 588 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 25,063 484,038 SH   SOLE 100 0 0 39,593
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 444,445 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1,533 29,606 SH   OTR 100 0 0 830
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 28,776 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 12,939 249,892 SH   OTR 300 249,892 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 1,065 16,897 SH   SOLE 100 0 0 16,897
VANGUARD FTSE DEVELOPED CLO 921943858 27,766 531,919 SH   SOLE 100 0 0 63,228
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   SOLE 100 468,691 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 1,771 33,928 SH   OTR 100 0 0 2,433
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 31,495 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 54 1,040 SH   DFND 100 1,040 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 786 11,410 SH   SOLE 100 0 0 10,910
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 500 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 291 4,220 SH   OTR 100 4,220 0 0
VANGUARD GROWTH CLO 922908736 15,020 49,016 SH   SOLE 100 0 0 1,213
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 47,803 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 577 2,266 SH   SOLE 100 2,266 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 1,175 10,815 SH   SOLE 100 0 0 7,654
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 3,161 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 208 1,917 SH   OTR 100 0 0 662
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   OTR 100 1,255 0 0
VANGUARD INDEX FDS EXTD MARKET CLO 922908652 298 1,547 SH   SOLE 100 0 0 1,547
VANGUARD INDUSTRIALS VIPERS CLO 92204A603 355 1,766 SH   SOLE 100 1,766 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 8,706 20,396 SH   SOLE 100 0 0 5
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH   SOLE 100 20,391 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 768 1,800 SH   OTR 100 1,800 0 0
VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 408 6,099 SH   SOLE 100 0 0 6,099
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 1,318 14,104 SH   SOLE 100 0 0 11,986
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 2,118 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 19 208 SH   OTR 100 0 0 208
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 43,817 495,220 SH   SOLE 100 0 0 6,719
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 488,501 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,580 29,161 SH   OTR 100 0 0 189
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 28,972 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1,916 21,652 SH   OTR 100 21,652 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 151 1,702 SH   DFND 100 1,702 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 8,085 142,696 SH   SOLE 100 0 0 16,871
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 125,825 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 2,572 45,399 SH   OTR 100 0 0 1,145
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 44,254 0 0
VANGUARD LARGE CAP CLO 922908637 17,062 80,335 SH   SOLE 100 0 0 1,650
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 78,685 0 0
VANGUARD LARGE CAP CLO 922908637 397 1,868 SH   OTR 100 1,868 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 6,324 25,604 SH   SOLE 100 25,604 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 6,437 25,276 SH   SOLE 100 0 0 1,402
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 23,874 0 0
VANGUARD MID-CAP VALUE CLO 922908512 1,359 9,214 SH   SOLE 100 0 0 2,080
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 7,134 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 13,462 53,277 SH   SOLE 100 0 0 4,683
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 48,594 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 1,586 6,278 SH   OTR 100 6,278 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771 640 12,079 SH   SOLE 100 0 0 2,010
VANGUARD MORTGAGE BUSINESS CLO 92206C771 0 0 SH   SOLE 100 10,069 0 0
VANGUARD REIT ETF CLO 922908553 1,403 12,870 SH   SOLE 100 0 0 1,128
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 11,742 0 0
VANGUARD REIT ETF CLO 922908553 148 1,355 SH   OTR 100 1,355 0 0
VANGUARD REIT ETF CLO 922908553 22 200 SH   DFND 100 200 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 3,509 16,584 SH   SOLE 100 16,584 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 57 269 SH   OTR 100 269 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 48,269 646,347 SH   SOLE 100 0 0 1,192
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE 100 645,155 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1,451 19,426 SH   OTR 100 19,426 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 20,619 284,401 SH   SOLE 100 0 0 11,744
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 0 0 SH   SOLE 100 272,657 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 336 4,632 SH   OTR 100 4,632 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 1,933 21,043 SH   SOLE 100 0 0 2,666
VANGUARD RUSSELL 2000 CLO 92206C664 0 0 SH   SOLE 100 18,377 0 0
VANGUARD S&P 500 ETF CLO 922908363 3,262 7,831 SH   SOLE 100 0 0 227
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 7,604 0 0
VANGUARD S&P 500 ETF CLO 922908363 261 627 SH   OTR 100 627 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 1,656 20,235 SH   SOLE 100 0 0 3,802
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 16,433 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 80 972 SH   OTR 100 972 0 0
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 737 12,045 SH   SOLE 100 0 0 10,223
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 0 0 SH   SOLE 100 1,822 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 26,918 330,646 SH   SOLE 100 0 0 9,579
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 321,067 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 1,110 13,629 SH   OTR 100 13,629 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 52 639 SH   DFND 100 639 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 5,098 17,380 SH   SOLE 100 0 0 930
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 16,450 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 152 517 SH   OTR 100 0 0 355
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   OTR 100 162 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 31,207 174,479 SH   SOLE 100 0 0 2,189
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 172,290 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 90 504 SH   OTR 100 0 0 224
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   OTR 100 280 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 17,902 77,776 SH   SOLE 100 0 0 9,091
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 68,685 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 3,007 13,062 SH   OTR 100 13,062 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 182 791 SH   OTR 100 791 0 0
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 1,748 32,044 SH   SOLE 100 0 0 1,933
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 0 0 SH   SOLE 100 30,111 0 0
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 6 117 SH   OTR 100 0 0 117
VANGUARD TOTAL BOND MARKET CLO 921937835 13,155 154,859 SH   SOLE 100 0 0 12,340
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 142,519 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 2,614 30,768 SH   OTR 100 0 0 1,397
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   OTR 100 29,371 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 20,721 316,445 SH   SOLE 100 0 0 5,717
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 100 310,728 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 3,724 56,877 SH   OTR 100 0 0 333
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   OTR 100 56,544 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 419 6,396 SH   OTR 100 6,396 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 24,267 103,545 SH   SOLE 100 0 0 3,212
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 100,333 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 5,857 24,990 SH   OTR 100 0 0 1,898
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   OTR 100 23,092 0 0
VANGUARD UTILITIES ETF CLO 92204A876 376 2,560 SH   SOLE 100 2,560 0 0
VANGUARD VALUE VIPERS CLO 922908744 4,860 33,919 SH   SOLE 100 0 0 8,785
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 25,134 0 0
VANGUARD VALUE VIPERS CLO 922908744 230 1,604 SH   OTR 100 1,604 0 0
VAREX IMAGING CORP COM 92214X106 961 35,767 SH   SOLE 300 0 0 1,762
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 34,005 0 0
VECTOR GROUP LTD COM 92240M108 1,405 103,579 SH   SOLE 300 0 0 5,813
VECTOR GROUP LTD COM 92240M108 0 0 SH   SOLE 300 97,766 0 0
VEDANTA LTD - ADR ADR 92242Y100 264 15,567 SH   SOLE 100 74 0 0
VEDANTA LTD - ADR ADR 92242Y100 0 0 SH   SOLE 300 15,493 0 0
VEECO INSTRUMENTS INC COM 922417100 1,039 45,608 SH   SOLE 300 0 0 2,250
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 43,358 0 0
VEEVA SYS INC CLASS A COM 922475108 5,420 16,907 SH   SOLE 100 0 0 1,627
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 987 0 0
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 100 14,293 0 0
VEEVA SYS INC CLASS A COM 922475108 252 786 SH   OTR 100 786 0 0
VEEVA SYS INC CLASS A COM 922475108 2 6 SH   OTR 100 6 0 0
VEEVA SYS INC CLASS A COM 922475108 1 2 SH   DFND 100 2 0 0
VENTAS INC REITS REA 92276F100 3,412 61,977 SH   SOLE 100 0 0 223
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 15,220
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 732 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 45,802 0 0
VEON LTD ADR ADR 91822M106 63 29,041 SH   SOLE 300 29,041 0 0
VERA BRADLEY INC COM 92335C106 232 22,825 SH   SOLE 300 0 0 1,133
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 21,692 0 0
VEREIT INC COM COM 92339V308 2,125 42,101 SH   SOLE 100 0 0 32
VEREIT INC COM COM 92339V308 0 0 SH   SOLE 100 33,473 0 0
VEREIT INC COM COM 92339V308 0 0 SH   SOLE 300 7,672 0 0
VEREIT INC COM COM 92339V308 0 0 SH   SOLE 300 0 0 924
VEREIT INC COM COM 92339V308 45 885 SH   OTR 100 885 0 0
VERICEL CORP COM 92346J108 8,797 171,516 SH   SOLE 100 0 0 129,299
VERICEL CORP COM 92346J108 0 0 SH   SOLE 300 40,139 0 0
VERICEL CORP COM 92346J108 0 0 SH   SOLE 300 0 0 2,078
VERINT SYSTEMS INC COM 92343X100 269 5,771 SH   SOLE 100 0 0 5,656
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 100 115 0 0
VERISIGN INC COM 92343E102 3,280 14,993 SH   SOLE 100 0 0 180
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 3,397
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 366 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 11,050 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 5,673 26,516 SH   SOLE 100 0 0 1,276
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 1,944 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 7,343
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 15,953 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 17 79 SH   OTR 100 0 0 30
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   OTR 100 49 0 0
VERITEX HLDGS INC COM 923451108 4,441 109,503 SH   SOLE 100 0 0 64,602
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 42,701 0 0
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 0 0 2,200
VERITIV CORP COM 923454102 1,341 12,845 SH   SOLE 300 0 0 630
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 12,215 0 0
VERIZON COMMUNICATIONS COM 92343V104 39,954 754,840 SH   SOLE 100 0 0 24,853
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 353,281 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 168,003
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 208,703 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,295 137,826 SH   OTR 100 0 0 4,891
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 132,935 0 0
VERIZON COMMUNICATIONS COM 92343V104 16 307 SH   OTR 100 307 0 0
VERIZON COMMUNICATIONS COM 92343V104 20 372 SH   DFND 100 372 0 0
VERTEX INC -CLASS A COM 92538J106 5,048 257,825 SH   SOLE 100 0 0 257,825
VERTEX PHARMACEUTICALS INC COM 92532F100 6,910 37,655 SH   SOLE 100 0 0 786
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 7,340
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 24,702 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 4,827 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 48 263 SH   OTR 100 263 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 19 SH   DFND 100 0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   DFND 100 9 0 0
VIACOMCBS INC CL B COM 92556H206 2,895 77,176 SH   SOLE 100 0 0 946
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 300 51,043 0 0
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 300 0 0 23,694
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 100 1,493 0 0
VIAD CORP COM 92552R406 1,547 33,792 SH   SOLE 100 0 0 15,168
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 0 0 918
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 17,706 0 0
VIASAT INC COM 92552V100 1,887 33,487 SH   SOLE 100 0 0 307
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 33,180 0 0
VIATRIS INC COM COM 92556V106 3,202 229,733 SH   SOLE 100 0 0 13,015
VIATRIS INC COM COM 92556V106 0 0 SH   SOLE 300 103,320 0 0
VIATRIS INC COM COM 92556V106 0 0 SH   SOLE 100 77,839 0 0
VIATRIS INC COM COM 92556V106 0 0 SH   SOLE 300 0 0 35,559
VIATRIS INC COM COM 92556V106 50 3,607 SH   OTR 100 0 0 88
VIATRIS INC COM COM 92556V106 0 0 SH   OTR 100 3,519 0 0
VIATRIS INC COM COM 92556V106 1 74 SH   DFND 100 74 0 0
VIAVI SOLUTIONS INC COM 925550105 3,213 209,187 SH   SOLE 100 0 0 1,823
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 0 0 10,157
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 197,207 0 0
VIAVI SOLUTIONS INC COM 925550105 7 446 SH   OTR 100 446 0 0
VICI PPTYS INC REA 925652109 3,914 129,694 SH   SOLE 100 0 0 1,573
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 100 108,694 0 0
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 19,427 0 0
VICI PPTYS INC REA 925652109 212 7,034 SH   OTR 100 0 0 86
VICI PPTYS INC REA 925652109 0 0 SH   OTR 100 6,948 0 0
VICI PPTYS INC REA 925652109 30 989 SH   OTR 100 989 0 0
VICOR CORP COM 925815102 2,780 19,333 SH   SOLE 300 0 0 948
VICOR CORP COM 925815102 0 0 SH   SOLE 300 18,385 0 0
VIPER ENERGY PARTNERS LP PAR 92763M105 6,953 290,055 SH   SOLE 100 290,055 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 212 17,010 SH   SOLE 100 53 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 0 0 SH   SOLE 300 16,957 0 0
VIRTUS ALLIANZGI CONVERTIBLE & CLO 92838U108 193 35,793 SH   OTR 100 0 0 35,793
VIRTUS INVT PARTNERS INC COM 92828Q109 2,119 6,517 SH   SOLE 300 0 0 320
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 6,197 0 0
VISA INC CL A COM 92826C839 88,064 380,851 SH   SOLE 100 0 0 10,355
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 173,082 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 58,707
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 138,707 0 0
VISA INC CL A COM 92826C839 1,038 4,487 SH   OTR 100 0 0 2,861
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 1,626 0 0
VISA INC CL A COM 92826C839 477 2,064 SH   OTR 100 2,064 0 0
VISA INC CL A COM 92826C839 10 42 SH   DFND 100 0 0 29
VISA INC CL A COM 92826C839 0 0 SH   DFND 100 13 0 0
VISHAY INTERTECHNOLOGY COM 928298108 1,259 65,079 SH   SOLE 100 4,857 0 0
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 60,222 0 0
VISTA OUTDOOR INC COM 928377100 2,276 51,986 SH   SOLE 300 0 0 2,549
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 49,437 0 0
VISTEON CORP COM 92839U206 1,373 13,143 SH   SOLE 300 0 0 405
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 12,738 0 0
VISTRA ENERGY CORP COM 92840M102 2,714 142,030 SH   SOLE 100 0 0 137,482
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 0 0 4,057
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 491 0 0
VMWARE INC CL A COM 928563402 489 2,925 SH   SOLE 100 0 0 971
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 100 1,954 0 0
VMWARE INC CL A COM 928563402 11 66 SH   OTR 100 66 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 11,634 234,374 SH   SOLE 100 0 0 234,374
VOCERA COMMUNICATIONS INC COM 92857F107 6 118 SH   OTR 100 118 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 2,160 139,503 SH   SOLE 100 0 0 1,201
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 300 46,356 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 91,946 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 105 6,796 SH   OTR 100 0 0 2,141
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   OTR 100 4,655 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 26 1,696 SH   OTR 100 1,696 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 7 438 SH   DFND 100 438 0 0
VONAGE HLDGS CORP COM 92886T201 4,803 299,468 SH   SOLE 100 0 0 71,299
VONAGE HLDGS CORP COM 92886T201 0 0 SH   SOLE 300 0 0 11,188
VONAGE HLDGS CORP COM 92886T201 0 0 SH   SOLE 300 216,981 0 0
VONTIER CORPORATION COM COM 928881101 2,651 77,196 SH   SOLE 100 0 0 234
VONTIER CORPORATION COM COM 928881101 0 0 SH   SOLE 100 519 0 0
VONTIER CORPORATION COM COM 928881101 0 0 SH   SOLE 300 76,443 0 0
VONTIER CORPORATION COM COM 928881101 200 5,828 SH   OTR 100 0 0 5,828
VORNADO RLTY TR REA 929042109 1,222 27,220 SH   SOLE 100 0 0 156
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 0 0 6,269
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 20,795 0 0
VOYA FINL INC COM 929089100 1,823 26,287 SH   SOLE 100 0 0 22,069
VOYA FINL INC COM 929089100 0 0 SH   SOLE 100 2,628 0 0
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 0 0 683
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 907 0 0
VOYA FINL INC COM 929089100 6 82 SH   OTR 100 82 0 0
VULCAN MATERIALS MATLS CO COM 929160109 13,542 73,139 SH   SOLE 100 0 0 57,058
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 0 0 4,772
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 11,309 0 0
VULCAN MATERIALS MATLS CO COM 929160109 13 72 SH   OTR 100 0 0 72
W P CAREY INC REA 92936U109 498 6,422 SH   SOLE 300 0 0 339
W P CAREY INC REA 92936U109 0 0 SH   SOLE 300 6,083 0 0
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WELLS FARGO & CO & CO NEW COM 949746101 30,405 600,186 SH   SOLE 100 0 0 39,590
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WESTROCK CO COM 96145D105 2,322 47,788 SH   SOLE 100 0 0 246
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XEROX HOLDINGS CORP COM 98421M106 1,348 65,019 SH   SOLE 300 0 0 2,533
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ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 521 16,853 SH   SOLE 100 18 0 0
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ZYNEX INC COM 98986M103 220 17,867 SH   SOLE 300 0 0 875
ZYNEX INC COM 98986M103 0 0 SH   SOLE 300 16,992 0 0
ZYNGA INC COM 98986T108 5,930 803,558 SH   SOLE 100 0 0 803,558
ZYNGA INC COM 98986T108 2 339 SH   OTR 100 339 0 0
UNIFIRST CORP MASS COM 904708104 3,432 15,240 SH   SOLE 100 0 0 191
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 100 796 0 0
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 0 0 1,107
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 13,146 0 0
UNIFIRST CORP MASS COM 904708104 4 20 SH   OTR 100 20 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 14,472 258,661 SH   SOLE 100 0 0 28,064
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 83,324 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 300 147,273 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 338 6,047 SH   OTR 100 0 0 1,206
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   OTR 100 4,841 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 73 1,312 SH   OTR 100 1,312 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 9 162 SH   DFND 100 162 0 0
UNION PACIFIC CORP COM 907818108 31,333 140,025 SH   SOLE 100 0 0 5,249
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 64,254 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 27,194 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 0 0 43,328
UNION PACIFIC CORP COM 907818108 5,586 24,963 SH   OTR 100 0 0 75
UNION PACIFIC CORP COM 907818108 0 0 SH   OTR 100 24,888 0 0
UNION PACIFIC CORP COM 907818108 334 1,491 SH   DFND 100 1,491 0 0
UNISYS COM 909214306 1,379 62,569 SH   SOLE 300 0 0 4,745
UNISYS COM 909214306 0 0 SH   SOLE 300 57,824 0 0
UNITED BANKSHARES INC W VA COM 909907107 3,041 86,657 SH   SOLE 100 0 0 12,970
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 63,878 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 0 0 9,154
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 100 655 0 0
UNITED COMMUNITY BANK COM 90984P303 2,385 81,275 SH   SOLE 100 0 0 83
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 74,892 0 0
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 0 0 6,300
UNITED COMMUNITY BANK COM 90984P303 2 74 SH   OTR 100 74 0 0
UNITED CONTL HLDGS INC COM 910047109 2,457 55,933 SH   SOLE 100 0 0 39
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 100 2,567 0 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 0 0 21,033
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 32,294 0 0
UNITED FIRE GROUP INC COM 910340108 543 20,253 SH   SOLE 300 0 0 1,613
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 18,640 0 0
UNITED INS HLDGS CORP COM 910710102 76 19,786 SH   SOLE 300 0 0 1,648
UNITED INS HLDGS CORP COM 910710102 0 0 SH   SOLE 300 18,138 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 1,423 139,503 SH   SOLE 100 272 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH   SOLE 300 139,231 0 0
UNITED NATURAL FOODS INC COM 911163103 1,805 55,172 SH   SOLE 100 0 0 338
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 0 0 6,074
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 48,760 0 0
UNITED PARCEL SERVICE COM 911312106 31,099 160,257 SH   SOLE 100 0 0 8,300
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 46,067
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 70,279 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 35,611 0 0
UNITED PARCEL SERVICE COM 911312106 1,153 5,939 SH   OTR 100 0 0 83
UNITED PARCEL SERVICE COM 911312106 0 0 SH   OTR 100 5,856 0 0
UNITED PARCEL SERVICE COM 911312106 90 464 SH   OTR 100 464 0 0
UNITED RENTALS INC COM 911363109 6,881 20,760 SH   SOLE 100 0 0 2,875
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 0 0 7,365
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 10,295 0 0
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 100 225 0 0
UNITED RENTALS INC COM 911363109 6 17 SH   OTR 100 0 0 17
UNITED RENTALS INC COM 911363109 2 6 SH   DFND 100 0 0 6
UNITED STS OIL FD LP UNITS CLO 91232N207 300 6,698 SH   SOLE 100 6,698 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,682 33,238 SH   SOLE 100 0 0 8,275
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 21,359 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 100 238 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 0 0 3,366
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 7 SH   OTR 100 7 0 0
UNITEDHEALTH GROUP INC COM 91324P102 87,266 203,945 SH   SOLE 100 0 0 4,250
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 53,112 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 0 0 53,362
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 93,221 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,432 3,347 SH   OTR 100 0 0 1,069
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   OTR 100 2,278 0 0
UNITEDHEALTH GROUP INC COM 91324P102 172 403 SH   OTR 100 403 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23 53 SH   DFND 100 0 0 18
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   DFND 100 35 0 0
UNITI GROUP INC REA 91325V108 2,758 218,180 SH   SOLE 100 0 0 718
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 100 162 0 0
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 300 0 0 15,942
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 300 201,358 0 0
UNITIL CORP COM 913259107 715 14,416 SH   SOLE 100 311 0 0
UNITIL CORP COM 913259107 0 0 SH   SOLE 300 0 0 1,129
UNITIL CORP COM 913259107 0 0 SH   SOLE 300 12,976 0 0
UNITY SOFTWARE INC COM COM 91332U101 476 4,090 SH   SOLE 100 0 0 22
UNITY SOFTWARE INC COM COM 91332U101 0 0 SH   SOLE 300 0 0 4,068
UNIVAR INC COM 91336L107 2,834 126,958 SH   SOLE 100 0 0 33,076
UNIVAR INC COM 91336L107 0 0 SH   SOLE 300 0 0 13,055
UNIVAR INC COM 91336L107 0 0 SH   SOLE 300 80,827 0 0
UNIVERSAL CORP COM 913456109 972 20,114 SH   SOLE 300 0 0 1,782
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 18,332 0 0
UNIVERSAL CORP COM 913456109 24 500 SH   OTR 100 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,997 24,529 SH   SOLE 100 0 0 515
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 100 576 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 300 0 0 3,018
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 300 20,420 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 636 12,919 SH   SOLE 300 0 0 1,027
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 300 11,892 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 708 12,023 SH   SOLE 300 0 0 969
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 11,054 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 12,095 80,178 SH   SOLE 100 0 0 66,172
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 7,950 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 4,422
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 1,634 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 368 26,542 SH   SOLE 300 0 0 2,025
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 24,517 0 0
UNUMPROVIDENT CORP COM 91529Y106 993 39,258 SH   SOLE 100 0 0 1,686
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 15,012
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 22,560 0 0
UPLAND SOFTWARE INC COM 91544A109 3,997 111,813 SH   SOLE 100 0 0 111,072
UPLAND SOFTWARE INC COM 91544A109 0 0 SH   SOLE 300 0 0 741
UPSTART HOLDINGS INC COM COM 91680M107 1,682 8,675 SH   SOLE 100 0 0 8,335
UPSTART HOLDINGS INC COM COM 91680M107 0 0 SH   SOLE 300 0 0 340
UPWORK INC COM 91688F104 1,137 28,103 SH   SOLE 100 0 0 24,900
UPWORK INC COM 91688F104 0 0 SH   SOLE 300 0 0 3,203
URBAN EDGE PPTYS - W/I REA 91704F104 1,121 61,921 SH   SOLE 100 0 0 1,616
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 0 0 7,909
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 52,396 0 0
URBAN OUTFITTERS INC COM 917047102 1,408 38,552 SH   SOLE 100 0 0 62
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 5,786
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 32,704 0 0
URSTADT BIDDLE PPTYS INC CL A REA 917286205 535 28,494 SH   SOLE 100 0 0 328
URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH   SOLE 300 0 0 2,185
URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH   SOLE 300 25,981 0 0
US BANCORP DEL COM 902973304 17,172 310,307 SH   SOLE 100 0 0 27,283
US BANCORP DEL COM 902973304 0 0 SH   SOLE 300 0 0 90,412
US BANCORP DEL COM 902973304 0 0 SH   SOLE 300 130,238 0 0
US BANCORP DEL COM 902973304 0 0 SH   SOLE 100 62,374 0 0
US BANCORP DEL COM 902973304 563 10,177 SH   OTR 100 0 0 8,067
US BANCORP DEL COM 902973304 0 0 SH   OTR 100 2,110 0 0
US BANCORP DEL COM 902973304 10 182 SH   OTR 100 182 0 0
US BANCORP DEL COM 902973304 4 72 SH   DFND 100 72 0 0
US ECOLOGY INC. COM 91734M103 1,042 29,501 SH   SOLE 300 0 0 2,306
US ECOLOGY INC. COM 91734M103 0 0 SH   SOLE 300 27,195 0 0
US ECOLOGY INC. COM 91734M103 3 94 SH   OTR 100 94 0 0
US FOODS HLDG CORP COM 912008109 5,868 186,276 SH   SOLE 100 0 0 176,635
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 284 0 0
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 0 0 8,746
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 100 611 0 0
US FOODS HLDG CORP COM 912008109 1 41 SH   OTR 100 41 0 0
US STEEL CORP COM 912909108 4,183 153,073 SH   SOLE 100 0 0 1,198
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 223 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 22,802
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 128,850 0 0
USANA INC CDT-SHS COM 90328M107 1,023 10,822 SH   SOLE 300 0 0 869
USANA INC CDT-SHS COM 90328M107 0 0 SH   SOLE 300 9,953 0 0
UXIN LIMITED ADR ADR 91818X108 48 15,758 SH   SOLE 300 15,758 0 0
V F CORP COM 918204108 6,203 81,700 SH   SOLE 100 0 0 16,264
V F CORP COM 918204108 0 0 SH   SOLE 100 4,561 0 0
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 21,051
V F CORP COM 918204108 0 0 SH   SOLE 300 39,824 0 0
V F CORP COM 918204108 5,513 72,600 SH   OTR 100 72,600 0 0
VAIL RESORTS INC COM 91879Q109 1,228 4,305 SH   SOLE 100 0 0 2,755
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 100 275 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 0 0 1,180
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 95 0 0
VAIL RESORTS INC COM 91879Q109 2 8 SH   OTR 100 8 0 0
VALE S A ADR ADR 91912E105 5,395 298,717 SH   SOLE 100 0 0 2,330
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 300 296,152 0 0
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 100 235 0 0
VALE S A ADR ADR 91912E105 22 1,245 SH   OTR 100 0 0 1,245
VALERO ENERGY CORP CORP NEW COM 91913Y100 4,562 75,733 SH   SOLE 100 0 0 703
VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH   SOLE 100 814 0 0
VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 33,614
VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH   SOLE 300 40,602 0 0
VALERO ENERGY CORP CORP NEW COM 91913Y100 4 69 SH   OTR 100 0 0 69
VALERO ENERGY CORP CORP NEW COM 91913Y100 1 13 SH   DFND 100 0 0 13
VALLEY NATL BANCORP COM 919794107 2,847 221,749 SH   SOLE 100 0 0 201
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 28,342
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 193,206 0 0
VALMONT INDS INC COM 920253101 2,734 11,595 SH   SOLE 300 0 0 1,489
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 10,106 0 0
VALVOLINE INC COM 92047W101 15,723 528,336 SH   SOLE 100 0 0 12,988
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 86,469 0 0
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 0 0 12,732
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 100 416,147 0 0
VANDA PHARMACEUTICALS INC COM 921659108 798 51,998 SH   SOLE 300 0 0 4,134
VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH   SOLE 300 47,864 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 1,354 14,999 SH   SOLE 100 0 0 450
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 0 0 SH   SOLE 100 14,549 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 89 985 SH   OTR 100 985 0 0
VANECK VECTORS AMT-FREE CLO 92189H201 299 5,767 SH   SOLE 100 0 0 1,829
VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH   SOLE 100 3,938 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 570 8,990 SH   SOLE 100 0 0 1,242
VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH   SOLE 100 7,748 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 37 589 SH   OTR 100 589 0 0
VANECK VECTORS MORNINGSTAR WIDE CLO 92189F643 602 8,028 SH   SOLE 100 0 0 8,028
VANECK VECTORS SHORT HIGH YIELD CLO 92189F387 217 8,514 SH   SOLE 100 8,514 0 0
VANGUARD CLO 92204A801 1,515 8,357 SH   SOLE 100 8,357 0 0
VANGUARD CLO 92204A405 224 2,430 SH   SOLE 100 2,430 0 0
VANGUARD CLO 92204A405 368 4,000 SH   OTR 100 4,000 0 0
VANGUARD CONSUMER STA CLO 92204A207 1,905 10,140 SH   SOLE 100 0 0 96
VANGUARD CONSUMER STA CLO 92204A207 0 0 SH   SOLE 100 10,044 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 552 3,429 SH   SOLE 100 0 0 2,841
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE 100 588 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 22,747 460,923 SH   SOLE 100 0 0 31,046
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 429,877 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1,366 27,679 SH   OTR 100 0 0 830
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 26,849 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 13,248 268,454 SH   OTR 300 268,454 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 1,045 16,968 SH   SOLE 100 0 0 16,568
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE 100 400 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 27,367 533,888 SH   SOLE 100 0 0 62,052
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   SOLE 100 471,836 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 1,677 32,710 SH   OTR 100 0 0 2,433
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 30,277 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 273 5,318 SH   DFND 100 5,318 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 617 9,020 SH   SOLE 100 0 0 8,520
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 500 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 289 4,220 SH   OTR 100 4,220 0 0
VANGUARD GROWTH CLO 922908736 13,871 46,952 SH   SOLE 100 0 0 1,139
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 45,813 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 589 2,269 SH   SOLE 100 0 0 23
VANGUARD HEALTH CARE VIPERS CLO 92204A504 0 0 SH   SOLE 100 2,246 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 1,174 11,061 SH   SOLE 100 0 0 7,800
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 3,261 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 203 1,917 SH   OTR 100 0 0 662
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   OTR 100 1,255 0 0
VANGUARD INDUSTRIALS VIPERS CLO 92204A603 265 1,361 SH   SOLE 100 1,361 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 8,371 20,364 SH   SOLE 100 0 0 8
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH   SOLE 100 20,356 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 740 1,800 SH   OTR 100 1,800 0 0
VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 414 6,058 SH   SOLE 100 0 0 6,058
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 1,336 13,984 SH   SOLE 100 0 0 11,719
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 2,265 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 20 208 SH   OTR 100 0 0 208
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 44,395 488,874 SH   SOLE 100 0 0 5,868
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 483,006 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,806 30,897 SH   OTR 100 0 0 189
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 30,708 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 7,762 85,470 SH   OTR 100 21,652 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 300 63,818 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 110 1,208 SH   DFND 100 1,208 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 7,955 137,100 SH   SOLE 100 0 0 10,657
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 126,443 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 2,533 43,660 SH   OTR 100 0 0 1,145
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 42,515 0 0
VANGUARD LARGE CAP CLO 922908637 15,888 77,212 SH   SOLE 100 0 0 1,841
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 75,371 0 0
VANGUARD LARGE CAP CLO 922908637 384 1,868 SH   OTR 100 1,868 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 5,303 22,162 SH   SOLE 100 22,162 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 6,204 25,995 SH   SOLE 100 0 0 2,059
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 23,936 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 116 488 SH   DFND 100 488 0 0
VANGUARD MID-CAP VALUE CLO 922908512 1,161 8,230 SH   SOLE 100 0 0 1,095
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 7,135 0 0
VANGUARD MID-CAP VALUE CLO 922908512 106 753 SH   DFND 100 753 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 12,456 52,081 SH   SOLE 100 0 0 4,092
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 47,989 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 1,501 6,278 SH   OTR 100 6,278 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771 554 10,374 SH   SOLE 100 10,374 0 0
VANGUARD REIT ETF CLO 922908553 1,170 11,033 SH   SOLE 100 0 0 1,234
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 9,799 0 0
VANGUARD REIT ETF CLO 922908553 144 1,355 SH   OTR 100 1,355 0 0
VANGUARD REIT ETF CLO 922908553 21 200 SH   DFND 100 200 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 3,611 17,673 SH   SOLE 100 17,673 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 55 269 SH   OTR 100 269 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 48,648 676,047 SH   SOLE 100 0 0 4,368
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE 100 671,679 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1,449 20,141 SH   OTR 100 20,141 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 20,128 286,607 SH   SOLE 100 0 0 873
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 0 0 SH   SOLE 100 285,734 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 418 5,956 SH   OTR 100 5,956 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 1,444 16,879 SH   SOLE 100 0 0 691
VANGUARD RUSSELL 2000 CLO 92206C664 0 0 SH   SOLE 100 16,188 0 0
VANGUARD S&P 500 ETF CLO 922908363 3,519 8,702 SH   SOLE 100 0 0 1,041
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 7,661 0 0
VANGUARD S&P 500 ETF CLO 922908363 177 438 SH   OTR 100 438 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 1,268 15,349 SH   SOLE 100 0 0 2,068
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 13,281 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 156 1,889 SH   OTR 100 1,889 0 0
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 686 11,156 SH   SOLE 100 0 0 9,334
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 0 0 SH   SOLE 100 1,822 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 32,099 390,734 SH   SOLE 100 0 0 6,164
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 384,570 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 1,391 16,931 SH   OTR 100 16,931 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 5,312 64,665 SH   OTR 300 64,665 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 115 1,402 SH   DFND 100 1,402 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 4,745 17,312 SH   SOLE 100 0 0 930
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 16,382 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 142 517 SH   OTR 100 0 0 355
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   OTR 100 162 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 112 410 SH   DFND 100 410 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 44,758 268,174 SH   SOLE 100 0 0 2,074
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 266,100 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 84 504 SH   OTR 100 0 0 224
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   OTR 100 280 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 101 605 SH   DFND 100 605 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 16,870 78,431 SH   SOLE 100 0 0 8,937
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 69,494 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 3,037 14,120 SH   OTR 100 14,120 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 170 791 SH   OTR 100 791 0 0
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 1,793 32,433 SH   SOLE 100 0 0 2,322
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 0 0 SH   SOLE 100 30,111 0 0
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 6 117 SH   OTR 100 0 0 117
VANGUARD TOTAL BOND MARKET CLO 921937835 13,140 151,877 SH   SOLE 100 0 0 10,393
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 141,484 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 2,447 28,279 SH   OTR 100 0 0 1,397
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   OTR 100 26,882 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 20,046 313,898 SH   SOLE 100 0 0 5,717
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 100 308,181 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 3,630 56,841 SH   OTR 100 0 0 333
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   OTR 100 56,508 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 408 6,396 SH   OTR 100 6,396 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 31 486 SH   DFND 100 486 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 23,137 102,338 SH   SOLE 100 0 0 3,777
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 98,561 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 5,792 25,618 SH   OTR 100 0 0 1,898
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   OTR 100 23,720 0 0
VANGUARD UTILITIES ETF CLO 92204A876 387 2,577 SH   SOLE 100 0 0 17
VANGUARD UTILITIES ETF CLO 92204A876 0 0 SH   SOLE 100 2,560 0 0
VANGUARD VALUE VIPERS CLO 922908744 4,583 32,790 SH   SOLE 100 0 0 7,858
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 24,932 0 0
VANGUARD VALUE VIPERS CLO 922908744 228 1,631 SH   OTR 100 1,631 0 0
VAREX IMAGING CORP COM 92214X106 995 36,721 SH   SOLE 300 0 0 2,824
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 33,897 0 0
VECTOR GROUP LTD COM 92240M108 1,492 105,360 SH   SOLE 300 0 0 9,660
VECTOR GROUP LTD COM 92240M108 0 0 SH   SOLE 300 95,700 0 0
VEDANTA LTD - ADR ADR 92242Y100 796 52,120 SH   SOLE 100 74 0 0
VEDANTA LTD - ADR ADR 92242Y100 0 0 SH   SOLE 300 52,046 0 0
VEECO INSTRUMENTS INC COM 922417100 965 46,814 SH   SOLE 300 0 0 3,617
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 43,197 0 0
VEEVA SYS INC CLASS A COM 922475108 6,027 18,958 SH   SOLE 100 0 0 1,649
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 100 12,762 0 0
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 755 0 0
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 0 0 3,792
VEEVA SYS INC CLASS A COM 922475108 230 724 SH   OTR 100 724 0 0
VEEVA SYS INC CLASS A COM 922475108 1 2 SH   DFND 100 2 0 0
VENTAS INC REITS REA 92276F100 4,105 75,230 SH   SOLE 100 0 0 90
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 764 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 49,553 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 24,823
VEON LTD ADR ADR 91822M106 158 98,304 SH   SOLE 300 98,304 0 0
VEONEER INCORPORATED FOR 92336X109 228 6,248 SH   SOLE 300 6,248 0 0
VERA BRADLEY INC COM 92335C106 226 20,919 SH   SOLE 300 0 0 1,704
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 19,215 0 0
VEREIT INC COM COM 92339V308 3,210 64,339 SH   SOLE 100 0 0 149
VEREIT INC COM COM 92339V308 0 0 SH   SOLE 100 49,246 0 0
VEREIT INC COM COM 92339V308 0 0 SH   SOLE 300 0 0 7,250
VEREIT INC COM COM 92339V308 0 0 SH   SOLE 300 7,694 0 0
VEREIT INC COM COM 92339V308 80 1,612 SH   OTR 100 1,612 0 0
VERICEL CORP COM 92346J108 5,204 104,591 SH   SOLE 100 0 0 61,274
VERICEL CORP COM 92346J108 0 0 SH   SOLE 300 0 0 3,365
VERICEL CORP COM 92346J108 0 0 SH   SOLE 300 39,952 0 0
VERINT SYSTEMS INC COM 92343X100 320 7,541 SH   SOLE 100 0 0 5,656
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 100 115 0 0
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 0 0 1,770
VERISIGN INC COM 92343E102 4,066 19,194 SH   SOLE 100 0 0 19
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 12,603 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 6,201
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 371 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 7,280 37,393 SH   SOLE 100 0 0 1,541
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 22,023 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 11,806
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 2,023 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 15 79 SH   OTR 100 0 0 30
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   OTR 100 49 0 0
VERITEX HLDGS INC COM 923451108 3,612 106,524 SH   SOLE 100 0 0 60,288
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 42,684 0 0
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 0 0 3,552
VERITIV CORP COM 923454102 904 11,531 SH   SOLE 100 0 0 2
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 0 0 958
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 10,571 0 0
VERIZON COMMUNICATIONS COM 92343V104 51,423 928,709 SH   SOLE 100 0 0 24,989
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 280,341
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 409,346 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 214,033 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,635 137,891 SH   OTR 100 0 0 5,071
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 132,820 0 0
VERIZON COMMUNICATIONS COM 92343V104 26 465 SH   OTR 100 465 0 0
VERIZON COMMUNICATIONS COM 92343V104 53 951 SH   DFND 100 951 0 0
VERTEX INC -CLASS A COM 92538J106 4,478 229,500 SH   SOLE 100 0 0 229,500
VERTEX PHARMACEUTICALS INC COM 92532F100 9,465 48,530 SH   SOLE 100 0 0 760
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 14,509
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 4,670 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 28,591 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49 250 SH   OTR 100 250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 19 SH   DFND 100 0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   DFND 100 9 0 0
VERTIV HOLDINGS, LLC COM 92537N108 264 9,930 SH   SOLE 100 0 0 245
VERTIV HOLDINGS, LLC COM 92537N108 0 0 SH   SOLE 100 1,912 0 0
VERTIV HOLDINGS, LLC COM 92537N108 0 0 SH   SOLE 300 0 0 7,773
VERTIV HOLDINGS, LLC COM 92537N108 3 111 SH   OTR 100 111 0 0
VIACOMCBS INC CL B COM 92556H206 4,049 102,134 SH   SOLE 100 0 0 912
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 100 1,452 0 0
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 300 0 0 40,074
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 300 59,696 0 0
VIAD CORP COM 92552R406 786 19,162 SH   SOLE 300 0 0 1,486
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 17,676 0 0
VIASAT INC COM 92552V100 1,842 37,364 SH   SOLE 100 0 0 310
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 0 0 4,655
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 32,399 0 0
VIATRIS INC COM COM 92556V106 4,088 277,525 SH   SOLE 100 0 0 11,277
VIATRIS INC COM COM 92556V106 0 0 SH   SOLE 100 77,320 0 0
VIATRIS INC COM COM 92556V106 0 0 SH   SOLE 300 0 0 68,975
VIATRIS INC COM COM 92556V106 0 0 SH   SOLE 300 119,953 0 0
VIATRIS INC COM COM 92556V106 249 16,897 SH   OTR 100 0 0 212
VIATRIS INC COM COM 92556V106 0 0 SH   OTR 100 16,685 0 0
VIATRIS INC COM COM 92556V106 1 74 SH   DFND 100 74 0 0
VIAVI SOLUTIONS INC COM 925550105 3,449 215,825 SH   SOLE 100 0 0 1,876
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 0 0 16,670
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 197,279 0 0
VIAVI SOLUTIONS INC COM 925550105 7 446 SH   OTR 100 446 0 0
VICI PPTYS INC REA 925652109 3,540 120,927 SH   SOLE 100 0 0 1,353
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 100 86,903 0 0
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 0 0 14,848
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 17,823 0 0
VICI PPTYS INC REA 925652109 138 4,724 SH   OTR 100 0 0 58
VICI PPTYS INC REA 925652109 0 0 SH   OTR 100 4,666 0 0
VICI PPTYS INC REA 925652109 27 910 SH   OTR 100 910 0 0
VICOR CORP COM 925815102 2,383 19,891 SH   SOLE 300 0 0 1,539
VICOR CORP COM 925815102 0 0 SH   SOLE 300 18,352 0 0
VIPER ENERGY PARTNERS LP PAR 92763M105 10,476 622,815 SH   SOLE 100 622,815 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 529 40,238 SH   SOLE 100 53 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 0 0 SH   SOLE 300 40,185 0 0
VIRTUS ALLIANZGI CONVERTIBLE & CLO 92838U108 268 51,055 SH   OTR 100 0 0 51,055
VIRTUS INVT PARTNERS INC COM 92828Q109 2,021 6,749 SH   SOLE 100 0 0 24
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 0 0 527
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 6,198 0 0
VISA INC CL A COM 92826C839 109,503 472,874 SH   SOLE 100 0 0 11,484
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 190,058 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 105,803
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 165,529 0 0
VISA INC CL A COM 92826C839 1,224 5,286 SH   OTR 100 0 0 2,871
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 2,415 0 0
VISA INC CL A COM 92826C839 478 2,064 SH   OTR 100 2,064 0 0
VISA INC CL A COM 92826C839 9 41 SH   DFND 100 0 0 28
VISA INC CL A COM 92826C839 0 0 SH   DFND 100 13 0 0
VISHAY INTERTECHNOLOGY COM 928298108 1,636 76,181 SH   SOLE 100 0 0 603
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 100 3,060 0 0
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 0 0 9,340
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 63,178 0 0
VISTA OUTDOOR INC COM 928377100 2,167 54,123 SH   SOLE 300 0 0 4,228
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 49,895 0 0
VISTEON CORP COM 92839U206 1,631 15,736 SH   SOLE 300 0 0 2,392
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 13,344 0 0
VISTRA ENERGY CORP COM 92840M102 1,555 87,344 SH   SOLE 100 0 0 70,198
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 0 0 16,735
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 411 0 0
VMWARE INC CL A COM 928563402 1,599 10,449 SH   SOLE 100 0 0 951
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 100 7,276 0 0
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 0 0 2,222
VMWARE INC CL A COM 928563402 39 253 SH   OTR 100 253 0 0
VMWARE INC CL A COM 928563402 18 120 SH   OTR 100 120 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 9,244 208,095 SH   SOLE 100 0 0 207,199
VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH   SOLE 300 0 0 896
VOCERA COMMUNICATIONS INC COM 92857F107 6 145 SH   OTR 100 145 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 4,316 256,924 SH   SOLE 100 0 0 2,254
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 96,663 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 300 158,007 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 113 6,751 SH   OTR 100 0 0 2,304
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   OTR 100 4,447 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 20 1,211 SH   OTR 100 1,211 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 7 438 SH   DFND 100 438 0 0
VONAGE HLDGS CORP COM 92886T201 2,882 220,826 SH   SOLE 300 0 0 17,180
VONAGE HLDGS CORP COM 92886T201 0 0 SH   SOLE 300 203,646 0 0
VONTIER CORPORATION COM COM 928881101 3,199 94,005 SH   SOLE 100 0 0 224
VONTIER CORPORATION COM COM 928881101 0 0 SH   SOLE 100 1,659 0 0
VONTIER CORPORATION COM COM 928881101 0 0 SH   SOLE 300 0 0 11,837
VONTIER CORPORATION COM COM 928881101 0 0 SH   SOLE 300 80,285 0 0
VONTIER CORPORATION COM COM 928881101 112 3,291 SH   OTR 100 0 0 3,291
VORNADO RLTY TR REA 929042109 1,378 33,707 SH   SOLE 100 0 0 67
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 0 0 11,049
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 22,591 0 0
VOYA FINL INC COM 929089100 1,917 29,898 SH   SOLE 100 0 0 22,218
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 0 0 4,253
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 907 0 0
VOYA FINL INC COM 929089100 0 0 SH   SOLE 100 2,520 0 0
VOYA FINL INC COM 929089100 5 82 SH   OTR 100 82 0 0
VULCAN MATERIALS MATLS CO COM 929160109 5,448 29,718 SH   SOLE 100 0 0 8,068
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 0 0 8,425
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 13,225 0 0
VULCAN MATERIALS MATLS CO COM 929160109 14 74 SH   OTR 100 0 0 74
W P CAREY INC REA 92936U109 857 11,109 SH   SOLE 300 0 0 5,216
W P CAREY INC REA 92936U109 0 0 SH   SOLE 300 5,893 0 0
W P CAREY INC REA 92936U109 50 650 SH   OTR 100 0 0 650
WABASH NATL CORP COM 929566107 703 48,580 SH   SOLE 300 0 0 3,752
WABASH NATL CORP COM 929566107 0 0 SH   SOLE 300 44,828 0 0
WABTEC CORP COM 929740108 2,834 33,149 SH   SOLE 100 0 0 2,111
WABTEC CORP COM 929740108 0 0 SH   SOLE 100 1,725 0 0
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 0 0 11,409
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 17,904 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,669 245,414 SH   SOLE 100 0 0 31,733
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 300 83,191 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 300 0 0 56,326
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 100 74,164 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,343 112,370 SH   OTR 100 0 0 55
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   OTR 100 112,315 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 120 2,524 SH   OTR 100 2,524 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29 600 SH   DFND 100 600 0 0
WALKER & DUNLOP INC COM 93148P102 2,682 27,631 SH   SOLE 300 0 0 2,145
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 300 25,486 0 0
WAL-MART STORES INC COM 931142103 49,788 331,680 SH   SOLE 100 0 0 9,074
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 140,883 0 0
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 100 86,851 0 0
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 0 0 94,872
WAL-MART STORES INC COM 931142103 15,206 101,299 SH   OTR 100 0 0 447
WAL-MART STORES INC COM 931142103 0 0 SH   OTR 100 100,852 0 0
WAL-MART STORES INC COM 931142103 15 100 SH   OTR 100 100 0 0
WAL-MART STORES INC COM 931142103 64 425 SH   DFND 100 0 0 25
WAL-MART STORES INC COM 931142103 0 0 SH   DFND 100 400 0 0
WALT DISNEY CO COM 254687106 64,293 371,097 SH   SOLE 100 0 0 8,920
WALT DISNEY CO COM 254687106 0 0 SH   SOLE 300 172,773 0 0
WALT DISNEY CO COM 254687106 0 0 SH   SOLE 300 0 0 116,671
WALT DISNEY CO COM 254687106 0 0 SH   SOLE 100 72,733 0 0
WALT DISNEY CO COM 254687106 6,456 37,265 SH   OTR 100 0 0 1,084
WALT DISNEY CO COM 254687106 0 0 SH   OTR 100 36,181 0 0
WALT DISNEY CO COM 254687106 143 823 SH   OTR 100 823 0 0
WALT DISNEY CO COM 254687106 0 1 SH   DFND 100 0 0 1
WARRIOR MET COAL INC COM 93627C101 870 48,087 SH   SOLE 300 0 0 3,730
WARRIOR MET COAL INC COM 93627C101 0 0 SH   SOLE 300 44,357 0 0
WASHINGTON FEDERAL INC COM 938824109 1,287 39,530 SH   SOLE 300 0 0 5,060
WASHINGTON FEDERAL INC COM 938824109 0 0 SH   SOLE 300 34,470 0 0
WASHINGTON REAL ESTATE REA 939653101 1,925 79,167 SH   SOLE 300 0 0 6,169
WASHINGTON REAL ESTATE REA 939653101 0 0 SH   SOLE 300 72,998 0 0
WASTE CONNECTIONS INC FOR 94106B101 2,703 21,356 SH   SOLE 100 0 0 6,402
WASTE CONNECTIONS INC FOR 94106B101 0 0 SH   SOLE 300 14,695 0 0
WASTE CONNECTIONS INC FOR 94106B101 0 0 SH   SOLE 100 259 0 0
WASTE MANAGEMENT INC COM 94106L109 12,072 79,618 SH   SOLE 100 0 0 8,740
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 100 2,031 0 0
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 300 0 0 26,188
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 300 42,659 0 0
WASTE MANAGEMENT INC COM 94106L109 326 2,152 SH   OTR 100 0 0 152
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   OTR 100 2,000 0 0
WATERS CORP COM 941848103 4,226 10,438 SH   SOLE 100 0 0 74
WATERS CORP COM 941848103 0 0 SH   SOLE 300 6,220 0 0
WATERS CORP COM 941848103 0 0 SH   SOLE 300 0 0 3,944
WATERS CORP COM 941848103 0 0 SH   SOLE 100 200 0 0
WATSCO INC COM 942622200 5,739 21,018 SH   SOLE 100 0 0 2,735
WATSCO INC COM 942622200 0 0 SH   SOLE 300 15,668 0 0
WATSCO INC COM 942622200 0 0 SH   SOLE 300 0 0 2,420
WATSCO INC COM 942622200 0 0 SH   SOLE 100 195 0 0
WATSCO INC COM 942622200 8 29 SH   OTR 100 29 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 4,243 26,072 SH   SOLE 100 0 0 310
WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH   SOLE 300 23,757 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH   SOLE 300 0 0 2,005
WATTS WATER TECHNOLOGIES INC COM 942749102 2 12 SH   OTR 100 12 0 0
WAYFAIR INC CLASS A COM 94419L101 648 2,286 SH   SOLE 100 0 0 192
WAYFAIR INC CLASS A COM 94419L101 0 0 SH   SOLE 300 0 0 2,083
WAYFAIR INC CLASS A COM 94419L101 0 0 SH   SOLE 100 11 0 0
WD FORTY CO COM 929236107 7,895 33,856 SH   SOLE 100 0 0 21,032
WD FORTY CO COM 929236107 0 0 SH   SOLE 300 11,826 0 0
WD FORTY CO COM 929236107 0 0 SH   SOLE 300 0 0 998
WEBSTER FINL CORP WATERBURY CONN COM 947890109 2,352 49,711 SH   SOLE 100 0 0 142
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 300 0 0 6,346
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 100 215 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 300 43,008 0 0
WEC ENERGY GROUP INC COM 92939U106 5,886 60,701 SH   SOLE 100 0 0 560
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   SOLE 100 1,451 0 0
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   SOLE 300 0 0 20,360
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   SOLE 300 38,330 0 0
WEC ENERGY GROUP INC COM 92939U106 23 239 SH   OTR 100 0 0 107
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   OTR 100 132 0 0
WEIBO CORP ADR ADR 948596101 375 7,883 SH   SOLE 300 7,883 0 0
WEIGHT WATCHERS INTERNATIONAL COM 98262P101 586 27,126 SH   SOLE 100 0 0 966
WEIGHT WATCHERS INTERNATIONAL COM 98262P101 0 0 SH   SOLE 300 22,673 0 0
WEIGHT WATCHERS INTERNATIONAL COM 98262P101 0 0 SH   SOLE 300 0 0 3,470
WEIGHT WATCHERS INTERNATIONAL COM 98262P101 0 0 SH   SOLE 100 17 0 0
WEINGARTEN RLTY INV SHS BEN INT REA 948741103 2,063 65,603 SH   SOLE 300 0 0 8,405
WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH   SOLE 300 57,198 0 0
WELBILT INC COM 949090104 3,519 151,542 SH   SOLE 100 0 0 147,884
WELBILT INC COM 949090104 0 0 SH   SOLE 300 0 0 3,658
WELLS FARGO & CO & CO NEW COM 949746101 36,733 777,408 SH   SOLE 100 0 0 50,339
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   SOLE 300 396,504 0 0
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   SOLE 100 33,936 0 0
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   SOLE 300 0 0 296,629
WELLS FARGO & CO & CO NEW COM 949746101 598 12,649 SH   OTR 100 0 0 746
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   OTR 100 11,903 0 0
WELLS FARGO & CO & CO NEW COM 949746101 9 200 SH   OTR 100 200 0 0
WELLS FARGO & CO & CO NEW COM 949746101 4 87 SH   DFND 100 0 0 87
WELLTOWER INC REA 95040Q104 10,792 128,356 SH   SOLE 100 0 0 1,089
WELLTOWER INC REA 95040Q104 0 0 SH   SOLE 300 54,515 0 0
WELLTOWER INC REA 95040Q104 0 0 SH   SOLE 100 45,499 0 0
WELLTOWER INC REA 95040Q104 0 0 SH   SOLE 300 0 0 27,253
WELLTOWER INC REA 95040Q104 248 2,948 SH   OTR 100 0 0 38
WELLTOWER INC REA 95040Q104 0 0 SH   OTR 100 2,910 0 0
WELLTOWER INC REA 95040Q104 60 717 SH   OTR 100 717 0 0
WENDYS CO COM 95058W100 1,843 77,542 SH   SOLE 300 0 0 13,544
WENDYS CO COM 95058W100 0 0 SH   SOLE 300 63,998 0 0
WERNER ENTERPRISE INC COM 950755108 1,454 31,712 SH   SOLE 100 0 0 140
WERNER ENTERPRISE INC COM 950755108 0 0 SH   SOLE 100 216 0 0
WERNER ENTERPRISE INC COM 950755108 0 0 SH   SOLE 300 0 0 4,145
WERNER ENTERPRISE INC COM 950755108 0 0 SH   SOLE 300 27,211 0 0
WESBANCO INC COM 950810101 267 7,996 SH   SOLE 100 6,167 0 0
WESBANCO INC COM 950810101 0 0 SH   SOLE 300 0 0 1,829
WESCO INTERNATIONAL INC COM 95082P105 254 2,330 SH   SOLE 100 0 0 248
WESCO INTERNATIONAL INC COM 95082P105 0 0 SH   SOLE 300 0 0 1,996
WESCO INTERNATIONAL INC COM 95082P105 0 0 SH   SOLE 300 86 0 0
WEST FRASER TIMBER CO LTD FOR 952845105 473 6,903 SH   SOLE 300 0 0 130
WEST FRASER TIMBER CO LTD FOR 952845105 0 0 SH   SOLE 300 6,773 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 11,747 26,281 SH   SOLE 100 0 0 4,297
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WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH   SOLE 100 2,912 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,400 25,112 SH   SOLE 300 0 0 1,939
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WESTERN ALLIANCE COMMON STOCK COM 957638109 575 6,188 SH   SOLE 100 0 0 295
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WESTERN ALLIANCE COMMON STOCK COM 957638109 19 204 SH   OTR 100 204 0 0
WESTERN DIGITAL CORP COM 958102105 4,803 80,630 SH   SOLE 100 0 0 22,437
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WESTERN DIGITAL CORP COM 958102105 2 29 SH   OTR 100 0 0 29
WESTERN DIGITAL CORP COM 958102105 2 31 SH   DFND 100 0 0 31
WESTERN UN CO COM 959802109 1,571 72,482 SH   SOLE 100 2,329 0 0
WESTERN UN CO COM 959802109 0 0 SH   SOLE 300 42,711 0 0
WESTERN UN CO COM 959802109 0 0 SH   SOLE 300 0 0 27,442
WESTLAKE CHEMICAL CORP COM 960413102 452 5,588 SH   SOLE 100 0 0 4,671
WESTLAKE CHEMICAL CORP COM 960413102 0 0 SH   SOLE 300 0 0 917
WESTLAKE CHEMICAL CORP COM 960413102 14 171 SH   OTR 100 0 0 171
WESTPAC BANKING CORP SPONSORED ADR 961214301 3,760 204,230 SH   SOLE 100 1,825 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH   SOLE 300 202,405 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1 43 SH   OTR 100 43 0 0
WESTROCK CO COM 96145D105 3,432 70,338 SH   SOLE 100 0 0 7,483
WESTROCK CO COM 96145D105 0 0 SH   SOLE 300 27,016 0 0
WESTROCK CO COM 96145D105 0 0 SH   SOLE 300 0 0 18,763
WESTROCK CO COM 96145D105 0 0 SH   SOLE 100 17,076 0 0
WESTROCK CO COM 96145D105 22 448 SH   OTR 100 448 0 0
WEX INC COM 96208T104 10,894 64,203 SH   SOLE 100 0 0 39,749
WEX INC COM 96208T104 0 0 SH   SOLE 300 0 0 3,144
WEX INC COM 96208T104 0 0 SH   SOLE 300 21,310 0 0
WEYERHAEUSER CO REA 962166104 6,618 195,170 SH   SOLE 100 0 0 5,374
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WEYERHAEUSER CO REA 962166104 96 2,820 SH   OTR 100 2,820 0 0
WEYERHAEUSER CO REA 962166104 8 240 SH   OTR 100 240 0 0
WEYERHAEUSER CO REA 962166104 27 800 SH   DFND 100 800 0 0
WHEATON PRECIOUS METALS CORP FOR 962879102 1,070 25,182 SH   SOLE 300 25,182 0 0
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WHIRLPOOL CORP COM 963320106 59 267 SH   OTR 100 267 0 0
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WHITESTONE REIT CL B SHS BEN INT REA 966084204 350 37,571 SH   SOLE 300 0 0 3,106
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WILEY JOHN & SONS INC CL A COM 968223206 1,348 23,861 SH   SOLE 100 0 0 30
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WILLIAMS CO INC COM 969457100 5,912 247,462 SH   SOLE 100 0 0 8,593
WILLIAMS CO INC COM 969457100 0 0 SH   SOLE 100 40,410 0 0
WILLIAMS CO INC COM 969457100 0 0 SH   SOLE 300 0 0 80,144
WILLIAMS CO INC COM 969457100 0 0 SH   SOLE 300 118,315 0 0
WILLIAMS CO INC COM 969457100 76 3,169 SH   OTR 100 0 0 2,071
WILLIAMS CO INC COM 969457100 0 0 SH   OTR 100 1,098 0 0
WILLIAMS CO INC COM 969457100 11 471 SH   OTR 100 471 0 0
WILLIAMS CO INC COM 969457100 4 170 SH   DFND 100 170 0 0
WILLIAMS SONOMA INC COM 969904101 8,628 54,386 SH   SOLE 100 0 0 11,775
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WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 0 0 5,620
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 36,331 0 0
WILLIS TOWERS WATSON PLC FOR G96629103 4,584 21,388 SH   SOLE 100 0 0 13
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WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH   SOLE 300 0 0 8,152
WINGSTOP INC COM 974155103 2,760 16,863 SH   SOLE 100 0 0 20
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WINGSTOP INC COM 974155103 0 0 SH   SOLE 300 0 0 2,088
WINGSTOP INC COM 974155103 0 0 SH   SOLE 300 14,142 0 0
WINGSTOP INC COM 974155103 5 29 SH   OTR 100 29 0 0
WINNEBAGO INDS INC COM 974637100 2,148 31,484 SH   SOLE 100 0 0 85
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WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 300 0 0 2,388
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WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 300 0 0 3,976
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 300 27,088 0 0
WIPRO LTD ADR ADR 97651M109 2,717 307,676 SH   SOLE 100 99 0 0
WIPRO LTD ADR ADR 97651M109 0 0 SH   SOLE 300 307,577 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 5,295 70,323 SH   SOLE 100 0 0 535
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH   SOLE 100 69,788 0 0
WISDOMTREE INVTS INC COM 97717P104 631 105,818 SH   SOLE 300 0 0 8,935
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 300 96,883 0 0
WIX.COM LTD FOR M98068105 1,420 6,561 SH   SOLE 100 0 0 434
WIX.COM LTD FOR M98068105 0 0 SH   SOLE 300 4,652 0 0
WIX.COM LTD FOR M98068105 0 0 SH   SOLE 300 0 0 1,475
WIX.COM LTD FOR M98068105 3 15 SH   OTR 100 15 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 2,759 77,383 SH   SOLE 300 0 0 5,982
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 300 71,401 0 0
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WOODWARD INC COM 980745103 3,892 33,371 SH   SOLE 100 0 0 46
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WOORI FINANCIAL GROUP INC ADR ADR 981064108 378 13,506 SH   SOLE 100 29 0 0
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WORKDAY INC COM 98138H101 2,575 11,105 SH   SOLE 100 0 0 618
WORKDAY INC COM 98138H101 0 0 SH   SOLE 100 5,089 0 0
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WORKDAY INC COM 98138H101 0 0 SH   SOLE 300 0 0 5,108
WORKDAY INC COM 98138H101 36 157 SH   OTR 100 157 0 0
WORKDAY INC COM 98138H101 19 80 SH   OTR 100 80 0 0
WORKIVA INC COM 98139A105 8,630 63,980 SH   SOLE 100 0 0 62,826
WORKIVA INC COM 98139A105 0 0 SH   SOLE 300 0 0 1,154
WORLD ACCEP CORP S C NEW COM 981419104 699 3,706 SH   SOLE 300 0 0 310
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 3,396 0 0
WORLD FUEL SERVICES CORP COM 981475106 1,129 37,862 SH   SOLE 100 0 0 134
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 0 0 7,372
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 30,356 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 1,167 24,701 SH   SOLE 300 0 0 3,154
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 300 21,547 0 0
WORTHINGTON INDS INC COM 981811102 5,301 92,225 SH   SOLE 100 73,223 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 16,559 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 0 0 2,443
WPP PLC NEW ADR ADR 92937A102 918 13,868 SH   SOLE 100 0 0 180
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 300 13,688 0 0
WPP PLC NEW ADR ADR 92937A102 3 40 SH   OTR 100 0 0 40
WSFS FINANCIAL CORP COM 929328102 2,733 61,785 SH   SOLE 100 0 0 17,332
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 300 41,020 0 0
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 300 0 0 3,433
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,483 50,875 SH   SOLE 300 0 0 6,495
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 300 44,380 0 0
WYNN RESORTS LTD COM 983134107 1,326 14,949 SH   SOLE 100 579 0 0
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WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 0 0 6,786
XCEL ENERGY INC COM 98389B100 7,252 103,419 SH   SOLE 100 0 0 858
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 61,342 0 0
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XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 6,262 0 0
XCEL ENERGY INC COM 98389B100 105 1,500 SH   OTR 100 0 0 1,500
XENCOR INC COM 98401F105 1,670 54,364 SH   SOLE 300 0 0 4,180
XENCOR INC COM 98401F105 0 0 SH   SOLE 300 50,184 0 0
XENIA HOTELS & RESORTS INC REA 984017103 1,517 94,213 SH   SOLE 100 830 0 0
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XENIA HOTELS & RESORTS INC REA 984017103 2 117 SH   OTR 100 117 0 0
XEROX HOLDINGS CORP COM 98421M106 2,015 90,527 SH   SOLE 300 0 0 13,505
XEROX HOLDINGS CORP COM 98421M106 0 0 SH   SOLE 300 77,022 0 0
XILINX INC COM 983919101 8,065 56,593 SH   SOLE 100 0 0 6,223
XILINX INC COM 983919101 0 0 SH   SOLE 300 28,470 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 100 3,596 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 18,304
XILINX INC COM 983919101 31 219 SH   OTR 100 219 0 0
XILINX INC COM 983919101 2 11 SH   DFND 100 11 0 0
XPERI HOLDING CORPORATION COM 98390M103 2,002 98,179 SH   SOLE 300 0 0 7,658
XPERI HOLDING CORPORATION COM 98390M103 0 0 SH   SOLE 300 90,521 0 0
XPO LOGISTICS INC COM 983793100 4,690 55,855 SH   SOLE 100 60 0 0
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XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 300 0 0 7,313
XPO LOGISTICS INC COM 983793100 7 85 SH   OTR 100 85 0 0
XYLEM INC COM 98419M100 4,275 32,821 SH   SOLE 100 0 0 2,970
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 18,049 0 0
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XYLEM INC COM 98419M100 0 0 SH   SOLE 100 384 0 0
YAMANA GOLD INC FOR 98462Y100 226 53,947 SH   SOLE 300 53,947 0 0
YELP INC COM 985817105 1,399 38,512 SH   SOLE 100 0 0 119
YELP INC COM 985817105 0 0 SH   SOLE 300 33,409 0 0
YELP INC COM 985817105 0 0 SH   SOLE 300 0 0 4,984
YETI HLDGS INC COM COM 98585X104 3,976 41,262 SH   SOLE 300 0 0 5,551
YETI HLDGS INC COM COM 98585X104 0 0 SH   SOLE 300 35,711 0 0
YPF SOCIEDAD ANONIMA SPON ADR ADR 984245100 44 10,044 SH   SOLE 300 10,044 0 0
YUM CHINA HLDGS INC COM 98850P109 1,337 22,670 SH   SOLE 100 0 0 1,003
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YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 0 0 12,611
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 6,624 0 0
YUM CHINA HLDGS INC COM 98850P109 1 19 SH   OTR 100 0 0 19
YUM! BRANDS INC COM 988498101 8,362 62,423 SH   SOLE 100 0 0 1,201
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YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 15,746 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 19,431
YUM! BRANDS INC COM 988498101 392 2,926 SH   OTR 100 0 0 1,000
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ZEBRA TECHNOLOGIES CORP CL A COM 989207105 9,132 16,228 SH   SOLE 100 0 0 5,499
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 1,884 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 5,512 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 3,333
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 93 166 SH   OTR 100 0 0 149
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   OTR 100 17 0 0
ZENDESK INC COM 98936J101 5,456 45,466 SH   SOLE 100 0 0 41,799
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ZENDESK INC COM 98936J101 0 0 SH   SOLE 100 415 0 0
ZILLOW GROUP INC C COM 98954M200 413 4,533 SH   SOLE 300 0 0 4,533
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 10,484 72,747 SH   SOLE 100 0 0 38,077
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ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 0 0 13,265
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 1,107 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 1 10 SH   DFND 100 0 0 10
ZIONS BANCORP COM 989701107 1,521 28,614 SH   SOLE 100 0 0 222
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 17,264 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 10,778
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 350 0 0
ZOETIS INC COM 98978V103 44,195 214,083 SH   SOLE 100 0 0 3,412
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 53,926 0 0
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ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 127,136 0 0
ZOETIS INC COM 98978V103 1,075 5,205 SH   OTR 100 0 0 413
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ZOETIS INC COM 98978V103 144 700 SH   OTR 100 700 0 0
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ZOETIS INC COM 98978V103 0 0 SH   DFND 100 75 0 0
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 3,430 10,319 SH   SOLE 100 0 0 88
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ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 55 166 SH   OTR 100 166 0 0
ZSCALER INC COM 98980G102 533 2,175 SH   SOLE 100 0 0 38
ZSCALER INC COM 98980G102 0 0 SH   SOLE 300 0 0 2,137
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,097 42,878 SH   SOLE 100 18 0 0
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ZUMIEZ INC COM 989817101 810 19,752 SH   SOLE 300 0 0 1,586
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 18,166 0 0
ZYNEX INC COM 98986M103 237 18,310 SH   SOLE 300 0 0 1,473
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ZYNGA INC COM 98986T108 7,177 857,499 SH   SOLE 100 0 0 829,888
ZYNGA INC COM 98986T108 0 0 SH   SOLE 300 0 0 27,611
ZYNGA INC COM 98986T108 3 339 SH   OTR 100 339 0 0