0000950123-22-003199.txt : 20220218 0000950123-22-003199.hdr.sgml : 20220218 20220218071318 ACCESSION NUMBER: 0000950123-22-003199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220218 DATE AS OF CHANGE: 20220218 EFFECTIVENESS DATE: 20220218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA BANK CENTRAL INDEX KEY: 0000901541 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 381998421 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10331 FILM NUMBER: 22650834 BUSINESS ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-462-6831 MAIL ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000901541 XXXXXXXX 12-31-2021 12-31-2021 false COMERICA BANK

1717 MAIN STREET MC 6404 DALLAS TX 75201

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0 0 SH SOLE 300 12607 0 0 EQUIFAX INC COM 294429105 4 16 SH SOLE 100 0 0 16 EQUINIX INC REA 29444U700 10866 15098 SH SOLE 100 0 0 279 EQUINIX INC REA 29444U700 0 0 SH OTR 300 9925 0 0 EQUINIX INC REA 29444U700 0 0 SH SOLE 300 0 0 3099 EQUINIX INC REA 29444U700 0 0 SH SOLE 100 1795 0 0 EQUINIX INC REA 29444U700 13 18 SH SOLE 100 18 0 0 EQUINIX INC REA 29444U700 24 33 SH SOLE 100 33 0 0 EQUINOR ASA ADR ADR 29446M102 3031 104613 SH SOLE 100 0 0 2003 EQUINOR ASA ADR ADR 29446M102 0 0 SH SOLE 100 52146 0 0 EQUINOR ASA ADR ADR 29446M102 0 0 SH SOLE 300 50464 0 0 EQUINOR ASA ADR ADR 29446M102 52 1805 SH SOLE 100 0 0 485 EQUINOR ASA ADR ADR 29446M102 0 0 SH SOLE 100 1320 0 0 EQUITABLE HLDGS INC COM 29452E101 1541 46793 SH SOLE 100 0 0 44595 EQUITABLE HLDGS INC COM 29452E101 0 0 SH SOLE 300 0 0 1630 EQUITABLE HLDGS INC COM 29452E101 0 0 SH SOLE 100 568 0 0 EQUITRANS MIDSTREAM CORPORATION COM 294600101 1591 185227 SH SOLE 300 185227 0 0 EQUITY LIFESTYLE PROPERTIES REA 29472R108 506 6622 SH OTR 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2608 103402 SH SOLE 300 0 0 5348 ESSENTIAL PPTYS RLTY TR INC REA 29670E107 0 0 SH OTR 300 98054 0 0 ESSENTIAL UTILITIES INC COM 29670G102 5129 107143 SH OTR 100 138 0 0 ESSENTIAL UTILITIES INC COM 29670G102 0 0 SH DFND 300 107005 0 0 ESSENTIAL UTILITIES INC COM 29670G102 2 49 SH SOLE 100 49 0 0 ESSEX PROPERTY TRUST INC REA 297178105 4905 14840 SH SOLE 100 0 0 2735 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 100 231 0 0 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH OTR 300 0 0 2322 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH DFND 300 9552 0 0 ESTEE LAUDER COMPANIES COM 518439104 14107 47949 SH SOLE 100 0 0 1467 ESTEE LAUDER COMPANIES COM 518439104 0 0 SH SOLE 300 19074 0 0 ESTEE LAUDER COMPANIES COM 518439104 0 0 SH SOLE 300 0 0 8005 ESTEE LAUDER COMPANIES COM 518439104 0 0 SH SOLE 100 19403 0 0 ESTEE LAUDER COMPANIES COM 518439104 153 520 SH SOLE 100 520 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 462 18770 SH SOLE 300 0 0 983 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 300 17787 0 0 ETSY INC COM 29786A106 4098 28240 SH SOLE 100 0 0 809 ETSY INC COM 29786A106 0 0 SH SOLE 300 16088 0 0 ETSY INC COM 29786A106 0 0 SH SOLE 300 0 0 9703 ETSY INC COM 29786A106 0 0 SH SOLE 100 1640 0 0 ETSY INC COM 29786A106 12 81 SH OTR 100 81 0 0 ETSY INC COM 29786A106 1 7 SH SOLE 100 0 0 5 ETSY INC COM 29786A106 0 0 SH SOLE 100 2 0 0 EVERCORE PARTNERS INC COM 29977A105 7139 60327 SH SOLE 100 0 0 39725 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 18093 0 0 EVERCORE PARTNERS INC COM 29977A105 0 0 SH OTR 100 2294 0 0 EVERCORE PARTNERS INC COM 29977A105 0 0 SH OTR 300 0 0 215 EVEREST RE GROUP LTD FOR G3223R108 1456 5105 SH SOLE 100 0 0 113 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 0 0 1540 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 100 129 0 0 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH OTR 300 3323 0 0 EVERGY INC COM 30034W106 3014 47923 SH OTR 100 0 0 9215 EVERGY INC COM 30034W106 0 0 SH SOLE 300 28738 0 0 EVERGY INC COM 30034W106 0 0 SH SOLE 300 0 0 9455 EVERGY INC COM 30034W106 0 0 SH SOLE 100 515 0 0 EVERGY INC COM 30034W106 522 8300 SH SOLE 100 8300 0 0 EVERI HLDGS INC COM 30034T103 1179 59797 SH SOLE 100 0 0 59797 EVERSOURCE ENERGY COM 30040W108 4230 49439 SH SOLE 100 0 0 1232 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 34396 0 0 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 0 0 12761 EVERSOURCE ENERGY COM 30040W108 0 0 SH OTR 100 1050 0 0 EVERTEC INC COM 30040P103 2168 51315 SH OTR 100 0 0 239 EVERTEC INC COM 30040P103 0 0 SH SOLE 300 0 0 2654 EVERTEC INC COM 30040P103 0 0 SH SOLE 300 48422 0 0 EVI INDUSTRIES INC COM 26929N102 1608 72760 SH SOLE 100 0 0 72760 EXELIXIS INC COM 30161Q104 2591 142277 SH SOLE 300 142277 0 0 EXELON CORPORATION COM 30161N101 8105 146149 SH SOLE 100 0 0 12862 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 87771 0 0 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 0 0 38740 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 100 6776 0 0 EXLSERVICE HLDGS INC COM 302081104 3471 29136 SH SOLE 100 0 0 147 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 100 264 0 0 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 300 27231 0 0 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 300 0 0 1494 EXLSERVICE HLDGS INC COM 302081104 5 42 SH SOLE 100 42 0 0 EXPEDIA INC DEL COM 30212P303 4610 26462 SH SOLE 100 0 0 9810 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 100 105 0 0 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 300 0 0 5214 EXPEDIA INC DEL COM 30212P303 0 0 SH OTR 300 11333 0 0 EXPEDITORS INTERNATIONAL COM 302130109 5839 50877 SH SOLE 100 0 0 1408 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 32884 0 0 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 0 0 14380 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 100 2205 0 0 EXPONENT INC COM 30214U102 18410 197940 SH SOLE 100 0 0 150957 EXPONENT INC COM 30214U102 0 0 SH SOLE 300 0 0 2347 EXPONENT INC COM 30214U102 0 0 SH SOLE 100 1569 0 0 EXPONENT INC COM 30214U102 0 0 SH SOLE 300 43067 0 0 EXPONENT INC COM 30214U102 11 115 SH OTR 100 0 0 21 EXPONENT INC COM 30214U102 0 0 SH SOLE 100 94 0 0 EXTRA SPACE STORAGE INC REA 30225T102 5275 26988 SH SOLE 100 0 0 326 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 300 18491 0 0 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 300 0 0 7942 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 100 229 0 0 EXTREME NETWORKS INC COM 30226D106 1347 109634 SH SOLE 300 0 0 5651 EXTREME NETWORKS INC COM 30226D106 0 0 SH OTR 300 103983 0 0 EXXON MOBIL CORPORATION COM 30231G102 61338 818609 SH DFND 100 0 0 62311 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH DFND 100 250913 0 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 300 0 0 174616 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 300 330769 0 0 EXXON MOBIL CORPORATION COM 30231G102 10579 141185 SH SOLE 100 0 0 8797 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 100 132388 0 0 EXXON MOBIL CORPORATION COM 30231G102 276 3680 SH SOLE 100 3680 0 0 EXXON MOBIL CORPORATION COM 30231G102 14 193 SH SOLE 100 193 0 0 EZCORP INC CL A NON VTG COM 302301106 279 45716 SH SOLE 300 0 0 2370 EZCORP INC CL A NON VTG COM 302301106 0 0 SH SOLE 300 43346 0 0 F N B CORP PA COM 302520101 7128 542883 SH SOLE 100 0 0 394332 F N B CORP PA COM 302520101 0 0 SH SOLE 300 148551 0 0 F5, INC. 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COM 314211103 1422 43521 SH OTR 300 43521 0 0 FEDEX CORP COM 31428X106 6841 28032 SH OTR 100 0 0 499 FEDEX CORP COM 31428X106 0 0 SH DFND 100 322 0 0 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 18186 0 0 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 0 0 9025 FERGUSON PLC FOR G3421J106 560 3628 SH SOLE 100 0 0 151 FERGUSON PLC FOR G3421J106 0 0 SH SOLE 300 3451 0 0 FERGUSON PLC FOR G3421J106 0 0 SH SOLE 100 26 0 0 FERRARI NV FOR N3167Y103 1656 7305 SH SOLE 100 0 0 448 FERRARI NV FOR N3167Y103 0 0 SH SOLE 100 3245 0 0 FERRARI NV FOR N3167Y103 0 0 SH SOLE 300 3612 0 0 FERRO CORP COM 315405100 1535 71080 SH SOLE 300 0 0 3674 FERRO CORP COM 315405100 0 0 SH SOLE 300 67406 0 0 FIDELITY COVINGTON TR QUALITY CLO 316092790 254 5000 SH SOLE 100 5000 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 8926 80998 SH OTR 100 0 0 2454 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 300 46533 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 300 0 0 21015 FIDELITY NATL INFORMATION SVCS COM 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OTR 100 1767 0 0 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 0 0 9031 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 170836 0 0 FIRST BANCORP FOR 318672706 5 329 SH SOLE 100 329 0 0 FIRST BANCORP NORTH CAROLINA COM 318910106 1382 30116 SH SOLE 300 0 0 1537 FIRST BANCORP NORTH CAROLINA COM 318910106 0 0 SH SOLE 300 28579 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1378 82939 SH SOLE 300 0 0 4262 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 300 78677 0 0 FIRST FINL BANCORP COM 320209109 2109 81579 SH SOLE 300 0 0 4096 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 77483 0 0 FIRST FINL BANCORP COM 320209109 2 87 SH SOLE 100 87 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2889 58241 SH SOLE 300 58241 0 0 FIRST FOUNDATION INC COM 32026V104 1402 53292 SH SOLE 100 0 0 52943 FIRST FOUNDATION INC COM 32026V104 0 0 SH SOLE 100 349 0 0 FIRST HAWAIIAN INC COM 32051X108 4881 169477 SH SOLE 100 0 0 56794 FIRST HAWAIIAN INC COM 32051X108 0 0 SH SOLE 300 0 0 5691 FIRST HAWAIIAN INC COM 32051X108 0 0 SH SOLE 300 106992 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 7632 438612 SH SOLE 100 0 0 151198 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 100 33685 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 253729 0 0 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 3660 61201 SH OTR 100 0 0 361 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 300 60763 0 0 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 100 77 0 0 FIRST LONG IS CORP COM 320734106 683 30759 SH SOLE 100 0 0 30759 FIRST MIDWEST BANCORP INC DEL COM 320867104 3755 175693 SH SOLE 100 0 0 76386 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 0 0 5042 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 94265 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 6196 36514 SH SOLE 100 0 0 261 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 100 6626 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 300 0 0 10115 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH 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57041 ICON PLC FOR G4705A100 0 0 SH SOLE 300 1878 0 0 ICON PLC FOR G4705A100 0 0 SH SOLE 100 1136 0 0 ICON PLC FOR G4705A100 0 0 SH SOLE 300 0 0 157 ICON PLC FOR G4705A100 14 55 SH SOLE 100 0 0 3 ICON PLC FOR G4705A100 0 0 SH SOLE 100 52 0 0 ICU MED INC COM 44930G107 1877 9037 SH SOLE 100 0 0 69 ICU MED INC COM 44930G107 0 0 SH SOLE 300 8968 0 0 IDACORP INC COM 451107106 2712 25225 SH SOLE 100 0 0 382 IDACORP INC COM 451107106 0 0 SH SOLE 300 23293 0 0 IDACORP INC COM 451107106 0 0 SH SOLE 100 1550 0 0 IDACORP INC COM 451107106 4 35 SH SOLE 100 35 0 0 IDEX CORP COM 45167R104 12940 60054 SH OTR 100 0 0 38640 IDEX CORP COM 45167R104 0 0 SH SOLE 300 0 0 2698 IDEX CORP COM 45167R104 0 0 SH SOLE 300 9598 0 0 IDEX CORP COM 45167R104 0 0 SH SOLE 100 9118 0 0 IDEX CORP COM 45167R104 166 770 SH SOLE 100 770 0 0 IDEX CORP COM 45167R104 0 1 SH SOLE 100 1 0 0 IDEXX LABORATORIES INC COM 45168D104 5922 12385 SH SOLE 100 0 0 2228 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 100 753 0 0 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 0 0 2791 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 6613 0 0 IDEXX LABORATORIES INC COM 45168D104 29 61 SH SOLE 100 61 0 0 IDEXX LABORATORIES INC COM 45168D104 0 1 SH OTR 100 1 0 0 IHS MARKIT LTD FOR G47567105 6862 60776 SH SOLE 100 0 0 1789 IHS MARKIT LTD FOR G47567105 0 0 SH SOLE 300 31470 0 0 IHS MARKIT LTD FOR G47567105 0 0 SH SOLE 300 0 0 13832 IHS MARKIT LTD FOR G47567105 0 0 SH OTR 100 13685 0 0 IHS MARKIT LTD FOR G47567105 12 106 SH SOLE 100 106 0 0 IHS MARKIT LTD FOR G47567105 29 257 SH SOLE 100 257 0 0 II-VI INC COM 902104108 2955 48080 SH SOLE 100 0 0 179 II-VI INC COM 902104108 0 0 SH SOLE 100 50 0 0 II-VI INC COM 902104108 0 0 SH SOLE 300 47851 0 0 II-VI INC COM 902104108 1 11 SH SOLE 100 11 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 10596 45294 SH SOLE 100 0 0 519 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 100 5782 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH OTR 300 0 0 10519 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH OTR 300 28474 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 939 4014 SH OTR 100 4014 0 0 ILLUMINA INC COM 452327109 6837 19832 SH DFND 100 0 0 247 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 12496 0 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 0 0 4312 ILLUMINA INC COM 452327109 0 0 SH SOLE 100 2777 0 0 ILLUMINA INC COM 452327109 8 23 SH SOLE 100 23 0 0 ILLUMINA INC COM 452327109 1 4 SH SOLE 100 4 0 0 ILLUMINA INC COM 452327109 0 1 SH SOLE 100 1 0 0 IMMUNOGEN INC COM 45253H101 4 703 SH SOLE 100 0 0 703 IMMUNOGEN INC COM 45253H101 68 12500 SH SOLE 100 12500 0 0 INCYTE CORPORATION COM 45337C102 1648 22227 SH SOLE 100 0 0 166 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 15768 0 0 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 100 42 0 0 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 0 0 6251 INCYTE CORPORATION COM 45337C102 667 9000 SH SOLE 100 9000 0 0 INDEPENDENCE RLTY TR INC REA 45378A106 6932 312683 SH SOLE 100 0 0 222410 INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH SOLE 300 0 0 4669 INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH OTR 300 85604 0 0 INDEPENDENT BK CORP MASS COM 453836108 3491 41422 SH OTR 300 0 0 2093 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH OTR 300 39329 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2564 33306 SH DFND 100 1265 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH SOLE 300 30400 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH SOLE 300 0 0 1641 INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 1274 56123 SH SOLE 300 0 0 2901 INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 0 0 SH SOLE 300 53222 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1535 68271 SH SOLE 100 0 0 1838 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 300 65979 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 100 454 0 0 ING GROEP NV ADR ADR 456837103 1039 71437 SH OTR 100 0 0 4042 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 300 60476 0 0 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 6919 0 0 ING GROEP NV ADR ADR 456837103 1 55 SH SOLE 100 55 0 0 INGERSOLL RAND INC COM COM 45687V106 2996 53902 SH SOLE 100 0 0 2065 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 300 33495 0 0 INGERSOLL RAND INC COM COM 45687V106 0 0 SH OTR 300 0 0 13584 INGERSOLL RAND INC COM COM 45687V106 0 0 SH OTR 100 4758 0 0 INGERSOLL RAND INC COM COM 45687V106 18 318 SH SOLE 100 0 0 214 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 100 104 0 0 INGEVITY CORPORATION COM 45688C107 1254 18530 SH SOLE 100 0 0 136 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 100 140 0 0 INGEVITY CORPORATION COM 45688C107 0 0 SH OTR 300 18254 0 0 INGLES MKTS INC CL A COM 457030104 957 12355 SH SOLE 100 0 0 12355 INGREDION INC COM 457187102 3917 41415 SH SOLE 100 0 0 3786 INGREDION INC COM 457187102 0 0 SH SOLE 300 22813 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 300 0 0 591 INGREDION INC COM 457187102 0 0 SH OTR 100 14225 0 0 INGREDION INC COM 457187102 34 357 SH OTR 100 357 0 0 INNOSPEC INC COM 45768S105 2003 21262 SH DFND 100 0 0 23 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 0 0 1095 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 20144 0 0 INNOVATIVE INDL PPTYS INC REA 45781V101 4101 21554 SH SOLE 100 0 0 70 INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH SOLE 300 0 0 1063 INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH OTR 300 19454 0 0 INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH DFND 100 967 0 0 INNOVIVA INC COM 45781M101 841 54640 SH SOLE 100 0 0 718 INNOVIVA INC COM 45781M101 0 0 SH SOLE 300 50370 0 0 INNOVIVA INC COM 45781M101 0 0 SH SOLE 300 0 0 2779 INNOVIVA INC COM 45781M101 0 0 SH SOLE 100 773 0 0 INOGEN INC COM 45780L104 521 17325 SH OTR 300 0 0 904 INOGEN INC COM 45780L104 0 0 SH OTR 300 16421 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5777 61383 SH SOLE 100 0 0 31096 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 0 0 1844 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH OTR 300 28443 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3 35 SH SOLE 100 35 0 0 INSPERITY INC COM 45778Q107 1715 16828 SH SOLE 100 0 0 80 INSPERITY INC COM 45778Q107 0 0 SH SOLE 100 283 0 0 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 16465 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4453 40922 SH OTR 100 0 0 20169 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 300 19696 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 300 0 0 1057 INSTEEL INDUSTRIES INC COM 45774W108 642 16809 SH SOLE 300 0 0 867 INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH SOLE 300 15942 0 0 INSULET CORP COM 45784P101 5167 24395 SH OTR 100 0 0 24379 INSULET CORP COM 45784P101 0 0 SH DFND 100 16 0 0 INSULET CORP COM 45784P101 3 15 SH SOLE 100 15 0 0 INTEGER HLDGS CORP COM 45826H109 2302 29045 SH OTR 100 0 0 213 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 300 26589 0 0 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 100 777 0 0 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 300 0 0 1466 INTEGER HLDGS CORP COM 45826H109 4 55 SH SOLE 100 55 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 2198 33578 SH OTR 100 0 0 465 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 32557 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 556 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 10 147 SH SOLE 100 147 0 0 INTEL CORP COM 458140100 45797 897979 SH SOLE 100 0 0 15155 INTEL CORP COM 458140100 0 0 SH SOLE 100 411962 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 161144 INTEL CORP COM 458140100 0 0 SH SOLE 300 309718 0 0 INTEL CORP COM 458140100 17580 344698 SH SOLE 100 0 0 1056 INTEL CORP COM 458140100 0 0 SH SOLE 100 343642 0 0 INTEL CORP COM 458140100 63 1245 SH SOLE 100 1245 0 0 INTEL CORP COM 458140100 58 1140 SH SOLE 100 1140 0 0 INTER PARFUMS INC COM 458334109 1637 17239 SH SOLE 100 0 0 141 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 14594 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 1717 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 0 0 787 INTERACTIVE BROKERS GROUP INC COM 45841N107 2719 41371 SH OTR 100 0 0 533 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 40838 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 2 38 SH SOLE 100 0 0 38 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 11668 94138 SH SOLE 100 0 0 3854 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 19703 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH OTR 300 50450 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH OTR 100 20131 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 18 146 SH SOLE 100 0 0 47 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 99 0 0 INTERDIGITAL INC PA COM 45867G101 1737 25992 SH SOLE 300 0 0 1364 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 24628 0 0 INTERFACE INC CL A COM 458665304 682 50411 SH SOLE 300 0 0 2646 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 47765 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1070 24254 SH SOLE 300 24254 0 0 INTERNATIONAL FLAVORS COM 459506101 5148 38409 SH SOLE 100 0 0 206 INTERNATIONAL FLAVORS COM 459506101 0 0 SH OTR 300 19797 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 9608 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 8798 INTERNATIONAL FLAVORS COM 459506101 29 216 SH SOLE 100 0 0 43 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 173 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 463 17392 SH SOLE 100 0 0 15837 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH SOLE 100 1555 0 0 INTERNATIONAL PAPER CO COM 460146103 3560 74581 SH SOLE 100 0 0 9044 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 31447 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 16048 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 18042 0 0 INTERNATIONAL PAPER CO COM 460146103 1746 36576 SH SOLE 100 36576 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2880 81778 SH SOLE 100 0 0 1073 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 33796 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 32002 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 14907 INTUIT INC COM 461202103 28703 55627 SH OTR 100 0 0 4929 INTUIT INC COM 461202103 0 0 SH SOLE 100 14130 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 25076 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 11492 INTUIT INC COM 461202103 209 405 SH SOLE 100 405 0 0 INTUIT INC COM 461202103 5 9 SH SOLE 100 9 0 0 INTUITIVE SURGICAL INC COM 46120E602 16652 63041 SH SOLE 100 0 0 1993 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 11849 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 28625 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 20574 0 0 INTUITIVE SURGICAL INC COM 46120E602 228 864 SH OTR 100 864 0 0 INTUITIVE SURGICAL INC COM 46120E602 16 61 SH SOLE 100 61 0 0 INTUITIVE SURGICAL INC COM 46120E602 2 6 SH SOLE 100 6 0 0 INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 510 34033 SH SOLE 100 0 0 17673 INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 0 0 SH SOLE 100 16360 0 0 INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 34 2284 SH OTR 100 0 0 2284 INVESCO DB COMMODITY INDEX TRACK CLO 46138B103 295 13291 SH SOLE 100 13291 0 0 INVESCO DB US DLR INDEX TR CLO 46141D203 204 7947 SH SOLE 100 7947 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 15519 101575 SH SOLE 100 0 0 4932 INVESCO EXCHANGE-TRADED FD TR CLO 46137V613 5637 33967 SH OTR 100 33967 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 504 20591 SH SOLE 100 0 0 20591 INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 339 1933 SH SOLE 300 0 0 1264 INVESCO EXCHANGE-TRADED FD TR CLO 46137V142 322 6191 SH SOLE 100 6191 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 100 96643 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH OTR 300 669 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 5920 268963 SH OTR 100 0 0 3692 INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 4705 323354 SH OTR 100 0 0 4554 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 1009 19010 SH DFND 100 0 0 19010 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 507 19146 SH SOLE 100 0 0 7921 INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 0 0 SH SOLE 100 318800 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH SOLE 100 265271 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 0 0 SH SOLE 100 11225 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 20 912 SH SOLE 100 912 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 18 695 SH SOLE 100 0 0 695 INVESCO LTD FOR G491BT108 975 45694 SH OTR 100 0 0 320 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 29954 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 14348 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 1072 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 698 267577 SH SOLE 300 0 0 14272 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 300 253305 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 1 206 SH OTR 100 206 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 94969 275186 SH OTR 100 0 0 1614 INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH SOLE 100 273572 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 638 1850 SH SOLE 100 1850 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 12019 34826 SH SOLE 300 34826 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5034 308049 SH SOLE 100 0 0 111190 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 0 0 9995 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 186864 0 0 INVITATION HOMES INC REA 46187W107 944 22975 SH SOLE 100 0 0 387 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 19343 0 0 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 100 2492 0 0 INVITATION HOMES INC REA 46187W107 0 0 SH OTR 300 0 0 753 IONIS PHARMACEUTICALS INC COM 462222100 16 505 SH OTR 100 0 0 505 IONIS PHARMACEUTICALS INC COM 462222100 354 11250 SH SOLE 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 850 5763 SH SOLE 100 0 0 9 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 3304 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 1240 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 1210 IPG PHOTONICS CORP COM 44980X109 11 77 SH SOLE 100 77 0 0 IPG PHOTONICS CORP COM 44980X109 0 3 SH OTR 100 3 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 898 28994 SH SOLE 100 0 0 6602 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 22392 0 0 IQVIA HLDGS INC COM 46266C105 5489 23238 SH SOLE 100 0 0 479 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 15366 0 0 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 100 528 0 0 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 0 0 6865 IQVIA HLDGS INC COM 46266C105 8 32 SH SOLE 100 0 0 32 IRIDIUM COMMUNICATIONS INC COM 46269C102 2073 58885 SH SOLE 100 100 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH OTR 300 58785 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 231 SH SOLE 100 231 0 0 IROBOT CORP COM 462726100 1435 23364 SH SOLE 100 777 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 21386 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 1201 IROBOT CORP COM 462726100 1 15 SH OTR 100 15 0 0 IRON MTN INC NEW REA 46284V101 2987 67863 SH DFND 100 0 0 1514 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 33514 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 100 21739 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 11096 IRON MTN INC NEW REA 46284V101 49 1113 SH SOLE 100 1113 0 0 IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 6717 602957 SH SOLE 100 0 0 602957 ISHARES ALL COUNTRY WOR CLO 464286525 196 1926 SH SOLE 100 1926 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 76 750 SH SOLE 100 750 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 30768 361386 SH SOLE 100 0 0 1270 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 360116 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 166 1947 SH SOLE 100 1947 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 188 1481 SH SOLE 100 0 0 609 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 82 646 SH SOLE 100 646 0 0 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 6883 61459 SH SOLE 100 0 0 14163 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH SOLE 100 47296 0 0 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 79 708 SH SOLE 100 0 0 315 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH SOLE 100 393 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 5882 46664 SH SOLE 100 0 0 6376 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 40288 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 3 22 SH SOLE 100 22 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 1526 22169 SH SOLE 100 0 0 993 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 100 21176 0 0 ISHARES COMEX GOLD TR CLO 464285204 259 7368 SH OTR 100 0 0 4865 ISHARES COMEX GOLD TR CLO 464285204 0 0 SH SOLE 100 2503 0 0 ISHARES COMEX GOLD TR CLO 464285204 110 3139 SH SOLE 100 0 0 3139 ISHARES CORE MSCI EAFE ETF CLO 46432F842 18891 266182 SH SOLE 100 0 0 34732 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 209050 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 300 22400 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 780 10991 SH SOLE 100 10991 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 20025 340616 SH OTR 100 0 0 27835 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 312781 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 736 12523 SH SOLE 100 12523 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 55 937 SH OTR 100 937 0 0 ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 2163 21544 SH OTR 100 0 0 5466 ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 0 0 SH SOLE 100 16078 0 0 ISHARES CORE RUSSELL U.S. VA CLO 464287663 2783 37746 SH SOLE 100 37746 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 38615 315457 SH SOLE 100 0 0 2964 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 312493 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 3996 32646 SH SOLE 100 0 0 1028 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 31618 0 0 ISHARES DJ US INDUSTRIAL SEC CLO 464287754 301 2876 SH SOLE 100 2876 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 673 6408 SH SOLE 100 6408 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 1520 15391 SH SOLE 100 0 0 180 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 15211 0 0 ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 2 70 SH SOLE 100 0 0 70 ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 410 13450 SH OTR 100 13450 0 0 ISHARES DJ US UTILITIES SECT CLO 464287697 2 28 SH DFND 100 0 0 28 ISHARES DJ US UTILITIES SECT CLO 464287697 662 8020 SH SOLE 100 8020 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 5462 169947 SH SOLE 100 0 0 6229 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 163718 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 129 4010 SH SOLE 100 4010 0 0 ISHARES DOW JONES U S INDEX FUND CLO 464287846 753 7030 SH SOLE 100 7030 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 3329 25976 SH SOLE 100 0 0 5737 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 20239 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 217 1694 SH OTR 100 0 0 263 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 1431 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 7070 83081 SH OTR 100 0 0 2557 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 80524 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 231 2716 SH SOLE 100 2716 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 43 501 SH SOLE 100 501 0 0 ISHARES INC CLO 46434G798 3785 104427 SH OTR 100 0 0 591 ISHARES INC CLO 46434G798 0 0 SH SOLE 300 103836 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 2481 23621 SH SOLE 100 0 0 7588 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 16033 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 146 1392 SH SOLE 100 0 0 603 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 789 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 2192 41040 SH SOLE 100 0 0 18282 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 22758 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 46 868 SH OTR 100 868 0 0 ISHARES LEHMAN 20 YR TREAS CLO 464287432 501 3523 SH SOLE 100 0 0 1998 ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH SOLE 100 1525 0 0 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 384 3409 SH OTR 100 0 0 2128 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH SOLE 100 1281 0 0 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 291 5007 SH SOLE 100 0 0 4733 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 0 0 SH OTR 100 274 0 0 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 10 164 SH SOLE 100 0 0 164 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 11790 104709 SH SOLE 100 0 0 3991 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 1000 17261 SH OTR 100 0 0 6944 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH OTR 100 10317 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 100718 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 1109 10467 SH SOLE 100 0 0 9183 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH OTR 100 1284 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 642 5815 SH SOLE 100 0 0 52 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 5763 0 0 ISHARES MORNINGSTAR MID GR I CLO 464288307 2990 47794 SH SOLE 100 47794 0 0 ISHARES MORNINGSTAR MID GR I CLO 464288307 491 7851 SH SOLE 100 7851 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 3645 37058 SH OTR 100 0 0 7029 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 30029 0 0 ISHARES MSCI ACWX INDEX FUND CLO 464288240 2062 38468 SH SOLE 100 0 0 464 ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH SOLE 100 38004 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1991 20205 SH SOLE 100 0 0 542 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 19663 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 93149 1240009 SH OTR 100 0 0 14066 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 215373 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1010570 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 3939 52440 SH OTR 100 0 0 5348 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH DFND 100 47092 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 217 2886 SH SOLE 100 2886 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 279 3714 SH SOLE 100 3714 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 2993 44245 SH SOLE 100 0 0 969 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 43276 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 39 577 SH SOLE 100 577 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 924 18032 SH SOLE 100 0 0 1926 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH OTR 100 16106 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 25425 527266 SH OTR 100 0 0 4648 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 407705 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 300 114913 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1713 35535 SH OTR 100 0 0 3500 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 32035 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 13876 215795 SH SOLE 100 0 0 5648 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 300 208097 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH OTR 100 2050 0 0 ISHARES MSCI TAIWAN ETF CLO 46434G772 18840 292777 SH OTR 300 292777 0 0 ISHARES MSCI USA ESG SELECT CLO 464288802 491 5120 SH SOLE 100 5120 0 0 ISHARES MSCI USA MOMENTUM INDEX CLO 46432F396 209 1322 SH SOLE 100 0 0 1322 ISHARES MSCI USA QUALITY FAC CLO 46432F339 1759 13508 SH OTR 100 0 0 1402 ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH SOLE 100 12106 0 0 ISHARES NASDAQ BIOTECH INDX CLO 464287556 210 1646 SH SOLE 100 0 0 1076 ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH SOLE 100 570 0 0 ISHARES REAL ESTATE 50 INDEX CLO 464288521 2174 34967 SH OTR 100 34967 0 0 ISHARES RUSSELL 1000 CLO 464287622 165319 686796 SH OTR 100 0 0 1854 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH OTR 100 684942 0 0 ISHARES RUSSELL 1000 CLO 464287622 5524 22948 SH SOLE 100 22948 0 0 ISHARES RUSSELL 1000 CLO 464287622 703 2919 SH SOLE 100 2919 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 91210 345452 SH OTR 100 0 0 4606 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH DFND 100 340846 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 2285 8653 SH SOLE 100 8653 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 87 328 SH SOLE 100 328 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 65981 408930 SH SOLE 100 0 0 8657 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 400273 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 1173 7272 SH OTR 100 0 0 101 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 7171 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 34 210 SH SOLE 100 210 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 66 412 SH SOLE 100 412 0 0 ISHARES RUSSELL 2000 CLO 464287655 41313 207770 SH OTR 100 0 0 2336 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 205434 0 0 ISHARES RUSSELL 2000 CLO 464287655 1949 9800 SH SOLE 100 0 0 1500 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 8300 0 0 ISHARES RUSSELL 2000 CLO 464287655 120 604 SH SOLE 100 604 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 6267 25296 SH SOLE 100 0 0 961 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 24335 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2571 10378 SH OTR 100 10378 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 118 476 SH SOLE 100 476 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 6614 42303 SH SOLE 100 0 0 8452 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 33851 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 9 56 SH SOLE 100 56 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 23 145 SH SOLE 100 145 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 8308 32918 SH SOLE 100 0 0 1455 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 31463 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 13930 145237 SH SOLE 100 0 0 8066 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 137171 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 27 283 SH SOLE 100 283 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 116 1205 SH SOLE 100 1205 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 16168 216149 SH OTR 100 0 0 8911 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 207238 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1172 15669 SH SOLE 100 0 0 5588 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 10081 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 3629 31559 SH SOLE 100 0 0 15814 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 15745 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 25 214 SH SOLE 100 214 0 0 ISHARES S KOREA INDEX FUND CLO 464286772 14214 197333 SH SOLE 300 197333 0 0 ISHARES S&P 100 INDEX FUND CLO 464287101 202 1008 SH SOLE 100 0 0 33 ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH SOLE 100 975 0 0 ISHARES S&P 1500 INDEX FD CLO 464287150 1577 16230 SH OTR 100 0 0 2880 ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH OTR 100 13350 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 22449 308913 SH OTR 100 0 0 21871 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH DFND 300 66369 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 220673 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 168 2315 SH SOLE 100 2315 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 655 9013 SH OTR 100 9013 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 15071 99492 SH SOLE 100 0 0 8094 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 300 4513 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 86885 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 136 899 SH SOLE 100 899 0 0 ISHARES S&P CON ALLOCATION CLO 464289883 652 16891 SH SOLE 100 0 0 16891 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 531 11396 SH OTR 100 11396 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 1677 22493 SH OTR 100 0 0 2161 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 20332 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 31 416 SH SOLE 100 416 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 102 1367 SH SOLE 100 1367 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 58971 228022 SH SOLE 100 0 0 8531 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 219491 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 2908 11246 SH SOLE 100 0 0 356 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 10890 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 327 1266 SH SOLE 100 1266 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 13802 120879 SH SOLE 100 0 0 5735 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 115144 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 749 6557 SH SOLE 100 6557 0 0 ISHARES S&P NORTH AMERICAN CLO 464287523 1864 4050 SH SOLE 100 4050 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 317 9224 SH SOLE 100 9224 0 0 ISHARES S&P NORTH AMERICAN CLO 464287549 302 807 SH SOLE 100 0 0 6 ISHARES S&P NORTH AMERICAN CLO 464287549 0 0 SH OTR 100 801 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 13 374 SH DFND 100 374 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 3663 97145 SH SOLE 100 0 0 16482 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 80663 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 20 530 SH OTR 100 530 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 18050 169885 SH OTR 100 0 0 2891 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 166994 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 1347 12679 SH SOLE 100 12679 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 231 1870 SH OTR 100 0 0 1762 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH OTR 100 108 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 87395 823705 SH OTR 100 0 0 15563 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH DFND 300 92036 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 0 0 3481 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 712625 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2494 23510 SH OTR 100 0 0 277 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 23233 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 166 1563 SH DFND 100 1563 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 5299 52707 SH SOLE 100 0 0 2544 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 50163 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 545 11002 SH OTR 100 11002 0 0 ISHARES SILVER TR CLO 46428Q109 307 13961 SH OTR 100 0 0 954 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 100 13007 0 0 ISHARES TR CLO 46435U853 1025 25441 SH SOLE 100 0 0 7552 ISHARES TR CLO 46435U853 0 0 SH OTR 100 17889 0 0 ISHARES TR CLO 46435U853 68 1700 SH OTR 100 0 0 1700 ISHARES TR CORE DIV GRWTH CLO 46434V621 23817 451680 SH SOLE 100 0 0 3639 ISHARES TR CORE DIV GRWTH CLO 46434V621 0 0 SH SOLE 100 448041 0 0 ISHARES TR CORE DIV GRWTH CLO 46434V621 471 8925 SH SOLE 100 8925 0 0 ISHARES TR CORE TOTAL BOND ETF CLO 46434V613 3250 62614 SH SOLE 100 0 0 3740 ISHARES TR CORE TOTAL BOND ETF CLO 46434V613 0 0 SH OTR 100 58874 0 0 ISHARES TR ESG EAFE ETF MSCI CLO 46436E817 750 21597 SH OTR 300 21597 0 0 ISHARES TR FALN ANGLS USD CLO 46435G474 552 18990 SH SOLE 100 0 0 885 ISHARES TR FALN ANGLS USD CLO 46435G474 0 0 SH SOLE 100 18105 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 680 13408 SH OTR 100 0 0 13066 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH OTR 100 342 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 13215 130161 SH SOLE 100 0 0 4059 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH SOLE 100 126102 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 5578 89480 SH OTR 100 0 0 1665 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH SOLE 100 185 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH SOLE 300 87630 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 10522 145026 SH SOLE 100 0 0 2045 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 142981 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 182 2509 SH SOLE 100 2509 0 0 ISHARES TR MSCI INDIA INDEX CLO 46429B598 13816 306607 SH SOLE 100 0 0 343 ISHARES TR MSCI INDIA INDEX CLO 46429B598 0 0 SH OTR 300 306264 0 0 ISHARES TR MSCI INDONESIA CLO 46429B309 1833 79229 SH OTR 300 79229 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 14282 192189 SH SOLE 100 0 0 1485 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 190704 0 0 ISHARES TR QATAR ETF CLO 46434V779 997 45545 SH SOLE 300 45545 0 0 ISHARES TR SAUDI ARABIA ETF CLO 46434V423 4572 102555 SH OTR 300 102555 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 237 9137 SH SOLE 100 0 0 7829 ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH SOLE 100 1308 0 0 ISHARES TR UAE CAPPED ETF CLO 46434V761 902 54562 SH SOLE 300 54562 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 237837 544947 SH OTR 100 0 0 15630 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 529317 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 7128 16332 SH SOLE 100 0 0 360 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 15972 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 444 1018 SH OTR 100 1018 0 0 ISHARES U S ETF TR GOLD STRATEGY CLO 46431W507 208 4171 SH OTR 100 0 0 4171 ISHARES VOLATILITY INDEX CLO 464286533 2124 34186 SH OTR 100 0 0 547 ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH SOLE 100 33639 0 0 ISHARES VOLATILITY INDEX CLO 464286533 58 931 SH SOLE 100 931 0 0 ISHARES WORLD ETF CLO 464286392 1560 12498 SH OTR 100 0 0 1513 ISHARES WORLD ETF CLO 464286392 0 0 SH SOLE 100 10985 0 0 ISTAR FINANCIAL INC REA 45031U101 1327 60329 SH SOLE 100 255 0 0 ISTAR FINANCIAL INC REA 45031U101 0 0 SH SOLE 300 57044 0 0 ISTAR FINANCIAL INC REA 45031U101 0 0 SH OTR 300 0 0 3030 ITAU CORPBANCA RT ADR ADR 45033E105 34 10106 SH SOLE 300 10106 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 646 147064 SH SOLE 100 0 0 3020 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH OTR 100 55517 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 88527 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 7 1652 SH SOLE 100 1652 0 0 ITRON INC COM 465741106 2273 38250 SH OTR 300 0 0 1929 ITRON INC COM 465741106 0 0 SH SOLE 300 36321 0 0 ITT INC COM 45073V108 11772 126783 SH SOLE 100 0 0 86157 ITT INC COM 45073V108 0 0 SH SOLE 300 40317 0 0 ITT INC COM 45073V108 0 0 SH SOLE 300 0 0 309 J & J SNACK FOODS COM 466032109 1974 13054 SH OTR 100 0 0 208 J & J SNACK FOODS COM 466032109 0 0 SH OTR 300 12074 0 0 J & J SNACK FOODS COM 466032109 0 0 SH OTR 300 0 0 661 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 111 0 0 J & J SNACK FOODS COM 466032109 1 4 SH SOLE 100 4 0 0 J P MORGAN EXCHANGE-TRADED FD CLO 46641Q837 873 17313 SH SOLE 100 0 0 17133 J P MORGAN EXCHANGE-TRADED FD CLO 46641Q837 0 0 SH SOLE 100 180 0 0 J2 GLOBAL INC COM 48123V102 3349 32328 SH SOLE 100 0 0 9900 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 22288 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 140 0 0 J2 GLOBAL INC COM 48123V102 142 1374 SH OTR 100 0 0 1374 JABIL CIRCUIT INC COM 466313103 4007 66580 SH SOLE 100 0 0 709 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 64572 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 1299 JABIL CIRCUIT INC COM 466313103 7 124 SH SOLE 100 0 0 124 JACK IN THE BOX INC COM 466367109 1528 17115 SH SOLE 100 0 0 8706 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 1000 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 7409 0 0 JACOBS ENGR GROUP INC COM 469814107 3973 31239 SH SOLE 100 0 0 5743 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 9962 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 4738 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 10796 0 0 JACOBS ENGR GROUP INC COM 469814107 79 618 SH OTR 100 618 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 237 7048 SH SOLE 100 0 0 164 JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH SOLE 300 6884 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 976 35942 SH SOLE 100 0 0 3945 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 300 0 0 1656 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 300 30341 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 3300 92088 SH SOLE 100 0 0 10560 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 79681 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 100 1071 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 0 0 776 JANUS HENDERSON GROUP PLC FOR G4474Y214 30 845 SH OTR 100 0 0 845 JAZZ PHARMACEUTICALS PLC FOR G50871105 4026 30723 SH SOLE 100 0 0 238 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 854 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 0 0 212 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 29419 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 4 28 SH SOLE 100 28 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 2168 11065 SH SOLE 100 0 0 163 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH OTR 100 824 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH OTR 300 0 0 3137 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH OTR 300 6941 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 3 14 SH SOLE 100 14 0 0 JBG SMITH PPTYS REA 46590V100 1418 52879 SH SOLE 300 52879 0 0 JD COM INC ADR ADR 47215P106 2554 35401 SH SOLE 100 0 0 116 JD COM INC ADR ADR 47215P106 0 0 SH OTR 100 316 0 0 JD COM INC ADR ADR 47215P106 0 0 SH SOLE 300 34969 0 0 JD COM INC ADR ADR 47215P106 1 10 SH SOLE 100 0 0 10 JEFFERIES FINL GROUP INC COM 47233W109 4493 128785 SH SOLE 100 0 0 34634 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 300 0 0 1084 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 300 93067 0 0 JELD-WEN HLDG INC COM 47580P103 1166 47136 SH SOLE 100 0 0 47136 JETBLUE AIRWAYS CORP COM 477143101 2007 146156 SH OTR 100 0 0 274 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 145882 0 0 JM SMUCKER COMPANY-NEW COM 832696405 4030 28912 SH SOLE 100 0 0 10960 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 4294 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 13562 0 0 JM SMUCKER COMPANY-NEW COM 832696405 14 100 SH SOLE 100 0 0 100 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14007 102414 SH SOLE 100 0 0 74948 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 26055 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 0 0 1411 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 19 SH OTR 100 19 0 0 JOHN HANCOCK EXCHANGE TRADED FD CLO 47804J107 204 3738 SH SOLE 100 0 0 3738 JOHNSON & JOHNSON COM 478160104 82092 489719 SH SOLE 100 0 0 22438 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 209674 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 75845 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 181762 0 0 JOHNSON & JOHNSON COM 478160104 18851 112454 SH SOLE 100 0 0 4173 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 108281 0 0 JOHNSON & JOHNSON COM 478160104 174 1041 SH SOLE 100 1041 0 0 JOHNSON & JOHNSON COM 478160104 69 409 SH OTR 100 0 0 9 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 400 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 12181 166884 SH SOLE 100 0 0 4796 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 300 56243 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 100 79310 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 300 0 0 26535 JOHNSON CONTROLS INTERNATION COM G51502105 259 3547 SH SOLE 100 0 0 63 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 100 3484 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 74 1017 SH OTR 100 1017 0 0 JONES LANG LASALLE INC COM 48020Q107 5779 23979 SH SOLE 100 0 0 72 JONES LANG LASALLE INC 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SOLE 100 0 0 31 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 100 15 0 0 RPC ENERGY SVCS INC COM 749660106 367 60937 SH SOLE 300 0 0 3164 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 300 57773 0 0 RPM INTERNATIONAL INC COM 749685103 6404 72239 SH SOLE 100 0 0 5080 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 0 0 410 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 61770 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 4979 0 0 RPM INTERNATIONAL INC COM 749685103 3 36 SH SOLE 100 36 0 0 RPT REALTY COM 74971D101 921 72485 SH SOLE 300 0 0 3606 RPT REALTY COM 74971D101 0 0 SH SOLE 300 68879 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 453 23169 SH SOLE 300 0 0 1433 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH OTR 300 21736 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 560 5265 SH SOLE 100 0 0 773 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 100 996 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 300 3496 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 19 182 SH OTR 100 0 0 182 RYDER SYSTEMS INC COM 783549108 1964 26701 SH OTR 100 0 0 151 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 795 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 0 0 818 RYDER SYSTEMS INC COM 783549108 0 0 SH OTR 300 24937 0 0 S & T BANCORP INC COM 783859101 1869 56854 SH SOLE 100 0 0 22897 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 32209 0 0 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 0 0 1748 S&P GLOBAL INC COM 78409V104 22840 57168 SH SOLE 100 0 0 704 S&P GLOBAL INC COM 78409V104 0 0 SH DFND 300 0 0 8418 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 100 26635 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 21411 0 0 S&P GLOBAL INC COM 78409V104 333 834 SH SOLE 100 0 0 11 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 100 823 0 0 S&P GLOBAL INC COM 78409V104 91 229 SH SOLE 100 229 0 0 S&P GLOBAL INC COM 78409V104 10 26 SH OTR 100 26 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 3421 259936 SH SOLE 100 0 0 157663 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 102273 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 1 90 SH SOLE 100 90 0 0 SABRE CORP COM 78573M104 1341 154626 SH SOLE 100 868 0 0 SABRE CORP COM 78573M104 0 0 SH SOLE 300 150751 0 0 SABRE CORP COM 78573M104 0 0 SH SOLE 300 0 0 3007 SAFEHOLD INC REA 78645L100 707 11854 SH OTR 300 0 0 592 SAFEHOLD INC REA 78645L100 0 0 SH SOLE 300 11262 0 0 SAFETY INS GROUP INC COM 78648T100 1013 12243 SH SOLE 300 0 0 632 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 11611 0 0 SAIA INC COM COM 78709Y105 11839 41447 SH SOLE 100 0 0 29285 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 12162 0 0 SAIA INC COM COM 78709Y105 3 12 SH SOLE 100 12 0 0 SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 2584 70492 SH OTR 100 0 0 26800 SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 0 0 SH SOLE 300 43692 0 0 SALESFORCE.COM INC COM 79466L302 31849 147867 SH SOLE 100 0 0 5590 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 77119 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 0 0 33029 SALESFORCE.COM INC COM 79466L302 0 0 SH OTR 100 32129 0 0 SALESFORCE.COM INC COM 79466L302 119 554 SH OTR 100 554 0 0 SALESFORCE.COM INC COM 79466L302 53 245 SH DFND 100 245 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1753 96974 SH SOLE 300 0 0 4831 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 92143 0 0 SANDERSON FARMS INC COM 800013104 1366 7311 SH SOLE 300 0 0 184 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 7127 0 0 SANDY SPRING BANCORP INC COM 800363103 1591 33125 SH OTR 100 0 0 32950 SANDY SPRING BANCORP INC COM 800363103 0 0 SH SOLE 100 175 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 650 7619 SH SOLE 300 0 0 398 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 300 7221 0 0 SANGAMO BIOSCIENCES INC COM 800677106 75 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 2037 56354 SH SOLE 300 0 0 3840 SANMINA CORP COM 801056102 0 0 SH SOLE 300 52514 0 0 SANMINA CORP COM 801056102 2 58 SH SOLE 100 58 0 0 SANOFI-AVENTIS ADR 80105N105 1945 37840 SH SOLE 100 0 0 3204 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 5690 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 300 28946 0 0 SANOFI-AVENTIS ADR 80105N105 22 421 SH SOLE 100 0 0 400 SANOFI-AVENTIS ADR 80105N105 0 0 SH OTR 100 21 0 0 SAP AG SPONSORED ADR ADR 803054204 3264 24669 SH OTR 100 0 0 1478 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 300 19130 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 4061 0 0 SAP AG SPONSORED ADR ADR 803054204 18 139 SH SOLE 100 139 0 0 SASOL LTD SPON ADR ADR 803866300 205 9783 SH OTR 100 55 0 0 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 300 9728 0 0 SAUL CENTERS INC REA 804395101 559 11100 SH SOLE 100 0 0 4 SAUL CENTERS INC REA 804395101 0 0 SH OTR 300 0 0 579 SAUL CENTERS INC REA 804395101 0 0 SH OTR 300 10517 0 0 SBA COMMUNICATIONS CORP REA 78410G104 8965 27539 SH SOLE 100 0 0 461 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 100 10466 0 0 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 0 0 3586 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 13026 0 0 SBA COMMUNICATIONS CORP REA 78410G104 160 490 SH SOLE 100 490 0 0 SBA COMMUNICATIONS CORP REA 78410G104 3 10 SH SOLE 100 10 0 0 SCANSOURCE INC COM 806037107 685 21894 SH OTR 300 0 0 1142 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 20752 0 0 SCHEIN HENRY INC COM 806407102 2677 36807 SH SOLE 100 0 0 19549 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 11754 0 0 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 0 0 5504 SCHLUMBERGER LTD COM 806857108 7191 185390 SH SOLE 100 0 0 3039 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 0 0 58055 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 110674 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 100 13622 0 0 SCHOLASTIC CORP COM 807066105 1075 26316 SH OTR 300 0 0 1348 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 24968 0 0 SCHOLASTIC CORP COM 807066105 3 71 SH SOLE 100 71 0 0 SCHRODINGER INCORPORATION COM COM 80810D103 583 21146 SH SOLE 100 0 0 21146 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870 1638 26679 SH SOLE 100 0 0 2755 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524854 464 8382 SH SOLE 100 0 0 8256 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524771 451 7941 SH SOLE 300 0 0 7941 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524201 259 2503 SH SOLE 100 0 0 2503 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870 0 0 SH SOLE 100 23924 0 0 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524854 0 0 SH SOLE 100 126 0 0 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870 15 250 SH SOLE 100 250 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 720 23953 SH SOLE 100 0 0 547 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH OTR 300 0 0 1393 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH OTR 300 22013 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 41 SH OTR 100 41 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 7721 91605 SH DFND 100 0 0 64924 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 26443 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 0 0 238 SCIENTIFIC GAMES CORP CL A COM 80874P109 2984 51457 SH OTR 100 0 0 18107 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 33350 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 1 12 SH SOLE 100 12 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 3060 19926 SH SOLE 100 0 0 877 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 18832 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 100 217 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 11 73 SH SOLE 100 0 0 73 SCRIPPS E W CO OH COM 811054402 998 49178 SH SOLE 300 0 0 2538 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 46640 0 0 SEA LTD ADR ADR 81141R100 2120 14628 SH SOLE 100 0 0 517 SEA LTD ADR ADR 81141R100 0 0 SH SOLE 100 4041 0 0 SEA LTD ADR ADR 81141R100 0 0 SH OTR 300 10070 0 0 SEA LTD ADR ADR 81141R100 6 39 SH SOLE 100 39 0 0 SEA LTD ADR ADR 81141R100 11 76 SH SOLE 100 76 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 1902 50412 SH SOLE 100 482 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 0 0 2578 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 47352 0 0 SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 6055 63883 SH OTR 100 0 0 26197 SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH OTR 300 16743 0 0 SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH SOLE 300 0 0 8147 SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH SOLE 100 12796 0 0 SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 62 649 SH SOLE 100 649 0 0 SEAGEN INC COM 81181C104 926 7404 SH SOLE 100 0 0 7404 SEALED AIR CORP NEW COM 81211K100 6936 105404 SH SOLE 100 0 0 84140 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 14464 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 867 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 5933 SEI INVESTMENT COMPANY COM 784117103 2886 49884 SH OTR 100 0 0 534 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 48608 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 424 SEI INVESTMENT COMPANY COM 784117103 0 0 SH OTR 100 318 0 0 SELECT MED HLDGS CORP COM 81619Q105 2118 90462 SH SOLE 100 0 0 90 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 0 0 4723 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 84838 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH OTR 100 811 0 0 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 5498 30632 SH OTR 100 0 0 1080 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH SOLE 100 29552 0 0 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 220 1225 SH SOLE 100 1225 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 1299 19885 SH SOLE 100 0 0 2907 SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH OTR 100 16978 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 19 292 SH SOLE 100 292 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 6851 178075 SH SOLE 100 0 0 12209 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH SOLE 100 165866 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 252 6550 SH SOLE 100 6550 0 0 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 4673 36445 SH SOLE 100 0 0 1861 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH SOLE 100 34584 0 0 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 5186 51459 SH SOLE 100 0 0 1283 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH SOLE 100 50176 0 0 SELECT SECTOR SPDR MATERIALS CLO 81369Y100 775 9297 SH SOLE 100 0 0 527 SELECT SECTOR SPDR MATERIALS CLO 81369Y100 0 0 SH OTR 100 8770 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 11057 72965 SH SOLE 100 0 0 4213 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH SOLE 100 68752 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 727 4800 SH SOLE 100 4800 0 0 SELECT SECTOR SPDR UTILITIES CLO 81369Y886 257 3830 SH SOLE 100 0 0 3818 SELECT SECTOR SPDR UTILITIES CLO 81369Y886 0 0 SH SOLE 100 12 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 2178 27921 SH SOLE 100 0 0 140 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 27264 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 100 517 0 0 SELECTQUOTE INC COM COM 816307300 801 107661 SH SOLE 300 0 0 5516 SELECTQUOTE INC COM COM 816307300 0 0 SH SOLE 300 102145 0 0 SEMPRA ENERGY COM 816851109 5877 43888 SH SOLE 100 0 0 1171 SEMPRA ENERGY COM 816851109 0 0 SH OTR 100 1498 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 11735 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 29484 0 0 SEMPRA ENERGY COM 816851109 11 79 SH SOLE 100 0 0 79 SEMTECH CORP COM COM 816850101 2077 29187 SH SOLE 300 29187 0 0 SENDAS DISTRIBUIDORA S.A. SPON FOR 81689T104 236 20815 SH SOLE 300 20815 0 0 SENECA FOODS CORP NEW COM 817070501 257 5597 SH SOLE 300 0 0 287 SENECA FOODS CORP NEW COM 817070501 0 0 SH SOLE 300 5310 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 8817 151966 SH SOLE 100 0 0 149002 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH OTR 100 835 0 0 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 1582 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1777 20386 SH OTR 100 1211 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 19175 0 0 SERVICE CORP INTERNATL COM 817565104 5355 89947 SH SOLE 100 0 0 12993 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 75740 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 739 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 475 SERVICE PROPERTIES TRUST REA 81761L102 1054 125949 SH OTR 300 0 0 10362 SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH SOLE 300 115587 0 0 SERVICENOW INC COM 81762P102 16972 34281 SH SOLE 100 0 0 1177 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 7539 0 0 SERVICENOW INC COM 81762P102 0 0 SH OTR 300 0 0 7824 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 17741 0 0 SERVICENOW INC COM 81762P102 171 345 SH SOLE 100 345 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4712 55526 SH SOLE 100 0 0 13360 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 39939 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 0 0 2227 SHAKE SHACK INC - CLASS A COM 819047101 1815 28079 SH OTR 300 0 0 1688 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH OTR 300 26391 0 0 SHAKE SHACK INC - CLASS A COM 819047101 2 25 SH SOLE 100 25 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 217 7369 SH SOLE 300 7369 0 0 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 986 43066 SH SOLE 300 0 0 2220 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH SOLE 300 40846 0 0 SHERWIN WILLIAMS CO COM 824348106 30680 104262 SH SOLE 100 0 0 2567 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 68329 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 8335 SHERWIN WILLIAMS CO COM 824348106 0 0 SH OTR 300 25030 0 0 SHERWIN WILLIAMS CO COM 824348106 603 2048 SH SOLE 100 2048 0 0 SHERWIN WILLIAMS CO COM 824348106 130 441 SH SOLE 100 441 0 0 SHERWIN WILLIAMS CO COM 824348106 11 39 SH SOLE 100 39 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 274 8586 SH SOLE 100 0 0 534 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 8003 0 0 SHOE CARNIVAL INC COM 824889109 758 21921 SH SOLE 100 0 0 400 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 100 6591 0 0 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 14154 0 0 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 0 0 776 SHOPIFY INC FOR 82509L107 5050 5659 SH SOLE 100 0 0 164 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 300 2087 0 0 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 100 3408 0 0 SHOPIFY INC FOR 82509L107 113 127 SH SOLE 100 127 0 0 SHUTTERSTOCK INC COM 825690100 6328 67531 SH SOLE 100 0 0 45167 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 19410 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 0 0 1046 SHUTTERSTOCK INC COM 825690100 0 0 SH OTR 100 1908 0 0 SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 172 11392 SH SOLE 100 55 0 0 SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 0 0 SH SOLE 300 11337 0 0 SIGNATURE BANK COM 82669G104 19346 62343 SH OTR 100 0 0 46344 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 9023 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 1201 0 0 SIGNATURE BANK COM 82669G104 0 0 SH OTR 300 0 0 5775 SIGNATURE BANK COM 82669G104 25 81 SH SOLE 100 81 0 0 SIGNET JEWELERS LTD COM G81276100 4911 58762 SH SOLE 100 0 0 13200 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 0 0 2668 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 42894 0 0 SILGAN HOLDINGS INC COM 827048109 1780 42922 SH SOLE 100 0 0 4606 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 38316 0 0 SILICON LABORATORIES INC COM 826919102 3957 25256 SH SOLE 100 0 0 5424 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 1149 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH OTR 300 18683 0 0 SILICON LABORATORIES INC COM 826919102 4 27 SH SOLE 100 27 0 0 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 7729 92556 SH SOLE 100 0 0 91255 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 0 0 SH SOLE 300 539 0 0 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 0 0 SH SOLE 100 762 0 0 SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 3323 112721 SH SOLE 100 0 0 14314 SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 0 0 SH SOLE 300 0 0 5240 SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 0 0 SH SOLE 300 93167 0 0 SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 2 83 SH SOLE 100 83 0 0 SIMON PROPERTY GROUP INC REA 828806109 8666 59041 SH SOLE 100 0 0 2637 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH OTR 300 36556 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 7732 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 12116 SIMON PROPERTY GROUP INC REA 828806109 42 285 SH SOLE 100 285 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2522 73102 SH SOLE 100 0 0 137 SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH SOLE 300 0 0 3784 SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH SOLE 300 69181 0 0 SIMPSON MFG INC COM 829073105 14367 124634 SH SOLE 100 0 0 104916 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 19718 0 0 SIMPSON MFG INC COM 829073105 5 44 SH SOLE 100 44 0 0 SIMULATIONS PLUS INC COM 829214105 7484 182761 SH SOLE 100 0 0 170243 SIMULATIONS PLUS INC COM 829214105 0 0 SH SOLE 300 12518 0 0 SIRIUSPOINT LTD FOR G8192H106 627 74968 SH SOLE 300 0 0 3890 SIRIUSPOINT LTD FOR G8192H106 0 0 SH SOLE 300 71078 0 0 SITE CENTERS CORP REA 82981J109 2245 152931 SH SOLE 300 0 0 7968 SITE CENTERS CORP REA 82981J109 0 0 SH SOLE 300 144963 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13336 76518 SH SOLE 100 0 0 76518 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 74 SH SOLE 100 0 0 74 SITIME CORPORATION COM 82982T106 1334 6855 SH SOLE 300 6855 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2732 71035 SH SOLE 100 0 0 32300 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 35391 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH OTR 100 2660 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 1068 15600 SH SOLE 100 15600 0 0 SKECHERS USA INC CL A COM 830566105 2637 62378 SH SOLE 300 0 0 644 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 61734 0 0 SKYWEST INC COM 830879102 1660 43228 SH SOLE 300 0 0 2148 SKYWEST INC COM 830879102 0 0 SH OTR 300 41080 0 0 SKYWEST INC COM 830879102 1 37 SH SOLE 100 37 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5980 42772 SH SOLE 100 0 0 18919 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 14234 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 6128 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 3491 0 0 SL GREEN COM COM 78440X804 2274 30908 SH SOLE 100 66 0 0 SL GREEN COM COM 78440X804 0 0 SH SOLE 300 0 0 520 SL GREEN COM COM 78440X804 0 0 SH OTR 300 30322 0 0 SLEEP NUMBER CORP COM 83125X103 1484 19248 SH OTR 300 0 0 1014 SLEEP NUMBER CORP COM 83125X103 0 0 SH DFND 300 18234 0 0 SLM CORP COM 78442P106 4570 266135 SH SOLE 100 0 0 131214 SLM CORP COM 78442P106 0 0 SH SOLE 300 134921 0 0 SLM CORP COM 78442P106 1 74 SH SOLE 100 74 0 0 SM ENERGY CO COM 78454L100 4417 129427 SH SOLE 100 0 0 24821 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 5270 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 99336 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 2045 36767 SH SOLE 100 0 0 16900 SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH SOLE 300 0 0 1024 SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH SOLE 300 18843 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 265 7945 SH SOLE 100 0 0 105 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH OTR 100 1030 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 6810 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 12 SH SOLE 100 12 0 0 SMITH A O CORP COM 831865209 2121 28136 SH SOLE 100 0 0 120 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 22019 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 1066 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 4931 SNAP INC -A COM 83304A106 554 18053 SH SOLE 100 0 0 1004 SNAP INC -A COM 83304A106 0 0 SH SOLE 100 17049 0 0 SNAP INC -A COM 83304A106 24 772 SH SOLE 100 772 0 0 SNAP INC -A COM 83304A106 1 40 SH OTR 100 40 0 0 SNAP ON INC COM 833034101 2916 13954 SH SOLE 100 0 0 6875 SNAP ON INC COM 833034101 0 0 SH SOLE 100 185 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 2071 SNAP ON INC COM 833034101 0 0 SH SOLE 300 4823 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1382 6495 SH SOLE 100 0 0 188 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 300 0 0 1775 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH OTR 100 7 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 300 4525 0 0 SONIC AUTOMOTIVE INC COM 83545G102 934 18526 SH SOLE 100 0 0 502 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 0 0 936 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 17088 0 0 SONOCO PRODS CO COM 835495102 2908 51116 SH SOLE 100 0 0 5788 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 286 0 0 SONOCO PRODS CO COM 835495102 0 0 SH OTR 300 0 0 565 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 44477 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 2615 23794 SH SOLE 100 0 0 2155 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 2002 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 19637 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 65 589 SH OTR 100 0 0 577 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 12 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 2569 105341 SH SOLE 100 0 0 69 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 8535 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 4995 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 91742 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1 49 SH OTR 100 49 0 0 SOUTHERN CO SR 2021C FL NT23 COM 842587107 12744 189508 SH SOLE 100 0 0 8720 SOUTHERN CO SR 2021C FL NT23 COM 842587107 0 0 SH SOLE 100 47874 0 0 SOUTHERN CO SR 2021C FL NT23 COM 842587107 0 0 SH SOLE 300 0 0 40155 SOUTHERN CO SR 2021C FL NT23 COM 842587107 0 0 SH SOLE 300 92759 0 0 SOUTHERN CO SR 2021C FL NT23 COM 842587107 1280 19033 SH SOLE 100 0 0 639 SOUTHERN CO SR 2021C FL NT23 COM 842587107 0 0 SH SOLE 100 18394 0 0 SOUTHERN CO SR 2021C FL NT23 COM 842587107 26 391 SH SOLE 100 391 0 0 SOUTHERN CO SR 2021C FL NT23 COM 842587107 36 528 SH OTR 100 528 0 0 SOUTHERN COPPER CORP COM 84265V105 915 14156 SH SOLE 100 0 0 918 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 13215 0 0 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 100 23 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 3017 49658 SH SOLE 100 0 0 49658 SOUTHSIDE BANCSHARES INC COM 84470P109 1228 28353 SH OTR 300 0 0 1451 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 26902 0 0 SOUTHWEST AIRLINES CO COM 844741108 3429 78199 SH SOLE 100 0 0 1519 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 21134 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 47149 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 8397 0 0 SOUTHWEST AIRLINES CO COM 844741108 13 293 SH SOLE 100 0 0 293 SOUTHWEST GAS CORP COM 844895102 2685 41191 SH SOLE 100 0 0 13393 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 310 SOUTHWEST GAS CORP COM 844895102 0 0 SH OTR 300 27488 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3651 877585 SH SOLE 100 0 0 736 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 832544 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 44305 SP PLUS CORP COM 78469C103 1863 67117 SH SOLE 100 0 0 67117 SPARTANNASH CO COM 847215100 795 32756 SH SOLE 100 0 0 168 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 29498 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 0 0 3090 SPDR BLOOMBERG BARCLAYS CLO 78464A672 2396 75861 SH SOLE 100 0 0 4636 SPDR BLOOMBERG BARCLAYS CLO 78464A359 320 4275 SH SOLE 100 0 0 1030 SPDR BLOOMBERG BARCLAYS CLO 78464A359 0 0 SH SOLE 100 3245 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A672 0 0 SH SOLE 100 71225 0 0 SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 269 8781 SH SOLE 100 8781 0 0 SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 109 3543 SH OTR 100 0 0 3543 SPDR BLOOMBERG BARCLAYS DJ CLO 78464A607 501 4441 SH SOLE 100 0 0 4441 SPDR BLOOMBERG BARCLAYS NUVEEN S CLO 78464A284 222 3771 SH SOLE 100 0 0 250 SPDR BLOOMBERG BARCLAYS NUVEEN S CLO 78464A284 0 0 SH SOLE 100 3521 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 1274 10168 SH SOLE 100 0 0 6151 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH SOLE 100 4017 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 334 2670 SH SOLE 100 2670 0 0 SPDR EMERGING MARKETS CLO 78463X509 243 5906 SH SOLE 100 5906 0 0 SPDR EMERGING MARKETS CLO 78463X509 181 4399 SH OTR 100 4399 0 0 SPDR GOLD TRUST CLO 78463V107 4022 23304 SH SOLE 100 0 0 877 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 22427 0 0 SPDR GOLD TRUST CLO 78463V107 10 60 SH SOLE 100 60 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 94266 216967 SH SOLE 100 0 0 6500 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 120351 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 0 0 20374 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 300 69742 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 209 482 SH OTR 100 0 0 10 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 472 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 8977 18987 SH SOLE 100 0 0 390 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 2985 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 15612 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 8 16 SH SOLE 100 0 0 4 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 12 0 0 SPDR S&P WORLD CLO 78463X889 2388 68922 SH SOLE 100 0 0 3673 SPDR S&P WORLD CLO 78463X889 0 0 SH SOLE 100 65249 0 0 SPDR S&P WORLD CLO 78463X889 57 1637 SH SOLE 100 1637 0 0 SPDR SER TR SSGA GNDER ETF CLO 78468R721 1164 22954 SH SOLE 100 0 0 9044 SPDR SER TR SSGA GNDER ETF CLO 78468R739 837 17223 SH SOLE 100 0 0 26 SPDR SER TR SSGA GNDER ETF CLO 78468R408 531 19771 SH SOLE 100 0 0 590 SPDR SER TR SSGA GNDER ETF CLO 78468R853 331 7995 SH SOLE 100 7995 0 0 SPDR SER TR SSGA GNDER ETF CLO 78468R408 0 0 SH SOLE 100 19181 0 0 SPDR SER TR SSGA GNDER ETF CLO 78468R739 0 0 SH SOLE 100 17197 0 0 SPDR SER TR SSGA GNDER ETF CLO 78468R721 0 0 SH SOLE 100 13910 0 0 SPDR SER TR SSGA GNDER ETF 1-3 CLO 78468R663 595 6506 SH SOLE 100 0 0 6506 SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 1375 12945 SH OTR 100 0 0 2323 SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 0 0 SH OTR 100 10622 0 0 SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 495 4665 SH SOLE 100 0 0 509 SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 0 0 SH SOLE 100 4156 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 139 140865 SH SOLE 300 0 0 7241 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH OTR 300 133624 0 0 SPIRE INC COM 84857L101 2117 33018 SH SOLE 100 0 0 9689 SPIRE INC COM 84857L101 0 0 SH SOLE 300 23329 0 0 SPIRIT RLTY CAP INC NEW REA 84860W300 2600 56577 SH SOLE 100 0 0 60 SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH SOLE 100 458 0 0 SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH OTR 300 56059 0 0 SPLUNK INC COM 848637104 1581 13600 SH OTR 100 0 0 6228 SPLUNK INC COM 848637104 0 0 SH OTR 100 7372 0 0 SPLUNK INC COM 848637104 8 73 SH DFND 100 73 0 0 SPLUNK INC COM 848637104 19 167 SH SOLE 100 167 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 551 2992 SH SOLE 100 0 0 36 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 300 2955 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH OTR 100 1 0 0 SPROUTS FMRS MKT INC COM 85208M102 1465 52664 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 51022 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 0 0 1010 SPS COMM INC COM 78463M107 19231 166102 SH SOLE 100 0 0 135379 SPS COMM INC COM 78463M107 0 0 SH SOLE 100 253 0 0 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 0 0 1577 SPS COMM INC COM 78463M107 0 0 SH OTR 300 28893 0 0 SPX CORP COM 784635104 7695 148036 SH DFND 100 0 0 108978 SPX CORP COM 784635104 0 0 SH SOLE 300 37045 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 2013 SPX CORP COM 784635104 358 6892 SH SOLE 100 6892 0 0 SPX FLOW INC COM 78469X107 3083 36170 SH SOLE 300 0 0 1914 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 34256 0 0 SPX FLOW INC COM 78469X107 3282 38500 SH SOLE 100 38500 0 0 SQUARE INC COM 852234103 1206 10456 SH SOLE 100 0 0 980 SQUARE INC COM 852234103 0 0 SH SOLE 100 9476 0 0 SQUARE INC COM 852234103 52 450 SH SOLE 100 450 0 0 SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 964 21149 SH SOLE 100 0 0 7491 SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 0 0 SH SOLE 100 13658 0 0 SSGA ACTIVE ETF TR SPDR CLO 78467V848 369 7896 SH SOLE 100 0 0 7896 ST JOE COMPANY COM 790148100 1280 28178 SH SOLE 300 0 0 1465 ST JOE COMPANY COM 790148100 0 0 SH SOLE 300 26713 0 0 STAAR SURGICAL CO COM 852312305 1499 21534 SH SOLE 300 21534 0 0 STAG INDL INC COM REA 85254J102 14301 346525 SH OTR 100 0 0 346525 STANDARD MOTOR PRODUCTS INC COM 853666105 782 16488 SH SOLE 300 0 0 859 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 15629 0 0 STANDEX INTL CORP COM 854231107 1312 13047 SH SOLE 100 0 0 181 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 2330 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 0 0 543 STANDEX INTL CORP COM 854231107 0 0 SH OTR 300 9993 0 0 STANLEY BLACK & DECKER INC COM 854502101 4204 23773 SH SOLE 100 0 0 255 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH OTR 300 16616 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 5983 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 919 0 0 STARBUCKS CORP COM 855244109 23225 239407 SH OTR 100 0 0 7143 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 61918 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 42725 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 127621 0 0 STARBUCKS CORP COM 855244109 434 4475 SH SOLE 100 4475 0 0 STARBUCKS CORP COM 855244109 98 1011 SH OTR 100 1011 0 0 STARBUCKS CORP COM 855244109 11 114 SH OTR 100 114 0 0 STARWOOD PPTY TR INC REA 85571B105 418 17337 SH SOLE 100 0 0 793 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 9038 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 6339 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 300 0 0 1167 STATE STREET CORP COM 857477103 4333 46029 SH SOLE 100 0 0 445 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 13761 STATE STREET CORP COM 857477103 0 0 SH OTR 100 3274 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 28549 0 0 STEEL DYNAMICS INC COM 858119100 5077 93814 SH SOLE 100 0 0 6064 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 86281 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 1469 STELLANTIS NV FOR N82405106 938 49873 SH SOLE 100 0 0 1367 STELLANTIS NV FOR N82405106 0 0 SH SOLE 300 48506 0 0 STELLANTIS NV FOR N82405106 2 83 SH OTR 100 0 0 83 STEPAN CO COM 858586100 2088 18359 SH OTR 300 0 0 948 STEPAN CO COM 858586100 0 0 SH SOLE 300 17411 0 0 STERICYCLE INC COM 858912108 2500 44165 SH SOLE 100 0 0 817 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 410 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 42938 0 0 STERICYCLE INC COM 858912108 83 1471 SH SOLE 100 0 0 1471 STERIS PUBLIC COMPANY LIMITED COM G8473T100 3373 15255 SH SOLE 100 0 0 348 STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH SOLE 300 8903 0 0 STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH SOLE 100 2492 0 0 STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH SOLE 300 0 0 3512 STERIS PUBLIC COMPANY LIMITED COM G8473T100 18 81 SH OTR 100 81 0 0 STERLING BANCORP DEL COM 85917A100 2524 90949 SH OTR 100 0 0 270 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 89802 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 100 877 0 0 STEWART INFO SVCS CORP COM 860372101 1598 23378 SH SOLE 100 388 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 21796 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 0 0 1194 STIFEL FINANCIAL CORP COM 860630102 3366 50435 SH SOLE 100 1347 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 49088 0 0 STIFEL FINANCIAL CORP COM 860630102 1 15 SH SOLE 100 15 0 0 STMICROELECTRONICS NV ADR ADR 861012102 632 14557 SH SOLE 100 0 0 452 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 300 14105 0 0 STOCK YDS BANCORP INC COM 861025104 1895 30381 SH SOLE 100 0 0 30381 STONEX GROUP INC COM 861896108 915 14355 SH SOLE 300 0 0 747 STONEX GROUP INC COM 861896108 0 0 SH SOLE 300 13608 0 0 STORE CAP CORP REA 862121100 3774 123629 SH SOLE 100 0 0 2552 STORE CAP CORP REA 862121100 0 0 SH OTR 100 500 0 0 STORE CAP CORP REA 862121100 0 0 SH SOLE 300 120577 0 0 STRATEGIC ED INC COM 86272C103 1115 19641 SH SOLE 100 0 0 95 STRATEGIC ED INC COM 86272C103 0 0 SH OTR 300 18540 0 0 STRATEGIC ED INC COM 86272C103 0 0 SH SOLE 300 0 0 1006 STRATEGIC ED INC COM 86272C103 1 12 SH SOLE 100 12 0 0 STRIDE INC COM COM 86333M108 719 26635 SH OTR 100 0 0 26635 STRYKER CORP COM 863667101 18469 74092 SH OTR 100 0 0 673 STRYKER CORP COM 863667101 0 0 SH OTR 300 25864 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 300 0 0 11578 STRYKER CORP COM 863667101 0 0 SH SOLE 100 35977 0 0 STRYKER CORP COM 863667101 661 2650 SH SOLE 100 2650 0 0 STRYKER CORP COM 863667101 1 4 SH SOLE 100 4 0 0 STURM RUGER & CO INC COM 864159108 1028 15245 SH SOLE 300 0 0 782 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 14463 0 0 SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 885 121580 SH SOLE 100 0 0 3848 SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 0 0 SH SOLE 300 106446 0 0 SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 0 0 SH SOLE 100 11286 0 0 SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 1 108 SH SOLE 100 108 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 937 99248 SH SOLE 100 6700 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 0 0 4757 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 87791 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 2 241 SH SOLE 100 241 0 0 SUN CMNTYS INC REA 866674104 3825 20598 SH SOLE 100 0 0 204 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 100 16446 0 0 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 3948 0 0 SUN CMNTYS INC REA 866674104 11 59 SH SOLE 100 0 0 31 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 100 28 0 0 SUN LIFE FINANCIAL INC FOR 866796105 998 18019 SH SOLE 100 8952 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 9067 0 0 SUNCOKE ENERGY INC COM 86722A103 491 71306 SH SOLE 300 0 0 3720 SUNCOKE ENERGY INC COM 86722A103 0 0 SH OTR 300 67586 0 0 SUNCOR ENERGY INC NEW FOR 867224107 661 23928 SH OTR 100 0 0 484 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH OTR 300 23025 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH DFND 100 419 0 0 SUNPOWER CORP COM 867652406 629 38621 SH SOLE 300 38621 0 0 SUNRUN INC COM 86771W105 2511 95544 SH SOLE 100 0 0 504 SUNRUN INC COM 86771W105 0 0 SH SOLE 300 94948 0 0 SUNRUN INC COM 86771W105 0 0 SH SOLE 100 92 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1369 46094 SH SOLE 100 450 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 43283 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 0 0 2361 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 34 SH SOLE 100 34 0 0 SURMODICS INC COM 868873100 509 11645 SH SOLE 300 0 0 622 SURMODICS INC COM 868873100 0 0 SH SOLE 300 11023 0 0 SUZANO PAPEL E CELULOSE S A ADR 86959K105 224 21423 SH SOLE 100 336 0 0 SUZANO PAPEL E CELULOSE S A ADR 86959K105 0 0 SH SOLE 300 21087 0 0 SVB FINANCIAL GROUP COM 78486Q101 6777 12215 SH SOLE 100 0 0 143 SVB FINANCIAL GROUP COM 78486Q101 0 0 SH DFND 300 0 0 4297 SVB FINANCIAL GROUP COM 78486Q101 0 0 SH SOLE 300 7287 0 0 SVB FINANCIAL GROUP COM 78486Q101 0 0 SH SOLE 100 488 0 0 SVB FINANCIAL GROUP COM 78486Q101 12 22 SH SOLE 100 22 0 0 SYNAPTICS INC COM 87157D109 5186 27444 SH SOLE 100 0 0 9400 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 18044 0 0 SYNCHRONY FINL COM 87165B103 5157 111876 SH OTR 100 0 0 43339 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 44073 0 0 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 0 0 24464 SYNCHRONY FINL COM 87165B103 166 3609 SH SOLE 100 0 0 3609 SYNEOS HEALTH INC COM 87166B102 5500 63745 SH SOLE 100 0 0 10553 SYNEOS HEALTH INC COM 87166B102 0 0 SH OTR 300 49371 0 0 SYNEOS HEALTH INC COM 87166B102 0 0 SH SOLE 100 3821 0 0 SYNEOS HEALTH INC COM 87166B102 15 172 SH SOLE 100 172 0 0 SYNNEX CORP COM 87162W100 1898 18954 SH SOLE 100 0 0 10 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 18676 0 0 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 0 0 268 SYNOPSYS INC COM 871607107 11219 38466 SH SOLE 100 0 0 604 SYNOPSYS INC COM 871607107 0 0 SH SOLE 100 19991 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 0 0 5221 SYNOPSYS INC COM 871607107 0 0 SH OTR 300 12650 0 0 SYNOPSYS INC COM 871607107 269 922 SH SOLE 100 922 0 0 SYNOVUS FINL CORP COM 87161C501 3376 67893 SH SOLE 100 0 0 71 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 67822 0 0 SYSCO COM 871829107 7773 100851 SH SOLE 100 0 0 545 SYSCO COM 871829107 0 0 SH SOLE 300 0 0 19615 SYSCO COM 871829107 0 0 SH SOLE 300 50014 0 0 SYSCO COM 871829107 0 0 SH SOLE 100 30677 0 0 SYSCO COM 871829107 46 600 SH SOLE 100 600 0 0 T ROWE PRICE GROUP INC COM 74144T108 4844 30725 SH SOLE 100 0 0 268 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 100 883 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 21379 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 0 0 8195 TABULA RASA HEALTHCARE INC COM 873379101 232 18922 SH SOLE 300 0 0 1013 TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH SOLE 300 17909 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 268 16916 SH OTR 300 0 0 881 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH SOLE 300 16035 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 11550 94303 SH SOLE 100 0 0 3951 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 100 19692 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 300 70660 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 28 230 SH SOLE 100 0 0 33 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH OTR 100 197 0 0 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 897 61798 SH SOLE 100 0 0 3824 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH SOLE 300 49010 0 0 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH SOLE 100 8964 0 0 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 1 51 SH SOLE 100 0 0 1 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH SOLE 100 50 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2605 16444 SH OTR 100 0 0 787 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 100 2289 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 0 0 3869 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 9499 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 19 120 SH OTR 100 0 0 26 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 100 94 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2 14 SH SOLE 100 0 0 11 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 100 3 0 0 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 42 13857 SH OTR 100 0 0 1040 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH OTR 100 20 0 0 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH SOLE 300 12797 0 0 TALOS ENERGY INC COM 87484T108 377 36003 SH SOLE 100 0 0 627 TALOS ENERGY INC COM 87484T108 0 0 SH SOLE 300 33557 0 0 TALOS ENERGY INC COM 87484T108 0 0 SH SOLE 300 0 0 1819 TANDEM DIABETES CARE INC COM 875372203 3358 28682 SH SOLE 100 0 0 39 TANDEM DIABETES CARE INC COM 875372203 0 0 SH SOLE 300 28643 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 1599 89955 SH SOLE 300 0 0 4618 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 85337 0 0 TAPESTRY INC COM 876030107 11123 296931 SH SOLE 100 0 0 255836 TAPESTRY INC COM 876030107 0 0 SH SOLE 300 23040 0 0 TAPESTRY INC COM 876030107 0 0 SH SOLE 100 7324 0 0 TAPESTRY INC COM 876030107 0 0 SH SOLE 300 0 0 10731 TARGA RES CORP COM 87612G101 6158 108287 SH SOLE 100 0 0 306 TARGA RES CORP COM 87612G101 0 0 SH OTR 300 106208 0 0 TARGA RES CORP COM 87612G101 0 0 SH SOLE 300 0 0 1773 TARGA RES CORP COM 87612G101 1 26 SH SOLE 100 26 0 0 TARGET CORP COM 87612E106 24239 112908 SH SOLE 100 0 0 1404 TARGET CORP COM 87612E106 0 0 SH SOLE 100 51393 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 300 0 0 18640 TARGET CORP COM 87612E106 0 0 SH SOLE 300 41471 0 0 TARGET CORP COM 87612E106 16453 76640 SH SOLE 100 0 0 517 TARGET CORP COM 87612E106 0 0 SH SOLE 100 76123 0 0 TARGET CORP COM 87612E106 61 286 SH SOLE 100 286 0 0 TARGET CORP COM 87612E106 31 145 SH SOLE 100 145 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 371 11632 SH SOLE 100 0 0 306 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 100 1039 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 300 10287 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1712 57055 SH SOLE 300 0 0 898 TAYLOR MORRISON HOME CORP COM 87724P106 0 0 SH SOLE 300 56157 0 0 TC ENERGY CORPORATION COM FOR 87807B107 1819 36211 SH OTR 100 0 0 792 TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH SOLE 300 15165 0 0 TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH SOLE 100 20254 0 0 TC ENERGY CORPORATION COM FOR 87807B107 84 1665 SH SOLE 100 0 0 458 TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH OTR 100 1207 0 0 TC ENERGY CORPORATION COM FOR 87807B107 7 146 SH SOLE 100 146 0 0 TC ENERGY CORPORATION COM FOR 87807B107 5 97 SH SOLE 100 97 0 0 TCG BDC INC COM 872280102 160 11385 SH SOLE 100 11385 0 0 TE CONNECTIVITY LTD FOR H84989104 11217 75181 SH SOLE 100 0 0 20323 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 25425 0 0 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 0 0 11994 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 100 17439 0 0 TE CONNECTIVITY LTD FOR H84989104 16 104 SH OTR 100 104 0 0 TECHTARGET INC COM 87874R100 1700 21756 SH OTR 300 0 0 1186 TECHTARGET INC COM 87874R100 0 0 SH SOLE 300 20570 0 0 TECK RESOURCES LTD CL B FOR 878742204 288 8898 SH SOLE 100 0 0 772 TECK RESOURCES LTD CL B FOR 878742204 0 0 SH SOLE 300 8126 0 0 TEGNA INC COM 87901J105 1979 101441 SH SOLE 100 0 0 585 TEGNA INC COM 87901J105 0 0 SH SOLE 300 100856 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9146 22569 SH OTR 100 0 0 17100 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 3754 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 0 0 1660 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 55 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH SOLE 100 0 0 3 TELEFLEX INC COM 879369106 2277 7480 SH SOLE 100 0 0 2019 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 3821 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 76 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 0 0 1564 TELEFLEX INC COM 879369106 5 18 SH SOLE 100 18 0 0 TELEFONICA BRASIL SA NEW ADR FOR 87936R205 240 26875 SH SOLE 100 0 0 681 TELEFONICA BRASIL SA NEW ADR FOR 87936R205 0 0 SH SOLE 300 26194 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 418 91077 SH OTR 300 91077 0 0 TELEPHONE & DATA COM 879433829 1803 89904 SH OTR 300 0 0 6311 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 83593 0 0 TELUS CORPORATION FOR 87971M103 510 21789 SH SOLE 100 0 0 800 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 300 20989 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 4960 124573 SH OTR 100 0 0 36438 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH OTR 300 88135 0 0 TENARIS SA-ADR ADR 88031M109 217 9143 SH SOLE 300 9143 0 0 TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 139 22983 SH SOLE 100 28 0 0 TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 0 0 SH SOLE 300 22955 0 0 TENET HEALTHCARE CORP COM 88033G407 5223 70016 SH SOLE 100 0 0 20418 TENET HEALTHCARE CORP COM 88033G407 0 0 SH OTR 300 49422 0 0 TENET HEALTHCARE CORP COM 88033G407 0 0 SH OTR 300 0 0 176 TENNANT CORP COM 880345103 1226 15930 SH DFND 300 0 0 834 TENNANT CORP COM 880345103 0 0 SH DFND 300 15096 0 0 TENNANT CORP COM 880345103 5 67 SH SOLE 100 67 0 0 TENNECO INC COM 880349105 404 37850 SH SOLE 100 0 0 37850 TERADATA CORP DEL COM 88076W103 2022 50708 SH SOLE 300 0 0 571 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 50137 0 0 TERADYNE INC COM 880770102 5394 39005 SH SOLE 100 0 0 6481 TERADYNE INC COM 880770102 0 0 SH SOLE 300 20139 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 12385 TERADYNE INC COM 880770102 31 224 SH SOLE 100 0 0 224 TEREX CORP NEW COM 880779103 2271 53793 SH SOLE 100 0 0 21828 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 31962 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 3 0 0 TERRENO RLTY CORP REA 88146M101 912 12624 SH SOLE 100 0 0 90 TERRENO RLTY CORP REA 88146M101 0 0 SH SOLE 100 12534 0 0 TESLA MTRS INC COM 88160R101 97465 106125 SH SOLE 100 0 0 684 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 10677 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 66112 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 0 0 28652 TESLA MTRS INC COM 88160R101 1267 1380 SH SOLE 100 0 0 7 TESLA MTRS INC COM 88160R101 0 0 SH OTR 100 1373 0 0 TESLA MTRS INC COM 88160R101 50 54 SH SOLE 100 54 0 0 TETRA TECH INC NEW COM 88162G103 3543 26108 SH SOLE 100 0 0 239 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 100 997 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 24872 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 131 42000 SH OTR 100 0 0 42000 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 414 48512 SH OTR 100 256 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 300 48256 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2638 41226 SH DFND 100 0 0 12303 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 23173 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 5750 0 0 TEXAS INSTRS INC COM 882508104 38075 218870 SH SOLE 100 0 0 20188 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 74095 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 91684 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 32903 TEXAS INSTRS INC COM 882508104 792 4550 SH SOLE 100 0 0 533 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 4017 0 0 TEXAS INSTRS INC COM 882508104 109 628 SH OTR 100 628 0 0 TEXAS INSTRS INC COM 882508104 10 56 SH OTR 100 0 0 1 TEXAS INSTRS INC COM 882508104 0 0 SH DFND 100 55 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 2131 25593 SH SOLE 100 1571 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 24022 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 4 51 SH SOLE 100 51 0 0 TEXTRON INC COM 883203101 1354 19004 SH SOLE 100 0 0 639 TEXTRON INC COM 883203101 0 0 SH SOLE 300 11513 0 0 TEXTRON INC COM 883203101 0 0 SH OTR 300 0 0 6325 TEXTRON INC COM 883203101 0 0 SH SOLE 100 527 0 0 THE AARON'S COMPANY INC COM 00258W108 755 33954 SH SOLE 100 0 0 567 THE AARON'S COMPANY INC COM 00258W108 0 0 SH SOLE 300 25276 0 0 THE AARON'S COMPANY INC COM 00258W108 0 0 SH SOLE 300 0 0 1452 THE AARON'S COMPANY INC COM 00258W108 0 0 SH SOLE 100 6659 0 0 THE JOINT CORPORATION COM 47973J102 634 12320 SH SOLE 300 0 0 639 THE JOINT CORPORATION COM 47973J102 0 0 SH SOLE 300 11681 0 0 THE TRADE DESK INC CLASS A COM 88339J105 211 3361 SH SOLE 100 0 0 969 THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH SOLE 300 797 0 0 THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH OTR 100 1595 0 0 THE TRADE DESK INC CLASS A COM 88339J105 3 53 SH SOLE 100 53 0 0 THERMO FISHER SCIENTIFIC INC SR COM 883556102 46438 81792 SH SOLE 100 0 0 1643 THERMO FISHER SCIENTIFIC INC SR COM 883556102 0 0 SH SOLE 300 32668 0 0 THERMO FISHER SCIENTIFIC INC SR COM 883556102 0 0 SH SOLE 100 36369 0 0 THERMO FISHER SCIENTIFIC INC SR COM 883556102 0 0 SH OTR 300 0 0 11112 THERMO FISHER SCIENTIFIC INC SR COM 883556102 533 938 SH SOLE 100 0 0 58 THERMO FISHER SCIENTIFIC INC SR COM 883556102 0 0 SH SOLE 100 880 0 0 THERMO FISHER SCIENTIFIC INC SR COM 883556102 49 86 SH SOLE 100 86 0 0 THOMSON REUTERS CORP FOR 884903709 939 8947 SH SOLE 100 0 0 1030 THOMSON REUTERS CORP FOR 884903709 0 0 SH OTR 100 239 0 0 THOMSON REUTERS CORP FOR 884903709 0 0 SH SOLE 300 7678 0 0 THOR IND INC COM 885160101 3849 41640 SH SOLE 100 0 0 16267 THOR IND INC COM 885160101 0 0 SH SOLE 300 25004 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 369 THOR IND INC COM 885160101 24 256 SH SOLE 100 0 0 61 THOR IND INC COM 885160101 0 0 SH SOLE 100 195 0 0 THRYV HOLDINGS INC COM NEW COM 886029206 451 14290 SH SOLE 300 0 0 755 THRYV HOLDINGS INC COM NEW COM 886029206 0 0 SH SOLE 300 13535 0 0 TIMKEN CO COM 887389104 4163 60365 SH SOLE 100 0 0 21732 TIMKEN CO COM 887389104 0 0 SH SOLE 100 7378 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 31255 0 0 TIMKENSTEEL CORP COM 887399103 492 34285 SH SOLE 300 0 0 1661 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 32624 0 0 TITAN INTERNATIONAL INC COM 88830M102 426 43621 SH SOLE 300 0 0 2265 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 41356 0 0 TIVITY HEALTH INC COM 88870R102 913 37119 SH SOLE 300 0 0 1963 TIVITY HEALTH INC COM 88870R102 0 0 SH OTR 300 35156 0 0 TJX COMPANIES INC NEW COM 872540109 12824 186718 SH SOLE 100 0 0 19454 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 44120 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 30728 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 92416 0 0 TJX COMPANIES INC NEW COM 872540109 88 1276 SH SOLE 100 0 0 84 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 1192 0 0 TJX COMPANIES INC NEW COM 872540109 2 26 SH OTR 100 0 0 26 T-MOBILE US INC COM 872590104 9926 93931 SH SOLE 100 0 0 6675 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 44953 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 0 0 20735 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 21568 0 0 T-MOBILE US INC COM 872590104 70 664 SH SOLE 100 664 0 0 T-MOBILE US INC COM 872590104 2 20 SH SOLE 100 0 0 20 TOLL BROS INC COM 889478103 4767 81099 SH SOLE 100 0 0 26860 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 715 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 53524 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 843 10194 SH SOLE 300 0 0 535 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 300 9659 0 0 TOOTSIE ROLL INDS INC COM 890516107 508 14950 SH OTR 300 0 0 790 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH OTR 300 14160 0 0 TOPBUILD CORP COM 89055F103 11670 51038 SH OTR 100 0 0 33850 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 100 1149 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 16039 0 0 TOPBUILD CORP COM 89055F103 4 16 SH SOLE 100 16 0 0 TORO CO. 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COM 891092108 4 43 SH SOLE 100 43 0 0 TORONTO DOMINION BK FOR 891160509 2504 31642 SH SOLE 100 0 0 3139 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 28320 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 183 0 0 TOTAL SE ADR 89151E109 4006 71050 SH SOLE 100 0 0 18145 TOTAL SE ADR 89151E109 0 0 SH SOLE 100 11802 0 0 TOTAL SE ADR 89151E109 0 0 SH OTR 300 41103 0 0 TOTAL SE ADR 89151E109 82 1446 SH OTR 100 0 0 663 TOTAL SE ADR 89151E109 0 0 SH OTR 100 783 0 0 TOTAL SE ADR 89151E109 14 240 SH DFND 100 240 0 0 TOYOTA MTR CORP ADR 892331307 5446 27641 SH DFND 100 0 0 881 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 1354 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 25406 0 0 TOYOTA MTR CORP ADR 892331307 34 171 SH OTR 100 0 0 156 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 15 0 0 TRACTOR SUPPLY CO COM 892356106 7994 37643 SH SOLE 100 0 0 8008 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 8742 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 13998 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 6895 0 0 TRACTOR SUPPLY CO COM 892356106 9 43 SH SOLE 100 43 0 0 TRACTOR SUPPLY CO COM 892356106 22 102 SH SOLE 100 102 0 0 TRADEWEB MKTS INC CLASS A COM 892672106 816 9164 SH SOLE 100 0 0 6996 TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH SOLE 100 1304 0 0 TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH SOLE 300 864 0 0 TRANE TECHNOLOGIES PLC FOR G8994E103 7973 46102 SH SOLE 100 0 0 4843 TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH SOLE 300 0 0 8513 TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH SOLE 100 14287 0 0 TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH SOLE 300 18459 0 0 TRANE TECHNOLOGIES PLC FOR G8994E103 107 621 SH SOLE 100 621 0 0 TRANSCAT INC COM 893529107 487 5541 SH SOLE 100 0 0 5541 TRANSDIGM GROUP INC COM 893641100 7780 12658 SH SOLE 100 0 0 6697 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 4137 0 0 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 100 5 0 0 TRANSDIGM GROUP INC COM 893641100 0 0 SH OTR 300 0 0 1819 TRANSUNION COM 89400J107 9615 96545 SH OTR 100 0 0 96415 TRANSUNION COM 89400J107 0 0 SH OTR 100 130 0 0 TRANSUNION COM 89400J107 3 29 SH SOLE 100 0 0 29 TRAVEL PLUS LEISURE CO COM 894164102 8661 157904 SH SOLE 100 0 0 118064 TRAVEL PLUS LEISURE CO COM 894164102 0 0 SH SOLE 300 39282 0 0 TRAVEL PLUS LEISURE CO COM 894164102 0 0 SH SOLE 300 0 0 558 TRAVELERS COS INC COM 89417E109 8488 50343 SH SOLE 100 0 0 1029 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 0 0 10599 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 19658 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 300 19057 0 0 TRAVELERS COS INC COM 89417E109 863 5119 SH SOLE 100 0 0 721 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 4398 0 0 TRAVELERS COS INC COM 89417E109 44 260 SH SOLE 100 260 0 0 TREDEGAR CORPORATION COM 894650100 262 22191 SH SOLE 300 0 0 1163 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 21028 0 0 TREEHOUSE FOODS INC COM 89469A104 6493 162336 SH SOLE 100 0 0 114388 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 45472 0 0 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 0 0 2476 TREX COMPANY INC COM 89531P105 24096 263429 SH SOLE 100 0 0 208094 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 54115 0 0 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 100 1220 0 0 TREX COMPANY INC COM 89531P105 26 286 SH SOLE 100 286 0 0 TREX COMPANY INC COM 89531P105 0 3 SH SOLE 100 3 0 0 TRI POINTE HOMES INC COM 87265H109 2224 89430 SH OTR 100 0 0 37335 TRI POINTE HOMES INC COM 87265H109 0 0 SH OTR 300 51036 0 0 TRI POINTE HOMES INC COM 87265H109 0 0 SH DFND 300 0 0 1059 TRIMAS CORP COM 896215209 376 10920 SH SOLE 100 0 0 10920 TRIMBLE NAV LTD COM 896239100 2184 31030 SH SOLE 100 0 0 26 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 1618 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 0 0 8803 TRIMBLE NAV LTD COM 896239100 0 0 SH OTR 300 20583 0 0 TRIMBLE NAV LTD COM 896239100 6 92 SH DFND 100 92 0 0 TRINITY INDS INC COM 896522109 1103 38695 SH SOLE 100 0 0 9 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 38686 0 0 TRIP COM GRP LTD 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FINANCIAL CORP COM COM 89832Q109 0 0 SH SOLE 100 100996 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH SOLE 300 0 0 47892 TRUIST FINANCIAL CORP COM COM 89832Q109 288 4568 SH SOLE 100 0 0 447 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH OTR 100 4121 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 89 1407 SH OTR 100 1407 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 5 87 SH SOLE 100 87 0 0 TRUPANION INC COM 898202106 2643 29035 SH SOLE 300 0 0 1519 TRUPANION INC COM 898202106 0 0 SH SOLE 300 27516 0 0 TRUPANION INC COM 898202106 7 72 SH OTR 100 72 0 0 TRUSTCO BK CORP N Y COM NEW COM 898349204 595 16667 SH OTR 300 0 0 864 TRUSTCO BK CORP N Y COM NEW COM 898349204 0 0 SH SOLE 300 15803 0 0 TRUSTMARK CORP COM 898402102 1812 53741 SH SOLE 300 0 0 2774 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 50967 0 0 TTEC HLDGS INC COM 89854H102 1248 16235 SH SOLE 100 0 0 27 TTEC HLDGS INC COM 89854H102 0 0 SH OTR 100 447 0 0 TTEC HLDGS INC COM 89854H102 0 0 SH OTR 300 0 0 814 TTEC HLDGS INC COM 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90337L108 0 0 SH SOLE 300 0 0 573 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 100 1135 0 0 U S SILICA HLDGS INC COM 90346E103 648 64054 SH SOLE 300 0 0 3333 U S SILICA HLDGS INC COM 90346E103 0 0 SH OTR 300 60721 0 0 UBER TECHNOLOGIES INC COM 90353T100 2230 64058 SH DFND 100 0 0 3484 UBER TECHNOLOGIES INC COM 90353T100 0 0 SH SOLE 100 60574 0 0 UBER TECHNOLOGIES INC COM 90353T100 51 1463 SH SOLE 100 1463 0 0 UBER TECHNOLOGIES INC COM 90353T100 21 602 SH SOLE 100 602 0 0 UBS GROUP AG FOR H42097107 1299 69793 SH SOLE 100 0 0 1022 UBS GROUP AG FOR H42097107 0 0 SH SOLE 300 54576 0 0 UBS GROUP AG FOR H42097107 0 0 SH SOLE 100 14195 0 0 UBS GROUP AG FOR H42097107 17 893 SH SOLE 100 0 0 829 UBS GROUP AG FOR H42097107 0 0 SH SOLE 100 64 0 0 UDR INC REA 902653104 2618 46752 SH OTR 100 0 0 8 UDR INC REA 902653104 0 0 SH SOLE 100 2351 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 34089 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 0 0 10304 UFP INDUSTRIES, INC COM 90278Q108 4550 56304 SH SOLE 100 0 0 197 UFP INDUSTRIES, INC COM 90278Q108 0 0 SH SOLE 300 50379 0 0 UFP INDUSTRIES, INC COM 90278Q108 0 0 SH SOLE 300 0 0 3142 UFP INDUSTRIES, INC COM 90278Q108 0 0 SH SOLE 100 2586 0 0 UFP INDUSTRIES, INC COM 90278Q108 2 20 SH SOLE 100 20 0 0 UGI CORP COM 902681105 9305 209771 SH SOLE 100 0 0 111946 UGI CORP COM 902681105 0 0 SH SOLE 300 96530 0 0 UGI CORP COM 902681105 0 0 SH SOLE 300 0 0 1295 UIPATH INC CL A COM 90364P105 373 10569 SH SOLE 100 0 0 602 UIPATH INC CL A COM 90364P105 0 0 SH SOLE 100 9967 0 0 UIPATH INC CL A COM 90364P105 3 84 SH SOLE 100 84 0 0 UIPATH INC CL A COM 90364P105 7 185 SH SOLE 100 185 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 6331 17948 SH SOLE 100 0 0 7407 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 4441 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 0 0 1968 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 100 4132 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 19 53 SH SOLE 100 53 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 27 76 SH SOLE 100 76 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 1880 38551 SH SOLE 100 0 0 113 ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH SOLE 300 36452 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH SOLE 300 0 0 1986 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 44 17210 SH OTR 300 17210 0 0 UMB FINANCIAL CORP COM 902788108 1985 19563 SH OTR 100 143 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH OTR 300 19420 0 0 UMPQUA HLDGS CORP COM 904214103 2146 102224 SH DFND 100 0 0 153 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 615 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 101456 0 0 UNDER ARMOUR INC COM 904311206 432 27144 SH OTR 100 0 0 812 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 18554 0 0 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 0 0 7778 UNDER ARMOUR INC CL A COM 904311107 497 26725 SH SOLE 100 0 0 679 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 17060 0 0 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 0 0 7096 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 100 1890 0 0 UNIFI INC COM 904677200 270 12123 SH SOLE 300 0 0 616 UNIFI INC COM 904677200 0 0 SH SOLE 300 11507 0 0 UNIFIRST CORP MASS COM 904708104 5479 28514 SH SOLE 100 0 0 14863 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 0 0 677 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 100 721 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 12253 0 0 UNIFIRST CORP MASS COM 904708104 4 20 SH SOLE 100 20 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 7864 149162 SH SOLE 100 0 0 31116 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 77718 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 40328 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 288 5457 SH OTR 100 0 0 1061 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 4396 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 40 763 SH SOLE 100 763 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 9 162 SH SOLE 100 162 0 0 UNION PACIFIC CORP COM 907818108 27074 110903 SH SOLE 100 0 0 7968 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 26423 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 52450 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 24062 UNION PACIFIC CORP COM 907818108 5507 22557 SH SOLE 100 0 0 83 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 22474 0 0 UNIQURE B.V. COM N90064101 512 28706 SH SOLE 300 28706 0 0 UNISYS COM 909214306 1052 57988 SH SOLE 300 0 0 2981 UNISYS COM 909214306 0 0 SH SOLE 300 55007 0 0 UNITED BANKSHARES INC W VA COM 909907107 2911 77997 SH OTR 100 0 0 13469 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH DFND 300 63873 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 100 655 0 0 UNITED COMMUNITY BANK COM 90984P303 2808 78534 SH SOLE 100 0 0 290 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 74211 0 0 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 0 0 4033 UNITED COMMUNITY BANK COM 90984P303 3 74 SH OTR 100 74 0 0 UNITED CONTL HLDGS INC COM 910047109 1735 41535 SH SOLE 100 0 0 10 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 27108 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 0 0 12027 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 100 2390 0 0 UNITED FIRE GROUP INC COM 910340108 470 18907 SH SOLE 300 0 0 968 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 17939 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 416 41100 SH SOLE 100 0 0 2040 UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH SOLE 300 38489 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH SOLE 100 571 0 0 UNITED NATURAL FOODS INC COM 911163103 2737 73976 SH SOLE 100 0 0 23955 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 46266 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH OTR 300 0 0 3755 UNITED PARCEL SERVICE COM 911312106 24797 122795 SH OTR 100 0 0 6648 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 25782 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 34323 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 56042 0 0 UNITED PARCEL SERVICE COM 911312106 1063 5265 SH OTR 100 0 0 91 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 100 5174 0 0 UNITED PARCEL SERVICE COM 911312106 93 461 SH SOLE 100 461 0 0 UNITED RENTALS INC COM 911363109 3507 11373 SH SOLE 100 0 0 2420 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 5865 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 2766 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 322 0 0 UNITED RENTALS INC COM 911363109 5 17 SH SOLE 100 0 0 17 UNITED RENTALS INC COM 911363109 0 1 SH SOLE 100 0 0 1 UNITED THERAPEUTICS CORP DEL COM 91307C102 5628 28177 SH SOLE 100 0 0 7137 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH OTR 300 20607 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 211 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 100 222 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 7 SH SOLE 100 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 70328 153945 SH SOLE 100 0 0 3992 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 27220 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 300 73399 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 49334 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1302 2851 SH SOLE 100 0 0 1057 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 1794 0 0 UNITEDHEALTH GROUP INC COM 91324P102 184 403 SH SOLE 100 403 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20 44 SH SOLE 100 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 28 0 0 UNITI GROUP INC REA 91325V108 2465 204603 SH OTR 100 0 0 589 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 193084 0 0 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 0 0 10768 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 100 162 0 0 UNITIL CORP COM 913259107 636 13993 SH SOLE 100 311 0 0 UNITIL CORP COM 913259107 0 0 SH SOLE 300 0 0 704 UNITIL CORP COM 913259107 0 0 SH SOLE 300 12978 0 0 UNIVAR INC COM 91336L107 6795 251838 SH SOLE 100 0 0 173733 UNIVAR INC COM 91336L107 0 0 SH SOLE 300 76923 0 0 UNIVAR INC COM 91336L107 0 0 SH SOLE 300 0 0 1182 UNIVERSAL CORP COM 913456109 1002 18081 SH SOLE 300 0 0 1099 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 16982 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2985 20572 SH SOLE 100 0 0 505 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 100 625 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 19442 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 402 11357 SH SOLE 300 0 0 599 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 10758 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 632 11000 SH SOLE 300 0 0 574 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 10426 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 8758 68445 SH SOLE 100 0 0 58302 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 6317 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 1634 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 2192 UNIVERSAL INS HLDGS INC COM 91359V107 433 24355 SH OTR 300 0 0 1273 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 23082 0 0 UNUMPROVIDENT CORP COM 91529Y106 2574 98284 SH SOLE 100 0 0 2364 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 2713 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH OTR 300 93207 0 0 UPLAND SOFTWARE INC COM 91544A109 2143 109598 SH OTR 100 0 0 109598 URBAN EDGE PPTYS - W/I REA 91704F104 943 51504 SH OTR 100 0 0 1705 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH DFND 300 49799 0 0 URBAN OUTFITTERS INC COM 917047102 908 31188 SH SOLE 100 0 0 74 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 30278 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 836 URSTADT BIDDLE PPTYS INC CL A REA 917286205 510 26167 SH SOLE 100 0 0 328 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH OTR 300 24490 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH OTR 300 0 0 1349 US BANCORP DEL COM 902973304 13890 241941 SH SOLE 100 0 0 20832 US BANCORP DEL COM 902973304 0 0 SH SOLE 300 102950 0 0 US BANCORP DEL COM 902973304 0 0 SH SOLE 300 0 0 51909 US BANCORP DEL COM 902973304 0 0 SH SOLE 100 66250 0 0 US BANCORP DEL COM 902973304 619 10776 SH SOLE 100 0 0 8100 US BANCORP DEL COM 902973304 0 0 SH SOLE 100 2676 0 0 US BANCORP DEL COM 902973304 12 217 SH SOLE 100 217 0 0 US BANCORP DEL COM 902973304 4 72 SH SOLE 100 72 0 0 US ECOLOGY INC. COM 91734M103 818 28100 SH SOLE 300 0 0 1400 US ECOLOGY INC. COM 91734M103 0 0 SH OTR 300 26700 0 0 US FOODS HLDG CORP COM 912008109 7204 203963 SH SOLE 100 0 0 199925 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 100 1398 0 0 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 0 0 2640 US FOODS HLDG CORP COM 912008109 1 41 SH SOLE 100 41 0 0 US STEEL CORP COM 912909108 2459 129556 SH SOLE 100 0 0 1198 US STEEL CORP COM 912909108 0 0 SH SOLE 100 254 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 2452 US STEEL CORP COM 912909108 0 0 SH SOLE 300 125652 0 0 USANA INC CDT-SHS COM 90328M107 978 9932 SH SOLE 300 0 0 533 USANA INC CDT-SHS COM 90328M107 0 0 SH SOLE 300 9399 0 0 V F CORP COM 918204108 4521 67970 SH SOLE 100 0 0 16236 V F CORP COM 918204108 0 0 SH SOLE 300 35995 0 0 V F CORP COM 918204108 0 0 SH SOLE 100 3460 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 12279 V F CORP COM 918204108 4789 72000 SH SOLE 100 72000 0 0 VAIL RESORTS INC COM 91879Q109 8950 31934 SH OTR 100 0 0 31486 VAIL RESORTS INC COM 91879Q109 0 0 SH OTR 300 68 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH OTR 100 303 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 77 VAIL RESORTS INC COM 91879Q109 2 8 SH SOLE 100 8 0 0 VALE S A ADR ADR 91912E105 1318 85129 SH SOLE 100 0 0 2571 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 81860 0 0 VALE S A ADR ADR 91912E105 0 0 SH OTR 100 698 0 0 VALE S A ADR ADR 91912E105 19 1206 SH DFND 100 0 0 1206 VALERO ENERGY CORP CORP NEW COM 91913Y100 4514 55621 SH SOLE 100 0 0 1037 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 300 31930 0 0 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 22294 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 100 360 0 0 VALERO ENERGY CORP CORP NEW COM 91913Y100 6 69 SH OTR 100 0 0 69 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 2 SH SOLE 100 0 0 2 VALLEY NATL BANCORP COM 919794107 2737 188656 SH SOLE 100 0 0 489 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 188167 0 0 VALMONT INDS INC COM 920253101 2074 9640 SH SOLE 100 0 0 10 VALMONT INDS INC COM 920253101 0 0 SH OTR 300 9630 0 0 VALVOLINE INC COM 92047W101 3134 93756 SH OTR 100 0 0 11117 VALVOLINE INC COM 92047W101 0 0 SH OTR 300 82639 0 0 VANDA PHARMACEUTICALS INC COM 921659108 682 46526 SH DFND 300 0 0 2491 VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH DFND 300 44035 0 0 VANECK ETF TRUST ENVIRONMENTAL CLO 92189F700 1339 14714 SH SOLE 100 0 0 450 VANECK ETF TRUST ENVIRONMENTAL CLO 92189F643 583 8037 SH SOLE 100 0 0 8037 VANECK ETF TRUST ENVIRONMENTAL CLO 92189F387 210 8530 SH SOLE 100 8530 0 0 VANECK ETF TRUST ENVIRONMENTAL CLO 92189F700 0 0 SH SOLE 100 14264 0 0 VANECK ETF TRUST ENVIRONMENTAL CLO 92189F700 90 985 SH SOLE 100 985 0 0 VANECK VECTORS AMT-FREE CLO 92189H201 301 5996 SH SOLE 100 0 0 2062 VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH SOLE 100 3934 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 528 8651 SH SOLE 100 0 0 1242 VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH SOLE 100 7409 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 36 589 SH SOLE 100 589 0 0 VANGUARD CLO 92204A801 1611 8897 SH SOLE 100 8897 0 0 VANGUARD CLO 92204A405 291 3081 SH SOLE 100 0 0 400 VANGUARD CLO 92204A405 0 0 SH OTR 100 2681 0 0 VANGUARD CLO 92204A405 378 4000 SH SOLE 100 4000 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932778 268 1545 SH SOLE 100 1545 0 0 VANGUARD CONSUMER DISCRE ETF CLO 92204A108 375 1257 SH SOLE 100 1257 0 0 VANGUARD CONSUMER STA CLO 92204A207 1371 7097 SH SOLE 100 7097 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 709 4461 SH SOLE 100 0 0 1276 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 3185 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 23050 470499 SH SOLE 100 0 0 40118 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 430381 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1534 31310 SH SOLE 100 0 0 830 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 30480 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 12283 250728 SH SOLE 300 250728 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 1000 16897 SH SOLE 100 0 0 16897 VANGUARD FTSE DEVELOPED CLO 921943858 26173 537990 SH SOLE 100 0 0 66823 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH SOLE 100 471167 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 1682 34566 SH SOLE 100 0 0 2433 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH SOLE 100 32133 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 631 9775 SH SOLE 100 0 0 9275 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 500 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 272 4220 SH SOLE 100 4220 0 0 VANGUARD GROWTH CLO 922908736 15637 56902 SH SOLE 100 0 0 1057 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 55845 0 0 VANGUARD GROWTH CLO 922908736 34 122 SH SOLE 100 122 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 427 1786 SH SOLE 100 1786 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 1590 14437 SH SOLE 100 0 0 6685 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 7752 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 195 1769 SH SOLE 100 0 0 523 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 1246 0 0 VANGUARD INDUSTRIALS VIPERS CLO 92204A603 336 1766 SH SOLE 100 1766 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 8255 20895 SH SOLE 100 0 0 62 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH SOLE 100 20833 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 711 1800 SH OTR 100 1800 0 0 VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 405 6175 SH OTR 100 0 0 6175 VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 13379 204100 SH DFND 300 204100 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 1262 13912 SH SOLE 100 0 0 11794 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 2118 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 19 208 SH SOLE 100 0 0 208 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 41437 482164 SH SOLE 100 0 0 6916 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 475248 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2424 28208 SH SOLE 100 0 0 189 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 28019 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1861 21652 SH SOLE 100 21652 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 146 1702 SH SOLE 100 1702 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 7392 135311 SH SOLE 100 0 0 12314 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 122997 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 2479 45378 SH SOLE 100 0 0 1145 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 44233 0 0 VANGUARD LARGE CAP CLO 922908637 15558 77692 SH SOLE 100 0 0 1650 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 76042 0 0 VANGUARD LARGE CAP CLO 922908637 360 1798 SH SOLE 100 1798 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 5802 25863 SH SOLE 100 0 0 454 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 0 0 SH OTR 100 25409 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 5326 25061 SH SOLE 100 0 0 1406 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 23655 0 0 VANGUARD MID-CAP VALUE CLO 922908512 892 6188 SH SOLE 100 0 0 460 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 5728 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 11194 49143 SH OTR 100 0 0 3216 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 45927 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 1430 6278 SH SOLE 100 6278 0 0 VANGUARD MORTGAGE BUSINESS CLO 92206C771 617 11845 SH SOLE 100 0 0 1800 VANGUARD MORTGAGE BUSINESS CLO 92206C771 0 0 SH OTR 100 10045 0 0 VANGUARD REIT ETF CLO 922908553 1483 14123 SH SOLE 100 0 0 995 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 13128 0 0 VANGUARD REIT ETF CLO 922908553 197 1877 SH SOLE 100 1877 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 3294 16537 SH SOLE 100 16537 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 54 269 SH OTR 100 269 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 42941 631947 SH DFND 100 0 0 2486 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 629461 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1248 18366 SH SOLE 100 18366 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 20429 288510 SH SOLE 100 0 0 5353 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 0 0 SH SOLE 100 283157 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 320 4517 SH SOLE 100 4517 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 1576 19639 SH SOLE 100 0 0 1435 VANGUARD RUSSELL 2000 CLO 92206C664 0 0 SH SOLE 100 18204 0 0 VANGUARD S&P 500 ETF CLO 922908363 3395 8500 SH SOLE 100 0 0 767 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 7733 0 0 VANGUARD S&P 500 ETF CLO 922908363 250 627 SH SOLE 100 627 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 1634 20289 SH OTR 100 0 0 3949 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 16340 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 59 734 SH SOLE 100 734 0 0 VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 707 11673 SH SOLE 100 0 0 9701 VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 0 0 SH SOLE 100 1972 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 24159 301162 SH OTR 100 0 0 7241 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 293921 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 1078 13441 SH SOLE 100 13441 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 51 639 SH SOLE 100 639 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 3782 15896 SH SOLE 100 0 0 930 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH OTR 100 14966 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 123 517 SH SOLE 100 0 0 355 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 162 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 16560 97546 SH SOLE 100 0 0 1961 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 95585 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 86 504 SH SOLE 100 0 0 224 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 280 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 15151 74066 SH SOLE 100 0 0 7795 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 66271 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 2599 12704 SH OTR 100 12704 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 162 791 SH OTR 100 791 0 0 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 1771 32819 SH SOLE 100 0 0 1933 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 0 0 SH SOLE 100 30886 0 0 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 6 117 SH SOLE 100 0 0 117 VANGUARD TOTAL BOND MARKET CLO 921937835 11983 144110 SH OTR 100 0 0 7027 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH OTR 100 137083 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 2683 32263 SH DFND 100 0 0 1397 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 30866 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 19600 320569 SH SOLE 100 0 0 5717 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH OTR 100 314852 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 3487 57031 SH SOLE 100 0 0 333 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 100 56698 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 391 6396 SH SOLE 100 6396 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 21409 97659 SH SOLE 100 0 0 3127 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 94532 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 5303 24189 SH OTR 100 0 0 1898 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH OTR 100 22291 0 0 VANGUARD UTILITIES ETF CLO 92204A876 375 2560 SH SOLE 100 2560 0 0 VANGUARD VALUE VIPERS CLO 922908744 4676 32582 SH SOLE 100 0 0 7848 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 24734 0 0 VANGUARD VALUE VIPERS CLO 922908744 226 1578 SH SOLE 100 1578 0 0 VAREX IMAGING CORP COM 92214X106 896 33105 SH OTR 300 0 0 1762 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 31343 0 0 VECTOR GROUP LTD COM 92240M108 1084 94291 SH SOLE 300 0 0 5813 VECTOR GROUP LTD COM 92240M108 0 0 SH SOLE 300 88478 0 0 VEECO INSTRUMENTS INC COM 922417100 1167 43137 SH OTR 300 0 0 2250 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 40887 0 0 VEEVA SYS INC CLASS A COM 922475108 3649 16489 SH SOLE 100 0 0 1321 VEEVA SYS INC CLASS A COM 922475108 0 0 SH OTR 100 14289 0 0 VEEVA SYS INC CLASS A COM 922475108 0 0 SH OTR 300 879 0 0 VEEVA SYS INC CLASS A COM 922475108 188 849 SH OTR 100 849 0 0 VEEVA SYS INC CLASS A COM 922475108 0 2 SH DFND 100 2 0 0 VENTAS INC REITS REA 92276F100 3177 61168 SH SOLE 100 0 0 83 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 45103 0 0 VENTAS INC REITS REA 92276F100 0 0 SH OTR 100 797 0 0 VENTAS INC REITS REA 92276F100 0 0 SH OTR 300 0 0 15185 VEON LTD ADR ADR 91822M106 37 27114 SH SOLE 300 27114 0 0 VERA BRADLEY INC COM 92335C106 178 21660 SH SOLE 300 0 0 1133 VERA BRADLEY INC COM 92335C106 0 0 SH OTR 300 20527 0 0 VERICEL CORP COM 92346J108 5709 169922 SH SOLE 100 0 0 129366 VERICEL CORP COM 92346J108 0 0 SH SOLE 300 38478 0 0 VERICEL CORP COM 92346J108 0 0 SH SOLE 300 0 0 2078 VERINT SYSTEMS INC COM 92343X100 301 5870 SH SOLE 100 0 0 5755 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 115 0 0 VERISIGN INC COM 92343E102 3035 14264 SH SOLE 100 0 0 180 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 3372 VERISIGN INC COM 92343E102 0 0 SH OTR 100 271 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 10441 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 4172 21888 SH SOLE 100 0 0 1403 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 5564 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 1913 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH OTR 300 13008 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 13 68 SH DFND 100 0 0 19 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 49 0 0 VERITEX HLDGS INC COM 923451108 4283 105613 SH OTR 100 0 0 62931 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 0 0 2200 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 40482 0 0 VERITIV CORP COM 923454102 1117 12033 SH OTR 300 0 0 630 VERITIV CORP COM 923454102 0 0 SH SOLE 300 11403 0 0 VERIZON COMMUNICATIONS COM 92343V104 37287 704860 SH SOLE 100 0 0 27015 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 300 327815 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 182282 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 167748 VERIZON COMMUNICATIONS COM 92343V104 7098 134183 SH SOLE 100 0 0 4126 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 130057 0 0 VERIZON COMMUNICATIONS COM 92343V104 9 172 SH OTR 100 172 0 0 VERTEX INC -CLASS A COM 92538J106 3482 257948 SH SOLE 100 0 0 257948 VERTEX PHARMACEUTICALS INC COM 92532F100 7733 34049 SH SOLE 100 0 0 964 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH OTR 300 20527 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 7115 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 5443 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 58 257 SH SOLE 100 257 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 19 SH SOLE 100 0 0 10 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH OTR 100 9 0 0 VIACOMCBS INC CL B COM 92556H206 2460 74864 SH DFND 100 0 0 1032 VIACOMCBS INC CL B COM 92556H206 0 0 SH SOLE 300 48954 0 0 VIACOMCBS INC CL B COM 92556H206 0 0 SH SOLE 100 1444 0 0 VIACOMCBS INC CL B COM 92556H206 0 0 SH OTR 300 0 0 23434 VIAD CORP COM 92552R406 1024 27402 SH OTR 100 0 0 9863 VIAD CORP COM 92552R406 0 0 SH SOLE 300 0 0 918 VIAD CORP COM 92552R406 0 0 SH SOLE 300 16621 0 0 VIASAT INC COM 92552V100 1558 33728 SH OTR 100 0 0 298 VIASAT INC COM 92552V100 0 0 SH OTR 300 33430 0 0 VIATRIS INC COM COM 92556V106 4681 318846 SH SOLE 100 0 0 128108 VIATRIS INC COM COM 92556V106 0 0 SH SOLE 100 57507 0 0 VIATRIS INC COM COM 92556V106 0 0 SH OTR 300 0 0 35559 VIATRIS INC COM COM 92556V106 0 0 SH OTR 300 97672 0 0 VIATRIS INC COM COM 92556V106 56 3803 SH SOLE 100 0 0 88 VIATRIS INC COM COM 92556V106 0 0 SH SOLE 100 3715 0 0 VIATRIS INC COM COM 92556V106 1 74 SH OTR 100 74 0 0 VIAVI SOLUTIONS INC COM 925550105 3307 205558 SH SOLE 100 0 0 1615 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 0 0 10842 VIAVI SOLUTIONS INC COM 925550105 0 0 SH OTR 300 193101 0 0 VIAVI SOLUTIONS INC COM 925550105 7 446 SH OTR 100 446 0 0 VICI PPTYS INC REA 925652109 3495 126095 SH SOLE 100 0 0 1550 VICI PPTYS INC REA 925652109 0 0 SH SOLE 300 20564 0 0 VICI PPTYS INC REA 925652109 0 0 SH OTR 100 103981 0 0 VICI PPTYS INC REA 925652109 136 4916 SH OTR 100 0 0 86 VICI PPTYS INC REA 925652109 0 0 SH OTR 100 4830 0 0 VICI PPTYS INC REA 925652109 27 989 SH SOLE 100 989 0 0 VICOR CORP COM 925815102 865 9853 SH SOLE 300 9853 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 144 16290 SH OTR 100 53 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 0 0 SH OTR 300 16237 0 0 VIRTUS ALLIANZGI CONVERTIBLE & CLO 92838U108 162 35793 SH SOLE 100 0 0 35793 VIRTUS INVT PARTNERS INC COM 92828Q109 1561 6194 SH SOLE 300 0 0 310 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 5884 0 0 VISA INC CL A COM 92826C839 74443 368531 SH OTR 100 0 0 11103 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 171191 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 57327 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 128910 0 0 VISA INC CL A COM 92826C839 862 4266 SH SOLE 100 0 0 2862 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 1404 0 0 VISA INC CL A COM 92826C839 417 2063 SH SOLE 100 2063 0 0 VISA INC CL A COM 92826C839 8 41 SH SOLE 100 0 0 28 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 13 0 0 VISHAY INTERTECHNOLOGY COM 928298108 1266 63223 SH SOLE 100 4561 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 58662 0 0 VISTA OUTDOOR INC COM 928377100 1931 49625 SH SOLE 300 0 0 2549 VISTA OUTDOOR INC COM 928377100 0 0 SH OTR 300 47076 0 0 VISTEON CORP COM 92839U206 1342 12966 SH OTR 300 0 0 405 VISTEON CORP COM 92839U206 0 0 SH DFND 300 12561 0 0 VISTRA ENERGY CORP COM 92840M102 3600 166131 SH SOLE 100 0 0 161694 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 300 0 0 4437 VMWARE INC CL A COM 928563402 299 2441 SH SOLE 100 0 0 792 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 1649 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 15743 199858 SH SOLE 100 0 0 199858 VOCERA COMMUNICATIONS INC COM 92857F107 9 118 SH SOLE 100 118 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 2292 134273 SH SOLE 100 0 0 3048 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 88166 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 43059 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 128 7524 SH SOLE 100 0 0 1626 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 5898 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 28 1664 SH OTR 100 1664 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 7 438 SH SOLE 100 438 0 0 VONAGE HLDGS CORP COM 92886T201 4520 217629 SH SOLE 300 0 0 11398 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 206231 0 0 VONTIER CORPORATION COM COM 928881101 2166 78525 SH SOLE 100 0 0 433 VONTIER CORPORATION COM COM 928881101 0 0 SH SOLE 100 519 0 0 VONTIER CORPORATION COM COM 928881101 0 0 SH SOLE 300 77573 0 0 VONTIER CORPORATION COM COM 928881101 173 6259 SH SOLE 100 0 0 6259 VORNADO RLTY TR REA 929042109 1089 26582 SH SOLE 100 0 0 136 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 6269 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 20177 0 0 VOYA FINL INC COM 929089100 4865 70407 SH SOLE 100 0 0 22262 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 0 0 548 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 44719 0 0 VOYA FINL INC COM 929089100 0 0 SH OTR 100 2878 0 0 VOYA FINL INC COM 929089100 5 72 SH OTR 100 72 0 0 VULCAN MATERIALS MATLS CO COM 929160109 13410 73074 SH SOLE 100 0 0 57727 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 4722 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 10625 0 0 VULCAN MATERIALS MATLS CO COM 929160109 13 72 SH SOLE 100 0 0 72 W P CAREY INC REA 92936U109 546 7198 SH SOLE 100 0 0 787 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 0 0 339 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 6072 0 0 W P CAREY INC REA 92936U109 46 600 SH SOLE 100 0 0 600 WABASH NATL CORP COM 929566107 861 42403 SH SOLE 300 0 0 2222 WABASH NATL CORP COM 929566107 0 0 SH OTR 300 40181 0 0 WABTEC CORP COM 929740108 2229 25000 SH OTR 100 0 0 1175 WABTEC CORP COM 929740108 0 0 SH OTR 100 1926 0 0 WABTEC CORP COM 929740108 0 0 SH DFND 300 0 0 6708 WABTEC CORP COM 929740108 0 0 SH SOLE 300 15191 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9689 190016 SH SOLE 100 0 0 4116 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 70412 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 0 0 36795 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 100 78693 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5706 111899 SH OTR 100 0 0 309 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH DFND 100 111590 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 126 2479 SH DFND 100 2479 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 31 600 SH SOLE 100 600 0 0 WALKER & DUNLOP INC COM 93148P102 3268 25740 SH SOLE 300 0 0 1331 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 24409 0 0 WAL-MART STORES INC COM 931142103 36735 267846 SH SOLE 100 0 0 4159 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 118164 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 0 0 56803 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 88720 0 0 WAL-MART STORES INC COM 931142103 13838 100895 SH SOLE 100 0 0 24 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 100871 0 0 WAL-MART STORES INC COM 931142103 14 100 SH SOLE 100 100 0 0 WAL-MART STORES INC COM 931142103 58 424 SH SOLE 100 0 0 24 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 400 0 0 WALT DISNEY CO COM 254687106 38426 281489 SH SOLE 100 0 0 8184 WALT DISNEY CO COM 254687106 0 0 SH OTR 300 138348 0 0 WALT DISNEY CO COM 254687106 0 0 SH OTR 300 0 0 64549 WALT DISNEY CO COM 254687106 0 0 SH DFND 100 70408 0 0 WALT DISNEY CO COM 254687106 5032 36861 SH SOLE 100 0 0 1044 WALT DISNEY CO COM 254687106 0 0 SH SOLE 100 35817 0 0 WALT DISNEY CO COM 254687106 121 890 SH SOLE 100 890 0 0 WALT DISNEY CO COM 254687106 0 1 SH OTR 100 0 0 1 WARRIOR MET COAL INC COM 93627C101 1157 43693 SH SOLE 300 0 0 2284 WARRIOR MET COAL INC COM 93627C101 0 0 SH SOLE 300 41409 0 0 WASHINGTON FEDERAL INC COM 938824109 1102 31003 SH SOLE 300 31003 0 0 WASHINGTON REAL ESTATE REA 939653101 1806 72904 SH OTR 300 0 0 3758 WASHINGTON REAL ESTATE REA 939653101 0 0 SH OTR 300 69146 0 0 WASTE CONNECTIONS INC FOR 94106B101 1276 10472 SH OTR 100 0 0 6239 WASTE CONNECTIONS INC FOR 94106B101 0 0 SH SOLE 300 4053 0 0 WASTE CONNECTIONS INC FOR 94106B101 0 0 SH SOLE 100 180 0 0 WASTE MANAGEMENT INC COM 94106L109 7740 52295 SH SOLE 100 0 0 1347 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 34740 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 0 0 14067 WASTE MANAGEMENT INC COM 94106L109 0 0 SH OTR 100 2141 0 0 WASTE MANAGEMENT INC COM 94106L109 314 2124 SH SOLE 100 0 0 124 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 100 2000 0 0 WATERS CORP COM 941848103 2274 7328 SH SOLE 100 0 0 74 WATERS CORP COM 941848103 0 0 SH SOLE 300 5038 0 0 WATERS CORP COM 941848103 0 0 SH SOLE 300 0 0 2216 WATSCO INC COM 942622200 5145 18447 SH SOLE 100 0 0 2608 WATSCO INC COM 942622200 0 0 SH OTR 300 15523 0 0 WATSCO INC COM 942622200 0 0 SH OTR 100 196 0 0 WATSCO INC COM 942622200 0 0 SH OTR 300 0 0 120 WATSCO INC COM 942622200 8 29 SH DFND 100 29 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 4161 24054 SH DFND 100 0 0 292 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 0 0 1235 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 22527 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 2 12 SH SOLE 100 12 0 0 WD FORTY CO COM 929236107 8153 35627 SH SOLE 100 0 0 23858 WD FORTY CO COM 929236107 0 0 SH SOLE 300 11160 0 0 WD FORTY CO COM 929236107 0 0 SH SOLE 300 0 0 609 WEBSTER FINL CORP WATERBURY CONN COM 947890109 2534 41937 SH SOLE 100 0 0 182 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 41540 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 100 215 0 0 WEC ENERGY GROUP INC COM 92939U106 4378 46202 SH SOLE 100 0 0 531 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 100 1351 0 0 WEC ENERGY GROUP INC COM 92939U106 0 0 SH OTR 300 32670 0 0 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 300 0 0 11650 WEC ENERGY GROUP INC COM 92939U106 19 198 SH OTR 100 0 0 66 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 100 132 0 0 WEIGHT WATCHERS INTERNATIONAL COM 98262P101 593 45697 SH SOLE 300 0 0 2359 WEIGHT WATCHERS INTERNATIONAL COM 98262P101 0 0 SH SOLE 300 43338 0 0 WELLS FARGO & CO & CO NEW COM 949746101 29564 551674 SH OTR 100 0 0 37005 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH OTR 100 47856 0 0 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH OTR 300 0 0 167077 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH DFND 300 299736 0 0 WELLS FARGO & CO & CO NEW COM 949746101 640 11946 SH SOLE 100 0 0 746 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH SOLE 100 11200 0 0 WELLS FARGO & CO & CO NEW COM 949746101 11 200 SH SOLE 100 200 0 0 WELLS FARGO & CO & CO NEW COM 949746101 4 80 SH SOLE 100 0 0 80 WELLTOWER INC REA 95040Q104 9160 107100 SH SOLE 100 0 0 1041 WELLTOWER INC REA 95040Q104 0 0 SH SOLE 100 41889 0 0 WELLTOWER INC REA 95040Q104 0 0 SH OTR 300 0 0 16076 WELLTOWER INC REA 95040Q104 0 0 SH SOLE 300 48094 0 0 WELLTOWER INC REA 95040Q104 159 1861 SH SOLE 100 0 0 32 WELLTOWER INC REA 95040Q104 0 0 SH SOLE 100 1829 0 0 WELLTOWER INC REA 95040Q104 51 592 SH SOLE 100 592 0 0 WENDYS CO COM 95058W100 1354 60875 SH SOLE 100 0 0 338 WENDYS CO COM 95058W100 0 0 SH SOLE 300 0 0 991 WENDYS CO COM 95058W100 0 0 SH SOLE 300 59546 0 0 WENDYS CO COM 95058W100 3 115 SH OTR 100 0 0 115 WERNER ENTERPRISE INC COM 950755108 1260 28344 SH SOLE 300 28344 0 0 WESBANCO INC COM 950810101 228 6167 SH SOLE 100 6167 0 0 WESCO INTERNATIONAL INC COM 95082P105 893 7385 SH SOLE 100 0 0 6937 WESCO INTERNATIONAL INC COM 95082P105 0 0 SH OTR 300 0 0 448 WEST PHARMACEUTICAL SERVICES COM 955306105 7493 19804 SH SOLE 100 0 0 3031 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 100 2519 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH OTR 300 0 0 4536 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 300 9718 0 0 WESTAMERICA BANCORPORATION COM 957090103 1377 23163 SH SOLE 300 0 0 1193 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 300 21970 0 0 WESTERN ALLIANCE COMMON STOCK COM 957638109 402 3633 SH SOLE 100 0 0 431 WESTERN ALLIANCE COMMON STOCK COM 957638109 0 0 SH SOLE 300 582 0 0 WESTERN ALLIANCE COMMON STOCK COM 957638109 0 0 SH SOLE 100 2620 0 0 WESTERN ALLIANCE COMMON STOCK COM 957638109 20 179 SH SOLE 100 179 0 0 WESTERN DIGITAL CORP COM 958102105 2947 53487 SH SOLE 100 0 0 13627 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 100 2451 0 0 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 300 0 0 12748 WESTERN DIGITAL CORP COM 958102105 0 0 SH OTR 300 24661 0 0 WESTERN DIGITAL CORP COM 958102105 2 29 SH OTR 100 0 0 29 WESTERN DIGITAL CORP COM 958102105 2 31 SH OTR 100 0 0 31 WESTERN UN CO COM 959802109 3454 190857 SH DFND 100 1127 0 0 WESTERN UN CO COM 959802109 0 0 SH SOLE 300 187096 0 0 WESTERN UN CO COM 959802109 0 0 SH SOLE 300 0 0 2634 WESTLAKE CHEMICAL CORP COM 960413102 450 4552 SH SOLE 100 0 0 4552 WESTLAKE CHEMICAL CORP COM 960413102 17 171 SH SOLE 100 0 0 171 WESTPAC BANKING CORP SPONSORED ADR 961214301 838 57523 SH SOLE 100 0 0 309 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH SOLE 100 1267 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH OTR 300 55947 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 1 43 SH OTR 100 43 0 0 WESTROCK CO COM 96145D105 1516 34376 SH OTR 100 0 0 124 WESTROCK CO COM 96145D105 0 0 SH DFND 100 507 0 0 WESTROCK CO COM 96145D105 0 0 SH DFND 300 0 0 11518 WESTROCK CO COM 96145D105 0 0 SH SOLE 300 22227 0 0 WEX INC COM 96208T104 3090 20660 SH SOLE 100 0 0 4 WEX INC COM 96208T104 0 0 SH SOLE 300 20656 0 0 WEYERHAEUSER CO REA 962166104 5673 147464 SH SOLE 100 0 0 824 WEYERHAEUSER CO REA 962166104 0 0 SH OTR 100 33610 0 0 WEYERHAEUSER CO REA 962166104 0 0 SH OTR 300 0 0 28657 WEYERHAEUSER CO REA 962166104 0 0 SH OTR 300 84373 0 0 WEYERHAEUSER CO REA 962166104 106 2762 SH DFND 100 2762 0 0 WEYERHAEUSER CO REA 962166104 9 240 SH SOLE 100 240 0 0 WEYERHAEUSER CO REA 962166104 31 800 SH SOLE 100 800 0 0 WHEATON PRECIOUS METALS CORP FOR 962879102 322 7973 SH SOLE 100 0 0 203 WHEATON PRECIOUS METALS CORP FOR 962879102 0 0 SH SOLE 100 798 0 0 WHEATON PRECIOUS METALS CORP FOR 962879102 0 0 SH SOLE 300 6972 0 0 WHIRLPOOL CORP COM 963320106 3128 15029 SH SOLE 100 0 0 131 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 100 7345 0 0 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 300 0 0 2506 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 300 5047 0 0 WHIRLPOOL CORP COM 963320106 56 271 SH SOLE 100 271 0 0 WHITE MOUNTAINS INSURANCE FOR G9618E107 4755 4717 SH SOLE 100 0 0 4717 WHITESTONE REIT CL B SHS BEN INT REA 966084204 411 39085 SH SOLE 300 0 0 1935 WHITESTONE REIT CL B SHS BEN INT REA 966084204 0 0 SH OTR 300 37150 0 0 WILEY JOHN & SONS INC CL A COM 968223206 1026 19777 SH OTR 100 0 0 21 WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH SOLE 300 19756 0 0 WILLIAMS CO INC COM 969457100 5529 190857 SH SOLE 100 0 0 8994 WILLIAMS CO INC COM 969457100 0 0 SH SOLE 100 40609 0 0 WILLIAMS CO INC COM 969457100 0 0 SH SOLE 300 0 0 46332 WILLIAMS CO INC COM 969457100 0 0 SH SOLE 300 94922 0 0 WILLIAMS CO INC COM 969457100 148 5110 SH SOLE 100 0 0 2297 WILLIAMS CO INC COM 969457100 0 0 SH SOLE 100 2813 0 0 WILLIAMS CO INC COM 969457100 5 170 SH OTR 100 170 0 0 WILLIAMS 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