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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS CORPORATION NEW COM 88554D205 1,791 106,795 SH   SOLE 100 100 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 5,563
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 101,132 0 0
3M CO COM 88579Y101 22,290 128,288 SH   SOLE 100 0 0 6,820
3M CO COM 88579Y101 0 0 SH   SOLE 100 48,091 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 21,747
3M CO COM 88579Y101 0 0 SH   SOLE 300 51,630 0 0
3M CO COM 88579Y101 10,490 60,374 SH   OTR 100 0 0 2,006
3M CO COM 88579Y101 0 0 SH   OTR 100 58,368 0 0
3M CO COM 88579Y101 44 253 SH   OTR 100 253 0 0
3M CO COM 88579Y101 3 20 SH   DFND 100 20 0 0
8X8 INC NEW COM 282914100 1,485 97,984 SH   SOLE 100 0 0 146
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 92,861 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 0 0 4,977
8X8 INC NEW COM 282914100 1 64 SH   OTR 100 64 0 0
AAON INC COM 000360206 13,559 205,311 SH   SOLE 100 0 0 169,580
AAON INC COM 000360206 0 0 SH   SOLE 300 0 0 1,854
AAON INC COM 000360206 0 0 SH   SOLE 300 33,877 0 0
AAR CORP COM 000361105 1,130 28,062 SH   SOLE 300 0 0 1,448
AAR CORP COM 000361105 0 0 SH   SOLE 300 26,614 0 0
ABB LTD SPON ADR ADR 000375204 1,342 38,028 SH   SOLE 100 0 0 3,470
ABB LTD SPON ADR ADR 000375204 0 0 SH   SOLE 300 31,804 0 0
ABB LTD SPON ADR ADR 000375204 0 0 SH   SOLE 100 2,754 0 0
ABB LTD SPON ADR ADR 000375204 2 44 SH   OTR 100 44 0 0
ABBOTT LABS COM 002824100 47,837 388,069 SH   SOLE 100 0 0 21,459
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 145,463 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 60,318
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 160,829 0 0
ABBOTT LABS COM 002824100 14,963 121,388 SH   OTR 100 0 0 2,725
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 118,663 0 0
ABBOTT LABS COM 002824100 12 100 SH   OTR 100 100 0 0
ABBVIE INC COM 00287Y109 62,366 468,599 SH   SOLE 100 0 0 30,528
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 146,059 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 50,699
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 241,313 0 0
ABBVIE INC COM 00287Y109 15,987 120,121 SH   OTR 100 0 0 3,058
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 117,063 0 0
ABBVIE INC COM 00287Y109 184 1,385 SH   OTR 100 1,385 0 0
ABBVIE INC COM 00287Y109 24 180 SH   DFND 100 180 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 2,988 80,859 SH   SOLE 100 0 0 29,800
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 48,476 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 0 0 2,583
ABIOMED INC COM 003654100 1,778 5,991 SH   SOLE 100 0 0 52
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 3,817 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 1,522
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 600 0 0
ABIOMED INC COM 003654100 19 63 SH   SOLE 100 63 0 0
ABIOMED INC COM 003654100 0 1 SH   SOLE 100 1 0 0
ABM INDS INC COM 000957100 2,667 62,789 SH   OTR 100 0 0 211
ABM INDS INC COM 000957100 0 0 SH   DFND 100 3,790 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 0 0 3,532
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 55,256 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2,402 45,182 SH   SOLE 100 3,593 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 41,589 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 5 90 SH   SOLE 100 90 0 0
ACADIA RLTY TR REA 004239109 1,543 76,092 SH   SOLE 100 330 0 0
ACADIA RLTY TR REA 004239109 0 0 SH   OTR 300 0 0 3,928
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 71,834 0 0
ACADIA RLTY TR REA 004239109 1 68 SH   SOLE 100 68 0 0
ACCENTURE PLC CL A FOR G1151C101 45,434 135,645 SH   SOLE 100 0 0 9,921
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 52,193 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 21,997
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 51,534 0 0
ACCENTURE PLC CL A FOR G1151C101 707 2,111 SH   SOLE 100 0 0 162
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 1,949 0 0
ACCENTURE PLC CL A FOR G1151C101 128 382 SH   SOLE 100 382 0 0
ACCENTURE PLC CL A FOR G1151C101 15 45 SH   OTR 100 45 0 0
ACI WORLDWIDE INC COM 004498101 4,049 124,153 SH   OTR 100 0 0 70,144
ACI WORLDWIDE INC COM 004498101 0 0 SH   OTR 300 54,009 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,172 103,290 SH   DFND 100 0 0 1,486
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 61,013 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 13,814 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 26,977
ACTIVISION BLIZZARD INC COM 00507V109 49 621 SH   SOLE 100 621 0 0
ACUITY BRANDS INC COM 00508Y102 5,709 29,128 SH   SOLE 100 0 0 10,903
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 2,254 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   OTR 300 15,752 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 219
ADDUS HOMECARE CORP COM 006739106 1,044 13,421 SH   SOLE 100 0 0 34
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 12,680 0 0
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 0 0 707
ADIENT PLC FOR G0084W101 1,934 43,825 SH   SOLE 300 0 0 1,110
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 42,715 0 0
ADOBE SYS INC COM 00724F101 49,177 97,822 SH   SOLE 100 0 0 2,867
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 40,597 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 17,598
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 36,760 0 0
ADOBE SYS INC COM 00724F101 455 906 SH   SOLE 100 0 0 55
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 851 0 0
ADOBE SYS INC COM 00724F101 49 98 SH   SOLE 100 98 0 0
ADOBE SYS INC COM 00724F101 4 7 SH   SOLE 100 0 0 4
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 3 0 0
ADTALEM GLOBAL ED INC COM 00737L103 9,432 309,246 SH   OTR 100 0 0 266,509
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   OTR 300 0 0 2,195
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   DFND 300 40,542 0 0
ADTRAN INC COM COM 00738A106 1,080 58,012 SH   DFND 100 0 0 16,360
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 39,482 0 0
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 0 0 2,170
ADVANCE AUTO PARTS COM 00751Y106 6,410 27,846 SH   SOLE 100 0 0 15,017
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 5,143 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 2,421
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 5,265 0 0
ADVANCE AUTO PARTS COM 00751Y106 10 44 SH   SOLE 100 44 0 0
ADVANCE AUTO PARTS COM 00751Y106 23 100 SH   SOLE 100 100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,487 88,328 SH   SOLE 100 0 0 87,770
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE 100 558 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11 100 SH   OTR 100 100 0 0
ADVANCED ENERGY INDS INC COM 007973100 2,725 32,370 SH   OTR 100 0 0 93
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 0 0 1,660
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 30,617 0 0
ADVANCED ENERGY INDS INC COM 007973100 2 28 SH   OTR 100 28 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,700 177,268 SH   SOLE 100 0 0 2,750
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 19,096 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 105,964 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   OTR 300 0 0 49,458
ADVANCED MICRO DEVICES INC COM 007903107 81 726 SH   SOLE 100 726 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 35 SH   SOLE 100 35 0 0
ADVANSIX INC COM 00773T101 1,019 24,584 SH   SOLE 300 0 0 1,258
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 23,326 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 4,505 67,077 SH   OTR 100 0 0 578
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   OTR 300 65,516 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 983
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 3 38 SH   SOLE 100 0 0 38
AEGON N V ORD AMER REG ADR ADR 007924103 222 39,316 SH   SOLE 100 6,706 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 32,610 0 0
AERCAP HOLDINGS NV FOR N00985106 3,870 61,639 SH   SOLE 100 0 0 58,245
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   DFND 300 0 0 1,369
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 2,025 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,238 61,077 SH   SOLE 300 61,077 0 0
AEROVIRONMENT INC COM 008073108 1,117 19,694 SH   SOLE 100 1,000 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 18,694 0 0
AES CORP COM 00130H105 2,409 108,648 SH   SOLE 100 0 0 1,498
AES CORP COM 00130H105 0 0 SH   SOLE 100 26,954 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 26,519
AES CORP COM 00130H105 0 0 SH   SOLE 300 53,677 0 0
AES CORP COM 00130H105 28 1,278 SH   SOLE 100 1,278 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 2,698 19,242 SH   SOLE 100 0 0 4
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 262
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 18,976 0 0
AFLAC INC COM 001055102 5,633 90,998 SH   OTR 100 0 0 912
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 24,276
AFLAC INC COM 001055102 0 0 SH   SOLE 300 60,136 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 100 5,674 0 0
AFLAC INC COM 001055102 25 400 SH   SOLE 100 400 0 0
AGCO CORP COM 001084102 4,163 35,698 SH   SOLE 100 0 0 7,068
AGCO CORP COM 001084102 0 0 SH   SOLE 100 52 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 28,222 0 0
AGCO CORP COM 001084102 0 0 SH   OTR 300 0 0 356
AGCO CORP COM 001084102 15 132 SH   SOLE 100 0 0 132
AGILENT TECHNOLOGIES INC COM 00846U101 14,777 109,809 SH   SOLE 100 0 0 595
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 67,497 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 31,075 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   OTR 300 0 0 10,642
AGILENT TECHNOLOGIES INC COM 00846U101 393 2,924 SH   SOLE 100 2,924 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 105 781 SH   SOLE 100 781 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 94 SH   SOLE 100 94 0 0
AGILYSYS INC COM 00847J105 602 16,560 SH   SOLE 300 0 0 863
AGILYSYS INC COM 00847J105 0 0 SH   OTR 300 15,697 0 0
AGNC INVESTMENT CORP REA 00123Q104 303 20,192 SH   OTR 100 0 0 256
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   DFND 300 17,274 0 0
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 0 0 1,783
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 100 879 0 0
AGNC INVESTMENT CORP REA 00123Q104 2 152 SH   SOLE 100 152 0 0
AGNICO EAGLE MINES LTD FOR 008474108 218 4,327 SH   SOLE 100 0 0 52
AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH   SOLE 100 492 0 0
AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH   SOLE 300 3,783 0 0
AGREE REALTY CORP REA 008492100 3,889 60,105 SH   SOLE 100 0 0 83
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 56,617 0 0
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 0 0 3,102
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 100 303 0 0
AGREE REALTY CORP REA 008492100 3 40 SH   SOLE 100 40 0 0
AIR LEASE CORP COM 00912X302 259 6,497 SH   OTR 100 0 0 645
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 100 4,282 0 0
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 1,570 0 0
AIR LEASE CORP COM 00912X302 2 50 SH   SOLE 100 50 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 17,992 64,389 SH   OTR 100 0 0 3,444
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 19,495 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 7,837
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 33,613 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 7,832 28,030 SH   SOLE 100 28,030 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 4,149 158,051 SH   OTR 100 0 0 154,046
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 0 SH   SOLE 100 4,005 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,662 23,651 SH   SOLE 100 0 0 811
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 5,837
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 13,962 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 3,041 0 0
AKAMAI TECHNOLOGIES COM 00971T101 51 450 SH   SOLE 100 0 0 450
ALAMO GROUP INC COM 011311107 1,277 8,708 SH   OTR 100 0 0 69
ALAMO GROUP INC COM 011311107 0 0 SH   OTR 300 8,199 0 0
ALAMO GROUP INC COM 011311107 0 0 SH   OTR 300 0 0 440
ALARM COM HLDGS INC COM 011642105 2,806 38,281 SH   SOLE 300 0 0 2,039
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 36,242 0 0
ALASKA AIR GROUP INC COM 011659109 2,626 50,315 SH   SOLE 100 0 0 34,750
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 4,195
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 11,370 0 0
ALBANY INTER CORP CL A COM 012348108 2,235 26,806 SH   SOLE 100 0 0 465
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 26,341 0 0
ALBANY INTER CORP CL A COM 012348108 6 77 SH   SOLE 100 77 0 0
ALBEMARLE CORP COM 012653101 3,743 18,171 SH   SOLE 100 0 0 688
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 12,916 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 4,162
ALBEMARLE CORP COM 012653101 0 0 SH   OTR 100 405 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 470 17,360 SH   SOLE 100 17,360 0 0
ALCOA CORPORATION COM 013872106 5,445 88,952 SH   SOLE 100 0 0 525
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 86,040 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 100 470 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   OTR 300 0 0 1,917
ALCOA CORPORATION COM 013872106 2 26 SH   SOLE 100 26 0 0
ALCON INC FOR H01301128 3,134 42,215 SH   SOLE 100 0 0 4,740
ALCON INC FOR H01301128 0 0 SH   SOLE 300 10,617 0 0
ALCON INC FOR H01301128 0 0 SH   SOLE 100 26,858 0 0
ALCON INC FOR H01301128 17 235 SH   OTR 100 235 0 0
ALCON INC FOR H01301128 18 238 SH   OTR 100 238 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,627 71,459 SH   SOLE 100 0 0 8,885
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 3,221
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 59,353 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4,997 25,735 SH   SOLE 100 0 0 487
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 4,821
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 19,299 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 1,128 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 3 18 SH   OTR 100 0 0 18
ALGONQUIN PWR & UTILS CORP FOR 015857105 174 12,696 SH   SOLE 100 0 0 1,064
ALGONQUIN PWR & UTILS CORP FOR 015857105 0 0 SH   SOLE 100 11,632 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 5,087 42,701 SH   SOLE 100 0 0 1,907
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 33,771 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 7,023 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 34 284 SH   OTR 100 284 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 16 133 SH   OTR 100 133 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,688 12,155 SH   OTR 100 0 0 266
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 1,074 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 3,653
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 7,162 0 0
ALIGN TECHNOLOGY INC COM 016255101 29 63 SH   SOLE 100 63 0 0
ALIGN TECHNOLOGY INC COM 016255101 11 23 SH   OTR 100 23 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH   OTR 100 0 0 2
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   DFND 100 1 0 0
ALLEGHANY CORP NEW COM 017175100 4,120 6,384 SH   SOLE 100 0 0 35
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 6,285 0 0
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 64
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,741 194,653 SH   SOLE 100 0 0 86,676
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 102,390 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 0 0 5,587
ALLEGIANCE BANCSHARES INC COM 01748H107 740 16,321 SH   SOLE 300 0 0 832
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   SOLE 300 15,489 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,258 12,708 SH   SOLE 300 0 0 646
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 12,062 0 0
ALLEGION PLC FOR G0176J109 1,529 12,671 SH   SOLE 100 0 0 490
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 100 1,388 0 0
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 0 0 3,217
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 7,576 0 0
ALLEGION PLC FOR G0176J109 13 104 SH   OTR 100 0 0 20
ALLEGION PLC FOR G0176J109 0 0 SH   OTR 100 84 0 0
ALLEGION PLC FOR G0176J109 1 6 SH   DFND 100 6 0 0
ALLETE INC COM 018522300 1,553 24,794 SH   SOLE 100 0 0 95
ALLETE INC COM 018522300 0 0 SH   SOLE 300 23,538 0 0
ALLETE INC COM 018522300 0 0 SH   SOLE 100 1,161 0 0
ALLIANCE DATA SYS CORP COM 018581108 1,569 23,554 SH   SOLE 100 0 0 45
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 22,648 0 0
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 0 0 861
ALLIANT ENERGY CORP COM 018802108 2,554 43,809 SH   SOLE 100 0 0 964
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 32,208 0 0
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 100 1,472 0 0
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 0 0 9,165
ALLIANT ENERGY CORP COM 018802108 770 13,200 SH   OTR 100 13,200 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 3,566 91,816 SH   SOLE 100 0 0 69,659
ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH   SOLE 100 21,201 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH   SOLE 300 0 0 956
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 2,660 131,189 SH   SOLE 100 0 0 30,366
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH   SOLE 300 95,270 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH   SOLE 300 0 0 5,553
ALLSTATE CORP COM 020002101 7,596 62,302 SH   SOLE 100 0 0 11,484
ALLSTATE CORP COM 020002101 0 0 SH   SOLE 100 10,951 0 0
ALLSTATE CORP COM 020002101 0 0 SH   SOLE 300 0 0 11,725
ALLSTATE CORP COM 020002101 0 0 SH   SOLE 300 28,142 0 0
ALLSTATE CORP COM 020002101 49 400 SH   SOLE 100 0 0 28
ALLSTATE CORP COM 020002101 0 0 SH   OTR 100 372 0 0
ALLY FINL INC COM 02005N100 11,736 242,427 SH   OTR 100 0 0 210,053
ALLY FINL INC COM 02005N100 0 0 SH   SOLE 100 29,249 0 0
ALLY FINL INC COM 02005N100 0 0 SH   SOLE 300 0 0 3,125
ALLY FINL INC COM 02005N100 70 1,451 SH   SOLE 100 1,451 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 175 SH   SOLE 100 0 0 175
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,506 11,500 SH   OTR 100 11,500 0 0
ALPHABET INC CL A COM 02079K305 113,752 44,807 SH   SOLE 100 0 0 1,320
ALPHABET INC CL A COM 02079K305 0 0 SH   OTR 300 24,117 0 0
ALPHABET INC CL A COM 02079K305 0 0 SH   SOLE 300 0 0 10,591
ALPHABET INC CL A COM 02079K305 0 0 SH   SOLE 100 8,779 0 0
ALPHABET INC CL A COM 02079K305 838 330 SH   SOLE 100 0 0 124
ALPHABET INC CL A COM 02079K305 0 0 SH   SOLE 100 206 0 0
ALPHABET INC CL A COM 02079K305 46 18 SH   OTR 100 18 0 0
ALPHABET INC CL C COM 02079K107 103,122 40,684 SH   OTR 100 0 0 892
ALPHABET INC CL C COM 02079K107 0 0 SH   OTR 300 0 0 9,872
ALPHABET INC CL C COM 02079K107 0 0 SH   SOLE 300 22,505 0 0
ALPHABET INC CL C COM 02079K107 0 0 SH   SOLE 100 7,415 0 0
ALPHABET INC CL C COM 02079K107 745 294 SH   SOLE 100 0 0 46
ALPHABET INC CL C COM 02079K107 0 0 SH   SOLE 100 248 0 0
ALPHABET INC CL C COM 02079K107 38 15 SH   OTR 100 15 0 0
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EASTMAN CHEMICAL CO COM 277432100 6,682 56,243 SH   SOLE 100 0 0 41,402
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EATON CORP PLC FOR G29183103 12,431 78,960 SH   OTR 100 0 0 1,659
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EATON CORP PLC FOR G29183103 22 142 SH   SOLE 100 142 0 0
EATON CORP PLC FOR G29183103 3 19 SH   SOLE 100 0 0 19
EATONVANCE TAX-ADV DIV INCOME FD CLO 27828S101 285 14,276 SH   SOLE 100 0 0 14,276
EBAY INC COM 278642103 6,708 115,303 SH   SOLE 100 0 0 552
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ECOLAB INC COM 278865100 0 0 SH   OTR 300 0 0 8,893
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ECOPETROL SA ADR ADR 279158109 468 31,895 SH   SOLE 100 49 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 2,247 47,428 SH   SOLE 300 0 0 2,455
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EDISON INTERNATIONAL COM 281020107 2,924 47,343 SH   OTR 100 0 0 1,517
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EHEALTH INC COM COM 28238P109 568 25,977 SH   SOLE 100 0 0 6,510
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EHEALTH INC COM COM 28238P109 0 0 SH   SOLE 300 18,420 0 0
EL POLLO LOCO HLDGS INC COM 268603107 226 16,629 SH   SOLE 300 0 0 850
EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH   SOLE 300 15,779 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,419 243,971 SH   SOLE 100 0 0 243,971
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ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 8,841 397,895 SH   DFND 100 0 0 386,883
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EMCOR GROUP INC COM 29084Q100 3,817 32,638 SH   OTR 100 0 0 7,663
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EMERSON ELECTRIC COM 291011104 15,155 166,160 SH   SOLE 100 0 0 23,928
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ENDO INTERNATIONAL PLC FOR G30401106 605 190,403 SH   SOLE 300 190,403 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,846 73,829 SH   SOLE 100 0 0 45,694
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ENTERGY CORP NEW COM 29364G103 9,776 90,797 SH   SOLE 100 0 0 61,261
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ENVISTA HOLDINGS CORPORATION COM 29415F104 6,983 165,208 SH   SOLE 100 0 0 88,350
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EPAM SYS INC COM 29414B104 5,539 12,422 SH   SOLE 100 0 0 154
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ERICSSON LM TEL-SP ADR ADR 294821608 611 52,207 SH   OTR 100 0 0 4,271
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ESCO TECHNOLOGIES INC COM 296315104 8,307 99,081 SH   SOLE 100 0 0 76,693
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EZCORP INC CL A NON VTG COM 302301106 279 45,716 SH   SOLE 300 0 0 2,370
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HESS CORP COM COM 42809H107 3,022 33,032 SH   OTR 100 0 0 792
HESS CORP COM COM 42809H107 0 0 SH   OTR 300 22,417 0 0
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 0 0 9,727
HESS CORP COM COM 42809H107 0 0 SH   OTR 100 96 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,839 178,675 SH   SOLE 100 11,683 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 103,699 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 0 0 63,293
HEXCEL CORP NEW COM 428291108 2,251 42,805 SH   SOLE 100 0 0 878
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 100 2,352 0 0
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 300 39,052 0 0
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 300 0 0 523
HEXCEL CORP NEW COM 428291108 3 56 SH   SOLE 100 56 0 0
HIBBETT SPORTS INC COM 428567101 789 12,513 SH   SOLE 300 0 0 669
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 300 11,844 0 0
HIGHWOODS PROPERTIES INC REA 431284108 2,525 58,793 SH   SOLE 100 0 0 166
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   OTR 100 11,014 0 0
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 47,613 0 0
HILLENBRAND INC COM 431571108 2,825 61,685 SH   SOLE 300 0 0 3,244
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 58,441 0 0
HILLENBRAND INC COM 431571108 3 56 SH   SOLE 100 56 0 0
HILLTOP HLDGS INC COM 432748101 1,894 53,043 SH   OTR 300 0 0 2,701
HILLTOP HLDGS INC COM 432748101 0 0 SH   OTR 300 50,342 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,976 41,966 SH   OTR 100 0 0 612
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 100 9,803 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 21,778 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 0 0 9,773
HILTON WORLDWIDE HLDGS INC COM 43300A203 71 501 SH   SOLE 100 501 0 0
HNI CORP COM 404251100 1,557 37,474 SH   SOLE 300 0 0 1,952
HNI CORP COM 404251100 0 0 SH   SOLE 300 35,522 0 0
HOLLYFRONTIER CORP COM 436106108 3,914 113,022 SH   OTR 100 0 0 41,416
HOLLYFRONTIER CORP COM 436106108 0 0 SH   OTR 300 67,226 0 0
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 0 0 3,436
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 100 944 0 0
HOLOGIC INC COM 436440101 2,971 42,432 SH   SOLE 100 0 0 1,764
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 20,844 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 100 10,902 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 0 0 8,922
HOLOGIC INC COM 436440101 39 561 SH   SOLE 100 561 0 0
HOME BANCSHARES INC COM 436893200 3,319 136,644 SH   SOLE 100 0 0 58,807
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 100 9,347 0 0
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 68,490 0 0
HOME DEPOT INC COM 437076102 87,017 242,400 SH   SOLE 100 0 0 5,841
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 85,267 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 100 113,167 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 0 0 38,125
HOME DEPOT INC COM 437076102 75,460 210,206 SH   SOLE 100 0 0 1,227
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 208,979 0 0
HOME DEPOT INC COM 437076102 51 141 SH   OTR 100 141 0 0
HOME DEPOT INC COM 437076102 8 23 SH   SOLE 100 0 0 17
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 100 6 0 0
HOMESTREET INC COM 43785V102 904 17,656 SH   SOLE 300 0 0 899
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 16,757 0 0
HONDA MOTOR NEW ADR ADR 438128308 950 31,872 SH   SOLE 100 0 0 1,410
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 300 28,061 0 0
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 100 2,401 0 0
HONDA MOTOR NEW ADR ADR 438128308 5 157 SH   SOLE 100 0 0 100
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   OTR 100 57 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 23,563 116,475 SH   SOLE 100 0 0 3,996
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 52,859 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 0 0 24,794
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 100 34,826 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 762 3,766 SH   SOLE 100 0 0 2,965
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 100 801 0 0
HOPE BANCORP INC COM 43940T109 2,978 170,834 SH   OTR 100 0 0 66,165
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 99,385 0 0
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 0 0 5,284
HOPE BANCORP INC COM 43940T109 2 122 SH   SOLE 100 122 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,374 36,014 SH   SOLE 100 224 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 0 0 1,843
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 33,947 0 0
HORIZON THERAPEUTICS PUBLIC COM G46188101 1,231 14,214 SH   SOLE 100 0 0 9,794
HORIZON THERAPEUTICS PUBLIC COM G46188101 0 0 SH   SOLE 300 499 0 0
HORIZON THERAPEUTICS PUBLIC COM G46188101 0 0 SH   OTR 100 3,921 0 0
HORIZON THERAPEUTICS PUBLIC COM G46188101 5 58 SH   SOLE 100 58 0 0
HORMEL FOODS CORP COM 440452100 2,878 59,703 SH   SOLE 100 0 0 373
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 100 2,490 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 10,598
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 46,242 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 2,607 152,981 SH   SOLE 100 0 0 56,458
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 62,498 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 4,257 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   OTR 300 0 0 29,768
HOSTESS BRANDS INC COM 44109J106 2,619 136,066 SH   SOLE 100 0 0 136,066
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,041 61,799 SH   SOLE 100 0 0 61,799
HOWMET AEROSPACE INC COM COM 443201108 1,775 55,084 SH   SOLE 100 0 0 479
HOWMET AEROSPACE INC COM COM 443201108 0 0 SH   SOLE 300 32,006 0 0
HOWMET AEROSPACE INC COM COM 443201108 0 0 SH   SOLE 300 0 0 14,900
HOWMET AEROSPACE INC COM COM 443201108 0 0 SH   SOLE 100 7,699 0 0
HP INC COM 40434L105 7,786 222,585 SH   SOLE 100 0 0 75,320
HP INC COM 40434L105 0 0 SH   SOLE 300 90,624 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 45,157
HP INC COM 40434L105 0 0 SH   OTR 100 11,484 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 2,259 65,469 SH   SOLE 100 2,186 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 63,283 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 1 37 SH   SOLE 100 37 0 0
HUAZHU GROUP LTD ADR ADR 44332N106 330 8,567 SH   SOLE 300 8,567 0 0
HUB GROUP INC CL A COM 443320106 2,300 29,740 SH   SOLE 300 0 0 1,522
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 28,218 0 0
HUBBELL INC COM 443510607 5,119 27,334 SH   SOLE 100 0 0 1,883
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 0 0 211
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 25,240 0 0
HUBSPOT INC COM 443573100 8,641 19,859 SH   SOLE 100 0 0 19,536
HUBSPOT INC COM 443573100 0 0 SH   OTR 100 280 0 0
HUBSPOT INC COM 443573100 0 0 SH   SOLE 300 43 0 0
HUBSPOT INC COM 443573100 13 31 SH   SOLE 100 31 0 0
HUDSON PAC PPTYS INC REA 444097109 1,718 73,622 SH   SOLE 100 0 0 176
HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 300 70,237 0 0
HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 100 3,209 0 0
HUDSON PAC PPTYS INC REA 444097109 3 132 SH   SOLE 100 132 0 0
HUMANA INC COM 444859102 7,176 19,135 SH   SOLE 100 0 0 3,262
HUMANA INC COM 444859102 0 0 SH   OTR 100 826 0 0
HUMANA INC COM 444859102 0 0 SH   OTR 300 0 0 5,124
HUMANA INC COM 444859102 0 0 SH   OTR 300 9,923 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,719 432,919 SH   DFND 100 0 0 178,332
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   DFND 300 115,325 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 0 0 53,184
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 100 86,078 0 0
HUNTINGTON BANCSHARES INC COM 446150104 117 7,564 SH   SOLE 100 0 0 2,035
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 100 5,529 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21 1,346 SH   SOLE 100 1,346 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7 435 SH   OTR 100 435 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,507 12,879 SH   OTR 100 0 0 9,091
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 100 232 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 0 0 1,146
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 2,410 0 0
HUNTSMAN CORP COM 447011107 1,375 38,794 SH   SOLE 100 0 0 37,031
HUNTSMAN CORP COM 447011107 0 0 SH   OTR 300 0 0 1,763
IAA SPINCO INC IAA INC COM 449253103 8,480 192,984 SH   OTR 100 0 0 131,455
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 100 262 0 0
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 300 61,267 0 0
IBM CORP COM 459200101 23,892 175,546 SH   SOLE 100 0 0 5,501
IBM CORP COM 459200101 0 0 SH   OTR 300 0 0 36,845
IBM CORP COM 459200101 0 0 SH   SOLE 300 77,880 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 100 55,320 0 0
IBM CORP COM 459200101 8,028 58,987 SH   SOLE 100 0 0 1,800
IBM CORP COM 459200101 0 0 SH   SOLE 100 57,187 0 0
IBM CORP COM 459200101 8 61 SH   SOLE 100 61 0 0
IBM CORP COM 459200101 31 225 SH   SOLE 100 225 0 0
ICHOR HOLDINGS LTD COM G4740B105 991 24,343 SH   SOLE 100 0 0 143
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   OTR 300 22,937 0 0
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 300 0 0 1,259
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 100 4 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 1,461 69,786 SH   SOLE 100 0 0 1,291
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   OTR 100 14,852 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 53,643 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 12 571 SH   SOLE 100 571 0 0
ICL GROUP LTD FOR M53213100 188 19,796 SH   SOLE 300 19,796 0 0
ICON PLC FOR G4705A100 15,076 60,212 SH   SOLE 100 0 0 57,041
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 1,878 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 1,136 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 1,877 9,037 SH   SOLE 100 0 0 69
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 8,968 0 0
IDACORP INC COM 451107106 2,712 25,225 SH   SOLE 100 0 0 382
IDACORP INC COM 451107106 0 0 SH   SOLE 300 23,293 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 100 1,550 0 0
IDACORP INC COM 451107106 4 35 SH   SOLE 100 35 0 0
IDEX CORP COM 45167R104 12,940 60,054 SH   OTR 100 0 0 38,640
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 2,698
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 9,598 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 9,118 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 5,922 12,385 SH   SOLE 100 0 0 2,228
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 2,791
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 6,613 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 6,862 60,776 SH   SOLE 100 0 0 1,789
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 31,470 0 0
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 0 0 13,832
IHS MARKIT LTD FOR G47567105 0 0 SH   OTR 100 13,685 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 2,955 48,080 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 47,851 0 0
II-VI INC COM 902104108 1 11 SH   SOLE 100 11 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 10,596 45,294 SH   SOLE 100 0 0 519
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 100 5,782 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   OTR 300 0 0 10,519
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   OTR 300 28,474 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 939 4,014 SH   OTR 100 4,014 0 0
ILLUMINA INC COM 452327109 6,837 19,832 SH   DFND 100 0 0 247
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 12,496 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 0 0 4,312
ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 2,777 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 12,500 SH   SOLE 100 12,500 0 0
INCYTE CORPORATION COM 45337C102 1,648 22,227 SH   SOLE 100 0 0 166
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 15,768 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 6,251
INCYTE CORPORATION COM 45337C102 667 9,000 SH   SOLE 100 9,000 0 0
INDEPENDENCE RLTY TR INC REA 45378A106 6,932 312,683 SH   SOLE 100 0 0 222,410
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 0 0 4,669
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   OTR 300 85,604 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,491 41,422 SH   OTR 300 0 0 2,093
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   OTR 300 39,329 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,564 33,306 SH   DFND 100 1,265 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 300 30,400 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 300 0 0 1,641
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 1,274 56,123 SH   SOLE 300 0 0 2,901
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 0 0 SH   SOLE 300 53,222 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1,535 68,271 SH   SOLE 100 0 0 1,838
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 65,979 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 100 454 0 0
ING GROEP NV ADR ADR 456837103 1,039 71,437 SH   OTR 100 0 0 4,042
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 60,476 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 6,919 0 0
ING GROEP NV ADR ADR 456837103 1 55 SH   SOLE 100 55 0 0
INGERSOLL RAND INC COM COM 45687V106 2,996 53,902 SH   SOLE 100 0 0 2,065
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   SOLE 300 33,495 0 0
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   OTR 300 0 0 13,584
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   OTR 100 4,758 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 1,254 18,530 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 18,254 0 0
INGLES MKTS INC CL A COM 457030104 957 12,355 SH   SOLE 100 0 0 12,355
INGREDION INC COM 457187102 3,917 41,415 SH   SOLE 100 0 0 3,786
INGREDION INC COM 457187102 0 0 SH   SOLE 300 22,813 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 591
INGREDION INC COM 457187102 0 0 SH   OTR 100 14,225 0 0
INGREDION INC COM 457187102 34 357 SH   OTR 100 357 0 0
INNOSPEC INC COM 45768S105 2,003 21,262 SH   DFND 100 0 0 23
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 0 0 1,095
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 20,144 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 4,101 21,554 SH   SOLE 100 0 0 70
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 300 0 0 1,063
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   OTR 300 19,454 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   DFND 100 967 0 0
INNOVIVA INC COM 45781M101 841 54,640 SH   SOLE 100 0 0 718
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 50,370 0 0
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 0 0 2,779
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 100 773 0 0
INOGEN INC COM 45780L104 521 17,325 SH   OTR 300 0 0 904
INOGEN INC COM 45780L104 0 0 SH   OTR 300 16,421 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,777 61,383 SH   SOLE 100 0 0 31,096
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 0 0 1,844
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   OTR 300 28,443 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 35 SH   SOLE 100 35 0 0
INSPERITY INC COM 45778Q107 1,715 16,828 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 16,465 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,453 40,922 SH   OTR 100 0 0 20,169
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 19,696 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 0 0 1,057
INSTEEL INDUSTRIES INC COM 45774W108 642 16,809 SH   SOLE 300 0 0 867
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 15,942 0 0
INSULET CORP COM 45784P101 5,167 24,395 SH   OTR 100 0 0 24,379
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 2,302 29,045 SH   OTR 100 0 0 213
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 26,589 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 1,466
INTEGER HLDGS CORP COM 45826H109 4 55 SH   SOLE 100 55 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 2,198 33,578 SH   OTR 100 0 0 465
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 32,557 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 45,797 897,979 SH   SOLE 100 0 0 15,155
INTEL CORP COM 458140100 0 0 SH   SOLE 100 411,962 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 161,144
INTEL CORP COM 458140100 0 0 SH   SOLE 300 309,718 0 0
INTEL CORP COM 458140100 17,580 344,698 SH   SOLE 100 0 0 1,056
INTEL CORP COM 458140100 0 0 SH   SOLE 100 343,642 0 0
INTEL CORP COM 458140100 63 1,245 SH   SOLE 100 1,245 0 0
INTEL CORP COM 458140100 58 1,140 SH   SOLE 100 1,140 0 0
INTER PARFUMS INC COM 458334109 1,637 17,239 SH   SOLE 100 0 0 141
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 14,594 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 100 1,717 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 0 0 787
INTERACTIVE BROKERS GROUP INC COM 45841N107 2,719 41,371 SH   OTR 100 0 0 533
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 40,838 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2 38 SH   SOLE 100 0 0 38
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 11,668 94,138 SH   SOLE 100 0 0 3,854
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 19,703
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 300 50,450 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 100 20,131 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 1,737 25,992 SH   SOLE 300 0 0 1,364
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 24,628 0 0
INTERFACE INC CL A COM 458665304 682 50,411 SH   SOLE 300 0 0 2,646
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 47,765 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 1,070 24,254 SH   SOLE 300 24,254 0 0
INTERNATIONAL FLAVORS COM 459506101 5,148 38,409 SH   SOLE 100 0 0 206
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   OTR 300 19,797 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 9,608 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 8,798
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 17,392 SH   SOLE 100 0 0 15,837
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 100 1,555 0 0
INTERNATIONAL PAPER CO COM 460146103 3,560 74,581 SH   SOLE 100 0 0 9,044
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 31,447 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 16,048
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 18,042 0 0
INTERNATIONAL PAPER CO COM 460146103 1,746 36,576 SH   SOLE 100 36,576 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,880 81,778 SH   SOLE 100 0 0 1,073
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 33,796 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 32,002 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 14,907
INTUIT INC COM 461202103 28,703 55,627 SH   OTR 100 0 0 4,929
INTUIT INC COM 461202103 0 0 SH   SOLE 100 14,130 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 25,076 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 11,492
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 16,652 63,041 SH   SOLE 100 0 0 1,993
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 11,849
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 28,625 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 20,574 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 34,033 SH   SOLE 100 0 0 17,673
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 0 0 SH   SOLE 100 16,360 0 0
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 34 2,284 SH   OTR 100 0 0 2,284
INVESCO DB COMMODITY INDEX TRACK CLO 46138B103 295 13,291 SH   SOLE 100 13,291 0 0
INVESCO DB US DLR INDEX TR CLO 46141D203 204 7,947 SH   SOLE 100 7,947 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 15,519 101,575 SH   SOLE 100 0 0 4,932
INVESCO EXCHANGE-TRADED FD TR CLO 46137V613 5,637 33,967 SH   OTR 100 33,967 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 504 20,591 SH   SOLE 100 0 0 20,591
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 339 1,933 SH   SOLE 300 0 0 1,264
INVESCO EXCHANGE-TRADED FD TR CLO 46137V142 322 6,191 SH   SOLE 100 6,191 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 100 96,643 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 5,920 268,963 SH   OTR 100 0 0 3,692
INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 4,705 323,354 SH   OTR 100 0 0 4,554
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 1,009 19,010 SH   DFND 100 0 0 19,010
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 507 19,146 SH   SOLE 100 0 0 7,921
INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 0 0 SH   SOLE 100 318,800 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH   SOLE 100 265,271 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 0 0 SH   SOLE 100 11,225 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 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 45,694 SH   OTR 100 0 0 320
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 29,954 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 14,348
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 1,072 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 698 267,577 SH   SOLE 300 0 0 14,272
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   SOLE 300 253,305 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 1 206 SH   OTR 100 206 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 94,969 275,186 SH   OTR 100 0 0 1,614
INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH   SOLE 100 273,572 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 638 1,850 SH   SOLE 100 1,850 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 12,019 34,826 SH   SOLE 300 34,826 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,034 308,049 SH   SOLE 100 0 0 111,190
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 0 0 9,995
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 186,864 0 0
INVITATION HOMES INC REA 46187W107 944 22,975 SH   SOLE 100 0 0 387
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 19,343 0 0
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 100 2,492 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 11,250 SH   SOLE 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 850 5,763 SH   SOLE 100 0 0 9
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 3,304 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 1,240 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 1,210
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 28,994 SH   SOLE 100 0 0 6,602
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE 100 22,392 0 0
IQVIA HLDGS INC COM 46266C105 5,489 23,238 SH   SOLE 100 0 0 479
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 15,366 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 6,865
IQVIA HLDGS INC COM 46266C105 8 32 SH   SOLE 100 0 0 32
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,073 58,885 SH   SOLE 100 100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   OTR 300 58,785 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 231 SH   SOLE 100 231 0 0
IROBOT CORP COM 462726100 1,435 23,364 SH   SOLE 100 777 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 21,386 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 1,201
IROBOT CORP COM 462726100 1 15 SH   OTR 100 15 0 0
IRON MTN INC NEW REA 46284V101 2,987 67,863 SH   DFND 100 0 0 1,514
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 33,514 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 100 21,739 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 11,096
IRON MTN INC NEW REA 46284V101 49 1,113 SH   SOLE 100 1,113 0 0
IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 6,717 602,957 SH   SOLE 100 0 0 602,957
ISHARES ALL COUNTRY WOR CLO 464286525 196 1,926 SH   SOLE 100 1,926 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 30,768 361,386 SH   SOLE 100 0 0 1,270
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 360,116 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 166 1,947 SH   SOLE 100 1,947 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 188 1,481 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 6,883 61,459 SH   SOLE 100 0 0 14,163
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH   SOLE 100 47,296 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 5,882 46,664 SH   SOLE 100 0 0 6,376
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 40,288 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 3 22 SH   SOLE 100 22 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 1,526 22,169 SH   SOLE 100 0 0 993
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   OTR 100 21,176 0 0
ISHARES COMEX GOLD TR CLO 464285204 259 7,368 SH   OTR 100 0 0 4,865
ISHARES COMEX GOLD TR CLO 464285204 0 0 SH   SOLE 100 2,503 0 0
ISHARES COMEX GOLD TR CLO 464285204 110 3,139 SH   SOLE 100 0 0 3,139
ISHARES CORE MSCI EAFE ETF CLO 46432F842 18,891 266,182 SH   SOLE 100 0 0 34,732
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 209,050 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 300 22,400 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 780 10,991 SH   SOLE 100 10,991 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 20,025 340,616 SH   OTR 100 0 0 27,835
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 312,781 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 736 12,523 SH   SOLE 100 12,523 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 55 937 SH   OTR 100 937 0 0
ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 2,163 21,544 SH   OTR 100 0 0 5,466
ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 0 0 SH   SOLE 100 16,078 0 0
ISHARES CORE RUSSELL U.S. VA CLO 464287663 2,783 37,746 SH   SOLE 100 37,746 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 38,615 315,457 SH   SOLE 100 0 0 2,964
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 312,493 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 3,996 32,646 SH   SOLE 100 0 0 1,028
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 31,618 0 0
ISHARES DJ US INDUSTRIAL SEC CLO 464287754 301 2,876 SH   SOLE 100 2,876 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 673 6,408 SH   SOLE 100 6,408 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 11 103 SH   OTR 100 103 0 0
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 1,520 15,391 SH   SOLE 100 0 0 180
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 15,211 0 0
ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 2 70 SH   SOLE 100 0 0 70
ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 410 13,450 SH   OTR 100 13,450 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 8,020 SH   SOLE 100 8,020 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 5,462 169,947 SH   SOLE 100 0 0 6,229
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 163,718 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 129 4,010 SH   SOLE 100 4,010 0 0
ISHARES DOW JONES U S INDEX FUND CLO 464287846 753 7,030 SH   SOLE 100 7,030 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 3,329 25,976 SH   SOLE 100 0 0 5,737
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 20,239 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 217 1,694 SH   OTR 100 0 0 263
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 1,431 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 7,070 83,081 SH   OTR 100 0 0 2,557
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 80,524 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 231 2,716 SH   SOLE 100 2,716 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 43 501 SH   SOLE 100 501 0 0
ISHARES INC CLO 46434G798 3,785 104,427 SH   OTR 100 0 0 591
ISHARES INC CLO 46434G798 0 0 SH   SOLE 300 103,836 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 2,481 23,621 SH   SOLE 100 0 0 7,588
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 16,033 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 146 1,392 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 2,192 41,040 SH   SOLE 100 0 0 18,282
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 22,758 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 3,523 SH   SOLE 100 0 0 1,998
ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH   SOLE 100 1,525 0 0
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 384 3,409 SH   OTR 100 0 0 2,128
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH   SOLE 100 1,281 0 0
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 291 5,007 SH   SOLE 100 0 0 4,733
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 11,790 104,709 SH   SOLE 100 0 0 3,991
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 1,000 17,261 SH   OTR 100 0 0 6,944
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   OTR 100 10,317 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 100,718 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 1,109 10,467 SH   SOLE 100 0 0 9,183
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH   OTR 100 1,284 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 642 5,815 SH   SOLE 100 0 0 52
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH   SOLE 100 5,763 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307 2,990 47,794 SH   SOLE 100 47,794 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307 491 7,851 SH   SOLE 100 7,851 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 3,645 37,058 SH   OTR 100 0 0 7,029
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 30,029 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 2,062 38,468 SH   SOLE 100 0 0 464
ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH   SOLE 100 38,004 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1,991 20,205 SH   SOLE 100 0 0 542
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 19,663 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 93,149 1,240,009 SH   OTR 100 0 0 14,066
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 215,373 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,010,570 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 3,939 52,440 SH   OTR 100 0 0 5,348
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   DFND 100 47,092 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 217 2,886 SH   SOLE 100 2,886 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 279 3,714 SH   SOLE 100 3,714 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 2,993 44,245 SH   SOLE 100 0 0 969
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 43,276 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 18,032 SH   SOLE 100 0 0 1,926
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   OTR 100 16,106 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 25,425 527,266 SH   OTR 100 0 0 4,648
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 407,705 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 300 114,913 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1,713 35,535 SH   OTR 100 0 0 3,500
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 32,035 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 13,876 215,795 SH   SOLE 100 0 0 5,648
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 300 208,097 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   OTR 100 2,050 0 0
ISHARES MSCI TAIWAN ETF CLO 46434G772 18,840 292,777 SH   OTR 300 292,777 0 0
ISHARES MSCI USA ESG SELECT CLO 464288802 491 5,120 SH   SOLE 100 5,120 0 0
ISHARES MSCI USA MOMENTUM INDEX CLO 46432F396 209 1,322 SH   SOLE 100 0 0 1,322
ISHARES MSCI USA QUALITY FAC CLO 46432F339 1,759 13,508 SH   OTR 100 0 0 1,402
ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH   SOLE 100 12,106 0 0
ISHARES NASDAQ BIOTECH INDX CLO 464287556 210 1,646 SH   SOLE 100 0 0 1,076
ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH   SOLE 100 570 0 0
ISHARES REAL ESTATE 50 INDEX CLO 464288521 2,174 34,967 SH   OTR 100 34,967 0 0
ISHARES RUSSELL 1000 CLO 464287622 165,319 686,796 SH   OTR 100 0 0 1,854
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   OTR 100 684,942 0 0
ISHARES RUSSELL 1000 CLO 464287622 5,524 22,948 SH   SOLE 100 22,948 0 0
ISHARES RUSSELL 1000 CLO 464287622 703 2,919 SH   SOLE 100 2,919 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 91,210 345,452 SH   OTR 100 0 0 4,606
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   DFND 100 340,846 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 2,285 8,653 SH   SOLE 100 8,653 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 87 328 SH   SOLE 100 328 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 65,981 408,930 SH   SOLE 100 0 0 8,657
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 400,273 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 1,173 7,272 SH   OTR 100 0 0 101
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 7,171 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 41,313 207,770 SH   OTR 100 0 0 2,336
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 205,434 0 0
ISHARES RUSSELL 2000 CLO 464287655 1,949 9,800 SH   SOLE 100 0 0 1,500
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 8,300 0 0
ISHARES RUSSELL 2000 CLO 464287655 120 604 SH   SOLE 100 604 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 6,267 25,296 SH   SOLE 100 0 0 961
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 24,335 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,571 10,378 SH   OTR 100 10,378 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 118 476 SH   SOLE 100 476 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 6,614 42,303 SH   SOLE 100 0 0 8,452
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 33,851 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 8,308 32,918 SH   SOLE 100 0 0 1,455
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 31,463 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 13,930 145,237 SH   SOLE 100 0 0 8,066
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 137,171 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 27 283 SH   SOLE 100 283 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 116 1,205 SH   SOLE 100 1,205 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 16,168 216,149 SH   OTR 100 0 0 8,911
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 207,238 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1,172 15,669 SH   SOLE 100 0 0 5,588
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 10,081 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 3,629 31,559 SH   SOLE 100 0 0 15,814
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 15,745 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 25 214 SH   SOLE 100 214 0 0
ISHARES S KOREA INDEX FUND CLO 464286772 14,214 197,333 SH   SOLE 300 197,333 0 0
ISHARES S&P 100 INDEX FUND CLO 464287101 202 1,008 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 1,577 16,230 SH   OTR 100 0 0 2,880
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   OTR 100 13,350 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 22,449 308,913 SH   OTR 100 0 0 21,871
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   DFND 300 66,369 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 220,673 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 168 2,315 SH   SOLE 100 2,315 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 655 9,013 SH   OTR 100 9,013 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 15,071 99,492 SH   SOLE 100 0 0 8,094
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 300 4,513 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 86,885 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 16,891 SH   SOLE 100 0 0 16,891
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 531 11,396 SH   OTR 100 11,396 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 1,677 22,493 SH   OTR 100 0 0 2,161
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 20,332 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 1,367 SH   SOLE 100 1,367 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 58,971 228,022 SH   SOLE 100 0 0 8,531
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 219,491 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 2,908 11,246 SH   SOLE 100 0 0 356
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 10,890 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 327 1,266 SH   SOLE 100 1,266 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 13,802 120,879 SH   SOLE 100 0 0 5,735
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 115,144 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 749 6,557 SH   SOLE 100 6,557 0 0
ISHARES S&P NORTH AMERICAN CLO 464287523 1,864 4,050 SH   SOLE 100 4,050 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 317 9,224 SH   SOLE 100 9,224 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 3,663 97,145 SH   SOLE 100 0 0 16,482
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 80,663 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 18,050 169,885 SH   OTR 100 0 0 2,891
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 166,994 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 1,347 12,679 SH   SOLE 100 12,679 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 231 1,870 SH   OTR 100 0 0 1,762
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 87,395 823,705 SH   OTR 100 0 0 15,563
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   DFND 300 92,036 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 0 0 3,481
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 712,625 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2,494 23,510 SH   OTR 100 0 0 277
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 23,233 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 166 1,563 SH   DFND 100 1,563 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 5,299 52,707 SH   SOLE 100 0 0 2,544
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 50,163 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 545 11,002 SH   OTR 100 11,002 0 0
ISHARES SILVER TR CLO 46428Q109 307 13,961 SH   OTR 100 0 0 954
ISHARES SILVER TR CLO 46428Q109 0 0 SH   SOLE 100 13,007 0 0
ISHARES TR CLO 46435U853 1,025 25,441 SH   SOLE 100 0 0 7,552
ISHARES TR CLO 46435U853 0 0 SH   OTR 100 17,889 0 0
ISHARES TR CLO 46435U853 68 1,700 SH   OTR 100 0 0 1,700
ISHARES TR CORE DIV GRWTH CLO 46434V621 23,817 451,680 SH   SOLE 100 0 0 3,639
ISHARES TR CORE DIV GRWTH CLO 46434V621 0 0 SH   SOLE 100 448,041 0 0
ISHARES TR CORE DIV GRWTH CLO 46434V621 471 8,925 SH   SOLE 100 8,925 0 0
ISHARES TR CORE TOTAL BOND ETF CLO 46434V613 3,250 62,614 SH   SOLE 100 0 0 3,740
ISHARES TR CORE TOTAL BOND ETF CLO 46434V613 0 0 SH   OTR 100 58,874 0 0
ISHARES TR ESG EAFE ETF MSCI CLO 46436E817 750 21,597 SH   OTR 300 21,597 0 0
ISHARES TR FALN ANGLS USD CLO 46435G474 552 18,990 SH   SOLE 100 0 0 885
ISHARES TR FALN ANGLS USD CLO 46435G474 0 0 SH   SOLE 100 18,105 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 680 13,408 SH   OTR 100 0 0 13,066
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   OTR 100 342 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 13,215 130,161 SH   SOLE 100 0 0 4,059
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH   SOLE 100 126,102 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 5,578 89,480 SH   OTR 100 0 0 1,665
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 87,630 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 10,522 145,026 SH   SOLE 100 0 0 2,045
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 142,981 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 182 2,509 SH   SOLE 100 2,509 0 0
ISHARES TR MSCI INDIA INDEX CLO 46429B598 13,816 306,607 SH   SOLE 100 0 0 343
ISHARES TR MSCI INDIA INDEX CLO 46429B598 0 0 SH   OTR 300 306,264 0 0
ISHARES TR MSCI INDONESIA CLO 46429B309 1,833 79,229 SH   OTR 300 79,229 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 14,282 192,189 SH   SOLE 100 0 0 1,485
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 190,704 0 0
ISHARES TR QATAR ETF CLO 46434V779 997 45,545 SH   SOLE 300 45,545 0 0
ISHARES TR SAUDI ARABIA ETF CLO 46434V423 4,572 102,555 SH   OTR 300 102,555 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 237 9,137 SH   SOLE 100 0 0 7,829
ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH   SOLE 100 1,308 0 0
ISHARES TR UAE CAPPED ETF CLO 46434V761 902 54,562 SH   SOLE 300 54,562 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 237,837 544,947 SH   OTR 100 0 0 15,630
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 529,317 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 7,128 16,332 SH   SOLE 100 0 0 360
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 15,972 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 444 1,018 SH   OTR 100 1,018 0 0
ISHARES U S ETF TR GOLD STRATEGY CLO 46431W507 208 4,171 SH   OTR 100 0 0 4,171
ISHARES VOLATILITY INDEX CLO 464286533 2,124 34,186 SH   OTR 100 0 0 547
ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH   SOLE 100 33,639 0 0
ISHARES VOLATILITY INDEX CLO 464286533 58 931 SH   SOLE 100 931 0 0
ISHARES WORLD ETF CLO 464286392 1,560 12,498 SH   OTR 100 0 0 1,513
ISHARES WORLD ETF CLO 464286392 0 0 SH   SOLE 100 10,985 0 0
ISTAR FINANCIAL INC REA 45031U101 1,327 60,329 SH   SOLE 100 255 0 0
ISTAR FINANCIAL INC REA 45031U101 0 0 SH   SOLE 300 57,044 0 0
ISTAR FINANCIAL INC REA 45031U101 0 0 SH   OTR 300 0 0 3,030
ITAU CORPBANCA RT ADR ADR 45033E105 34 10,106 SH   SOLE 300 10,106 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 646 147,064 SH   SOLE 100 0 0 3,020
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   OTR 100 55,517 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 88,527 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 7 1,652 SH   SOLE 100 1,652 0 0
ITRON INC COM 465741106 2,273 38,250 SH   OTR 300 0 0 1,929
ITRON INC COM 465741106 0 0 SH   SOLE 300 36,321 0 0
ITT INC COM 45073V108 11,772 126,783 SH   SOLE 100 0 0 86,157
ITT INC COM 45073V108 0 0 SH   SOLE 300 40,317 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 300 0 0 309
J & J SNACK FOODS COM 466032109 1,974 13,054 SH   OTR 100 0 0 208
J & J SNACK FOODS COM 466032109 0 0 SH   OTR 300 12,074 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 17,313 SH   SOLE 100 0 0 17,133
J P MORGAN EXCHANGE-TRADED FD CLO 46641Q837 0 0 SH   SOLE 100 180 0 0
J2 GLOBAL INC COM 48123V102 3,349 32,328 SH   SOLE 100 0 0 9,900
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 22,288 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 140 0 0
J2 GLOBAL INC COM 48123V102 142 1,374 SH   OTR 100 0 0 1,374
JABIL CIRCUIT INC COM 466313103 4,007 66,580 SH   SOLE 100 0 0 709
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 64,572 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 1,299
JABIL CIRCUIT INC COM 466313103 7 124 SH   SOLE 100 0 0 124
JACK IN THE BOX INC COM 466367109 1,528 17,115 SH   SOLE 100 0 0 8,706
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 1,000 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 7,409 0 0
JACOBS ENGR GROUP INC COM 469814107 3,973 31,239 SH   SOLE 100 0 0 5,743
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 9,962 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 4,738
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 10,796 0 0
JACOBS ENGR GROUP INC COM 469814107 79 618 SH   OTR 100 618 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 237 7,048 SH   SOLE 100 0 0 164
JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH   SOLE 300 6,884 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 976 35,942 SH   SOLE 100 0 0 3,945
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 0 0 1,656
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 30,341 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 3,300 92,088 SH   SOLE 100 0 0 10,560
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 79,681 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 100 1,071 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 0 0 776
JANUS HENDERSON GROUP PLC FOR G4474Y214 30 845 SH   OTR 100 0 0 845
JAZZ PHARMACEUTICALS PLC FOR G50871105 4,026 30,723 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 29,419 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 4 28 SH   SOLE 100 28 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 2,168 11,065 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 3,137
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   OTR 300 6,941 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 3 14 SH   SOLE 100 14 0 0
JBG SMITH PPTYS REA 46590V100 1,418 52,879 SH   SOLE 300 52,879 0 0
JD COM INC ADR ADR 47215P106 2,554 35,401 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 34,969 0 0
JD COM INC ADR ADR 47215P106 1 10 SH   SOLE 100 0 0 10
JEFFERIES FINL GROUP INC COM 47233W109 4,493 128,785 SH   SOLE 100 0 0 34,634
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 300 0 0 1,084
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 300 93,067 0 0
JELD-WEN HLDG INC COM 47580P103 1,166 47,136 SH   SOLE 100 0 0 47,136
JETBLUE AIRWAYS CORP COM 477143101 2,007 146,156 SH   OTR 100 0 0 274
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 145,882 0 0
JM SMUCKER COMPANY-NEW COM 832696405 4,030 28,912 SH   SOLE 100 0 0 10,960
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 96 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 4,294
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 13,562 0 0
JM SMUCKER COMPANY-NEW COM 832696405 14 100 SH   SOLE 100 0 0 100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14,007 102,414 SH   SOLE 100 0 0 74,948
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 26,055 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 0 0 1,411
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 19 SH   OTR 100 19 0 0
JOHN HANCOCK EXCHANGE TRADED FD CLO 47804J107 204 3,738 SH   SOLE 100 0 0 3,738
JOHNSON & JOHNSON COM 478160104 82,092 489,719 SH   SOLE 100 0 0 22,438
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 209,674 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 75,845
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 181,762 0 0
JOHNSON & JOHNSON COM 478160104 18,851 112,454 SH   SOLE 100 0 0 4,173
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 108,281 0 0
JOHNSON & JOHNSON COM 478160104 174 1,041 SH   SOLE 100 1,041 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 12,181 166,884 SH   SOLE 100 0 0 4,796
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   SOLE 300 56,243 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   SOLE 100 79,310 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   SOLE 300 0 0 26,535
JOHNSON CONTROLS INTERNATION COM G51502105 259 3,547 SH   SOLE 100 0 0 63
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   SOLE 100 3,484 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 74 1,017 SH   OTR 100 1,017 0 0
JONES LANG LASALLE INC COM 48020Q107 5,779 23,979 SH   SOLE 100 0 0 72
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 100 261 0 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 23,346 0 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 0 0 300
JONES LANG LASALLE INC COM 48020Q107 3 13 SH   SOLE 100 13 0 0
JPMORGAN CHASE & CO COM 46625H100 76,313 520,802 SH   SOLE 100 0 0 13,274
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 229,095 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 166,254 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 0 0 112,179
JPMORGAN CHASE & CO COM 46625H100 24,684 168,457 SH   OTR 100 0 0 3,960
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 164,497 0 0
JPMORGAN CHASE & CO COM 46625H100 63 431 SH   SOLE 100 431 0 0
JUNIPER NETWORKS INC COM 48203R104 1,875 59,488 SH   SOLE 100 0 0 17,695
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 0 0 13,833
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   OTR 100 302 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 27,658 0 0
KAISER ALUM CORP COM 483007704 1,471 14,922 SH   SOLE 100 0 0 130
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 12,875 0 0
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 100 1,212 0 0
KAISER ALUM CORP COM 483007704 0 0 SH   OTR 300 0 0 705
KAISER ALUM CORP COM 483007704 2 17 SH   SOLE 100 17 0 0
KAMAN CORP COM 483548103 946 22,458 SH   SOLE 300 22,458 0 0
KAR AUCTION SVCS INC COM 48238T109 1,606 104,574 SH   SOLE 100 0 0 1,386
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 300 0 0 5,390
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   OTR 300 97,798 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 340 6,986 SH   SOLE 100 0 0 320
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 100 225 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 300 6,441 0 0
KB HOME COM 48666K109 1,938 45,868 SH   SOLE 100 0 0 851
KB HOME COM 48666K109 0 0 SH   SOLE 300 40,371 0 0
KB HOME COM 48666K109 0 0 SH   SOLE 100 4,646 0 0
KBR INC COM 48242W106 5,518 125,975 SH   SOLE 100 0 0 60,639
KBR INC COM 48242W106 0 0 SH   SOLE 300 64,782 0 0
KBR INC COM 48242W106 0 0 SH   SOLE 300 0 0 554
KELLOGG CO COM 487836108 3,850 58,162 SH   SOLE 100 0 0 35
KELLOGG CO COM 487836108 0 0 SH   OTR 100 17,020 0 0
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 0 0 9,676
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 31,431 0 0
KELLY SERVICES INC CL A COM 488152208 545 31,714 SH   SOLE 300 0 0 2,553
KELLY SERVICES INC CL A COM 488152208 0 0 SH   OTR 300 29,161 0 0
KEMPER CORP DEL COM 488401100 3,236 53,524 SH   SOLE 100 0 0 24,860
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 300 27,814 0 0
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 100 850 0 0
KEMPER CORP DEL COM 488401100 0 3 SH   SOLE 100 3 0 0
KENNAMETAL INC COM 489170100 1,940 55,103 SH   SOLE 100 0 0 11,240
KENNAMETAL INC COM 489170100 0 0 SH   OTR 100 5,600 0 0
KENNAMETAL INC COM 489170100 0 0 SH   OTR 300 38,263 0 0
KEURIG DR PEPPER INC COM COM 49271V100 243 6,373 SH   OTR 100 0 0 2,293
KEURIG DR PEPPER INC COM COM 49271V100 0 0 SH   DFND 100 2,930 0 0
KEURIG DR PEPPER INC COM COM 49271V100 0 0 SH   DFND 300 0 0 1,150
KEYCORP COM 493267108 7,153 287,286 SH   SOLE 100 0 0 166,121
KEYCORP COM 493267108 0 0 SH   SOLE 300 0 0 35,245
KEYCORP COM 493267108 0 0 SH   SOLE 300 78,048 0 0
KEYCORP COM 493267108 0 0 SH   SOLE 100 7,872 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 7,354 43,576 SH   OTR 100 0 0 14,759
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   OTR 100 6,889 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   OTR 300 0 0 6,367
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 300 15,561 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 51 303 SH   SOLE 100 0 0 104
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 100 199 0 0
KILROY REALTY CORP REA 49427F108 3,281 51,855 SH   SOLE 100 0 0 68
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 300 51,787 0 0
KIMBERLY CLARK CORP COM 494368103 12,755 91,347 SH   SOLE 100 0 0 1,357
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 0 0 12,217
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 100 41,154 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 300 36,619 0 0
KIMBERLY CLARK CORP COM 494368103 10,746 76,960 SH   OTR 100 0 0 179
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 100 76,781 0 0
KIMBERLY CLARK CORP COM 494368103 44 316 SH   SOLE 100 316 0 0
KIMBERLY CLARK CORP COM 494368103 3 25 SH   SOLE 100 25 0 0
KIMCO RLTY CORP REA 49446R109 2,296 94,750 SH   SOLE 100 0 0 178
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 100 2,750 0 0
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 0 0 22,608
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 69,214 0 0
KINDER MORGAN INC DEL COM COM 49456B101 6,031 344,645 SH   SOLE 100 0 0 3,267
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 0 0 79,568
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   OTR 300 152,706 0 0
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 100 109,104 0 0
KINDER MORGAN INC DEL COM COM 49456B101 103 5,874 SH   SOLE 100 5,874 0 0
KINROSS GOLD CORP FOR 496902404 113 20,017 SH   SOLE 100 0 0 470
KINROSS GOLD CORP FOR 496902404 0 0 SH   SOLE 300 19,547 0 0
KINSALE CAP GROUP INC COM 49714P108 1,999 10,623 SH   SOLE 100 0 0 78
KINSALE CAP GROUP INC COM 49714P108 0 0 SH   SOLE 100 658 0 0
KINSALE CAP GROUP INC COM 49714P108 0 0 SH   SOLE 300 9,887 0 0
KINSALE CAP GROUP INC COM 49714P108 8 43 SH   SOLE 100 0 0 25
KINSALE CAP GROUP INC COM 49714P108 0 0 SH   SOLE 100 18 0 0
KIRBY CORP COM 497266106 1,745 27,910 SH   SOLE 100 0 0 17
KIRBY CORP COM 497266106 0 0 SH   SOLE 300 0 0 376
KIRBY CORP COM 497266106 0 0 SH   SOLE 300 27,517 0 0
KITE REALTY GROUP TR REA 49803T300 3,074 147,592 SH   SOLE 100 0 0 47,960
KITE REALTY GROUP TR REA 49803T300 0 0 SH   SOLE 300 99,632 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 811 37,881 SH   SOLE 100 0 0 85
KKR REAL ESTATE FIN TR INC COM 48251K100 0 0 SH   SOLE 300 35,777 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 0 SH   SOLE 300 0 0 2,019
KLA-TENCOR CORP COM 482480100 11,380 30,747 SH   SOLE 100 0 0 6,860
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 300 15,201 0 0
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 100 355 0 0
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 300 0 0 8,331
KLA-TENCOR CORP COM 482480100 6 15 SH   SOLE 100 15 0 0
KLA-TENCOR CORP COM 482480100 1 3 SH   SOLE 100 0 0 3
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 4,308 77,809 SH   SOLE 100 0 0 674
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH   SOLE 300 76,529 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH   OTR 300 0 0 606
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 1 17 SH   SOLE 100 17 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 2 38 SH   SOLE 100 0 0 38
KNOWLES CORP COM 49926D109 1,699 79,557 SH   SOLE 300 0 0 4,086
KNOWLES CORP COM 49926D109 0 0 SH   SOLE 300 75,471 0 0
KNOWLES CORP COM 49926D109 3 120 SH   SOLE 100 120 0 0
KOHLS CORP COM 500255104 4,622 74,222 SH   SOLE 100 0 0 311
KOHLS CORP COM 500255104 0 0 SH   SOLE 100 664 0 0
KOHLS CORP COM 500255104 0 0 SH   SOLE 300 70,309 0 0
KOHLS CORP COM 500255104 0 0 SH   SOLE 300 0 0 2,938
KOHLS CORP COM 500255104 2 35 SH   SOLE 100 35 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 605 18,260 SH   SOLE 100 0 0 1,712
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH   OTR 100 2,337 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH   OTR 300 14,211 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 11 SH   SOLE 100 11 0 0
KONTOOR BRANDS INC COM 50050N103 4,224 90,171 SH   SOLE 100 0 0 18,131
KONTOOR BRANDS INC COM 50050N103 0 0 SH   SOLE 300 39,315 0 0
KONTOOR BRANDS INC COM 50050N103 0 0 SH   SOLE 300 0 0 2,084
KONTOOR BRANDS INC COM 50050N103 0 0 SH   SOLE 100 30,641 0 0
KONTOOR BRANDS INC COM 50050N103 40 852 SH   SOLE 100 852 0 0
KOPPERS HLDGS INC COM 50060P106 971 32,081 SH   OTR 100 0 0 13,725
KOPPERS HLDGS INC COM 50060P106 0 0 SH   OTR 300 0 0 952
KOPPERS HLDGS INC COM 50060P106 0 0 SH   OTR 300 17,404 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 170 19,889 SH   DFND 300 19,889 0 0
KORN FERRY INTL NEW COM 500643200 3,295 49,008 SH   SOLE 100 355 0 0
KORN FERRY INTL NEW COM 500643200 0 0 SH   SOLE 300 46,211 0 0
KORN FERRY INTL NEW COM 500643200 0 0 SH   SOLE 300 0 0 2,442
KORN FERRY INTL NEW COM 500643200 3 46 SH   SOLE 100 46 0 0
KORNIT DIGITAL LTD FOR M6372Q113 206 2,133 SH   SOLE 100 11 0 0
KORNIT DIGITAL LTD FOR M6372Q113 0 0 SH   SOLE 300 2,122 0 0
KRAFT HEINZ CO COM 500754106 4,742 130,950 SH   SOLE 100 0 0 39,570
KRAFT HEINZ CO COM 500754106 0 0 SH   SOLE 300 35,750 0 0
KRAFT HEINZ CO COM 500754106 0 0 SH   OTR 300 0 0 27,674
KRAFT HEINZ CO COM 500754106 0 0 SH   SOLE 100 27,956 0 0
KRAFT HEINZ CO COM 500754106 300 8,275 SH   SOLE 100 8,275 0 0
KRAFT HEINZ CO COM 500754106 2 50 SH   SOLE 100 50 0 0
KRATON PERFORMANCE POLYMERS INC COM 50077C106 1,276 27,668 SH   SOLE 300 0 0 1,428
KRATON PERFORMANCE POLYMERS INC COM 50077C106 0 0 SH   OTR 300 26,240 0 0
KROGER CO COM 501044101 6,795 150,739 SH   OTR 100 0 0 32,695
KROGER CO COM 501044101 0 0 SH   SOLE 100 31,293 0 0
KROGER CO COM 501044101 0 0 SH   SOLE 300 0 0 32,894
KROGER CO COM 501044101 0 0 SH   SOLE 300 53,857 0 0
KROGER CO COM 501044101 71 1,574 SH   SOLE 100 1,574 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,941 74,018 SH   SOLE 100 0 0 18,835
KULICKE & SOFFA INDS INC COM 501242101 0 0 SH   SOLE 100 2,989 0 0
KULICKE & SOFFA INDS INC COM 501242101 0 0 SH   SOLE 300 0 0 2,753
KULICKE & SOFFA INDS INC COM 501242101 0 0 SH   SOLE 300 49,441 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 15,281 68,084 SH   SOLE 100 0 0 26,026
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 0 0 SH   SOLE 100 18,605 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 0 0 SH   SOLE 300 0 0 6,983
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 0 0 SH   SOLE 300 16,470 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 130 581 SH   SOLE 100 0 0 26
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 0 0 SH   OTR 100 555 0 0
LA Z BOY INCORPORATED COM 505336107 1,332 39,014 SH   SOLE 100 664 0 0
LA Z BOY INCORPORATED COM 505336107 0 0 SH   SOLE 300 36,341 0 0
LA Z BOY INCORPORATED COM 505336107 0 0 SH   SOLE 300 0 0 2,009
LABORATORY CORP OF AMER HLDGS COM 50540R409 5,606 20,913 SH   OTR 100 0 0 5,262
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   DFND 100 4,178 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 300 0 0 3,532
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 300 7,941 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 170 633 SH   OTR 100 0 0 566
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 100 67 0 0
LAKELAND FINL CORP COM 511656100 2,817 35,065 SH   SOLE 100 0 0 10,144
LAKELAND FINL CORP COM 511656100 0 0 SH   SOLE 300 20,805 0 0
LAKELAND FINL CORP COM 511656100 0 0 SH   SOLE 300 0 0 1,124
LAKELAND FINL CORP COM 511656100 0 0 SH   OTR 100 2,992 0 0
LAM RESH CORP COM 512807108 15,392 26,166 SH   SOLE 100 0 0 4,193
LAM RESH CORP COM 512807108 0 0 SH   SOLE 300 0 0 6,157
LAM RESH CORP COM 512807108 0 0 SH   SOLE 100 3,269 0 0
LAM RESH CORP COM 512807108 0 0 SH   OTR 300 12,547 0 0
LAM RESH CORP COM 512807108 121 206 SH   OTR 100 0 0 206
LAM RESH CORP COM 512807108 5 9 SH   SOLE 100 9 0 0
LAMAR ADVERTISING CO NEW - A REA 512816109 8,204 75,726 SH   SOLE 100 0 0 32,920
LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH   SOLE 300 42,525 0 0
LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH   SOLE 300 0 0 281
LAMB WESTON HOLDINGS, INC COM 513272104 2,422 37,839 SH   OTR 100 0 0 10,975
LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH   SOLE 100 9,216 0 0
LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH   SOLE 300 0 0 4,903
LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH   SOLE 300 12,745 0 0
LAMB WESTON HOLDINGS, INC COM 513272104 43 666 SH   SOLE 100 666 0 0
LANCASTER COLONY CORP COM 513847103 1,571 9,754 SH   SOLE 100 0 0 9
LANCASTER COLONY CORP COM 513847103 0 0 SH   SOLE 300 9,072 0 0
LANCASTER COLONY CORP COM 513847103 0 0 SH   SOLE 100 673 0 0
LANCASTER COLONY CORP COM 513847103 3 20 SH   OTR 100 20 0 0
LANDSTAR SYSTEM INC COM 515098101 3,554 21,840 SH   SOLE 100 0 0 458
LANDSTAR SYSTEM INC COM 515098101 0 0 SH   SOLE 300 0 0 180
LANDSTAR SYSTEM INC COM 515098101 0 0 SH   SOLE 100 3,872 0 0
LANDSTAR SYSTEM INC COM 515098101 0 0 SH   SOLE 300 17,330 0 0
LANTHEUS HLDGS INC COM 516544103 1,426 56,923 SH   OTR 100 0 0 4
LANTHEUS HLDGS INC COM 516544103 0 0 SH   OTR 300 0 0 3,003
LANTHEUS HLDGS INC COM 516544103 0 0 SH   SOLE 300 53,916 0 0
LAREDO PETE HLDGS INC COM 516806205 878 12,295 SH   SOLE 300 0 0 600
LAREDO PETE HLDGS INC COM 516806205 0 0 SH   SOLE 300 11,695 0 0
LAS VEGAS SANDS CORP COM 517834107 1,465 32,651 SH   SOLE 100 0 0 564
LAS VEGAS SANDS CORP COM 517834107 0 0 SH   SOLE 300 18,604 0 0
LAS VEGAS SANDS CORP COM 517834107 0 0 SH   SOLE 300 0 0 13,287
LAS VEGAS SANDS CORP COM 517834107 0 0 SH   SOLE 100 196 0 0
LAS VEGAS SANDS CORP COM 517834107 74 1,645 SH   OTR 100 1,645 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,191 61,302 SH   SOLE 100 21 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 0 SH   SOLE 300 61,281 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7 129 SH   SOLE 100 129 0 0
LCI INDUSTRIES COM 50189K103 3,112 25,648 SH   SOLE 100 0 0 3,719
LCI INDUSTRIES COM 50189K103 0 0 SH   SOLE 300 0 0 1,133
LCI INDUSTRIES COM 50189K103 0 0 SH   SOLE 300 20,796 0 0
LCI INDUSTRIES COM 50189K103 3 24 SH   SOLE 100 24 0 0
LEAR CORP COM 521865204 6,787 39,690 SH   SOLE 100 0 0 5,102
LEAR CORP COM 521865204 0 0 SH   OTR 300 0 0 668
LEAR CORP COM 521865204 0 0 SH   OTR 100 5,952 0 0
LEAR CORP COM 521865204 0 0 SH   DFND 300 27,968 0 0
LEAR CORP COM 521865204 28 161 SH   SOLE 100 161 0 0
LEGGETT & PLATT INC COM 524660107 3,446 85,731 SH   SOLE 100 0 0 18
LEGGETT & PLATT INC COM 524660107 0 0 SH   SOLE 100 6,643 0 0
LEGGETT & PLATT INC COM 524660107 0 0 SH   SOLE 300 0 0 758
LEGGETT & PLATT INC COM 524660107 0 0 SH   SOLE 300 78,312 0 0
LEIDOS HLDGS INC COM 525327102 1,484 15,900 SH   SOLE 100 0 0 153
LEIDOS HLDGS INC COM 525327102 0 0 SH   SOLE 300 11,752 0 0
LEIDOS HLDGS INC COM 525327102 0 0 SH   OTR 300 0 0 3,995
LEIDOS HLDGS INC COM 525327102 7 77 SH   OTR 100 0 0 36
LEIDOS HLDGS INC COM 525327102 0 0 SH   SOLE 100 41 0 0
LEMAITRE VASCULAR INC COM 525558201 7,201 168,141 SH   SOLE 100 0 0 147,700
LEMAITRE VASCULAR INC COM 525558201 0 0 SH   SOLE 100 4,396 0 0
LEMAITRE VASCULAR INC COM 525558201 0 0 SH   SOLE 300 0 0 853
LEMAITRE VASCULAR INC COM 525558201 0 0 SH   SOLE 300 15,192 0 0
LENDINGCLUB CORP COM 52603A208 955 44,300 SH   SOLE 100 0 0 44,300
LENDINGTREE INC NEW COM 52603B107 1,254 9,828 SH   SOLE 300 0 0 487
LENDINGTREE INC NEW COM 52603B107 0 0 SH   SOLE 300 9,341 0 0
LENNAR CORP CL A COM 526057104 4,893 49,952 SH   OTR 100 0 0 17,054
LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 100 815 0 0
LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 300 21,825 0 0
LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 300 0 0 10,258
LENNOX INTERNATIONAL INC COM 526107107 4,584 16,154 SH   SOLE 100 0 0 202
LENNOX INTERNATIONAL INC COM 526107107 0 0 SH   SOLE 300 0 0 76
LENNOX INTERNATIONAL INC COM 526107107 0 0 SH   SOLE 300 15,876 0 0
LENNOX INTERNATIONAL INC COM 526107107 3 9 SH   SOLE 100 0 0 9
LEXINGTON CORP PPTY TRUST REIT REA 529043101 3,468 243,341 SH   OTR 300 0 0 12,655
LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH   OTR 300 230,686 0 0
LEXINGTON CORP PPTY TRUST REIT REA 529043101 4 304 SH   SOLE 100 304 0 0
LG DISPLAY CO LTD ADR ADR 50186V102 100 11,085 SH   SOLE 300 11,085 0 0
LGI HOMES INC COM 50187T106 2,343 18,640 SH   OTR 100 136 0 0
LGI HOMES INC COM 50187T106 0 0 SH   SOLE 300 17,542 0 0
LGI HOMES INC COM 50187T106 0 0 SH   SOLE 300 0 0 962
LHC GROUP INC COM 50187A107 1,704 14,351 SH   SOLE 100 162 0 0
LHC GROUP INC COM 50187A107 0 0 SH   SOLE 300 14,189 0 0
LHC GROUP INC COM 50187A107 3 22 SH   SOLE 100 22 0 0
LI AUTO INC ADR ADR 50202M102 237 9,321 SH   SOLE 100 0 0 371
LI AUTO INC ADR ADR 50202M102 0 0 SH   SOLE 300 8,950 0 0
LIBERTY BROADBAND CORP - A COM 530307107 366 2,643 SH   SOLE 100 0 0 34
LIBERTY BROADBAND CORP - A COM 530307107 0 0 SH   SOLE 100 2,609 0 0
LIBERTY BROADBAND CORP - A COM 530307107 38 277 SH   SOLE 100 0 0 277
LIBERTY BROADBAND CORP - C COM 530307305 3,423 24,466 SH   SOLE 100 0 0 24,309
LIBERTY BROADBAND CORP - C COM 530307305 0 0 SH   SOLE 100 157 0 0
LIBERTY LATIN AMERICA LTD- CL A FOR G9001E128 1,151 106,761 SH   SOLE 100 0 0 106,761
LIBERTY LATIN AMERICA LTD- CL A FOR G9001E102 673 61,306 SH   OTR 100 0 0 61,306
LIBERTY MEDIA CORP-LIBERTY COM 531229607 704 15,498 SH   SOLE 100 0 0 340
LIBERTY MEDIA CORP-LIBERTY COM 531229854 431 7,574 SH   SOLE 100 0 0 53
LIBERTY MEDIA CORP-LIBERTY COM 531229607 0 0 SH   OTR 100 13,729 0 0
LIBERTY MEDIA CORP-LIBERTY COM 531229854 0 0 SH   SOLE 100 7,521 0 0
LIBERTY MEDIA CORP-LIBERTY COM 531229607 0 0 SH   SOLE 300 0 0 1,429
LIBERTY MEDIA CORP-LIBERTY COM 531229854 1 19 SH   SOLE 100 19 0 0
LIFE STORAGE INC REA 53223X107 6,334 47,688 SH   SOLE 100 0 0 7,456
LIFE STORAGE INC REA 53223X107 0 0 SH   OTR 300 40,232 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 1,641 14,032 SH   SOLE 300 0 0 741
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 300 13,291 0 0
LILLY ELI & CO COM 532457108 31,443 131,308 SH   SOLE 100 0 0 1,278
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 100 40,894 0 0
LILLY ELI & CO COM 532457108 0 0 SH   OTR 300 0 0 22,654
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 66,482 0 0
LILLY ELI & CO COM 532457108 216 901 SH   SOLE 100 0 0 101
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 100 800 0 0
LILLY ELI & CO COM 532457108 68 284 SH   SOLE 100 284 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 8,921 68,691 SH   SOLE 100 0 0 41,392
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 300 26,759 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 300 0 0 261
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 100 279 0 0
LINCOLN NATL CORP IND COM 534187109 4,885 71,840 SH   OTR 100 0 0 34,924
LINCOLN NATL CORP IND COM 534187109 0 0 SH   OTR 300 14,251 0 0
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 300 0 0 7,078
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 100 15,587 0 0
LINCOLN NATL CORP IND COM 534187109 58 849 SH   SOLE 100 849 0 0
LINDE PLC FOR G5494J103 23,300 74,302 SH   SOLE 100 0 0 2,153
LINDE PLC FOR G5494J103 0 0 SH   SOLE 300 43,973 0 0
LINDE PLC FOR G5494J103 0 0 SH   SOLE 300 0 0 18,404
LINDE PLC FOR G5494J103 0 0 SH   SOLE 100 9,772 0 0
LINDE PLC FOR G5494J103 375 1,195 SH   SOLE 100 0 0 561
LINDE PLC FOR G5494J103 0 0 SH   SOLE 100 634 0 0
LINDE PLC FOR G5494J103 2 8 SH   SOLE 100 0 0 8
LINDSAY MFG CO COM 535555106 1,258 9,899 SH   SOLE 100 0 0 464
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 300 0 0 485
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 300 8,950 0 0
LIQUIDITY SVCS INC COM COM 53635B107 429 23,666 SH   OTR 300 0 0 1,181
LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 300 22,485 0 0
LITHIA MTRS INC - CL A COM 536797103 5,949 20,466 SH   SOLE 100 0 0 5,787
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   OTR 300 0 0 112
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 100 528 0 0
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 300 14,039 0 0
LITHIA MTRS INC - CL A COM 536797103 7 25 SH   SOLE 100 25 0 0
LITTLEFUSE INC COM 537008104 3,197 12,037 SH   SOLE 100 0 0 94
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 100 743 0 0
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 300 11,200 0 0
LIVANOVA PLC FOR G5509L101 5,634 73,438 SH   SOLE 100 0 0 49,621
LIVANOVA PLC FOR G5509L101 0 0 SH   OTR 300 23,817 0 0
LIVANOVA PLC FOR G5509L101 9 114 SH   SOLE 100 0 0 114
LIVE NATION INC COM 538034109 2,674 25,198 SH   SOLE 100 0 0 9,667
LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 11,039 0 0
LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 0 0 4,458
LIVE NATION INC COM 538034109 0 0 SH   OTR 100 34 0 0
LIVENT CORP COM 53814L108 3,053 138,815 SH   SOLE 100 0 0 668
LIVENT CORP COM 53814L108 0 0 SH   SOLE 300 131,111 0 0
LIVENT CORP COM 53814L108 0 0 SH   SOLE 300 0 0 7,036
LIVEPERSON INC COM 538146101 1,576 55,404 SH   SOLE 300 0 0 2,882
LIVEPERSON INC COM 538146101 0 0 SH   SOLE 300 52,522 0 0
LIVERAMP HLDGS INC COM 53815P108 2,474 57,982 SH   SOLE 100 0 0 26,515
LIVERAMP HLDGS INC COM 53815P108 0 0 SH   SOLE 300 31,467 0 0
LKQ CORP COM 501889208 8,007 146,564 SH   SOLE 100 0 0 110,902
LKQ CORP COM 501889208 0 0 SH   SOLE 300 0 0 10,430
LKQ CORP COM 501889208 0 0 SH   SOLE 300 22,203 0 0
LKQ CORP COM 501889208 0 0 SH   OTR 100 3,029 0 0
LKQ CORP COM 501889208 2 38 SH   SOLE 100 0 0 38
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 769 279,744 SH   SOLE 100 0 0 4,902
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 300 274,842 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 4 1,298 SH   SOLE 100 0 0 1,298
LOCKHEED MARTIN CORP COM 539830109 12,894 33,303 SH   SOLE 100 0 0 4,629
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 100 8,238 0 0
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 300 0 0 6,873
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 300 13,563 0 0
LOCKHEED MARTIN CORP COM 539830109 188 485 SH   OTR 100 0 0 102
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   OTR 100 383 0 0
LOCKHEED MARTIN CORP COM 539830109 5 14 SH   OTR 100 14 0 0
LOEWS CORP COM 540424108 1,483 25,437 SH   SOLE 100 0 0 103
LOEWS CORP COM 540424108 0 0 SH   SOLE 300 0 0 8,469
LOEWS CORP COM 540424108 0 0 SH   SOLE 300 16,865 0 0
LOEWS CORP COM 540424108 6 95 SH   SOLE 100 95 0 0
LOGITECH INTERNATIONAL-REG FOR H50430232 226 2,905 SH   SOLE 100 0 0 292
LOGITECH INTERNATIONAL-REG FOR H50430232 0 0 SH   SOLE 300 2,613 0 0
LOGITECH INTERNATIONAL-REG FOR H50430232 1 8 SH   SOLE 100 0 0 8
LOOP INDUSTRIES INC COM COM 543518104 1,195 150,118 SH   SOLE 100 150,118 0 0
LOUISIANA PAC CORP COM 546347105 2,712 40,993 SH   OTR 100 0 0 34
LOUISIANA PAC CORP COM 546347105 0 0 SH   SOLE 300 40,959 0 0
LOWES COMPANIES INC COS INC COM 548661107 41,202 179,131 SH   SOLE 100 0 0 10,518
LOWES COMPANIES INC COS INC COM 548661107 0 0 SH   SOLE 100 76,577 0 0
LOWES COMPANIES INC COS INC COM 548661107 0 0 SH   SOLE 300 63,323 0 0
LOWES COMPANIES INC COS INC COM 548661107 0 0 SH   OTR 300 0 0 28,713
LOWES COMPANIES INC COS INC COM 548661107 920 3,999 SH   OTR 100 0 0 1,211
LOWES COMPANIES INC COS INC COM 548661107 0 0 SH   DFND 100 2,788 0 0
LOWES COMPANIES INC COS INC COM 548661107 218 950 SH   SOLE 100 950 0 0
LOWES COMPANIES INC COS INC COM 548661107 15 67 SH   SOLE 100 67 0 0
LPL FINL HLDGS INC COM 50212V100 12,233 76,579 SH   SOLE 100 0 0 76,146
LPL FINL HLDGS INC COM 50212V100 0 0 SH   SOLE 100 138 0 0
LPL FINL HLDGS INC COM 50212V100 0 0 SH   SOLE 300 0 0 295
LPL FINL HLDGS INC COM 50212V100 81 504 SH   SOLE 100 0 0 504
LPL FINL HLDGS INC COM 50212V100 2 11 SH   SOLE 100 0 0 11
LTC PROPERTIES INC REA 502175102 1,271 34,934 SH   SOLE 100 1,526 0 0
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 300 31,659 0 0
LTC PROPERTIES INC REA 502175102 0 0 SH   OTR 300 0 0 1,749
LTC PROPERTIES INC REA 502175102 2 67 SH   SOLE 100 67 0 0
LUFAX HOLDING LTD ADS REP SHS CL FOR 54975P102 175 38,142 SH   SOLE 300 38,142 0 0
LULULEMON ATHLETICA INC COM 550021109 3,956 12,809 SH   SOLE 100 0 0 1,512
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 100 8,388 0 0
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 300 0 0 104
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   OTR 300 2,805 0 0
LULULEMON ATHLETICA INC COM 550021109 90 293 SH   SOLE 100 0 0 5
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 100 288 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 364 25,068 SH   SOLE 300 0 0 1,301
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH   SOLE 300 23,767 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 2,303 190,362 SH   SOLE 100 0 0 1,457
LUMEN TECHNOLOGIES INC COM COM 550241103 0 0 SH   SOLE 300 76,863 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 0 0 SH   SOLE 100 63,250 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 0 0 SH   SOLE 300 0 0 48,792
LUMEN TECHNOLOGIES INC COM COM 550241103 89 7,349 SH   SOLE 100 7,349 0 0
LUMENTUM HLDGS INC COM 55024U109 14,659 153,527 SH   SOLE 100 0 0 120,361
LUMENTUM HLDGS INC COM 55024U109 0 0 SH   SOLE 100 50 0 0
LUMENTUM HLDGS INC COM 55024U109 0 0 SH   SOLE 300 33,116 0 0
LYFT INC -A COM 55087P104 5,779 159,551 SH   SOLE 100 0 0 144,712
LYFT INC -A COM 55087P104 0 0 SH   SOLE 100 14,839 0 0
LYFT INC -A COM 55087P104 27 755 SH   SOLE 100 755 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 4,223 45,302 SH   DFND 100 0 0 13,235
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LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 300 0 0 11,121
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   OTR 300 20,628 0 0
M & T BANK CORP COM 55261F104 3,556 21,607 SH   SOLE 100 0 0 2,880
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 100 3,288 0 0
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 300 0 0 5,131
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 300 10,308 0 0
M D C HLDGS INC COM 552676108 2,513 50,801 SH   OTR 100 0 0 457
M D C HLDGS INC COM 552676108 0 0 SH   OTR 100 1,743 0 0
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 0 0 2,505
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 46,096 0 0
M D C HLDGS INC COM 552676108 3 60 SH   SOLE 100 0 0 60
M/I HOMES INC COM 55305B101 1,341 25,388 SH   OTR 300 0 0 1,308
M/I HOMES INC COM 55305B101 0 0 SH   SOLE 300 24,080 0 0
MACERICH COMPANY (THE) REA 554382101 1,669 99,912 SH   SOLE 300 0 0 1,955
MACERICH COMPANY (THE) REA 554382101 0 0 SH   OTR 300 97,957 0 0
MACK-CALI REALTY CORP REA 554489104 1,132 67,766 SH   SOLE 300 0 0 3,555
MACK-CALI REALTY CORP REA 554489104 0 0 SH   SOLE 300 64,211 0 0
MACYS INC COM 55616P104 4,001 149,022 SH   SOLE 300 0 0 7,920
MACYS INC COM 55616P104 0 0 SH   SOLE 300 141,102 0 0
MADDEN STEVEN LTD COM 556269108 2,739 66,470 SH   SOLE 100 0 0 66
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 300 0 0 3,422
MADDEN STEVEN LTD COM 556269108 0 0 SH   OTR 300 62,982 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 1,936 20,384 SH   OTR 300 0 0 1,320
MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH   OTR 300 19,064 0 0
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 231 4,735 SH   DFND 100 0 0 3,570
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 0 0 SH   SOLE 100 1,165 0 0
MAGNA INTL INC FOR 559222401 380 4,865 SH   SOLE 100 0 0 161
MAGNA INTL INC FOR 559222401 0 0 SH   SOLE 300 4,671 0 0
MAGNA INTL INC FOR 559222401 0 0 SH   SOLE 100 33 0 0
MAGNA INTL INC FOR 559222401 1 11 SH   OTR 100 0 0 11
MAGNOLIA OIL GAS CORP COM 559663109 5,705 262,787 SH   DFND 100 0 0 262,787
MAIN STR CAP CORP COM 56035L104 621 14,505 SH   SOLE 100 14,505 0 0
MANHATTAN ASSOCS INC COM 562750109 3,892 30,778 SH   SOLE 100 0 0 349
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MARATHON OIL CORP COM 565849106 2,910 149,249 SH   SOLE 100 0 0 44,423
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MARINEMAX INC COM 567908108 823 18,919 SH   SOLE 300 0 0 966
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MARSH & MCLENNAN COS INC COM 571748102 12,418 79,271 SH   SOLE 100 0 0 2,319
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MARVELL TECHNOLOGY INC LTD COM COM 573874104 484 7,217 SH   SOLE 100 0 0 4,711
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MARVELL TECHNOLOGY INC LTD COM COM 573874104 13 187 SH   SOLE 100 0 0 187
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MATCH GROUP INC NEW COM COM 57667L107 5,549 49,682 SH   SOLE 100 0 0 948
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MATCH GROUP INC NEW COM COM 57667L107 115 1,026 SH   SOLE 100 1,026 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 5,969 69,145 SH   DFND 100 0 0 1,701
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MONSTER BEVERAGE CORP NEW COM 61174X109 82 946 SH   SOLE 100 946 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23 267 SH   SOLE 100 267 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 15 SH   OTR 100 15 0 0
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MOOG INC COM 615394202 4,540 58,372 SH   SOLE 100 0 0 33,148
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MOSAIC CO NEW COM 61945C103 1,836 45,410 SH   SOLE 100 0 0 177
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MOTOROLA SOLUTIONS INC. COM 620076307 5,498 23,490 SH   OTR 100 0 0 431
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MOTOROLA SOLUTIONS INC. COM 620076307 7 32 SH   SOLE 100 32 0 0
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MOVADO GROUP INC COM 624580106 571 15,308 SH   OTR 100 933 0 0
MOVADO GROUP INC COM 624580106 0 0 SH   SOLE 300 0 0 754
MOVADO GROUP INC COM 624580106 0 0 SH   SOLE 300 13,621 0 0
MR COOPER GROUP INC. COM 62482R107 2,728 66,220 SH   SOLE 300 0 0 3,332
MR COOPER GROUP INC. COM 62482R107 0 0 SH   SOLE 300 62,888 0 0
MRC GLOBAL INC COM 55345K103 245 31,060 SH   SOLE 100 0 0 31,060
MSA SAFETY INC COM 553498106 4,670 34,090 SH   SOLE 100 0 0 17,337
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MSA SAFETY INC COM 553498106 3 19 SH   SOLE 100 0 0 19
MSC INDL DIRECT INC CL A COM 553530106 2,343 28,427 SH   SOLE 100 0 0 170
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MSC INDL DIRECT INC CL A COM 553530106 0 0 SH   OTR 100 6,705 0 0
MSCI INC CL A COM 55354G100 7,367 14,945 SH   SOLE 100 0 0 2,230
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MSCI INC CL A COM 55354G100 7 15 SH   SOLE 100 0 0 15
MUELLER INDS INC COM 624756102 2,647 49,747 SH   SOLE 300 0 0 2,559
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MURPHY OIL CORP COM 626717102 2,162 67,743 SH   SOLE 100 152 0 0
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MURPHY USA INC COM 626755102 4,762 25,140 SH   OTR 100 0 0 16,761
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MURPHY USA INC COM 626755102 0 0 SH   SOLE 300 8,032 0 0
MYERS INDS INC COM 628464109 571 31,530 SH   SOLE 300 0 0 1,628
MYERS INDS INC COM 628464109 0 0 SH   SOLE 300 29,902 0 0
MYR GROUP INC DEL COM 55405W104 1,314 14,603 SH   OTR 300 0 0 749
MYR GROUP INC DEL COM 55405W104 0 0 SH   SOLE 300 13,854 0 0
MYRIAD GENETICS INC COM 62855J104 1,743 66,964 SH   SOLE 100 235 0 0
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MYRIAD GENETICS INC COM 62855J104 1,041 40,000 SH   OTR 100 40,000 0 0
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NATERA INC COM 632307104 675 10,738 SH   SOLE 100 0 0 10,738
NATIONAL BEVERAGE CORP COM 635017106 747 17,267 SH   SOLE 100 0 0 66
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NATIONAL FUEL GAS CO N J COM 636180101 2,456 41,239 SH   SOLE 300 41,239 0 0
NATIONAL GRID PLC ADR ADR 636274409 2,494 34,147 SH   SOLE 100 0 0 392
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NATIONAL GRID PLC ADR ADR 636274409 144 1,976 SH   OTR 100 0 0 558
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NATIONAL PRESTO INDS INC COM 637215104 345 4,136 SH   SOLE 300 4,136 0 0
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NATIONAL RETAIL PPTYS INC REA 637417106 3,818 87,423 SH   SOLE 100 0 0 1,391
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NATIONAL STORAGE AFFILIATES TR REA 637870106 2,248 37,105 SH   OTR 300 37,105 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,153 204,497 SH   DFND 100 0 0 204,497
NATIONAL VISION HLDGS INC COM 63845R107 10 254 SH   SOLE 100 254 0 0
NATUS MEDICAL INC COM 639050103 684 28,969 SH   SOLE 100 608 0 0
NATUS MEDICAL INC COM 639050103 0 0 SH   SOLE 300 0 0 1,528
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NATWEST GROUP PLC ADR ADR 639057108 585 89,728 SH   SOLE 300 89,728 0 0
NAVIENT CORP COM 63938C108 1,451 78,343 SH   SOLE 300 0 0 3,927
NAVIENT CORP COM 63938C108 0 0 SH   SOLE 300 74,416 0 0
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NCR CORP NEW COM 62886E108 0 0 SH   SOLE 100 139 0 0
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NEOGENOMICS INC COM 64049M209 2,239 101,383 SH   OTR 300 0 0 5,455
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NETAPP INC COM 64110D104 8,393 97,917 SH   SOLE 100 0 0 46,214
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NETAPP INC COM 64110D104 226 2,638 SH   SOLE 100 0 0 2,181
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NETEASE.COM INC ADR ADR 64110W102 2,016 20,442 SH   SOLE 100 0 0 78
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NETFLIX.COM INC COM 64110L106 22,927 62,569 SH   SOLE 100 0 0 1,142
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NETGEAR INC COM 64111Q104 694 25,304 SH   SOLE 300 0 0 1,366
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NETSCOUT SYSTEMS INC COM 64115T104 1,889 63,387 SH   SOLE 300 0 0 3,345
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NEUROCRINE BIOSCIENCES INC COM 64125C109 12,046 158,642 SH   SOLE 100 0 0 114,231
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NEW GOLD INC CDA FOR 644535106 18 10,500 SH   SOLE 300 10,500 0 0
NEW JERSEY RESOURCES CORP COM 646025106 1,711 44,224 SH   SOLE 100 0 0 49
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NEW MTN FIN CORP COM 647551100 137 10,370 SH   SOLE 100 10,370 0 0
NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 71 48,356 SH   SOLE 100 102 0 0
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NEW RELIC INC COM 64829B100 1,186 11,318 SH   SOLE 100 0 0 11,318
NEW RELIC INC COM 64829B100 7 70 SH   SOLE 100 70 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 4,014 329,313 SH   OTR 100 0 0 112,199
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NEW YORK MTG TR INC REA 649604501 1,209 331,322 SH   DFND 100 0 0 2,303
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NEW YORK TIMES CO CLASS A COM 650111107 2,923 76,401 SH   SOLE 100 371 0 0
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NEWMARK GROUP INC CLASS A COM 65158N102 1,739 118,219 SH   SOLE 100 0 0 118,219
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NEWS CORP NEW COM 65249B109 51 2,349 SH   SOLE 100 2,349 0 0
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NEXSTAR BROADCASTING GROUP INC COM 65336K103 5,228 32,795 SH   SOLE 100 0 0 30,718
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NEXTGEN HEALTHCARE INC. COM COM 65343C102 868 47,287 SH   SOLE 300 0 0 2,494
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NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 8,962 37,205 SH   SOLE 100 0 0 36,203
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NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH   SOLE 300 978 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 904 46,633 SH   SOLE 300 0 0 14,921
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NIKE INC CL B COM 654106103 46,872 322,186 SH   SOLE 100 0 0 6,274
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NIO INC ADR ADR 62914V106 1,053 44,262 SH   SOLE 100 83 0 0
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NMI HLDGS INC -CLASS A COM 629209305 7,960 322,275 SH   SOLE 100 0 0 248,427
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NOKIA CORP ADR 654902204 528 94,804 SH   SOLE 100 0 0 3,622
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NORTHFIELD BANCORP INC DEL COM 66611T108 644 38,202 SH   SOLE 300 0 0 1,987
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NORTHWEST NATURAL HOLDING CO COM 66765N105 1,251 26,420 SH   SOLE 300 0 0 1,363
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NOV INC COM COM 62955J103 4,145 250,453 SH   DFND 100 0 0 63,109
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NOVANTA INC FOR 67000B104 12,129 88,433 SH   SOLE 100 0 0 88,433
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NOVARTIS A G ADR ADR 66987V109 48 565 SH   SOLE 100 565 0 0
NOVO NORDISK A S ADR ADR 670100205 3,489 36,668 SH   SOLE 100 0 0 3,414
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   OTR 100 5,652 0 0
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 300 27,602 0 0
NOVO NORDISK A S ADR ADR 670100205 2 22 SH   SOLE 100 0 0 7
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   OTR 100 15 0 0
NOW INC COM 67011P100 878 95,905 SH   SOLE 300 0 0 4,943
NOW INC COM 67011P100 0 0 SH   SOLE 300 90,962 0 0
NRG ENERGY INC COM 629377508 5,138 129,384 SH   SOLE 100 0 0 17,050
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 62,195 0 0
NRG ENERGY INC COM 629377508 0 0 SH   OTR 300 0 0 49,260
NRG ENERGY INC COM 629377508 0 0 SH   OTR 100 879 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,143 23,173 SH   SOLE 300 0 0 463
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 22,710 0 0
NUCOR CORP COM 670346105 5,153 54,704 SH   SOLE 100 0 0 3,952
NUCOR CORP COM 670346105 0 0 SH   OTR 300 29,068 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 10,294 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 11,390
NUCOR CORP COM 670346105 39 413 SH   SOLE 100 413 0 0
NUTANIX INC A COM 67059N108 655 25,246 SH   SOLE 100 0 0 23,580
NUTANIX INC A COM 67059N108 0 0 SH   OTR 100 1,666 0 0
NUTRIEN LTD FOR 67077M108 2,794 40,109 SH   OTR 100 0 0 1,978
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NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 300 8,833 0 0
NUTRIEN LTD FOR 67077M108 47 669 SH   SOLE 100 669 0 0
NUVASIVE INC COM 670704105 1,192 22,788 SH   SOLE 100 0 0 63
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 22,725 0 0
NUVEEN CALIF MUN VALUE FD INC CLO 67062C107 211 21,500 SH   SOLE 100 21,500 0 0
NUVEEN PFD & CONV INCOME FD CLO 67073B106 135 14,882 SH   SOLE 100 0 0 14,882
NV5 HLDGS INC COM 62945V109 1,072 10,380 SH   OTR 300 0 0 535
NV5 HLDGS INC COM 62945V109 0 0 SH   SOLE 300 9,845 0 0
NVENT ELECTRIC PLC-W/I FOR G6700G107 2,768 80,792 SH   SOLE 100 0 0 1,144
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 78,792 0 0
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 0 0 856
NVIDIA CORP COM 67066G104 83,617 374,559 SH   SOLE 100 0 0 15,792
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 0 0 89,645
NVIDIA CORP COM 67066G104 0 0 SH   OTR 300 204,846 0 0
NVIDIA CORP COM 67066G104 0 0 SH   OTR 100 64,276 0 0
NVIDIA CORP COM 67066G104 416 1,864 SH   SOLE 100 1,864 0 0
NVIDIA CORP COM 67066G104 86 387 SH   SOLE 100 387 0 0
NVIDIA CORP COM 67066G104 5 22 SH   SOLE 100 0 0 15
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 100 7 0 0
NVR INC COM 62944T105 2,055 399 SH   SOLE 100 0 0 2
NVR INC COM 62944T105 0 0 SH   SOLE 300 0 0 127
NVR INC COM 62944T105 0 0 SH   SOLE 300 270 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 11,285 57,940 SH   SOLE 100 0 0 1,612
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 0 0 9,550
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NXP SEMICONDUCTORS NV FOR N6596X109 17 89 SH   SOLE 100 89 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 3 13 SH   SOLE 100 0 0 13
O - I GLASS, INC COM 67098H104 1,772 136,207 SH   OTR 300 0 0 9,174
O - I GLASS, INC COM 67098H104 0 0 SH   SOLE 300 127,033 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,935 12,276 SH   SOLE 100 0 0 586
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 100 508 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 0 0 3,622
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 7,560 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 27 SH   SOLE 100 27 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 811 108,946 SH   SOLE 100 0 0 108,946
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OCEANEERING INTL INC COM 675232102 1,199 87,108 SH   SOLE 300 0 0 4,433
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OCEANFIRST FINL CORP COM 675234108 2,730 118,532 SH   SOLE 100 0 0 118,532
OCUPHIRE PHARMA INC COM COM 67577R102 90 30,000 SH   OTR 100 30,000 0 0
OFFICE DEPOT I SHS COM 88337F105 1,747 40,704 SH   OTR 300 0 0 3,244
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OFG BANCORP COM 67103X102 0 0 SH   SOLE 300 41,188 0 0
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OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 0 0 1,049
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OGE ENERGY CORP COM 670837103 17 457 SH   SOLE 100 457 0 0
OI S A ADR ADR 670851500 15 17,893 SH   SOLE 300 17,893 0 0
OIL STATES INTERNATIONAL INC COM 678026105 345 52,241 SH   SOLE 300 0 0 2,747
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 49,494 0 0
OKTA INC COM 679295105 1,080 6,080 SH   SOLE 100 0 0 96
OKTA INC COM 679295105 0 0 SH   SOLE 100 5,984 0 0
OKTA INC COM 679295105 56 313 SH   OTR 100 313 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,923 19,744 SH   SOLE 100 0 0 300
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OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 300 0 0 7,316
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OLD SECOND BANCORP INC COM 680277100 690 51,049 SH   SOLE 100 0 0 51,049
OLIN CORP COM PAR $1 COM 680665205 5,021 101,401 SH   SOLE 100 0 0 31,949
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OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 66,342 0 0
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 100 2,455 0 0
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OMEGA FLEX INC COM 682095104 6,070 43,036 SH   OTR 100 0 0 43,036
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OMNICELL INC COM 68213N109 22,876 154,987 SH   SOLE 100 0 0 116,878
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OMNICELL INC COM 68213N109 10 65 SH   SOLE 100 65 0 0
OMNICOM GROUP INC COM 681919106 1,962 25,999 SH   SOLE 100 0 0 295
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OMNICOM GROUP INC COM 681919106 0 0 SH   OTR 300 17,319 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,054 57,279 SH   OTR 100 0 0 55,606
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   DFND 100 667 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 300 0 0 1,006
ON SEMICONDUCTOR CORP COM 682189105 11 213 SH   SOLE 100 0 0 213
ONCOLYTICS BIOTECH INC FOR 682310875 31 15,526 SH   SOLE 100 15,526 0 0
ONE GAS INC COM 68235P108 1,827 24,072 SH   SOLE 300 24,072 0 0
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ONESPAN INC COM 68287N100 462 29,837 SH   SOLE 300 0 0 1,537
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OPEN TEXT/OPEN TEXT HOLD FOR 683715106 200 4,378 SH   SOLE 100 0 0 146
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OPTIMIZERX CORP COM 68401U204 638 15,140 SH   SOLE 300 0 0 782
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OPTION CARE HEALTH INC COM 68404L201 1,421 63,327 SH   SOLE 300 63,327 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 502 59,191 SH   SOLE 300 0 0 3,226
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ORIX CORP SPONSORED ADR ADR 686330101 527 5,000 SH   OTR 100 0 0 653
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PACCAR INC COM 693718108 7,728 82,256 SH   SOLE 100 0 0 693
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PDF SOLUTIONS INC COM 693282105 667 25,302 SH   SOLE 300 0 0 1,324
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QORVO INC COM 74736K101 55 410 SH   SOLE 100 410 0 0
QUAKER CHEMICAL CORP COM 747316107 2,679 12,966 SH   SOLE 100 0 0 92
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QUALCOMM INC COM 747525103 28,403 171,674 SH   SOLE 100 0 0 3,707
QUALCOMM INC COM 747525103 0 0 SH   SOLE 100 27,314 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 0 0 46,044
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 94,609 0 0
QUALCOMM INC COM 747525103 188 1,139 SH   SOLE 100 1,139 0 0
QUALCOMM INC COM 747525103 5 31 SH   SOLE 100 0 0 20
QUALCOMM INC COM 747525103 0 0 SH   SOLE 100 11 0 0
QUALYS INC COM 74758T303 1,899 15,521 SH   OTR 100 163 0 0
QUALYS INC COM 74758T303 0 0 SH   SOLE 300 15,358 0 0
QUALYS INC COM 74758T303 5 37 SH   SOLE 100 37 0 0
QUANEX BUILDING PRODUCTS COM 747619104 3,134 140,359 SH   SOLE 100 0 0 113,006
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 300 25,847 0 0
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 300 0 0 1,506
QUANTA SVCS INC COM 74762E102 1,772 18,262 SH   SOLE 100 0 0 854
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 100 243 0 0
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 0 0 5,328
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 11,837 0 0
QUANTA SVCS INC COM 74762E102 1 15 SH   SOLE 100 15 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,935 50,555 SH   SOLE 100 0 0 30,793
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 100 872 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 0 0 4,716
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   OTR 300 14,174 0 0
QUIDEL CORP COM 74838J101 1,719 17,345 SH   SOLE 300 17,345 0 0
QUIDEL CORP COM 74838J101 1 6 SH   SOLE 100 6 0 0
QUINSTREET INC COM 74874Q100 673 42,518 SH   SOLE 300 0 0 2,211
QUINSTREET INC COM 74874Q100 0 0 SH   SOLE 300 40,307 0 0
QURATE RETAIL INC COM 74915M100 4,544 581,823 SH   SOLE 100 0 0 574,601
QURATE RETAIL INC COM 74915M100 0 0 SH   SOLE 300 0 0 7,222
R1 RCM INC COM 749397105 1,306 59,864 SH   SOLE 300 59,864 0 0
RADIAN GROUP INC COM 750236101 455 20,050 SH   SOLE 100 0 0 20,050
RADNET INC COM 750491102 945 38,354 SH   SOLE 300 0 0 1,961
RADNET INC COM 750491102 0 0 SH   SOLE 300 36,393 0 0
RALPH LAUREN CORP COM 751212101 709 6,560 SH   SOLE 100 0 0 43
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 4,509 0 0
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 0 0 2,008
RAMBUS INC COM 750917106 2,319 95,298 SH   SOLE 100 0 0 870
RAMBUS INC COM 750917106 0 0 SH   OTR 300 89,140 0 0
RAMBUS INC COM 750917106 0 0 SH   OTR 300 0 0 4,992
RAMBUS INC COM 750917106 0 0 SH   OTR 100 296 0 0
RANGE RESOURCES CORP COM 75281A109 4,501 246,928 SH   DFND 100 0 0 27,750
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 207,899 0 0
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 0 0 11,279
RAPID7 INC COM 753422104 239 2,693 SH   SOLE 100 0 0 20
RAPID7 INC COM 753422104 0 0 SH   SOLE 100 2,221 0 0
RAPID7 INC COM 753422104 0 0 SH   OTR 300 452 0 0
RAPID7 INC COM 753422104 4 50 SH   SOLE 100 50 0 0
RAYMOND JAMES FINL INC COM 754730109 2,529 26,123 SH   SOLE 100 0 0 121
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 16,149 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 100 3,163 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 0 0 6,690
RAYMOND JAMES FINL INC COM 754730109 9 90 SH   SOLE 100 90 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 358 55,979 SH   SOLE 100 0 0 1,040
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 52,088 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 0 0 2,851
RAYONIER INC REA 754907103 2,949 82,072 SH   SOLE 100 0 0 16,587
RAYONIER INC REA 754907103 0 0 SH   SOLE 100 253 0 0
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 65,232 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,834 263,908 SH   OTR 100 0 0 25,871
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   SOLE 300 0 0 41,832
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   SOLE 300 71,161 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   SOLE 100 125,044 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,990 199,203 SH   SOLE 100 0 0 3,339
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   OTR 100 195,864 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45 496 SH   SOLE 100 496 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 26 SH   SOLE 100 0 0 26
RBB BANCORP COM 74930B105 1,485 51,884 SH   SOLE 100 0 0 51,884
RBC BEARINGS INC COM 75524B104 11,002 59,581 SH   SOLE 100 0 0 58,354
RBC BEARINGS INC COM 75524B104 0 0 SH   OTR 300 235 0 0
RBC BEARINGS INC COM 75524B104 0 0 SH   OTR 100 992 0 0
RBC BEARINGS INC COM 75524B104 15 83 SH   DFND 100 83 0 0
RE/MAX HLDGS INC COM 75524W108 466 16,209 SH   DFND 300 0 0 847
RE/MAX HLDGS INC COM 75524W108 0 0 SH   SOLE 300 15,362 0 0
READY CAPITAL CORP COM 75574U101 711 50,305 SH   SOLE 100 0 0 9
READY CAPITAL CORP COM 75574U101 0 0 SH   SOLE 300 0 0 2,532
READY CAPITAL CORP COM 75574U101 0 0 SH   OTR 300 47,764 0 0
REALOGY HLDGS CORP COM 75605Y106 1,655 103,398 SH   SOLE 300 0 0 7,540
REALOGY HLDGS CORP COM 75605Y106 0 0 SH   SOLE 300 95,858 0 0
REALTY INCOME CORP REIT REA 756109104 9,404 136,442 SH   SOLE 100 0 0 859
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 0 0 19,831
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 100 35,316 0 0
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 80,436 0 0
REALTY INCOME CORP REIT REA 756109104 117 1,692 SH   SOLE 100 0 0 274
REALTY INCOME CORP REIT REA 756109104 0 0 SH   OTR 100 1,418 0 0
REALTY INCOME CORP REIT REA 756109104 4 54 SH   SOLE 100 54 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 179 11,717 SH   SOLE 300 0 0 703
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 11,014 0 0
REDWOOD TRUST INC REIT REA 758075402 1,195 100,932 SH   SOLE 100 400 0 0
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 300 0 0 5,322
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   OTR 300 95,210 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 9,568 60,467 SH   SOLE 100 0 0 27,995
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 31,377 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 100 826 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 0 0 269
REGAL BELOIT CORP WISCONSIN COM 758750103 2 12 SH   SOLE 100 0 0 12
REGENCY CENTERS CORP REA 758849103 2,688 38,007 SH   SOLE 100 0 0 132
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 100 13,836 0 0
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 0 0 5,543
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 18,496 0 0
REGENCY CENTERS CORP REA 758849103 46 650 SH   SOLE 100 650 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 8,677 14,385 SH   SOLE 100 0 0 311
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 0 0 2,962
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 100 1,018 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 10,094 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 83 137 SH   SOLE 100 0 0 137
REGENERON PHARMACEUTICALS INC COM 75886F107 2 3 SH   SOLE 100 0 0 3
REGENXBIO INC COM 75901B107 760 29,093 SH   SOLE 300 29,093 0 0
REGIONS FINL CORP COM 7591EP100 4,816 207,409 SH   SOLE 100 0 0 61,759
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 0 0 35,887
REGIONS FINL CORP COM 7591EP100 0 0 SH   OTR 100 32,720 0 0
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 77,043 0 0
REGIONS FINL CORP COM 7591EP100 204 8,779 SH   SOLE 100 0 0 7,192
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 100 1,587 0 0
REGIONS FINL CORP COM 7591EP100 10 414 SH   SOLE 100 414 0 0
REGIONS FINL CORP COM 7591EP100 4 172 SH   SOLE 100 172 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 3,670 32,596 SH   SOLE 100 0 0 353
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REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 0 0 462
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,999 32,991 SH   SOLE 100 0 0 2,441
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 100 1,580 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 28,373 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 0 0 597
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 25 SH   SOLE 100 25 0 0
RELX PLC ADR ADR 759530108 1,005 33,420 SH   SOLE 100 0 0 1,938
RELX PLC ADR ADR 759530108 0 0 SH   SOLE 300 29,950 0 0
RELX PLC ADR ADR 759530108 0 0 SH   SOLE 100 1,532 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 3,609 21,836 SH   OTR 100 0 0 62
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   OTR 100 275 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   OTR 300 21,499 0 0
RENASANT CORP COM 75970E107 1,898 48,932 SH   SOLE 300 0 0 2,503
RENASANT CORP COM 75970E107 0 0 SH   SOLE 300 46,429 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1,712 42,350 SH   SOLE 300 0 0 2,231
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RENEWABLE ENERGY GROUP INC COM 75972A301 1 13 SH   OTR 100 13 0 0
RENT A CTR INC NEW COM 76009N100 2,341 51,955 SH   SOLE 300 0 0 2,687
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 49,268 0 0
REPLIGEN CORP COM 759916109 13,895 74,945 SH   SOLE 100 0 0 50,261
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 23,700 0 0
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 100 984 0 0
REPLIGEN CORP COM 759916109 9 47 SH   SOLE 100 47 0 0
REPUBLIC SVCS INC COM 760759100 9,976 79,917 SH   SOLE 100 0 0 47,771
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REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 23,245 0 0
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RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 3,756 155,971 SH   OTR 100 0 0 32,470
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   OTR 300 117,018 0 0
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   OTR 300 0 0 6,275
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   DFND 100 208 0 0
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 1 37 SH   SOLE 100 37 0 0
RESMED INC COM 761152107 5,739 24,718 SH   SOLE 100 0 0 171
RESMED INC COM 761152107 0 0 SH   SOLE 300 12,453 0 0
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RESMED INC COM 761152107 0 0 SH   SOLE 300 0 0 5,024
RESMED INC COM 761152107 1,393 6,000 SH   SOLE 100 6,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 471 26,922 SH   SOLE 300 0 0 1,383
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 300 25,539 0 0
RESTAURANT BRANDS INTL INC FOR 76131D103 364 6,686 SH   SOLE 100 0 0 1,375
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RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,887 104,246 SH   SOLE 100 0 0 130
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RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 98,722 0 0
REVOLVE GROUP INC COM 76156B107 3,922 89,429 SH   SOLE 100 0 0 89,429
REX STORES CORP COM 761624105 461 4,567 SH   OTR 300 0 0 236
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REXFORD INDL RLTY INC COM 76169C100 6,605 92,957 SH   SOLE 100 0 0 53
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REYNOLDS PRESTO PRODUCTS INC COM COM 76171L106 1,036 33,772 SH   OTR 100 0 0 33,772
RH COM 74967X103 3,885 9,747 SH   OTR 100 0 0 1,790
RH COM 74967X103 0 0 SH   DFND 100 9 0 0
RH COM 74967X103 0 0 SH   SOLE 300 7,948 0 0
RIO TINTO PLC ADR ADR 767204100 3,629 49,251 SH   SOLE 100 0 0 1,191
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RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 100 28,731 0 0
RIO TINTO PLC ADR ADR 767204100 61 826 SH   SOLE 100 826 0 0
RITCHIE BROS AUCTIONEERS FOR 767744105 369 6,128 SH   OTR 100 0 0 1,481
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RLI CORP COM 749607107 1,882 18,243 SH   SOLE 100 0 0 250
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RLI CORP COM 749607107 4 35 SH   SOLE 100 35 0 0
ROBERT HALF INTL INC COM 770323103 3,666 33,327 SH   SOLE 100 0 0 14,821
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ROBERT HALF INTL INC COM 770323103 3 25 SH   SOLE 100 0 0 25
ROCKET PHARMACEUTICALS INC COM 77313F106 2,115 129,017 SH   SOLE 100 0 0 129,017
ROCKWELL AUTOMATION INC COM 773903109 6,511 21,585 SH   SOLE 100 0 0 8,013
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ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 0 0 4,204
ROCKWELL AUTOMATION INC COM 773903109 73 242 SH   SOLE 100 0 0 242
ROGERS COMMUNICATIONS INC CL B FOR 775109200 302 6,189 SH   SOLE 100 0 0 89
ROGERS COMMUNICATIONS INC CL B FOR 775109200 0 0 SH   SOLE 300 6,100 0 0
ROGERS CORP COM 775133101 10,235 37,627 SH   SOLE 100 0 0 21,408
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ROGERS CORP COM 775133101 0 0 SH   SOLE 300 15,316 0 0
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ROLLINS INC COM 775711104 1,840 58,865 SH   OTR 100 0 0 28,957
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ROPER INDS INC NEW COM 776696106 20,341 47,543 SH   SOLE 100 0 0 347
ROPER INDS INC NEW COM 776696106 0 0 SH   OTR 300 12,250 0 0
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ROPER INDS INC NEW COM 776696106 468 1,094 SH   SOLE 100 1,094 0 0
ROPER INDS INC NEW COM 776696106 286 668 SH   SOLE 100 668 0 0
ROPER INDS INC NEW COM 776696106 10 23 SH   SOLE 100 23 0 0
ROSS STORES INC COM 778296103 4,855 50,254 SH   SOLE 100 0 0 5,296
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ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 0 0 12,772
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ROSS STORES INC COM 778296103 12 128 SH   SOLE 100 128 0 0
ROYAL BK OF CANADA FOR 780087102 3,407 30,448 SH   SOLE 100 0 0 6,107
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 2,161 0 0
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 22,180 0 0
ROYAL BK OF CANADA FOR 780087102 5 47 SH   OTR 100 0 0 47
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 2,136 26,645 SH   SOLE 100 0 0 657
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 161 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 8,391
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 17,436 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 1,805 36,274 SH   SOLE 100 0 0 2,047
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ROYAL DUTCH SHELL ADR ADR 780259107 21 415 SH   SOLE 100 0 0 77
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 100 338 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 3,237 65,076 SH   SOLE 100 0 0 21,364
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 11,946 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 31,766 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1 30 SH   SOLE 100 30 0 0
ROYAL GOLD INC COM 780287108 3,089 29,929 SH   SOLE 100 0 0 116
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ROYAL GOLD INC COM 780287108 5 46 SH   SOLE 100 0 0 31
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RPC ENERGY SVCS INC COM 749660106 367 60,937 SH   SOLE 300 0 0 3,164
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 300 57,773 0 0
RPM INTERNATIONAL INC COM 749685103 6,404 72,239 SH   SOLE 100 0 0 5,080
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RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 61,770 0 0
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RPT REALTY COM 74971D101 921 72,485 SH   SOLE 300 0 0 3,606
RPT REALTY COM 74971D101 0 0 SH   SOLE 300 68,879 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 453 23,169 SH   SOLE 300 0 0 1,433
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   OTR 300 21,736 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 560 5,265 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 3,496 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 19 182 SH   OTR 100 0 0 182
RYDER SYSTEMS INC COM 783549108 1,964 26,701 SH   OTR 100 0 0 151
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RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 818
RYDER SYSTEMS INC COM 783549108 0 0 SH   OTR 300 24,937 0 0
S & T BANCORP INC COM 783859101 1,869 56,854 SH   SOLE 100 0 0 22,897
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S&P GLOBAL INC COM 78409V104 22,840 57,168 SH   SOLE 100 0 0 704
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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 3,421 259,936 SH   SOLE 100 0 0 157,663
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SABRA HEALTH CARE REIT INC REA 78573L106 1 90 SH   SOLE 100 90 0 0
SABRE CORP COM 78573M104 1,341 154,626 SH   SOLE 100 868 0 0
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SAFEHOLD INC REA 78645L100 707 11,854 SH   OTR 300 0 0 592
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SAFETY INS GROUP INC COM 78648T100 1,013 12,243 SH   SOLE 300 0 0 632
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SAIA INC COM COM 78709Y105 11,839 41,447 SH   SOLE 100 0 0 29,285
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SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 2,584 70,492 SH   OTR 100 0 0 26,800
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SALESFORCE.COM INC COM 79466L302 31,849 147,867 SH   SOLE 100 0 0 5,590
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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 1,753 96,974 SH   SOLE 300 0 0 4,831
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 92,143 0 0
SANDERSON FARMS INC COM 800013104 1,366 7,311 SH   SOLE 300 0 0 184
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 7,127 0 0
SANDY SPRING BANCORP INC COM 800363103 1,591 33,125 SH   OTR 100 0 0 32,950
SANDY SPRING BANCORP INC COM 800363103 0 0 SH   SOLE 100 175 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 650 7,619 SH   SOLE 300 0 0 398
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH   SOLE 300 7,221 0 0
SANGAMO BIOSCIENCES INC COM 800677106 75 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102 2,037 56,354 SH   SOLE 300 0 0 3,840
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 52,514 0 0
SANMINA CORP COM 801056102 2 58 SH   SOLE 100 58 0 0
SANOFI-AVENTIS ADR 80105N105 1,945 37,840 SH   SOLE 100 0 0 3,204
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 100 5,690 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 300 28,946 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 3,264 24,669 SH   OTR 100 0 0 1,478
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 300 19,130 0 0
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 100 4,061 0 0
SAP AG SPONSORED ADR ADR 803054204 18 139 SH   SOLE 100 139 0 0
SASOL LTD SPON ADR ADR 803866300 205 9,783 SH   OTR 100 55 0 0
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 300 9,728 0 0
SAUL CENTERS INC REA 804395101 559 11,100 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 10,517 0 0
SBA COMMUNICATIONS CORP REA 78410G104 8,965 27,539 SH   SOLE 100 0 0 461
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 100 10,466 0 0
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 0 0 3,586
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 13,026 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 21,894 SH   OTR 300 0 0 1,142
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 20,752 0 0
SCHEIN HENRY INC COM 806407102 2,677 36,807 SH   SOLE 100 0 0 19,549
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 11,754 0 0
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 0 0 5,504
SCHLUMBERGER LTD COM 806857108 7,191 185,390 SH   SOLE 100 0 0 3,039
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 0 0 58,055
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 110,674 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 100 13,622 0 0
SCHOLASTIC CORP COM 807066105 1,075 26,316 SH   OTR 300 0 0 1,348
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 24,968 0 0
SCHOLASTIC CORP COM 807066105 3 71 SH   SOLE 100 71 0 0
SCHRODINGER INCORPORATION COM COM 80810D103 583 21,146 SH   SOLE 100 0 0 21,146
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870 1,638 26,679 SH   SOLE 100 0 0 2,755
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524854 464 8,382 SH   SOLE 100 0 0 8,256
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524771 451 7,941 SH   SOLE 300 0 0 7,941
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524201 259 2,503 SH   SOLE 100 0 0 2,503
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870 0 0 SH   SOLE 100 23,924 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 23,953 SH   SOLE 100 0 0 547
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   OTR 300 0 0 1,393
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   OTR 300 22,013 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 41 SH   OTR 100 41 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 7,721 91,605 SH   DFND 100 0 0 64,924
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 26,443 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 0 0 238
SCIENTIFIC GAMES CORP CL A COM 80874P109 2,984 51,457 SH   OTR 100 0 0 18,107
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 33,350 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 3,060 19,926 SH   SOLE 100 0 0 877
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 18,832 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 49,178 SH   SOLE 300 0 0 2,538
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 46,640 0 0
SEA LTD ADR ADR 81141R100 2,120 14,628 SH   SOLE 100 0 0 517
SEA LTD ADR ADR 81141R100 0 0 SH   SOLE 100 4,041 0 0
SEA LTD ADR ADR 81141R100 0 0 SH   OTR 300 10,070 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 1,902 50,412 SH   SOLE 100 482 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 0 0 2,578
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 47,352 0 0
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 6,055 63,883 SH   OTR 100 0 0 26,197
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH   OTR 300 16,743 0 0
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH   SOLE 300 0 0 8,147
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH   SOLE 100 12,796 0 0
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 62 649 SH   SOLE 100 649 0 0
SEAGEN INC COM 81181C104 926 7,404 SH   SOLE 100 0 0 7,404
SEALED AIR CORP NEW COM 81211K100 6,936 105,404 SH   SOLE 100 0 0 84,140
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 14,464 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 5,933
SEI INVESTMENT COMPANY COM 784117103 2,886 49,884 SH   OTR 100 0 0 534
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 48,608 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 2,118 90,462 SH   SOLE 100 0 0 90
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 0 0 4,723
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 84,838 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 811 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 5,498 30,632 SH   OTR 100 0 0 1,080
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH   SOLE 100 29,552 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 220 1,225 SH   SOLE 100 1,225 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 1,299 19,885 SH   SOLE 100 0 0 2,907
SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH   OTR 100 16,978 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 19 292 SH   SOLE 100 292 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 6,851 178,075 SH   SOLE 100 0 0 12,209
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH   SOLE 100 165,866 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 252 6,550 SH   SOLE 100 6,550 0 0
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 4,673 36,445 SH   SOLE 100 0 0 1,861
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH   SOLE 100 34,584 0 0
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 5,186 51,459 SH   SOLE 100 0 0 1,283
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH   SOLE 100 50,176 0 0
SELECT SECTOR SPDR MATERIALS CLO 81369Y100 775 9,297 SH   SOLE 100 0 0 527
SELECT SECTOR SPDR MATERIALS CLO 81369Y100 0 0 SH   OTR 100 8,770 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 11,057 72,965 SH   SOLE 100 0 0 4,213
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH   SOLE 100 68,752 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 727 4,800 SH   SOLE 100 4,800 0 0
SELECT SECTOR SPDR UTILITIES CLO 81369Y886 257 3,830 SH   SOLE 100 0 0 3,818
SELECT SECTOR SPDR UTILITIES CLO 81369Y886 0 0 SH   SOLE 100 12 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 2,178 27,921 SH   SOLE 100 0 0 140
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 27,264 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 100 517 0 0
SELECTQUOTE INC COM COM 816307300 801 107,661 SH   SOLE 300 0 0 5,516
SELECTQUOTE INC COM COM 816307300 0 0 SH   SOLE 300 102,145 0 0
SEMPRA ENERGY COM 816851109 5,877 43,888 SH   SOLE 100 0 0 1,171
SEMPRA ENERGY COM 816851109 0 0 SH   OTR 100 1,498 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 11,735
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 29,484 0 0
SEMPRA ENERGY COM 816851109 11 79 SH   SOLE 100 0 0 79
SEMTECH CORP COM COM 816850101 2,077 29,187 SH   SOLE 300 29,187 0 0
SENDAS DISTRIBUIDORA S.A. SPON FOR 81689T104 236 20,815 SH   SOLE 300 20,815 0 0
SENECA FOODS CORP NEW COM 817070501 257 5,597 SH   SOLE 300 0 0 287
SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE 300 5,310 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 8,817 151,966 SH   SOLE 100 0 0 149,002
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 1,582 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,777 20,386 SH   OTR 100 1,211 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 19,175 0 0
SERVICE CORP INTERNATL COM 817565104 5,355 89,947 SH   SOLE 100 0 0 12,993
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 75,740 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 1,054 125,949 SH   OTR 300 0 0 10,362
SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH   SOLE 300 115,587 0 0
SERVICENOW INC COM 81762P102 16,972 34,281 SH   SOLE 100 0 0 1,177
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 7,539 0 0
SERVICENOW INC COM 81762P102 0 0 SH   OTR 300 0 0 7,824
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 17,741 0 0
SERVICENOW INC COM 81762P102 171 345 SH   SOLE 100 345 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,712 55,526 SH   SOLE 100 0 0 13,360
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 39,939 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 0 0 2,227
SHAKE SHACK INC - CLASS A COM 819047101 1,815 28,079 SH   OTR 300 0 0 1,688
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   OTR 300 26,391 0 0
SHAKE SHACK INC - CLASS A COM 819047101 2 25 SH   SOLE 100 25 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 217 7,369 SH   SOLE 300 7,369 0 0
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 986 43,066 SH   SOLE 300 0 0 2,220
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH   SOLE 300 40,846 0 0
SHERWIN WILLIAMS CO COM 824348106 30,680 104,262 SH   SOLE 100 0 0 2,567
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 68,329 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 8,335
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   OTR 300 25,030 0 0
SHERWIN WILLIAMS CO COM 824348106 603 2,048 SH   SOLE 100 2,048 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 8,586 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 8,003 0 0
SHOE CARNIVAL INC COM 824889109 758 21,921 SH   SOLE 100 0 0 400
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 100 6,591 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 14,154 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 0 0 776
SHOPIFY INC FOR 82509L107 5,050 5,659 SH   SOLE 100 0 0 164
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 300 2,087 0 0
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 100 3,408 0 0
SHOPIFY INC FOR 82509L107 113 127 SH   SOLE 100 127 0 0
SHUTTERSTOCK INC COM 825690100 6,328 67,531 SH   SOLE 100 0 0 45,167
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 19,410 0 0
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 0 0 1,046
SHUTTERSTOCK INC COM 825690100 0 0 SH   OTR 100 1,908 0 0
SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 172 11,392 SH   SOLE 100 55 0 0
SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 0 0 SH   SOLE 300 11,337 0 0
SIGNATURE BANK COM 82669G104 19,346 62,343 SH   OTR 100 0 0 46,344
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 9,023 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 1,201 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   OTR 300 0 0 5,775
SIGNATURE BANK COM 82669G104 25 81 SH   SOLE 100 81 0 0
SIGNET JEWELERS LTD COM G81276100 4,911 58,762 SH   SOLE 100 0 0 13,200
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 0 0 2,668
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 42,894 0 0
SILGAN HOLDINGS INC COM 827048109 1,780 42,922 SH   SOLE 100 0 0 4,606
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 38,316 0 0
SILICON LABORATORIES INC COM 826919102 3,957 25,256 SH   SOLE 100 0 0 5,424
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 100 1,149 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   OTR 300 18,683 0 0
SILICON LABORATORIES INC COM 826919102 4 27 SH   SOLE 100 27 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 7,729 92,556 SH   SOLE 100 0 0 91,255
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 3,323 112,721 SH   SOLE 100 0 0 14,314
SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 0 0 SH   SOLE 300 0 0 5,240
SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 0 0 SH   SOLE 300 93,167 0 0
SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 2 83 SH   SOLE 100 83 0 0
SIMON PROPERTY GROUP INC REA 828806109 8,666 59,041 SH   SOLE 100 0 0 2,637
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   OTR 300 36,556 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 7,732 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 12,116
SIMON PROPERTY GROUP INC REA 828806109 42 285 SH   SOLE 100 285 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,522 73,102 SH   SOLE 100 0 0 137
SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH   SOLE 300 0 0 3,784
SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH   SOLE 300 69,181 0 0
SIMPSON MFG INC COM 829073105 14,367 124,634 SH   SOLE 100 0 0 104,916
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 19,718 0 0
SIMPSON MFG INC COM 829073105 5 44 SH   SOLE 100 44 0 0
SIMULATIONS PLUS INC COM 829214105 7,484 182,761 SH   SOLE 100 0 0 170,243
SIMULATIONS PLUS INC COM 829214105 0 0 SH   SOLE 300 12,518 0 0
SIRIUSPOINT LTD FOR G8192H106 627 74,968 SH   SOLE 300 0 0 3,890
SIRIUSPOINT LTD FOR G8192H106 0 0 SH   SOLE 300 71,078 0 0
SITE CENTERS CORP REA 82981J109 2,245 152,931 SH   SOLE 300 0 0 7,968
SITE CENTERS CORP REA 82981J109 0 0 SH   SOLE 300 144,963 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13,336 76,518 SH   SOLE 100 0 0 76,518
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 74 SH   SOLE 100 0 0 74
SITIME CORPORATION COM 82982T106 1,334 6,855 SH   SOLE 300 6,855 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,732 71,035 SH   SOLE 100 0 0 32,300
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 35,391 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   OTR 100 2,660 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 0 0 684
SJW CORP COM 784305104 41 600 SH   SOLE 100 600 0 0
SJW CORP COM 784305104 1,068 15,600 SH   SOLE 100 15,600 0 0
SKECHERS USA INC CL A COM 830566105 2,637 62,378 SH   SOLE 300 0 0 644
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 61,734 0 0
SKYWEST INC COM 830879102 1,660 43,228 SH   SOLE 300 0 0 2,148
SKYWEST INC COM 830879102 0 0 SH   OTR 300 41,080 0 0
SKYWEST INC COM 830879102 1 37 SH   SOLE 100 37 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,980 42,772 SH   SOLE 100 0 0 18,919
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 14,234 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 6,128
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 3,491 0 0
SL GREEN COM COM 78440X804 2,274 30,908 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 30,322 0 0
SLEEP NUMBER CORP COM 83125X103 1,484 19,248 SH   OTR 300 0 0 1,014
SLEEP NUMBER CORP COM 83125X103 0 0 SH   DFND 300 18,234 0 0
SLM CORP COM 78442P106 4,570 266,135 SH   SOLE 100 0 0 131,214
SLM CORP COM 78442P106 0 0 SH   SOLE 300 134,921 0 0
SLM CORP COM 78442P106 1 74 SH   SOLE 100 74 0 0
SM ENERGY CO COM 78454L100 4,417 129,427 SH   SOLE 100 0 0 24,821
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 0 0 5,270
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 99,336 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 2,045 36,767 SH   SOLE 100 0 0 16,900
SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH   SOLE 300 0 0 1,024
SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH   SOLE 300 18,843 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 265 7,945 SH   SOLE 100 0 0 105
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   OTR 100 1,030 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 6,810 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 12 SH   SOLE 100 12 0 0
SMITH A O CORP COM 831865209 2,121 28,136 SH   SOLE 100 0 0 120
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 22,019 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 1,066 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 4,931
SNAP INC -A COM 83304A106 554 18,053 SH   SOLE 100 0 0 1,004
SNAP INC -A COM 83304A106 0 0 SH   SOLE 100 17,049 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 2,916 13,954 SH   SOLE 100 0 0 6,875
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 2,071
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 4,823 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,382 6,495 SH   SOLE 100 0 0 188
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 300 0 0 1,775
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   OTR 100 7 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 300 4,525 0 0
SONIC AUTOMOTIVE INC COM 83545G102 934 18,526 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 17,088 0 0
SONOCO PRODS CO COM 835495102 2,908 51,116 SH   SOLE 100 0 0 5,788
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 44,477 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 2,615 23,794 SH   SOLE 100 0 0 2,155
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 2,002 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 19,637 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 2,569 105,341 SH   SOLE 100 0 0 69
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 100 8,535 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 0 0 4,995
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 91,742 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1 49 SH   OTR 100 49 0 0
SOUTHERN CO SR 2021C FL NT23 COM 842587107 12,744 189,508 SH   SOLE 100 0 0 8,720
SOUTHERN CO SR 2021C FL NT23 COM 842587107 0 0 SH   SOLE 100 47,874 0 0
SOUTHERN CO SR 2021C FL NT23 COM 842587107 0 0 SH   SOLE 300 0 0 40,155
SOUTHERN CO SR 2021C FL NT23 COM 842587107 0 0 SH   SOLE 300 92,759 0 0
SOUTHERN CO SR 2021C FL NT23 COM 842587107 1,280 19,033 SH   SOLE 100 0 0 639
SOUTHERN CO SR 2021C FL NT23 COM 842587107 0 0 SH   SOLE 100 18,394 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 14,156 SH   SOLE 100 0 0 918
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 13,215 0 0
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 100 23 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 3,017 49,658 SH   SOLE 100 0 0 49,658
SOUTHSIDE BANCSHARES INC COM 84470P109 1,228 28,353 SH   OTR 300 0 0 1,451
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 26,902 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,429 78,199 SH   SOLE 100 0 0 1,519
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 21,134
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 47,149 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 8,397 0 0
SOUTHWEST AIRLINES CO COM 844741108 13 293 SH   SOLE 100 0 0 293
SOUTHWEST GAS CORP COM 844895102 2,685 41,191 SH   SOLE 100 0 0 13,393
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 0 0 310
SOUTHWEST GAS CORP COM 844895102 0 0 SH   OTR 300 27,488 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,651 877,585 SH   SOLE 100 0 0 736
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 832,544 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 0 0 44,305
SP PLUS CORP COM 78469C103 1,863 67,117 SH   SOLE 100 0 0 67,117
SPARTANNASH CO COM 847215100 795 32,756 SH   SOLE 100 0 0 168
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 29,498 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 0 0 3,090
SPDR BLOOMBERG BARCLAYS CLO 78464A672 2,396 75,861 SH   SOLE 100 0 0 4,636
SPDR BLOOMBERG BARCLAYS CLO 78464A359 320 4,275 SH   SOLE 100 0 0 1,030
SPDR BLOOMBERG BARCLAYS CLO 78464A359 0 0 SH   SOLE 100 3,245 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A672 0 0 SH   SOLE 100 71,225 0 0
SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 269 8,781 SH   SOLE 100 8,781 0 0
SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 109 3,543 SH   OTR 100 0 0 3,543
SPDR BLOOMBERG BARCLAYS DJ CLO 78464A607 501 4,441 SH   SOLE 100 0 0 4,441
SPDR BLOOMBERG BARCLAYS NUVEEN S CLO 78464A284 222 3,771 SH   SOLE 100 0 0 250
SPDR BLOOMBERG BARCLAYS NUVEEN S CLO 78464A284 0 0 SH   SOLE 100 3,521 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 1,274 10,168 SH   SOLE 100 0 0 6,151
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH   SOLE 100 4,017 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 334 2,670 SH   SOLE 100 2,670 0 0
SPDR EMERGING MARKETS CLO 78463X509 243 5,906 SH   SOLE 100 5,906 0 0
SPDR EMERGING MARKETS CLO 78463X509 181 4,399 SH   OTR 100 4,399 0 0
SPDR GOLD TRUST CLO 78463V107 4,022 23,304 SH   SOLE 100 0 0 877
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 22,427 0 0
SPDR GOLD TRUST CLO 78463V107 10 60 SH   SOLE 100 60 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 94,266 216,967 SH   SOLE 100 0 0 6,500
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 120,351 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 0 0 20,374
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 300 69,742 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 8,977 18,987 SH   SOLE 100 0 0 390
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 2,985 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 15,612 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 2,388 68,922 SH   SOLE 100 0 0 3,673
SPDR S&P WORLD CLO 78463X889 0 0 SH   SOLE 100 65,249 0 0
SPDR S&P WORLD CLO 78463X889 57 1,637 SH   SOLE 100 1,637 0 0
SPDR SER TR SSGA GNDER ETF CLO 78468R721 1,164 22,954 SH   SOLE 100 0 0 9,044
SPDR SER TR SSGA GNDER ETF CLO 78468R739 837 17,223 SH   SOLE 100 0 0 26
SPDR SER TR SSGA GNDER ETF CLO 78468R408 531 19,771 SH   SOLE 100 0 0 590
SPDR SER TR SSGA GNDER ETF CLO 78468R853 331 7,995 SH   SOLE 100 7,995 0 0
SPDR SER TR SSGA GNDER ETF CLO 78468R408 0 0 SH   SOLE 100 19,181 0 0
SPDR SER TR SSGA GNDER ETF CLO 78468R739 0 0 SH   SOLE 100 17,197 0 0
SPDR SER TR SSGA GNDER ETF CLO 78468R721 0 0 SH   SOLE 100 13,910 0 0
SPDR SER TR SSGA GNDER ETF 1-3 CLO 78468R663 595 6,506 SH   SOLE 100 0 0 6,506
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 1,375 12,945 SH   OTR 100 0 0 2,323
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 0 0 SH   OTR 100 10,622 0 0
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 495 4,665 SH   SOLE 100 0 0 509
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 0 0 SH   SOLE 100 4,156 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 139 140,865 SH   SOLE 300 0 0 7,241
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   OTR 300 133,624 0 0
SPIRE INC COM 84857L101 2,117 33,018 SH   SOLE 100 0 0 9,689
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 23,329 0 0
SPIRIT RLTY CAP INC NEW REA 84860W300 2,600 56,577 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 56,059 0 0
SPLUNK INC COM 848637104 1,581 13,600 SH   OTR 100 0 0 6,228
SPLUNK INC COM 848637104 0 0 SH   OTR 100 7,372 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 2,992 SH   SOLE 100 0 0 36
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 300 2,955 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   OTR 100 1 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,465 52,664 SH   SOLE 100 0 0 429
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 100 203 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 51,022 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 0 0 1,010
SPS COMM INC COM 78463M107 19,231 166,102 SH   SOLE 100 0 0 135,379
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 1,577
SPS COMM INC COM 78463M107 0 0 SH   OTR 300 28,893 0 0
SPX CORP COM 784635104 7,695 148,036 SH   DFND 100 0 0 108,978
SPX CORP COM 784635104 0 0 SH   SOLE 300 37,045 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 2,013
SPX CORP COM 784635104 358 6,892 SH   SOLE 100 6,892 0 0
SPX FLOW INC COM 78469X107 3,083 36,170 SH   SOLE 300 0 0 1,914
SPX FLOW INC COM 78469X107 0 0 SH   SOLE 300 34,256 0 0
SPX FLOW INC COM 78469X107 3,282 38,500 SH   SOLE 100 38,500 0 0
SQUARE INC COM 852234103 1,206 10,456 SH   SOLE 100 0 0 980
SQUARE INC COM 852234103 0 0 SH   SOLE 100 9,476 0 0
SQUARE INC COM 852234103 52 450 SH   SOLE 100 450 0 0
SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 964 21,149 SH   SOLE 100 0 0 7,491
SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 0 0 SH   SOLE 100 13,658 0 0
SSGA ACTIVE ETF TR SPDR CLO 78467V848 369 7,896 SH   SOLE 100 0 0 7,896
ST JOE COMPANY COM 790148100 1,280 28,178 SH   SOLE 300 0 0 1,465
ST JOE COMPANY COM 790148100 0 0 SH   SOLE 300 26,713 0 0
STAAR SURGICAL CO COM 852312305 1,499 21,534 SH   SOLE 300 21,534 0 0
STAG INDL INC COM REA 85254J102 14,301 346,525 SH   OTR 100 0 0 346,525
STANDARD MOTOR PRODUCTS INC COM 853666105 782 16,488 SH   SOLE 300 0 0 859
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 15,629 0 0
STANDEX INTL CORP COM 854231107 1,312 13,047 SH   SOLE 100 0 0 181
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 2,330 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 9,993 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,204 23,773 SH   SOLE 100 0 0 255
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   OTR 300 16,616 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 5,983
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 919 0 0
STARBUCKS CORP COM 855244109 23,225 239,407 SH   OTR 100 0 0 7,143
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 61,918 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 42,725
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 127,621 0 0
STARBUCKS CORP COM 855244109 434 4,475 SH   SOLE 100 4,475 0 0
STARBUCKS CORP COM 855244109 98 1,011 SH   OTR 100 1,011 0 0
STARBUCKS CORP COM 855244109 11 114 SH   OTR 100 114 0 0
STARWOOD PPTY TR INC REA 85571B105 418 17,337 SH   SOLE 100 0 0 793
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 9,038 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 6,339 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 300 0 0 1,167
STATE STREET CORP COM 857477103 4,333 46,029 SH   SOLE 100 0 0 445
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 13,761
STATE STREET CORP COM 857477103 0 0 SH   OTR 100 3,274 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 28,549 0 0
STEEL DYNAMICS INC COM 858119100 5,077 93,814 SH   SOLE 100 0 0 6,064
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 86,281 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 1,469
STELLANTIS NV FOR N82405106 938 49,873 SH   SOLE 100 0 0 1,367
STELLANTIS NV FOR N82405106 0 0 SH   SOLE 300 48,506 0 0
STELLANTIS NV FOR N82405106 2 83 SH   OTR 100 0 0 83
STEPAN CO COM 858586100 2,088 18,359 SH   OTR 300 0 0 948
STEPAN CO COM 858586100 0 0 SH   SOLE 300 17,411 0 0
STERICYCLE INC COM 858912108 2,500 44,165 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 42,938 0 0
STERICYCLE INC COM 858912108 83 1,471 SH   SOLE 100 0 0 1,471
STERIS PUBLIC COMPANY LIMITED COM G8473T100 3,373 15,255 SH   SOLE 100 0 0 348
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 8,903 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 100 2,492 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 0 0 3,512
STERIS PUBLIC COMPANY LIMITED COM G8473T100 18 81 SH   OTR 100 81 0 0
STERLING BANCORP DEL COM 85917A100 2,524 90,949 SH   OTR 100 0 0 270
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 89,802 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 100 877 0 0
STEWART INFO SVCS CORP COM 860372101 1,598 23,378 SH   SOLE 100 388 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 21,796 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 0 0 1,194
STIFEL FINANCIAL CORP COM 860630102 3,366 50,435 SH   SOLE 100 1,347 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 49,088 0 0
STIFEL FINANCIAL CORP COM 860630102 1 15 SH   SOLE 100 15 0 0
STMICROELECTRONICS NV ADR ADR 861012102 632 14,557 SH   SOLE 100 0 0 452
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 300 14,105 0 0
STOCK YDS BANCORP INC COM 861025104 1,895 30,381 SH   SOLE 100 0 0 30,381
STONEX GROUP INC COM 861896108 915 14,355 SH   SOLE 300 0 0 747
STONEX GROUP INC COM 861896108 0 0 SH   SOLE 300 13,608 0 0
STORE CAP CORP REA 862121100 3,774 123,629 SH   SOLE 100 0 0 2,552
STORE CAP CORP REA 862121100 0 0 SH   OTR 100 500 0 0
STORE CAP CORP REA 862121100 0 0 SH   SOLE 300 120,577 0 0
STRATEGIC ED INC COM 86272C103 1,115 19,641 SH   SOLE 100 0 0 95
STRATEGIC ED INC COM 86272C103 0 0 SH   OTR 300 18,540 0 0
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE 300 0 0 1,006
STRATEGIC ED INC COM 86272C103 1 12 SH   SOLE 100 12 0 0
STRIDE INC COM COM 86333M108 719 26,635 SH   OTR 100 0 0 26,635
STRYKER CORP COM 863667101 18,469 74,092 SH   OTR 100 0 0 673
STRYKER CORP COM 863667101 0 0 SH   OTR 300 25,864 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 11,578
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 35,977 0 0
STRYKER CORP COM 863667101 661 2,650 SH   SOLE 100 2,650 0 0
STRYKER CORP COM 863667101 1 4 SH   SOLE 100 4 0 0
STURM RUGER & CO INC COM 864159108 1,028 15,245 SH   SOLE 300 0 0 782
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 14,463 0 0
SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 885 121,580 SH   SOLE 100 0 0 3,848
SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 0 0 SH   SOLE 300 106,446 0 0
SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 0 0 SH   SOLE 100 11,286 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 99,248 SH   SOLE 100 6,700 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 0 0 4,757
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 87,791 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 2 241 SH   SOLE 100 241 0 0
SUN CMNTYS INC REA 866674104 3,825 20,598 SH   SOLE 100 0 0 204
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 100 16,446 0 0
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 300 3,948 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 18,019 SH   SOLE 100 8,952 0 0
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 300 9,067 0 0
SUNCOKE ENERGY INC COM 86722A103 491 71,306 SH   SOLE 300 0 0 3,720
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   OTR 300 67,586 0 0
SUNCOR ENERGY INC NEW FOR 867224107 661 23,928 SH   OTR 100 0 0 484
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   OTR 300 23,025 0 0
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   DFND 100 419 0 0
SUNPOWER CORP COM 867652406 629 38,621 SH   SOLE 300 38,621 0 0
SUNRUN INC COM 86771W105 2,511 95,544 SH   SOLE 100 0 0 504
SUNRUN INC COM 86771W105 0 0 SH   SOLE 300 94,948 0 0
SUNRUN INC COM 86771W105 0 0 SH   SOLE 100 92 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,369 46,094 SH   SOLE 100 450 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 300 43,283 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 300 0 0 2,361
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 34 SH   SOLE 100 34 0 0
SURMODICS INC COM 868873100 509 11,645 SH   SOLE 300 0 0 622
SURMODICS INC COM 868873100 0 0 SH   SOLE 300 11,023 0 0
SUZANO PAPEL E CELULOSE S A ADR 86959K105 224 21,423 SH   SOLE 100 336 0 0
SUZANO PAPEL E CELULOSE S A ADR 86959K105 0 0 SH   SOLE 300 21,087 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,777 12,215 SH   SOLE 100 0 0 143
SVB FINANCIAL GROUP COM 78486Q101 0 0 SH   DFND 300 0 0 4,297
SVB FINANCIAL GROUP COM 78486Q101 0 0 SH   SOLE 300 7,287 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 5,186 27,444 SH   SOLE 100 0 0 9,400
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 18,044 0 0
SYNCHRONY FINL COM 87165B103 5,157 111,876 SH   OTR 100 0 0 43,339
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 300 44,073 0 0
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 300 0 0 24,464
SYNCHRONY FINL COM 87165B103 166 3,609 SH   SOLE 100 0 0 3,609
SYNEOS HEALTH INC COM 87166B102 5,500 63,745 SH   SOLE 100 0 0 10,553
SYNEOS HEALTH INC COM 87166B102 0 0 SH   OTR 300 49,371 0 0
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 100 3,821 0 0
SYNEOS HEALTH INC COM 87166B102 15 172 SH   SOLE 100 172 0 0
SYNNEX CORP COM 87162W100 1,898 18,954 SH   SOLE 100 0 0 10
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 18,676 0 0
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 0 0 268
SYNOPSYS INC COM 871607107 11,219 38,466 SH   SOLE 100 0 0 604
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 100 19,991 0 0
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 0 0 5,221
SYNOPSYS INC COM 871607107 0 0 SH   OTR 300 12,650 0 0
SYNOPSYS INC COM 871607107 269 922 SH   SOLE 100 922 0 0
SYNOVUS FINL CORP COM 87161C501 3,376 67,893 SH   SOLE 100 0 0 71
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 300 67,822 0 0
SYSCO COM 871829107 7,773 100,851 SH   SOLE 100 0 0 545
SYSCO COM 871829107 0 0 SH   SOLE 300 0 0 19,615
SYSCO COM 871829107 0 0 SH   SOLE 300 50,014 0 0
SYSCO COM 871829107 0 0 SH   SOLE 100 30,677 0 0
SYSCO COM 871829107 46 600 SH   SOLE 100 600 0 0
T ROWE PRICE GROUP INC COM 74144T108 4,844 30,725 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 21,379 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 0 0 8,195
TABULA RASA HEALTHCARE INC COM 873379101 232 18,922 SH   SOLE 300 0 0 1,013
TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH   SOLE 300 17,909 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 268 16,916 SH   OTR 300 0 0 881
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH   SOLE 300 16,035 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 11,550 94,303 SH   SOLE 100 0 0 3,951
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 100 19,692 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 300 70,660 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 61,798 SH   SOLE 100 0 0 3,824
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   SOLE 300 49,010 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   SOLE 100 8,964 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 2,605 16,444 SH   OTR 100 0 0 787
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 100 2,289 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 0 0 3,869
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 9,499 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 13,857 SH   OTR 100 0 0 1,040
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 12,797 0 0
TALOS ENERGY INC COM 87484T108 377 36,003 SH   SOLE 100 0 0 627
TALOS ENERGY INC COM 87484T108 0 0 SH   SOLE 300 33,557 0 0
TALOS ENERGY INC COM 87484T108 0 0 SH   SOLE 300 0 0 1,819
TANDEM DIABETES CARE INC COM 875372203 3,358 28,682 SH   SOLE 100 0 0 39
TANDEM DIABETES CARE INC COM 875372203 0 0 SH   SOLE 300 28,643 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 1,599 89,955 SH   SOLE 300 0 0 4,618
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 85,337 0 0
TAPESTRY INC COM 876030107 11,123 296,931 SH   SOLE 100 0 0 255,836
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 23,040 0 0
TAPESTRY INC COM 876030107 0 0 SH   SOLE 100 7,324 0 0
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 0 0 10,731
TARGA RES CORP COM 87612G101 6,158 108,287 SH   SOLE 100 0 0 306
TARGA RES CORP COM 87612G101 0 0 SH   OTR 300 106,208 0 0
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 0 0 1,773
TARGA RES CORP COM 87612G101 1 26 SH   SOLE 100 26 0 0
TARGET CORP COM 87612E106 24,239 112,908 SH   SOLE 100 0 0 1,404
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 51,393 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 0 0 18,640
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 41,471 0 0
TARGET CORP COM 87612E106 16,453 76,640 SH   SOLE 100 0 0 517
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 76,123 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 11,632 SH   SOLE 100 0 0 306
TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH   SOLE 100 1,039 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH   SOLE 300 10,287 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,712 57,055 SH   SOLE 300 0 0 898
TAYLOR MORRISON HOME CORP COM 87724P106 0 0 SH   SOLE 300 56,157 0 0
TC ENERGY CORPORATION COM FOR 87807B107 1,819 36,211 SH   OTR 100 0 0 792
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   SOLE 300 15,165 0 0
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   SOLE 100 20,254 0 0
TC ENERGY CORPORATION COM FOR 87807B107 84 1,665 SH   SOLE 100 0 0 458
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   OTR 100 1,207 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 11,385 SH   SOLE 100 11,385 0 0
TE CONNECTIVITY LTD FOR H84989104 11,217 75,181 SH   SOLE 100 0 0 20,323
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 25,425 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 0 0 11,994
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 17,439 0 0
TE CONNECTIVITY LTD FOR H84989104 16 104 SH   OTR 100 104 0 0
TECHTARGET INC COM 87874R100 1,700 21,756 SH   OTR 300 0 0 1,186
TECHTARGET INC COM 87874R100 0 0 SH   SOLE 300 20,570 0 0
TECK RESOURCES LTD CL B FOR 878742204 288 8,898 SH   SOLE 100 0 0 772
TECK RESOURCES LTD CL B FOR 878742204 0 0 SH   SOLE 300 8,126 0 0
TEGNA INC COM 87901J105 1,979 101,441 SH   SOLE 100 0 0 585
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 100,856 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,146 22,569 SH   OTR 100 0 0 17,100
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 3,754 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 0 0 1,660
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 2,277 7,480 SH   SOLE 100 0 0 2,019
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 3,821 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 1,564
TELEFLEX INC COM 879369106 5 18 SH   SOLE 100 18 0 0
TELEFONICA BRASIL SA NEW ADR FOR 87936R205 240 26,875 SH   SOLE 100 0 0 681
TELEFONICA BRASIL SA NEW ADR FOR 87936R205 0 0 SH   SOLE 300 26,194 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 418 91,077 SH   OTR 300 91,077 0 0
TELEPHONE & DATA COM 879433829 1,803 89,904 SH   OTR 300 0 0 6,311
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 83,593 0 0
TELUS CORPORATION FOR 87971M103 510 21,789 SH   SOLE 100 0 0 800
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 300 20,989 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 4,960 124,573 SH   OTR 100 0 0 36,438
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   OTR 300 88,135 0 0
TENARIS SA-ADR ADR 88031M109 217 9,143 SH   SOLE 300 9,143 0 0
TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 139 22,983 SH   SOLE 100 28 0 0
TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 0 0 SH   SOLE 300 22,955 0 0
TENET HEALTHCARE CORP COM 88033G407 5,223 70,016 SH   SOLE 100 0 0 20,418
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   OTR 300 49,422 0 0
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   OTR 300 0 0 176
TENNANT CORP COM 880345103 1,226 15,930 SH   DFND 300 0 0 834
TENNANT CORP COM 880345103 0 0 SH   DFND 300 15,096 0 0
TENNANT CORP COM 880345103 5 67 SH   SOLE 100 67 0 0
TENNECO INC COM 880349105 404 37,850 SH   SOLE 100 0 0 37,850
TERADATA CORP DEL COM 88076W103 2,022 50,708 SH   SOLE 300 0 0 571
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 50,137 0 0
TERADYNE INC COM 880770102 5,394 39,005 SH   SOLE 100 0 0 6,481
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 20,139 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 0 0 12,385
TERADYNE INC COM 880770102 31 224 SH   SOLE 100 0 0 224
TEREX CORP NEW COM 880779103 2,271 53,793 SH   SOLE 100 0 0 21,828
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 31,962 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 100 3 0 0
TERRENO RLTY CORP REA 88146M101 912 12,624 SH   SOLE 100 0 0 90
TERRENO RLTY CORP REA 88146M101 0 0 SH   SOLE 100 12,534 0 0
TESLA MTRS INC COM 88160R101 97,465 106,125 SH   SOLE 100 0 0 684
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 100 10,677 0 0
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 66,112 0 0
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 0 0 28,652
TESLA MTRS INC COM 88160R101 1,267 1,380 SH   SOLE 100 0 0 7
TESLA MTRS INC COM 88160R101 0 0 SH   OTR 100 1,373 0 0
TESLA MTRS INC COM 88160R101 50 54 SH   SOLE 100 54 0 0
TETRA TECH INC NEW COM 88162G103 3,543 26,108 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 24,872 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 131 42,000 SH   OTR 100 0 0 42,000
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 414 48,512 SH   OTR 100 256 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   OTR 300 48,256 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,638 41,226 SH   DFND 100 0 0 12,303
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 23,173 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 100 5,750 0 0
TEXAS INSTRS INC COM 882508104 38,075 218,870 SH   SOLE 100 0 0 20,188
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 74,095 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 91,684 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 32,903
TEXAS INSTRS INC COM 882508104 792 4,550 SH   SOLE 100 0 0 533
TEXAS INSTRS INC COM 882508104 0 0 SH   OTR 100 4,017 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 2,131 25,593 SH   SOLE 100 1,571 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 24,022 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 4 51 SH   SOLE 100 51 0 0
TEXTRON INC COM 883203101 1,354 19,004 SH   SOLE 100 0 0 639
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 11,513 0 0
TEXTRON INC COM 883203101 0 0 SH   OTR 300 0 0 6,325
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 527 0 0
THE AARON'S COMPANY INC COM 00258W108 755 33,954 SH   SOLE 100 0 0 567
THE AARON'S COMPANY INC COM 00258W108 0 0 SH   SOLE 300 25,276 0 0
THE AARON'S COMPANY INC COM 00258W108 0 0 SH   SOLE 300 0 0 1,452
THE AARON'S COMPANY INC COM 00258W108 0 0 SH   SOLE 100 6,659 0 0
THE JOINT CORPORATION COM 47973J102 634 12,320 SH   SOLE 300 0 0 639
THE JOINT CORPORATION COM 47973J102 0 0 SH   SOLE 300 11,681 0 0
THE TRADE DESK INC CLASS A COM 88339J105 211 3,361 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 1,595 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 46,438 81,792 SH   SOLE 100 0 0 1,643
THERMO FISHER SCIENTIFIC INC SR COM 883556102 0 0 SH   SOLE 300 32,668 0 0
THERMO FISHER SCIENTIFIC INC SR COM 883556102 0 0 SH   SOLE 100 36,369 0 0
THERMO FISHER SCIENTIFIC INC SR COM 883556102 0 0 SH   OTR 300 0 0 11,112
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 8,947 SH   SOLE 100 0 0 1,030
THOMSON REUTERS CORP FOR 884903709 0 0 SH   OTR 100 239 0 0
THOMSON REUTERS CORP FOR 884903709 0 0 SH   SOLE 300 7,678 0 0
THOR IND INC COM 885160101 3,849 41,640 SH   SOLE 100 0 0 16,267
THOR IND INC COM 885160101 0 0 SH   SOLE 300 25,004 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 14,290 SH   SOLE 300 0 0 755
THRYV HOLDINGS INC COM NEW COM 886029206 0 0 SH   SOLE 300 13,535 0 0
TIMKEN CO COM 887389104 4,163 60,365 SH   SOLE 100 0 0 21,732
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 7,378 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 31,255 0 0
TIMKENSTEEL CORP COM 887399103 492 34,285 SH   SOLE 300 0 0 1,661
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 32,624 0 0
TITAN INTERNATIONAL INC COM 88830M102 426 43,621 SH   SOLE 300 0 0 2,265
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 41,356 0 0
TIVITY HEALTH INC COM 88870R102 913 37,119 SH   SOLE 300 0 0 1,963
TIVITY HEALTH INC COM 88870R102 0 0 SH   OTR 300 35,156 0 0
TJX COMPANIES INC NEW COM 872540109 12,824 186,718 SH   SOLE 100 0 0 19,454
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 44,120
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 30,728 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 92,416 0 0
TJX COMPANIES INC NEW COM 872540109 88 1,276 SH   SOLE 100 0 0 84
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 1,192 0 0
TJX COMPANIES INC NEW COM 872540109 2 26 SH   OTR 100 0 0 26
T-MOBILE US INC COM 872590104 9,926 93,931 SH   SOLE 100 0 0 6,675
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 44,953 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 0 0 20,735
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 21,568 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 4,767 81,099 SH   SOLE 100 0 0 26,860
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 715
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 53,524 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 843 10,194 SH   SOLE 300 0 0 535
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 300 9,659 0 0
TOOTSIE ROLL INDS INC COM 890516107 508 14,950 SH   OTR 300 0 0 790
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   OTR 300 14,160 0 0
TOPBUILD CORP COM 89055F103 11,670 51,038 SH   OTR 100 0 0 33,850
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 100 1,149 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 16,039 0 0
TOPBUILD CORP COM 89055F103 4 16 SH   SOLE 100 16 0 0
TORO CO. COM 891092108 5,220 55,578 SH   SOLE 100 0 0 453
TORO CO. COM 891092108 0 0 SH   SOLE 100 4,117 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 256
TORO CO. COM 891092108 0 0 SH   SOLE 300 50,752 0 0
TORO CO. COM 891092108 4 43 SH   SOLE 100 43 0 0
TORONTO DOMINION BK FOR 891160509 2,504 31,642 SH   SOLE 100 0 0 3,139
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 28,320 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 183 0 0
TOTAL SE ADR 89151E109 4,006 71,050 SH   SOLE 100 0 0 18,145
TOTAL SE ADR 89151E109 0 0 SH   SOLE 100 11,802 0 0
TOTAL SE ADR 89151E109 0 0 SH   OTR 300 41,103 0 0
TOTAL SE ADR 89151E109 82 1,446 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 5,446 27,641 SH   DFND 100 0 0 881
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 1,354 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 25,406 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 7,994 37,643 SH   SOLE 100 0 0 8,008
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 8,742
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 13,998 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 6,895 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 9,164 SH   SOLE 100 0 0 6,996
TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH   SOLE 100 1,304 0 0
TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH   SOLE 300 864 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 7,973 46,102 SH   SOLE 100 0 0 4,843
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 300 0 0 8,513
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 100 14,287 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 300 18,459 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 107 621 SH   SOLE 100 621 0 0
TRANSCAT INC COM 893529107 487 5,541 SH   SOLE 100 0 0 5,541
TRANSDIGM GROUP INC COM 893641100 7,780 12,658 SH   SOLE 100 0 0 6,697
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 4,137 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 1,819
TRANSUNION COM 89400J107 9,615 96,545 SH   OTR 100 0 0 96,415
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 8,661 157,904 SH   SOLE 100 0 0 118,064
TRAVEL PLUS LEISURE CO COM 894164102 0 0 SH   SOLE 300 39,282 0 0
TRAVEL PLUS LEISURE CO COM 894164102 0 0 SH   SOLE 300 0 0 558
TRAVELERS COS INC COM 89417E109 8,488 50,343 SH   SOLE 100 0 0 1,029
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 10,599
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 19,658 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 300 19,057 0 0
TRAVELERS COS INC COM 89417E109 863 5,119 SH   SOLE 100 0 0 721
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 4,398 0 0
TRAVELERS COS INC COM 89417E109 44 260 SH   SOLE 100 260 0 0
TREDEGAR CORPORATION COM 894650100 262 22,191 SH   SOLE 300 0 0 1,163
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 21,028 0 0
TREEHOUSE FOODS INC COM 89469A104 6,493 162,336 SH   SOLE 100 0 0 114,388
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 45,472 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 2,476
TREX COMPANY INC COM 89531P105 24,096 263,429 SH   SOLE 100 0 0 208,094
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 54,115 0 0
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 100 1,220 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 2,224 89,430 SH   OTR 100 0 0 37,335
TRI POINTE HOMES INC COM 87265H109 0 0 SH   OTR 300 51,036 0 0
TRI POINTE HOMES INC COM 87265H109 0 0 SH   DFND 300 0 0 1,059
TRIMAS CORP COM 896215209 376 10,920 SH   SOLE 100 0 0 10,920
TRIMBLE NAV LTD COM 896239100 2,184 31,030 SH   SOLE 100 0 0 26
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 1,618 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 8,803
TRIMBLE NAV LTD COM 896239100 0 0 SH   OTR 300 20,583 0 0
TRIMBLE NAV LTD COM 896239100 6 92 SH   DFND 100 92 0 0
TRINITY INDS INC COM 896522109 1,103 38,695 SH   SOLE 100 0 0 9
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 38,686 0 0
TRIP COM GRP LTD ADR FOR 89677Q107 489 19,181 SH   SOLE 100 211 0 0
TRIP COM GRP LTD ADR FOR 89677Q107 0 0 SH   SOLE 300 18,970 0 0
TRIPADVISOR INC COM 896945201 1,213 45,503 SH   SOLE 100 0 0 342
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 37 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 45,124 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2,530 85,798 SH   SOLE 100 0 0 85,798
TRITON INTERNATINAL LTD FOR G9078F107 5,234 86,980 SH   SOLE 100 0 0 86,980
TRIUMPH BANCORP INC COM 89679E300 1,866 20,827 SH   OTR 100 0 0 145
TRIUMPH BANCORP INC COM 89679E300 0 0 SH   SOLE 300 0 0 1,039
TRIUMPH BANCORP INC COM 89679E300 0 0 SH   SOLE 300 19,643 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,086 55,484 SH   SOLE 300 0 0 2,725
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 52,759 0 0
TRUEBLUE INC COM 89785X101 808 30,245 SH   OTR 300 0 0 1,590
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 28,655 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 17,729 281,286 SH   SOLE 100 0 0 29,664
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   SOLE 300 102,734 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   SOLE 100 100,996 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   SOLE 300 0 0 47,892
TRUIST FINANCIAL CORP COM COM 89832Q109 288 4,568 SH   SOLE 100 0 0 447
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   OTR 100 4,121 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 89 1,407 SH   OTR 100 1,407 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 5 87 SH   SOLE 100 87 0 0
TRUPANION INC COM 898202106 2,643 29,035 SH   SOLE 300 0 0 1,519
TRUPANION INC COM 898202106 0 0 SH   SOLE 300 27,516 0 0
TRUPANION INC COM 898202106 7 72 SH   OTR 100 72 0 0
TRUSTCO BK CORP N Y COM NEW COM 898349204 595 16,667 SH   OTR 300 0 0 864
TRUSTCO BK CORP N Y COM NEW COM 898349204 0 0 SH   SOLE 300 15,803 0 0
TRUSTMARK CORP COM 898402102 1,812 53,741 SH   SOLE 300 0 0 2,774
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 50,967 0 0
TTEC HLDGS INC COM 89854H102 1,248 16,235 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 89854H102 0 0 SH   SOLE 300 14,947 0 0
TTM TECHNOLOGIES COM 87305R109 3,618 265,024 SH   SOLE 100 0 0 174,655
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 0 0 4,788
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 85,581 0 0
TUPPERWARE CORP COM 899896104 632 41,822 SH   SOLE 300 0 0 2,227
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 39,595 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 47 13,582 SH   SOLE 300 13,582 0 0
TWILIO INC COM 90138F102 1,403 7,547 SH   OTR 100 0 0 3,181
TWILIO INC COM 90138F102 0 0 SH   SOLE 100 4,366 0 0
TWILIO INC COM 90138F102 38 207 SH   SOLE 100 207 0 0
TWITTER INC COM 90184L102 4,017 117,554 SH   SOLE 100 0 0 1,537
TWITTER INC COM 90184L102 0 0 SH   SOLE 100 25,514 0 0
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 0 0 26,872
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 63,631 0 0
TWITTER INC COM 90184L102 47 1,362 SH   SOLE 100 1,362 0 0
TWO HBRS INVT CORP REA 90187B408 1,645 297,015 SH   SOLE 100 0 0 300
TWO HBRS INVT CORP REA 90187B408 0 0 SH   SOLE 300 0 0 15,306
TWO HBRS INVT CORP REA 90187B408 0 0 SH   OTR 300 281,409 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,278 7,347 SH   SOLE 100 0 0 2,068
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 0 0 1,370
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 3,361 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 100 548 0 0
TYLER TECHNOLOGIES INC COM 902252105 25 55 SH   SOLE 100 55 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 1 SH   SOLE 100 1 0 0
TYSON FOODS INC CLASS A COM 902494103 6,027 66,752 SH   SOLE 100 0 0 18,817
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   OTR 100 20,220 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   OTR 300 0 0 12,779
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   OTR 300 14,936 0 0
TYSON FOODS INC CLASS A COM 902494103 77 850 SH   SOLE 100 850 0 0
U M H PPTYS INC COM REA 903002103 217 9,276 SH   SOLE 100 0 0 828
U M H PPTYS INC COM REA 903002103 0 0 SH   SOLE 100 8,448 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,163 12,449 SH   SOLE 100 0 0 150
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 10,591 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 0 0 573
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 100 1,135 0 0
U S SILICA HLDGS INC COM 90346E103 648 64,054 SH   SOLE 300 0 0 3,333
U S SILICA HLDGS INC COM 90346E103 0 0 SH   OTR 300 60,721 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,230 64,058 SH   DFND 100 0 0 3,484
UBER TECHNOLOGIES INC COM 90353T100 0 0 SH   SOLE 100 60,574 0 0
UBER TECHNOLOGIES INC COM 90353T100 51 1,463 SH   SOLE 100 1,463 0 0
UBER TECHNOLOGIES INC COM 90353T100 21 602 SH   SOLE 100 602 0 0
UBS GROUP AG FOR H42097107 1,299 69,793 SH   SOLE 100 0 0 1,022
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 300 54,576 0 0
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 100 14,195 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 2,618 46,752 SH   OTR 100 0 0 8
UDR INC REA 902653104 0 0 SH   SOLE 100 2,351 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 34,089 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 0 0 10,304
UFP INDUSTRIES, INC COM 90278Q108 4,550 56,304 SH   SOLE 100 0 0 197
UFP INDUSTRIES, INC COM 90278Q108 0 0 SH   SOLE 300 50,379 0 0
UFP INDUSTRIES, INC COM 90278Q108 0 0 SH   SOLE 300 0 0 3,142
UFP INDUSTRIES, INC COM 90278Q108 0 0 SH   SOLE 100 2,586 0 0
UFP INDUSTRIES, INC COM 90278Q108 2 20 SH   SOLE 100 20 0 0
UGI CORP COM 902681105 9,305 209,771 SH   SOLE 100 0 0 111,946
UGI CORP COM 902681105 0 0 SH   SOLE 300 96,530 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 300 0 0 1,295
UIPATH INC CL A COM 90364P105 373 10,569 SH   SOLE 100 0 0 602
UIPATH INC CL A COM 90364P105 0 0 SH   SOLE 100 9,967 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 6,331 17,948 SH   SOLE 100 0 0 7,407
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 4,441 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 0 0 1,968
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 100 4,132 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 1,880 38,551 SH   SOLE 100 0 0 113
ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH   SOLE 300 36,452 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH   SOLE 300 0 0 1,986
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 44 17,210 SH   OTR 300 17,210 0 0
UMB FINANCIAL CORP COM 902788108 1,985 19,563 SH   OTR 100 143 0 0
UMB FINANCIAL CORP COM 902788108 0 0 SH   OTR 300 19,420 0 0
UMPQUA HLDGS CORP COM 904214103 2,146 102,224 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 300 101,456 0 0
UNDER ARMOUR INC COM 904311206 432 27,144 SH   OTR 100 0 0 812
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 300 18,554 0 0
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 300 0 0 7,778
UNDER ARMOUR INC CL A COM 904311107 497 26,725 SH   SOLE 100 0 0 679
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 17,060 0 0
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 0 0 7,096
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 100 1,890 0 0
UNIFI INC COM 904677200 270 12,123 SH   SOLE 300 0 0 616
UNIFI INC COM 904677200 0 0 SH   SOLE 300 11,507 0 0
UNIFIRST CORP MASS COM 904708104 5,479 28,514 SH   SOLE 100 0 0 14,863
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 12,253 0 0
UNIFIRST CORP MASS COM 904708104 4 20 SH   SOLE 100 20 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 7,864 149,162 SH   SOLE 100 0 0 31,116
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 77,718 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 300 40,328 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 288 5,457 SH   OTR 100 0 0 1,061
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 4,396 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 27,074 110,903 SH   SOLE 100 0 0 7,968
UNION PACIFIC CORP COM 907818108 0 0 SH   OTR 100 26,423 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 52,450 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 0 0 24,062
UNION PACIFIC CORP COM 907818108 5,507 22,557 SH   SOLE 100 0 0 83
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 22,474 0 0
UNIQURE B.V. COM N90064101 512 28,706 SH   SOLE 300 28,706 0 0
UNISYS COM 909214306 1,052 57,988 SH   SOLE 300 0 0 2,981
UNISYS COM 909214306 0 0 SH   SOLE 300 55,007 0 0
UNITED BANKSHARES INC W VA COM 909907107 2,911 77,997 SH   OTR 100 0 0 13,469
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   DFND 300 63,873 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 100 655 0 0
UNITED COMMUNITY BANK COM 90984P303 2,808 78,534 SH   SOLE 100 0 0 290
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 74,211 0 0
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 0 0 4,033
UNITED COMMUNITY BANK COM 90984P303 3 74 SH   OTR 100 74 0 0
UNITED CONTL HLDGS INC COM 910047109 1,735 41,535 SH   SOLE 100 0 0 10
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 27,108 0 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 0 0 12,027
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 100 2,390 0 0
UNITED FIRE GROUP INC COM 910340108 470 18,907 SH   SOLE 300 0 0 968
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 17,939 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 416 41,100 SH   SOLE 100 0 0 2,040
UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH   SOLE 300 38,489 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH   SOLE 100 571 0 0
UNITED NATURAL FOODS INC COM 911163103 2,737 73,976 SH   SOLE 100 0 0 23,955
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 46,266 0 0
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   OTR 300 0 0 3,755
UNITED PARCEL SERVICE COM 911312106 24,797 122,795 SH   OTR 100 0 0 6,648
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 25,782
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 34,323 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 56,042 0 0
UNITED PARCEL SERVICE COM 911312106 1,063 5,265 SH   OTR 100 0 0 91
UNITED PARCEL SERVICE COM 911312106 0 0 SH   OTR 100 5,174 0 0
UNITED PARCEL SERVICE COM 911312106 93 461 SH   SOLE 100 461 0 0
UNITED RENTALS INC COM 911363109 3,507 11,373 SH   SOLE 100 0 0 2,420
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 5,865 0 0
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 0 0 2,766
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 5,628 28,177 SH   SOLE 100 0 0 7,137
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   OTR 300 20,607 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 70,328 153,945 SH   SOLE 100 0 0 3,992
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 0 0 27,220
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   OTR 300 73,399 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   OTR 100 49,334 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,302 2,851 SH   SOLE 100 0 0 1,057
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 1,794 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 2,465 204,603 SH   OTR 100 0 0 589
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 300 193,084 0 0
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 300 0 0 10,768
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 100 162 0 0
UNITIL CORP COM 913259107 636 13,993 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 12,978 0 0
UNIVAR INC COM 91336L107 6,795 251,838 SH   SOLE 100 0 0 173,733
UNIVAR INC COM 91336L107 0 0 SH   SOLE 300 76,923 0 0
UNIVAR INC COM 91336L107 0 0 SH   SOLE 300 0 0 1,182
UNIVERSAL CORP COM 913456109 1,002 18,081 SH   SOLE 300 0 0 1,099
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 16,982 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,985 20,572 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 19,442 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 402 11,357 SH   SOLE 300 0 0 599
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 300 10,758 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 632 11,000 SH   SOLE 300 0 0 574
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 10,426 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 8,758 68,445 SH   SOLE 100 0 0 58,302
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 6,317 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 1,634 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 2,192
UNIVERSAL INS HLDGS INC COM 91359V107 433 24,355 SH   OTR 300 0 0 1,273
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 23,082 0 0
UNUMPROVIDENT CORP COM 91529Y106 2,574 98,284 SH   SOLE 100 0 0 2,364
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 2,713
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   OTR 300 93,207 0 0
UPLAND SOFTWARE INC COM 91544A109 2,143 109,598 SH   OTR 100 0 0 109,598
URBAN EDGE PPTYS - W/I REA 91704F104 943 51,504 SH   OTR 100 0 0 1,705
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   DFND 300 49,799 0 0
URBAN OUTFITTERS INC COM 917047102 908 31,188 SH   SOLE 100 0 0 74
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 30,278 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 836
URSTADT BIDDLE PPTYS INC CL A REA 917286205 510 26,167 SH   SOLE 100 0 0 328
URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH   OTR 300 24,490 0 0
URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH   OTR 300 0 0 1,349
US BANCORP DEL COM 902973304 13,890 241,941 SH   SOLE 100 0 0 20,832
US BANCORP DEL COM 902973304 0 0 SH   SOLE 300 102,950 0 0
US BANCORP DEL COM 902973304 0 0 SH   SOLE 300 0 0 51,909
US BANCORP DEL COM 902973304 0 0 SH   SOLE 100 66,250 0 0
US BANCORP DEL COM 902973304 619 10,776 SH   SOLE 100 0 0 8,100
US BANCORP DEL COM 902973304 0 0 SH   SOLE 100 2,676 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 28,100 SH   SOLE 300 0 0 1,400
US ECOLOGY INC. COM 91734M103 0 0 SH   OTR 300 26,700 0 0
US FOODS HLDG CORP COM 912008109 7,204 203,963 SH   SOLE 100 0 0 199,925
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 100 1,398 0 0
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 0 0 2,640
US FOODS HLDG CORP COM 912008109 1 41 SH   SOLE 100 41 0 0
US STEEL CORP COM 912909108 2,459 129,556 SH   SOLE 100 0 0 1,198
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 2,452
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 125,652 0 0
USANA INC CDT-SHS COM 90328M107 978 9,932 SH   SOLE 300 0 0 533
USANA INC CDT-SHS COM 90328M107 0 0 SH   SOLE 300 9,399 0 0
V F CORP COM 918204108 4,521 67,970 SH   SOLE 100 0 0 16,236
V F CORP COM 918204108 0 0 SH   SOLE 300 35,995 0 0
V F CORP COM 918204108 0 0 SH   SOLE 100 3,460 0 0
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 12,279
V F CORP COM 918204108 4,789 72,000 SH   SOLE 100 72,000 0 0
VAIL RESORTS INC COM 91879Q109 8,950 31,934 SH   OTR 100 0 0 31,486
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 1,318 85,129 SH   SOLE 100 0 0 2,571
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 300 81,860 0 0
VALE S A ADR ADR 91912E105 0 0 SH   OTR 100 698 0 0
VALE S A ADR ADR 91912E105 19 1,206 SH   DFND 100 0 0 1,206
VALERO ENERGY CORP CORP NEW COM 91913Y100 4,514 55,621 SH   SOLE 100 0 0 1,037
VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH   SOLE 300 31,930 0 0
VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 22,294
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 2,737 188,656 SH   SOLE 100 0 0 489
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 188,167 0 0
VALMONT INDS INC COM 920253101 2,074 9,640 SH   SOLE 100 0 0 10
VALMONT INDS INC COM 920253101 0 0 SH   OTR 300 9,630 0 0
VALVOLINE INC COM 92047W101 3,134 93,756 SH   OTR 100 0 0 11,117
VALVOLINE INC COM 92047W101 0 0 SH   OTR 300 82,639 0 0
VANDA PHARMACEUTICALS INC COM 921659108 682 46,526 SH   DFND 300 0 0 2,491
VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH   DFND 300 44,035 0 0
VANECK ETF TRUST ENVIRONMENTAL CLO 92189F700 1,339 14,714 SH   SOLE 100 0 0 450
VANECK ETF TRUST ENVIRONMENTAL CLO 92189F643 583 8,037 SH   SOLE 100 0 0 8,037
VANECK ETF TRUST ENVIRONMENTAL CLO 92189F387 210 8,530 SH   SOLE 100 8,530 0 0
VANECK ETF TRUST ENVIRONMENTAL CLO 92189F700 0 0 SH   SOLE 100 14,264 0 0
VANECK ETF TRUST ENVIRONMENTAL CLO 92189F700 90 985 SH   SOLE 100 985 0 0
VANECK VECTORS AMT-FREE CLO 92189H201 301 5,996 SH   SOLE 100 0 0 2,062
VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH   SOLE 100 3,934 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 528 8,651 SH   SOLE 100 0 0 1,242
VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH   SOLE 100 7,409 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 36 589 SH   SOLE 100 589 0 0
VANGUARD CLO 92204A801 1,611 8,897 SH   SOLE 100 8,897 0 0
VANGUARD CLO 92204A405 291 3,081 SH   SOLE 100 0 0 400
VANGUARD CLO 92204A405 0 0 SH   OTR 100 2,681 0 0
VANGUARD CLO 92204A405 378 4,000 SH   SOLE 100 4,000 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932778 268 1,545 SH   SOLE 100 1,545 0 0
VANGUARD CONSUMER DISCRE ETF CLO 92204A108 375 1,257 SH   SOLE 100 1,257 0 0
VANGUARD CONSUMER STA CLO 92204A207 1,371 7,097 SH   SOLE 100 7,097 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 709 4,461 SH   SOLE 100 0 0 1,276
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE 100 3,185 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 23,050 470,499 SH   SOLE 100 0 0 40,118
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 430,381 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1,534 31,310 SH   SOLE 100 0 0 830
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 30,480 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 12,283 250,728 SH   SOLE 300 250,728 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 1,000 16,897 SH   SOLE 100 0 0 16,897
VANGUARD FTSE DEVELOPED CLO 921943858 26,173 537,990 SH   SOLE 100 0 0 66,823
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   SOLE 100 471,167 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 1,682 34,566 SH   SOLE 100 0 0 2,433
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   SOLE 100 32,133 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 631 9,775 SH   SOLE 100 0 0 9,275
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 500 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 272 4,220 SH   SOLE 100 4,220 0 0
VANGUARD GROWTH CLO 922908736 15,637 56,902 SH   SOLE 100 0 0 1,057
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 55,845 0 0
VANGUARD GROWTH CLO 922908736 34 122 SH   SOLE 100 122 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 427 1,786 SH   SOLE 100 1,786 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 1,590 14,437 SH   SOLE 100 0 0 6,685
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 7,752 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 195 1,769 SH   SOLE 100 0 0 523
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 1,246 0 0
VANGUARD INDUSTRIALS VIPERS CLO 92204A603 336 1,766 SH   SOLE 100 1,766 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 8,255 20,895 SH   SOLE 100 0 0 62
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH   SOLE 100 20,833 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 711 1,800 SH   OTR 100 1,800 0 0
VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 405 6,175 SH   OTR 100 0 0 6,175
VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 13,379 204,100 SH   DFND 300 204,100 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 1,262 13,912 SH   SOLE 100 0 0 11,794
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 2,118 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 19 208 SH   SOLE 100 0 0 208
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 41,437 482,164 SH   SOLE 100 0 0 6,916
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 475,248 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,424 28,208 SH   SOLE 100 0 0 189
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 28,019 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1,861 21,652 SH   SOLE 100 21,652 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 146 1,702 SH   SOLE 100 1,702 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 7,392 135,311 SH   SOLE 100 0 0 12,314
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 122,997 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 2,479 45,378 SH   SOLE 100 0 0 1,145
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 44,233 0 0
VANGUARD LARGE CAP CLO 922908637 15,558 77,692 SH   SOLE 100 0 0 1,650
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 76,042 0 0
VANGUARD LARGE CAP CLO 922908637 360 1,798 SH   SOLE 100 1,798 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 5,802 25,863 SH   SOLE 100 0 0 454
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 0 0 SH   OTR 100 25,409 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 5,326 25,061 SH   SOLE 100 0 0 1,406
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 23,655 0 0
VANGUARD MID-CAP VALUE CLO 922908512 892 6,188 SH   SOLE 100 0 0 460
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 5,728 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 11,194 49,143 SH   OTR 100 0 0 3,216
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 45,927 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 1,430 6,278 SH   SOLE 100 6,278 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771 617 11,845 SH   SOLE 100 0 0 1,800
VANGUARD MORTGAGE BUSINESS CLO 92206C771 0 0 SH   OTR 100 10,045 0 0
VANGUARD REIT ETF CLO 922908553 1,483 14,123 SH   SOLE 100 0 0 995
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 13,128 0 0
VANGUARD REIT ETF CLO 922908553 197 1,877 SH   SOLE 100 1,877 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 3,294 16,537 SH   SOLE 100 16,537 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 54 269 SH   OTR 100 269 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 42,941 631,947 SH   DFND 100 0 0 2,486
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE 100 629,461 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1,248 18,366 SH   SOLE 100 18,366 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 20,429 288,510 SH   SOLE 100 0 0 5,353
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 0 0 SH   SOLE 100 283,157 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 320 4,517 SH   SOLE 100 4,517 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 1,576 19,639 SH   SOLE 100 0 0 1,435
VANGUARD RUSSELL 2000 CLO 92206C664 0 0 SH   SOLE 100 18,204 0 0
VANGUARD S&P 500 ETF CLO 922908363 3,395 8,500 SH   SOLE 100 0 0 767
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 7,733 0 0
VANGUARD S&P 500 ETF CLO 922908363 250 627 SH   SOLE 100 627 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 1,634 20,289 SH   OTR 100 0 0 3,949
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 16,340 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 59 734 SH   SOLE 100 734 0 0
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 707 11,673 SH   SOLE 100 0 0 9,701
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 0 0 SH   SOLE 100 1,972 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 24,159 301,162 SH   OTR 100 0 0 7,241
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 293,921 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 1,078 13,441 SH   SOLE 100 13,441 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 51 639 SH   SOLE 100 639 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 3,782 15,896 SH   SOLE 100 0 0 930
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   OTR 100 14,966 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 16,560 97,546 SH   SOLE 100 0 0 1,961
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 95,585 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 15,151 74,066 SH   SOLE 100 0 0 7,795
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   OTR 100 66,271 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 2,599 12,704 SH   OTR 100 12,704 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 162 791 SH   OTR 100 791 0 0
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 1,771 32,819 SH   SOLE 100 0 0 1,933
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 0 0 SH   SOLE 100 30,886 0 0
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 6 117 SH   SOLE 100 0 0 117
VANGUARD TOTAL BOND MARKET CLO 921937835 11,983 144,110 SH   OTR 100 0 0 7,027
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   OTR 100 137,083 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 2,683 32,263 SH   DFND 100 0 0 1,397
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 30,866 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 19,600 320,569 SH   SOLE 100 0 0 5,717
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   OTR 100 314,852 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 3,487 57,031 SH   SOLE 100 0 0 333
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 100 56,698 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 391 6,396 SH   SOLE 100 6,396 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 21,409 97,659 SH   SOLE 100 0 0 3,127
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 94,532 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 5,303 24,189 SH   OTR 100 0 0 1,898
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   OTR 100 22,291 0 0
VANGUARD UTILITIES ETF CLO 92204A876 375 2,560 SH   SOLE 100 2,560 0 0
VANGUARD VALUE VIPERS CLO 922908744 4,676 32,582 SH   SOLE 100 0 0 7,848
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 24,734 0 0
VANGUARD VALUE VIPERS CLO 922908744 226 1,578 SH   SOLE 100 1,578 0 0
VAREX IMAGING CORP COM 92214X106 896 33,105 SH   OTR 300 0 0 1,762
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 31,343 0 0
VECTOR GROUP LTD COM 92240M108 1,084 94,291 SH   SOLE 300 0 0 5,813
VECTOR GROUP LTD COM 92240M108 0 0 SH   SOLE 300 88,478 0 0
VEECO INSTRUMENTS INC COM 922417100 1,167 43,137 SH   OTR 300 0 0 2,250
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 40,887 0 0
VEEVA SYS INC CLASS A COM 922475108 3,649 16,489 SH   SOLE 100 0 0 1,321
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   OTR 100 14,289 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 3,177 61,168 SH   SOLE 100 0 0 83
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 45,103 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 15,185
VEON LTD ADR ADR 91822M106 37 27,114 SH   SOLE 300 27,114 0 0
VERA BRADLEY INC COM 92335C106 178 21,660 SH   SOLE 300 0 0 1,133
VERA BRADLEY INC COM 92335C106 0 0 SH   OTR 300 20,527 0 0
VERICEL CORP COM 92346J108 5,709 169,922 SH   SOLE 100 0 0 129,366
VERICEL CORP COM 92346J108 0 0 SH   SOLE 300 38,478 0 0
VERICEL CORP COM 92346J108 0 0 SH   SOLE 300 0 0 2,078
VERINT SYSTEMS INC COM 92343X100 301 5,870 SH   SOLE 100 0 0 5,755
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 100 115 0 0
VERISIGN INC COM 92343E102 3,035 14,264 SH   SOLE 100 0 0 180
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 3,372
VERISIGN INC COM 92343E102 0 0 SH   OTR 100 271 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 10,441 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 4,172 21,888 SH   SOLE 100 0 0 1,403
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 5,564
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 1,913 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   OTR 300 13,008 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 4,283 105,613 SH   OTR 100 0 0 62,931
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 0 0 2,200
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 40,482 0 0
VERITIV CORP COM 923454102 1,117 12,033 SH   OTR 300 0 0 630
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 11,403 0 0
VERIZON COMMUNICATIONS COM 92343V104 37,287 704,860 SH   SOLE 100 0 0 27,015
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 300 327,815 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 182,282 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 167,748
VERIZON COMMUNICATIONS COM 92343V104 7,098 134,183 SH   SOLE 100 0 0 4,126
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 130,057 0 0
VERIZON COMMUNICATIONS COM 92343V104 9 172 SH   OTR 100 172 0 0
VERTEX INC -CLASS A COM 92538J106 3,482 257,948 SH   SOLE 100 0 0 257,948
VERTEX PHARMACEUTICALS INC COM 92532F100 7,733 34,049 SH   SOLE 100 0 0 964
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   OTR 300 20,527 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 7,115
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 5,443 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 2,460 74,864 SH   DFND 100 0 0 1,032
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 300 48,954 0 0
VIACOMCBS INC CL B COM 92556H206 0 0 SH   SOLE 100 1,444 0 0
VIACOMCBS INC CL B COM 92556H206 0 0 SH   OTR 300 0 0 23,434
VIAD CORP COM 92552R406 1,024 27,402 SH   OTR 100 0 0 9,863
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 0 0 918
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 16,621 0 0
VIASAT INC COM 92552V100 1,558 33,728 SH   OTR 100 0 0 298
VIASAT INC COM 92552V100 0 0 SH   OTR 300 33,430 0 0
VIATRIS INC COM COM 92556V106 4,681 318,846 SH   SOLE 100 0 0 128,108
VIATRIS INC COM COM 92556V106 0 0 SH   SOLE 100 57,507 0 0
VIATRIS INC COM COM 92556V106 0 0 SH   OTR 300 0 0 35,559
VIATRIS INC COM COM 92556V106 0 0 SH   OTR 300 97,672 0 0
VIATRIS INC COM COM 92556V106 56 3,803 SH   SOLE 100 0 0 88
VIATRIS INC COM COM 92556V106 0 0 SH   SOLE 100 3,715 0 0
VIATRIS INC COM COM 92556V106 1 74 SH   OTR 100 74 0 0
VIAVI SOLUTIONS INC COM 925550105 3,307 205,558 SH   SOLE 100 0 0 1,615
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 0 0 10,842
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   OTR 300 193,101 0 0
VIAVI SOLUTIONS INC COM 925550105 7 446 SH   OTR 100 446 0 0
VICI PPTYS INC REA 925652109 3,495 126,095 SH   SOLE 100 0 0 1,550
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 20,564 0 0
VICI PPTYS INC REA 925652109 0 0 SH   OTR 100 103,981 0 0
VICI PPTYS INC REA 925652109 136 4,916 SH   OTR 100 0 0 86
VICI PPTYS INC REA 925652109 0 0 SH   OTR 100 4,830 0 0
VICI PPTYS INC REA 925652109 27 989 SH   SOLE 100 989 0 0
VICOR CORP COM 925815102 865 9,853 SH   SOLE 300 9,853 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 144 16,290 SH   OTR 100 53 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 0 0 SH   OTR 300 16,237 0 0
VIRTUS ALLIANZGI CONVERTIBLE & CLO 92838U108 162 35,793 SH   SOLE 100 0 0 35,793
VIRTUS INVT PARTNERS INC COM 92828Q109 1,561 6,194 SH   SOLE 300 0 0 310
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 5,884 0 0
VISA INC CL A COM 92826C839 74,443 368,531 SH   OTR 100 0 0 11,103
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 171,191 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 57,327
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 128,910 0 0
VISA INC CL A COM 92826C839 862 4,266 SH   SOLE 100 0 0 2,862
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 1,404 0 0
VISA INC CL A COM 92826C839 417 2,063 SH   SOLE 100 2,063 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 1,266 63,223 SH   SOLE 100 4,561 0 0
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 58,662 0 0
VISTA OUTDOOR INC COM 928377100 1,931 49,625 SH   SOLE 300 0 0 2,549
VISTA OUTDOOR INC COM 928377100 0 0 SH   OTR 300 47,076 0 0
VISTEON CORP COM 92839U206 1,342 12,966 SH   OTR 300 0 0 405
VISTEON CORP COM 92839U206 0 0 SH   DFND 300 12,561 0 0
VISTRA ENERGY CORP COM 92840M102 3,600 166,131 SH   SOLE 100 0 0 161,694
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 0 0 4,437
VMWARE INC CL A COM 928563402 299 2,441 SH   SOLE 100 0 0 792
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 100 1,649 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 15,743 199,858 SH   SOLE 100 0 0 199,858
VOCERA COMMUNICATIONS INC COM 92857F107 9 118 SH   SOLE 100 118 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 2,292 134,273 SH   SOLE 100 0 0 3,048
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 88,166 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 300 43,059 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 128 7,524 SH   SOLE 100 0 0 1,626
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 5,898 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 28 1,664 SH   OTR 100 1,664 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 7 438 SH   SOLE 100 438 0 0
VONAGE HLDGS CORP COM 92886T201 4,520 217,629 SH   SOLE 300 0 0 11,398
VONAGE HLDGS CORP COM 92886T201 0 0 SH   SOLE 300 206,231 0 0
VONTIER CORPORATION COM COM 928881101 2,166 78,525 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 77,573 0 0
VONTIER CORPORATION COM COM 928881101 173 6,259 SH   SOLE 100 0 0 6,259
VORNADO RLTY TR REA 929042109 1,089 26,582 SH   SOLE 100 0 0 136
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 0 0 6,269
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 20,177 0 0
VOYA FINL INC COM 929089100 4,865 70,407 SH   SOLE 100 0 0 22,262
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 0 0 548
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 44,719 0 0
VOYA FINL INC COM 929089100 0 0 SH   OTR 100 2,878 0 0
VOYA FINL INC COM 929089100 5 72 SH   OTR 100 72 0 0
VULCAN MATERIALS MATLS CO COM 929160109 13,410 73,074 SH   SOLE 100 0 0 57,727
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 0 0 4,722
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 10,625 0 0
VULCAN MATERIALS MATLS CO COM 929160109 13 72 SH   SOLE 100 0 0 72
W P CAREY INC REA 92936U109 546 7,198 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 6,072 0 0
W P CAREY INC REA 92936U109 46 600 SH   SOLE 100 0 0 600
WABASH NATL CORP COM 929566107 861 42,403 SH   SOLE 300 0 0 2,222
WABASH NATL CORP COM 929566107 0 0 SH   OTR 300 40,181 0 0
WABTEC CORP COM 929740108 2,229 25,000 SH   OTR 100 0 0 1,175
WABTEC CORP COM 929740108 0 0 SH   OTR 100 1,926 0 0
WABTEC CORP COM 929740108 0 0 SH   DFND 300 0 0 6,708
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 15,191 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,689 190,016 SH   SOLE 100 0 0 4,116
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 300 70,412 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 300 0 0 36,795
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 100 78,693 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,706 111,899 SH   OTR 100 0 0 309
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   DFND 100 111,590 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 126 2,479 SH   DFND 100 2,479 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 600 SH   SOLE 100 600 0 0
WALKER & DUNLOP INC COM 93148P102 3,268 25,740 SH   SOLE 300 0 0 1,331
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 300 24,409 0 0
WAL-MART STORES INC COM 931142103 36,735 267,846 SH   SOLE 100 0 0 4,159
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 118,164 0 0
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 0 0 56,803
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 100 88,720 0 0
WAL-MART STORES INC COM 931142103 13,838 100,895 SH   SOLE 100 0 0 24
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 100 100,871 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 38,426 281,489 SH   SOLE 100 0 0 8,184
WALT DISNEY CO COM 254687106 0 0 SH   OTR 300 138,348 0 0
WALT DISNEY CO COM 254687106 0 0 SH   OTR 300 0 0 64,549
WALT DISNEY CO COM 254687106 0 0 SH   DFND 100 70,408 0 0
WALT DISNEY CO COM 254687106 5,032 36,861 SH   SOLE 100 0 0 1,044
WALT DISNEY CO COM 254687106 0 0 SH   SOLE 100 35,817 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 1,157 43,693 SH   SOLE 300 0 0 2,284
WARRIOR MET COAL INC COM 93627C101 0 0 SH   SOLE 300 41,409 0 0
WASHINGTON FEDERAL INC COM 938824109 1,102 31,003 SH   SOLE 300 31,003 0 0
WASHINGTON REAL ESTATE REA 939653101 1,806 72,904 SH   OTR 300 0 0 3,758
WASHINGTON REAL ESTATE REA 939653101 0 0 SH   OTR 300 69,146 0 0
WASTE CONNECTIONS INC FOR 94106B101 1,276 10,472 SH   OTR 100 0 0 6,239
WASTE CONNECTIONS INC FOR 94106B101 0 0 SH   SOLE 300 4,053 0 0
WASTE CONNECTIONS INC FOR 94106B101 0 0 SH   SOLE 100 180 0 0
WASTE MANAGEMENT INC COM 94106L109 7,740 52,295 SH   SOLE 100 0 0 1,347
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 300 34,740 0 0
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 300 0 0 14,067
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   OTR 100 2,141 0 0
WASTE MANAGEMENT INC COM 94106L109 314 2,124 SH   SOLE 100 0 0 124
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 100 2,000 0 0
WATERS CORP COM 941848103 2,274 7,328 SH   SOLE 100 0 0 74
WATERS CORP COM 941848103 0 0 SH   SOLE 300 5,038 0 0
WATERS CORP COM 941848103 0 0 SH   SOLE 300 0 0 2,216
WATSCO INC COM 942622200 5,145 18,447 SH   SOLE 100 0 0 2,608
WATSCO INC COM 942622200 0 0 SH   OTR 300 15,523 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 4,161 24,054 SH   DFND 100 0 0 292
WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH   SOLE 300 0 0 1,235
WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH   SOLE 300 22,527 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 2 12 SH   SOLE 100 12 0 0
WD FORTY CO COM 929236107 8,153 35,627 SH   SOLE 100 0 0 23,858
WD FORTY CO COM 929236107 0 0 SH   SOLE 300 11,160 0 0
WD FORTY CO COM 929236107 0 0 SH   SOLE 300 0 0 609
WEBSTER FINL CORP WATERBURY CONN COM 947890109 2,534 41,937 SH   SOLE 100 0 0 182
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 300 41,540 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 100 215 0 0
WEC ENERGY GROUP INC COM 92939U106 4,378 46,202 SH   SOLE 100 0 0 531
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   SOLE 100 1,351 0 0
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   OTR 300 32,670 0 0
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   SOLE 300 0 0 11,650
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 45,697 SH   SOLE 300 0 0 2,359
WEIGHT WATCHERS INTERNATIONAL COM 98262P101 0 0 SH   SOLE 300 43,338 0 0
WELLS FARGO & CO & CO NEW COM 949746101 29,564 551,674 SH   OTR 100 0 0 37,005
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   OTR 100 47,856 0 0
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   OTR 300 0 0 167,077
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   DFND 300 299,736 0 0
WELLS FARGO & CO & CO NEW COM 949746101 640 11,946 SH   SOLE 100 0 0 746
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   SOLE 100 11,200 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 9,160 107,100 SH   SOLE 100 0 0 1,041
WELLTOWER INC REA 95040Q104 0 0 SH   SOLE 100 41,889 0 0
WELLTOWER INC REA 95040Q104 0 0 SH   OTR 300 0 0 16,076
WELLTOWER INC REA 95040Q104 0 0 SH   SOLE 300 48,094 0 0
WELLTOWER INC REA 95040Q104 159 1,861 SH   SOLE 100 0 0 32
WELLTOWER INC REA 95040Q104 0 0 SH   SOLE 100 1,829 0 0
WELLTOWER INC REA 95040Q104 51 592 SH   SOLE 100 592 0 0
WENDYS CO COM 95058W100 1,354 60,875 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 59,546 0 0
WENDYS CO COM 95058W100 3 115 SH   OTR 100 0 0 115
WERNER ENTERPRISE INC COM 950755108 1,260 28,344 SH   SOLE 300 28,344 0 0
WESBANCO INC COM 950810101 228 6,167 SH   SOLE 100 6,167 0 0
WESCO INTERNATIONAL INC COM 95082P105 893 7,385 SH   SOLE 100 0 0 6,937
WESCO INTERNATIONAL INC COM 95082P105 0 0 SH   OTR 300 0 0 448
WEST PHARMACEUTICAL SERVICES COM 955306105 7,493 19,804 SH   SOLE 100 0 0 3,031
WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH   SOLE 100 2,519 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH   OTR 300 0 0 4,536
WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH   SOLE 300 9,718 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,377 23,163 SH   SOLE 300 0 0 1,193
WESTAMERICA BANCORPORATION COM 957090103 0 0 SH   SOLE 300 21,970 0 0
WESTERN ALLIANCE COMMON STOCK COM 957638109 402 3,633 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 2,620 0 0
WESTERN ALLIANCE COMMON STOCK COM 957638109 20 179 SH   SOLE 100 179 0 0
WESTERN DIGITAL CORP COM 958102105 2,947 53,487 SH   SOLE 100 0 0 13,627
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 100 2,451 0 0
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 300 0 0 12,748
WESTERN DIGITAL CORP COM 958102105 0 0 SH   OTR 300 24,661 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 3,454 190,857 SH   DFND 100 1,127 0 0
WESTERN UN CO COM 959802109 0 0 SH   SOLE 300 187,096 0 0
WESTERN UN CO COM 959802109 0 0 SH   SOLE 300 0 0 2,634
WESTLAKE CHEMICAL CORP COM 960413102 450 4,552 SH   SOLE 100 0 0 4,552
WESTLAKE CHEMICAL CORP COM 960413102 17 171 SH   SOLE 100 0 0 171
WESTPAC BANKING CORP SPONSORED ADR 961214301 838 57,523 SH   SOLE 100 0 0 309
WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH   SOLE 100 1,267 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH   OTR 300 55,947 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1 43 SH   OTR 100 43 0 0
WESTROCK CO COM 96145D105 1,516 34,376 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 11,518
WESTROCK CO COM 96145D105 0 0 SH   SOLE 300 22,227 0 0
WEX INC COM 96208T104 3,090 20,660 SH   SOLE 100 0 0 4
WEX INC COM 96208T104 0 0 SH   SOLE 300 20,656 0 0
WEYERHAEUSER CO REA 962166104 5,673 147,464 SH   SOLE 100 0 0 824
WEYERHAEUSER CO REA 962166104 0 0 SH   OTR 100 33,610 0 0
WEYERHAEUSER CO REA 962166104 0 0 SH   OTR 300 0 0 28,657
WEYERHAEUSER CO REA 962166104 0 0 SH   OTR 300 84,373 0 0
WEYERHAEUSER CO REA 962166104 106 2,762 SH   DFND 100 2,762 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 7,973 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 6,972 0 0
WHIRLPOOL CORP COM 963320106 3,128 15,029 SH   SOLE 100 0 0 131
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 100 7,345 0 0
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 300 0 0 2,506
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 300 5,047 0 0
WHIRLPOOL CORP COM 963320106 56 271 SH   SOLE 100 271 0 0
WHITE MOUNTAINS INSURANCE FOR G9618E107 4,755 4,717 SH   SOLE 100 0 0 4,717
WHITESTONE REIT CL B SHS BEN INT REA 966084204 411 39,085 SH   SOLE 300 0 0 1,935
WHITESTONE REIT CL B SHS BEN INT REA 966084204 0 0 SH   OTR 300 37,150 0 0
WILEY JOHN & SONS INC CL A COM 968223206 1,026 19,777 SH   OTR 100 0 0 21
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 300 19,756 0 0
WILLIAMS CO INC COM 969457100 5,529 190,857 SH   SOLE 100 0 0 8,994
WILLIAMS CO INC COM 969457100 0 0 SH   SOLE 100 40,609 0 0
WILLIAMS CO INC COM 969457100 0 0 SH   SOLE 300 0 0 46,332
WILLIAMS CO INC COM 969457100 0 0 SH   SOLE 300 94,922 0 0
WILLIAMS CO INC COM 969457100 148 5,110 SH   SOLE 100 0 0 2,297
WILLIAMS CO INC COM 969457100 0 0 SH   SOLE 100 2,813 0 0
WILLIAMS CO INC COM 969457100 5 170 SH   OTR 100 170 0 0
WILLIAMS SONOMA INC COM 969904101 7,522 48,151 SH   SOLE 100 0 0 13,605
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 100 667 0 0
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 33,645 0 0
WILLIAMS SONOMA INC COM 969904101 0 0 SH   OTR 300 0 0 234
WILLIS TOWERS WATSON PLC FOR G96629103 3,505 15,464 SH   SOLE 100 0 0 190
WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH   SOLE 100 1,037 0 0
WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH   SOLE 300 9,831 0 0
WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH   SOLE 300 0 0 4,406
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 5,770 160,593 SH   SOLE 100 0 0 160,380
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 0 0 SH   SOLE 100 213 0 0
WINGSTOP INC COM 974155103 2,113 14,304 SH   SOLE 100 0 0 55
WINGSTOP INC COM 974155103 0 0 SH   SOLE 100 649 0 0
WINGSTOP INC COM 974155103 0 0 SH   SOLE 300 13,600 0 0
WINGSTOP INC COM 974155103 3 21 SH   SOLE 100 21 0 0
WINNEBAGO INDS INC COM 974637100 1,848 28,905 SH   OTR 300 0 0 1,492
WINNEBAGO INDS INC COM 974637100 0 0 SH   OTR 300 27,413 0 0
WINTRUST FINL CORP COM 97650W108 2,548 26,026 SH   SOLE 100 0 0 245
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 300 25,781 0 0
WIPRO LTD ADR ADR 97651M109 629 84,977 SH   SOLE 100 99 0 0
WIPRO LTD ADR ADR 97651M109 0 0 SH   SOLE 300 84,878 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 4,903 70,249 SH   SOLE 100 0 0 535
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH   SOLE 100 69,714 0 0
WISDOMTREE INVTS INC COM 97717P104 538 93,897 SH   SOLE 300 0 0 4,836
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   OTR 300 89,061 0 0
WIX.COM LTD FOR M98068105 327 2,624 SH   OTR 100 0 0 171
WIX.COM LTD FOR M98068105 0 0 SH   OTR 300 2,453 0 0
WIX.COM LTD FOR M98068105 3 21 SH   DFND 100 21 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,870 70,420 SH   SOLE 300 0 0 3,652
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 300 66,768 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 34 SH   SOLE 100 34 0 0
WOODWARD INC COM 980745103 3,318 29,951 SH   SOLE 100 0 0 13
WOODWARD INC COM 980745103 0 0 SH   OTR 100 236 0 0
WOODWARD INC COM 980745103 0 0 SH   OTR 300 29,702 0 0
WORKDAY INC COM 98138H101 1,337 5,663 SH   OTR 100 0 0 414
WORKDAY INC COM 98138H101 0 0 SH   SOLE 100 5,249 0 0
WORKDAY INC COM 98138H101 10 41 SH   SOLE 100 41 0 0
WORKDAY INC COM 98138H101 22 94 SH   SOLE 100 94 0 0
WORKIVA INC COM 98139A105 7,484 67,676 SH   SOLE 100 0 0 67,676
WORLD ACCEP CORP S C NEW COM 981419104 805 3,663 SH   SOLE 300 0 0 187
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 3,476 0 0
WORLD FUEL SERVICES CORP COM 981475106 2,366 85,012 SH   SOLE 100 0 0 27,626
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 0 0 6,156
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 51,230 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 1,015 20,697 SH   SOLE 300 20,697 0 0
WORTHINGTON INDS INC COM 981811102 823 15,502 SH   SOLE 100 455 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 15,047 0 0
WPP PLC NEW ADR ADR 92937A102 300 3,899 SH   SOLE 100 0 0 183
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 300 3,716 0 0
WPP PLC NEW ADR ADR 92937A102 3 43 SH   OTR 100 0 0 43
WSFS FINANCIAL CORP COM 929328102 3,141 58,738 SH   SOLE 100 0 0 17,264
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 300 0 0 2,147
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 300 39,327 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,497 42,690 SH   SOLE 100 0 0 73
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   OTR 300 42,617 0 0
WYNN RESORTS LTD COM 983134107 856 9,898 SH   DFND 100 95 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 6,049 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 0 0 3,754
XCEL ENERGY INC COM 98389B100 5,312 78,255 SH   SOLE 100 0 0 359
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 5,441 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   OTR 300 52,294 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 0 0 20,161
XCEL ENERGY INC COM 98389B100 102 1,500 SH   SOLE 100 0 0 1,500
XENCOR INC COM 98401F105 1,588 48,279 SH   OTR 300 0 0 2,591
XENCOR INC COM 98401F105 0 0 SH   SOLE 300 45,688 0 0
XENIA HOTELS & RESORTS INC REA 984017103 1,474 84,655 SH   SOLE 100 830 0 0
XENIA HOTELS & RESORTS INC REA 984017103 0 0 SH   SOLE 300 0 0 4,813
XENIA HOTELS & RESORTS INC REA 984017103 0 0 SH   SOLE 300 79,012 0 0
XENIA HOTELS & RESORTS INC REA 984017103 2 117 SH   OTR 100 117 0 0
XEROX HOLDINGS CORP COM 98421M106 1,292 64,668 SH   SOLE 300 0 0 2,763
XEROX HOLDINGS CORP COM 98421M106 0 0 SH   SOLE 300 61,905 0 0
XILINX INC COM 983919101 6,389 36,895 SH   SOLE 100 0 0 4,825
XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 8,700
XILINX INC COM 983919101 0 0 SH   SOLE 300 20,317 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 100 3,053 0 0
XILINX INC COM 983919101 37 211 SH   OTR 100 211 0 0
XILINX INC COM 983919101 1 7 SH   OTR 100 7 0 0
XP INC - CLASS A FOR G98239109 249 8,081 SH   DFND 100 0 0 598
XP INC - CLASS A FOR G98239109 0 0 SH   SOLE 100 1,280 0 0
XP INC - CLASS A FOR G98239109 0 0 SH   SOLE 300 6,203 0 0
XP INC - CLASS A FOR G98239109 1 38 SH   SOLE 100 38 0 0
XPENG INC ADR ADR 98422D105 218 5,725 SH   SOLE 300 5,725 0 0
XPERI HOLDING CORPORATION COM 98390M103 1,515 88,810 SH   SOLE 300 0 0 4,654
XPERI HOLDING CORPORATION COM 98390M103 0 0 SH   SOLE 300 84,156 0 0
XPO LOGISTICS INC COM 983793100 3,035 46,020 SH   OTR 100 60 0 0
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 300 0 0 425
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 300 45,535 0 0
XPO LOGISTICS INC COM 983793100 6 85 SH   SOLE 100 85 0 0
XYLEM INC COM 98419M100 2,419 23,291 SH   SOLE 100 0 0 1,753
XYLEM INC COM 98419M100 0 0 SH   SOLE 100 381 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 0 0 6,415
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 14,742 0 0
YAMANA GOLD INC FOR 98462Y100 65 14,886 SH   SOLE 300 14,886 0 0
YELP INC COM 985817105 1,035 31,327 SH   SOLE 300 31,327 0 0
YETI HLDGS INC COM COM 98585X104 2,684 39,899 SH   SOLE 300 39,899 0 0
YUM CHINA HLDGS INC COM 98850P109 528 11,570 SH   SOLE 100 0 0 1,025
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   OTR 100 2,252 0 0
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   OTR 300 0 0 1,113
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   DFND 300 7,180 0 0
YUM CHINA HLDGS INC COM 98850P109 1 24 SH   SOLE 100 0 0 24
YUM! BRANDS INC COM 988498101 5,909 48,417 SH   SOLE 100 0 0 1,237
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 10,883
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 20,283 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 16,014 0 0
YUM! BRANDS INC COM 988498101 361 2,958 SH   SOLE 100 0 0 1,000
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 1,958 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 6,184 13,046 SH   SOLE 100 0 0 5,319
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 1,841
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 4,388 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 1,498 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 74 157 SH   OTR 100 0 0 149
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 8 0 0
ZENDESK INC COM 98936J101 1,066 11,376 SH   SOLE 100 0 0 10,985
ZENDESK INC COM 98936J101 0 0 SH   SOLE 100 391 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 9,408 77,782 SH   SOLE 100 0 0 52,030
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 0 0 7,502
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 1,513 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 16,737 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 2 15 SH   SOLE 100 0 0 15
ZIONS BANCORP COM 989701107 1,362 20,485 SH   SOLE 100 0 0 488
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 6,017
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 13,630 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 350 0 0
ZIPRECRUITER INC CL A COM 98980B103 1,038 52,400 SH   SOLE 100 0 0 52,400
ZOETIS INC COM 98978V103 35,814 183,429 SH   OTR 100 0 0 2,964
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 42,594 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 16,027
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 121,844 0 0
ZOETIS INC COM 98978V103 887 4,541 SH   SOLE 100 0 0 399
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 4,142 0 0
ZOETIS INC COM 98978V103 137 704 SH   OTR 100 704 0 0
ZOETIS INC COM 98978V103 15 79 SH   SOLE 100 0 0 13
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 66 0 0
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 562 3,852 SH   SOLE 100 0 0 125
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 0 0 SH   SOLE 100 3,727 0 0
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 28 190 SH   SOLE 100 190 0 0
ZOOMINFO TECHNOLOGIES INC COM CL COM 98980F104 609 12,861 SH   SOLE 100 0 0 12,220
ZOOMINFO TECHNOLOGIES INC COM CL COM 98980F104 0 0 SH   OTR 100 641 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 517 17,522 SH   OTR 100 18 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 0 0 SH   SOLE 300 17,504 0 0
ZUMIEZ INC COM 989817101 837 18,607 SH   SOLE 300 0 0 974
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 17,633 0 0
ZYNEX INC COM 98986M103 135 17,038 SH   SOLE 300 0 0 875
ZYNEX INC COM 98986M103 0 0 SH   SOLE 300 16,163 0 0
ZYNGA INC COM 98986T108 9,877 1,126,178 SH   SOLE 100 0 0 1,126,178
ZYNGA INC COM 98986T108 3 339 SH   SOLE 100 339 0 0