0000950123-20-001077.txt : 20200207 0000950123-20-001077.hdr.sgml : 20200207 20200207113731 ACCESSION NUMBER: 0000950123-20-001077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA BANK CENTRAL INDEX KEY: 0000901541 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 381998421 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10331 FILM NUMBER: 20586043 BUSINESS ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-462-6831 MAIL ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000901541 XXXXXXXX 12-31-2019 12-31-2019 COMERICA BANK

1717 MAIN STREET MC 6404 DALLAS TX 75201

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PHARMACY INC COM 25456K101 213 53380 SH SOLE 300 0 0 1892 DIPLOMAT PHARMACY INC COM 25456K101 0 0 SH SOLE 300 51488 0 0 DISCOVER FINL SVCS COM 254709108 4771 62477 SH SOLE 100 0 0 332 DISCOVER FINL SVCS COM 254709108 0 0 SH SOLE 300 39236 0 0 DISCOVER FINL SVCS COM 254709108 0 0 SH SOLE 100 3296 0 0 DISCOVER FINL SVCS COM 254709108 0 0 SH SOLE 300 0 0 19613 DISCOVER FINL SVCS COM 254709108 3 33 SH OTR 100 0 0 33 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 2174 76596 SH SOLE 100 0 0 147 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 1585 52984 SH SOLE 100 0 0 1858 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH SOLE 300 40620 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH SOLE 100 15002 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH SOLE 100 15920 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH SOLE 300 0 0 9695 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH SOLE 300 25511 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH SOLE 300 0 0 20827 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 115 3839 SH OTR 100 0 0 161 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 98 3451 SH OTR 100 0 0 3021 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH OTR 100 3678 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH OTR 100 430 0 0 DISH NETWORK CORP A COM 25470M109 1808 48727 SH SOLE 100 0 0 364 DISH NETWORK CORP A COM 25470M109 0 0 SH SOLE 300 31900 0 0 DISH NETWORK CORP A COM 25470M109 0 0 SH SOLE 300 0 0 16314 DISH NETWORK CORP A COM 25470M109 0 0 SH SOLE 100 149 0 0 DMC GLOBAL INC COM 23291C103 590 13748 SH SOLE 300 0 0 454 DMC GLOBAL INC COM 23291C103 0 0 SH SOLE 300 13294 0 0 DOCTOR REDDY'S LAB ADR ADR 256135203 371 8393 SH SOLE 300 8393 0 0 DOCUSIGN INC COM 256163106 530 6700 SH SOLE 100 0 0 1392 DOCUSIGN INC COM 256163106 0 0 SH SOLE 300 0 0 5308 DOCUSIGN INC COM 256163106 4 47 SH OTR 100 0 0 47 DOLBY LABORATORIES INC CL A COM 25659T107 524 7598 SH SOLE 100 0 0 5450 DOLBY LABORATORIES INC CL A COM 25659T107 0 0 SH SOLE 300 0 0 2148 DOLLAR GEN CORP NEW COM 256677105 8644 55059 SH SOLE 100 0 0 1154 DOLLAR GEN CORP NEW COM 256677105 0 0 SH SOLE 300 0 0 15914 DOLLAR GEN CORP NEW COM 256677105 0 0 SH SOLE 300 35345 0 0 DOLLAR GEN CORP NEW COM 256677105 0 0 SH SOLE 100 2646 0 0 DOLLAR GEN CORP NEW COM 256677105 31 200 SH OTR 100 200 0 0 DOLLAR GEN CORP NEW COM 256677105 2 14 SH DFND 100 0 0 14 DOLLAR TREE INC COM 256746108 6223 71033 SH SOLE 100 0 0 2435 DOLLAR TREE INC COM 256746108 0 0 SH SOLE 300 0 0 14501 DOLLAR TREE INC COM 256746108 0 0 SH SOLE 300 27975 0 0 DOLLAR TREE INC COM 256746108 0 0 SH SOLE 100 26122 0 0 DOLLAR TREE INC COM 256746108 90 1026 SH OTR 100 1026 0 0 DOMINION RESOURCES INC COM 25746U109 20159 233103 SH SOLE 100 0 0 2085 DOMINION RESOURCES INC COM 25746U109 0 0 SH SOLE 300 0 0 50056 DOMINION RESOURCES INC COM 25746U109 0 0 SH SOLE 100 62394 0 0 DOMINION RESOURCES INC COM 25746U109 0 0 SH SOLE 300 118568 0 0 DOMINION RESOURCES INC COM 25746U109 722 8353 SH OTR 100 0 0 1022 DOMINION RESOURCES INC COM 25746U109 0 0 SH OTR 100 7331 0 0 DOMINION RESOURCES INC COM 25746U109 30 344 SH OTR 100 344 0 0 DOMINION RESOURCES INC COM 25746U109 12 133 SH DFND 100 133 0 0 DOMINOS PIZZA INC COM 25754A201 6704 23739 SH SOLE 100 0 0 24 DOMINOS PIZZA INC COM 25754A201 0 0 SH SOLE 100 26 0 0 DOMINOS PIZZA INC COM 25754A201 0 0 SH SOLE 300 0 0 3121 DOMINOS PIZZA INC COM 25754A201 0 0 SH SOLE 300 20568 0 0 DOMINOS PIZZA INC COM 25754A201 1 2 SH OTR 100 0 0 2 DOMTAR CORP COM 257559203 1207 33741 SH SOLE 300 0 0 4344 DOMTAR CORP COM 257559203 0 0 SH SOLE 300 29397 0 0 DONALDSON INC COM 257651109 3957 73940 SH SOLE 100 0 0 411 DONALDSON INC COM 257651109 0 0 SH SOLE 300 0 0 9667 DONALDSON INC COM 257651109 0 0 SH SOLE 300 63862 0 0 DONALDSON INC COM 257651109 1 13 SH OTR 100 0 0 13 DONNELLEY FINANCIAL SOLUTIONS, COM 25787G100 1839 199044 SH SOLE 100 0 0 169733 DONNELLEY FINANCIAL SOLUTIONS, COM 25787G100 0 0 SH SOLE 300 28183 0 0 DONNELLEY FINANCIAL SOLUTIONS, COM 25787G100 0 0 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260557103 0 0 SH SOLE 100 66845 0 0 DOW INC COM 260557103 0 0 SH SOLE 300 0 0 46194 DOW INC COM 260557103 4514 93133 SH OTR 100 0 0 98 DOW INC COM 260557103 0 0 SH OTR 100 93035 0 0 DOW INC COM 260557103 36 751 SH OTR 100 751 0 0 DOW INC COM 260557103 8 166 SH DFND 100 166 0 0 DRIL-QUIP INC COM 262037104 1459 35034 SH SOLE 100 0 0 582 DRIL-QUIP INC COM 262037104 0 0 SH SOLE 300 32942 0 0 DRIL-QUIP INC COM 262037104 0 0 SH SOLE 300 0 0 1132 DRIL-QUIP INC COM 262037104 0 0 SH SOLE 100 378 0 0 DRIL-QUIP INC COM 262037104 1 17 SH OTR 100 17 0 0 DSP GROUP INC COM 23332B106 323 21407 SH SOLE 300 0 0 692 DSP GROUP INC COM 23332B106 0 0 SH SOLE 300 20715 0 0 DTE ENERGY CO COM 233331107 10021 75260 SH SOLE 100 0 0 2233 DTE ENERGY CO COM 233331107 0 0 SH SOLE 300 40664 0 0 DTE ENERGY CO COM 233331107 0 0 SH SOLE 300 0 0 11605 DTE ENERGY CO COM 233331107 0 0 SH SOLE 100 20758 0 0 DTE ENERGY CO COM 233331107 1 9 SH OTR 100 0 0 9 DUKE ENERGY CORP NEW COM 26441C204 19891 204074 SH SOLE 100 0 0 5457 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH SOLE 300 111218 0 0 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH SOLE 300 0 0 44333 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH SOLE 100 43066 0 0 DUKE ENERGY CORP NEW COM 26441C204 400 4105 SH OTR 100 0 0 483 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH OTR 100 3622 0 0 DUKE ENERGY CORP NEW COM 26441C204 44 451 SH OTR 100 451 0 0 DUKE ENERGY CORP NEW COM 26441C204 14 146 SH DFND 100 146 0 0 DUKE REALTY CORP REA 264411505 4851 132077 SH SOLE 100 0 0 1426 DUKE REALTY CORP REA 264411505 0 0 SH SOLE 300 106318 0 0 DUKE REALTY CORP REA 264411505 0 0 SH SOLE 300 0 0 22512 DUKE REALTY CORP REA 264411505 0 0 SH SOLE 100 1821 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3752 47853 SH SOLE 100 0 0 176 DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH SOLE 300 0 0 6267 DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH SOLE 300 41410 0 0 DUPONT DE NEMOURS INC COM 26614N102 9151 173579 SH SOLE 100 0 0 2792 DUPONT DE NEMOURS INC COM 26614N102 0 0 SH SOLE 100 36890 0 0 DUPONT DE 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BANCORP INC MD COM 268948106 1403 31602 SH SOLE 300 0 0 1069 EAGLE BANCORP INC MD COM 268948106 0 0 SH SOLE 300 30533 0 0 EAGLE MATERIALS INC COM 26969P108 2793 30329 SH SOLE 100 0 0 4680 EAGLE MATERIALS INC COM 26969P108 0 0 SH SOLE 300 20990 0 0 EAGLE MATERIALS INC COM 26969P108 0 0 SH SOLE 300 0 0 3144 EAGLE MATERIALS INC COM 26969P108 0 0 SH SOLE 100 1515 0 0 EAGLE MATERIALS INC COM 26969P108 2 27 SH OTR 100 27 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 520 9472 SH SOLE 300 0 0 295 EAGLE PHARMACEUTICALS INC COM 269796108 0 0 SH SOLE 300 9177 0 0 EAST WEST BANCORP INC COM 27579R104 5010 105648 SH SOLE 100 0 0 21050 EAST WEST BANCORP INC COM 27579R104 0 0 SH SOLE 300 0 0 11014 EAST WEST BANCORP INC COM 27579R104 0 0 SH SOLE 100 778 0 0 EAST WEST BANCORP INC COM 27579R104 0 0 SH SOLE 300 72806 0 0 EAST WEST BANCORP INC COM 27579R104 14 304 SH OTR 100 0 0 90 EAST WEST BANCORP INC COM 27579R104 0 0 SH OTR 100 214 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1946 79934 SH SOLE 100 0 0 264 EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH SOLE 100 9037 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH SOLE 300 0 0 2381 EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH SOLE 300 68252 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4 150 SH OTR 100 150 0 0 EASTGROUP PPTYS INC REA 277276101 4904 35491 SH SOLE 100 0 0 62 EASTGROUP PPTYS INC REA 277276101 0 0 SH SOLE 300 0 0 2887 EASTGROUP PPTYS INC REA 277276101 0 0 SH SOLE 300 19201 0 0 EASTGROUP PPTYS INC REA 277276101 0 0 SH SOLE 100 13341 0 0 EASTGROUP PPTYS INC REA 277276101 1 6 SH OTR 100 0 0 6 EASTMAN CHEMICAL CO COM 277432100 5892 84709 SH SOLE 100 0 0 53272 EASTMAN CHEMICAL CO COM 277432100 0 0 SH SOLE 100 9797 0 0 EASTMAN CHEMICAL CO COM 277432100 0 0 SH SOLE 300 0 0 8536 EASTMAN CHEMICAL CO COM 277432100 0 0 SH SOLE 300 13104 0 0 EASTMAN CHEMICAL CO COM 277432100 1 17 SH OTR 100 0 0 17 EATON CORP PLC FOR G29183103 11941 122810 SH SOLE 100 0 0 7377 EATON CORP PLC FOR G29183103 0 0 SH SOLE 100 40186 0 0 EATON CORP PLC FOR G29183103 0 0 SH SOLE 300 0 0 25681 EATON CORP PLC FOR G29183103 0 0 SH SOLE 300 49566 0 0 EATON CORP PLC FOR G29183103 165 1695 SH OTR 100 0 0 34 EATON CORP PLC FOR G29183103 0 0 SH OTR 100 1661 0 0 EATON CORP PLC FOR G29183103 3 33 SH DFND 100 0 0 12 EATON CORP PLC FOR G29183103 0 0 SH DFND 100 21 0 0 EATON VANCE CORP NON VTG COM COM 278265103 3138 66861 SH SOLE 100 1302 0 0 EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH SOLE 300 57095 0 0 EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH SOLE 300 0 0 8464 EATON VANCE FLOATING RATE 2022 T CLO 27831H100 1892 200000 SH SOLE 100 200000 0 0 EBAY INC COM 278642103 6942 198012 SH SOLE 100 0 0 2129 EBAY INC COM 278642103 0 0 SH SOLE 100 35690 0 0 EBAY INC COM 278642103 0 0 SH SOLE 300 0 0 47468 EBAY INC COM 278642103 0 0 SH SOLE 300 112725 0 0 EBAY INC COM 278642103 73 2068 SH OTR 100 0 0 1644 EBAY INC COM 278642103 0 0 SH OTR 100 424 0 0 EBAY INC COM 278642103 1 32 SH DFND 100 32 0 0 EBIX INC COM 278715206 754 20976 SH SOLE 300 0 0 776 EBIX INC COM 278715206 0 0 SH SOLE 300 20200 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 523 25646 SH SOLE 300 0 0 889 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 0 SH SOLE 300 24757 0 0 ECOLAB INC COM 278865100 18336 91920 SH SOLE 100 0 0 1776 ECOLAB INC COM 278865100 0 0 SH SOLE 100 33287 0 0 ECOLAB INC COM 278865100 0 0 SH SOLE 300 0 0 15432 ECOLAB INC COM 278865100 0 0 SH SOLE 300 41425 0 0 ECOLAB INC COM 278865100 77 385 SH OTR 100 0 0 36 ECOLAB INC COM 278865100 0 0 SH OTR 100 349 0 0 ECOLAB INC COM 278865100 20 101 SH OTR 100 101 0 0 ECOLAB INC COM 278865100 3 13 SH DFND 100 13 0 0 ECOPETROL SA ADR ADR 279158109 1945 103957 SH SOLE 300 103957 0 0 EDGEWELL PERS CARE CO COM 28035Q102 817 30944 SH SOLE 300 0 0 4007 EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH SOLE 300 26937 0 0 EDISON INTERNATIONAL COM 281020107 5335 69581 SH SOLE 100 0 0 2689 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 100 2142 0 0 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 300 0 0 21863 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 300 42887 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15428 65938 SH SOLE 100 0 0 1110 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 100 23801 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 300 0 0 12693 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 300 28334 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 46 195 SH OTR 100 195 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 8 SH DFND 100 0 0 8 EHEALTH INC COM COM 28238P109 3097 27409 SH SOLE 100 0 0 8200 EHEALTH INC COM COM 28238P109 0 0 SH SOLE 300 18480 0 0 EHEALTH INC COM COM 28238P109 0 0 SH SOLE 300 0 0 729 EL PASO ELECTRIC CO COM 283677854 9832 144159 SH SOLE 100 0 0 105822 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 300 0 0 1319 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 300 37018 0 0 EL POLLO LOCO HLDGS INC COM 268603107 255 18349 SH SOLE 300 0 0 659 EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH SOLE 300 17690 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 554 17462 SH SOLE 100 0 0 4674 ELANCO ANIMAL HEALTH INC COM 28414H103 0 0 SH SOLE 300 0 0 12788 ELANCO ANIMAL HEALTH INC COM 28414H103 2 62 SH OTR 100 0 0 62 ELBIT SYSTEM LTD ADR FOR M3760D101 333 2160 SH SOLE 300 2160 0 0 ELDORADO RESORTS INC COM 28470R102 3238 53213 SH SOLE 100 0 0 23240 ELDORADO RESORTS INC COM 28470R102 0 0 SH SOLE 300 0 0 4933 ELDORADO RESORTS INC COM 28470R102 0 0 SH SOLE 100 1230 0 0 ELDORADO RESORTS INC COM 28470R102 0 0 SH SOLE 300 23810 0 0 ELECTRONIC ARTS COM 285512109 8435 75559 SH SOLE 100 0 0 679 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 300 34473 0 0 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 300 0 0 17807 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 100 22600 0 0 ELECTRONIC ARTS COM 285512109 35 314 SH OTR 100 314 0 0 ELECTRONIC ARTS COM 285512109 2 15 SH DFND 100 0 0 15 ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 12111 1020277 SH SOLE 100 0 0 323158 ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 0 0 SH SOLE 300 0 0 7534 ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 0 0 SH SOLE 100 689585 0 0 EMBRAER S A ADR ADR 29082A107 171 10011 SH SOLE 100 0 0 541 EMBRAER S A ADR ADR 29082A107 0 0 SH SOLE 300 9290 0 0 EMBRAER S A ADR ADR 29082A107 0 0 SH SOLE 100 180 0 0 EMCOR GROUP INC COM 29084Q100 3472 40668 SH SOLE 100 0 0 544 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 100 5125 0 0 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 300 30682 0 0 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 300 0 0 4317 EMCOR GROUP INC COM 29084Q100 131 1536 SH OTR 100 0 0 189 EMCOR GROUP INC COM 29084Q100 0 0 SH OTR 100 1347 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2318 42001 SH SOLE 100 0 0 638 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 300 39811 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 300 0 0 1552 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 44 SH OTR 100 44 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 15161 205349 SH SOLE 100 0 0 10929 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 100 74016 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 300 82503 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 300 0 0 37901 EMERSON ELECTRIC ELEC CO COM 291011104 14711 199255 SH OTR 100 0 0 1100 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH OTR 100 198155 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 27 368 SH OTR 100 368 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 2 25 SH DFND 100 25 0 0 EMPLOYERS HLDGS INC COM 292218104 1296 29957 SH SOLE 300 0 0 1003 EMPLOYERS HLDGS INC COM 292218104 0 0 SH SOLE 300 28954 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 790 15034 SH SOLE 300 0 0 558 ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH SOLE 300 14476 0 0 ENBRIDGE INC FOR 29250N105 5770 139856 SH SOLE 100 0 0 2544 ENBRIDGE INC FOR 29250N105 0 0 SH SOLE 100 34969 0 0 ENBRIDGE INC FOR 29250N105 0 0 SH SOLE 300 102343 0 0 ENBRIDGE INC FOR 29250N105 288 6970 SH OTR 100 0 0 489 ENBRIDGE INC FOR 29250N105 0 0 SH OTR 100 6481 0 0 ENBRIDGE INC FOR 29250N105 15 367 SH OTR 100 367 0 0 ENBRIDGE INC FOR 29250N105 6 145 SH DFND 100 145 0 0 ENCANA CORP FOR 292505104 297 78414 SH SOLE 100 0 0 1882 ENCANA CORP FOR 292505104 0 0 SH SOLE 300 65689 0 0 ENCANA CORP FOR 292505104 0 0 SH SOLE 100 10843 0 0 ENCOMPASS HEALTH CORP COM 29261A100 8810 114064 SH SOLE 100 0 0 41684 ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH SOLE 300 49626 0 0 ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH SOLE 300 0 0 7502 ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH SOLE 100 15252 0 0 ENCORE CAPITAL GROUP INC COM 292554102 912 26067 SH SOLE 300 0 0 981 ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH SOLE 300 25086 0 0 ENCORE WIRE CORP COM 292562105 1094 19669 SH SOLE 300 0 0 689 ENCORE WIRE CORP COM 292562105 0 0 SH SOLE 300 18980 0 0 ENDO INTERNATIONAL PLC FOR G30401106 1071 189962 SH SOLE 300 0 0 7026 ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH SOLE 300 182936 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2931 61679 SH SOLE 100 0 0 24700 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 300 32160 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 300 0 0 4819 ENERGIZER HLDGS INC NEW COM 29272W109 3 54 SH OTR 100 0 0 54 ENERGY CLO 81369Y506 392 7112 SH SOLE 100 0 0 3043 ENERGY CLO 81369Y506 0 0 SH SOLE 100 4069 0 0 ENERGY CLO 81369Y506 9 167 SH OTR 100 167 0 0 ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 467 3737 SH SOLE 100 0 0 753 ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH SOLE 100 2984 0 0 ENERGY FINANCIAL SELECT CLO 81369Y605 1006 32865 SH SOLE 100 0 0 11358 ENERGY FINANCIAL SELECT CLO 81369Y605 0 0 SH SOLE 100 21507 0 0 ENERGY FINANCIAL SELECT CLO 81369Y605 200 6550 SH OTR 100 6550 0 0 ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 652 7857 SH SOLE 100 0 0 668 ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 0 0 SH SOLE 100 7189 0 0 ENERGY SECTOR CLO 81369Y209 678 6699 SH SOLE 100 0 0 1349 ENERGY SECTOR CLO 81369Y209 0 0 SH SOLE 100 5350 0 0 ENERGY SECTOR SPDR CLO 81369Y886 232 3352 SH SOLE 100 0 0 2893 ENERGY SECTOR SPDR CLO 81369Y886 0 0 SH SOLE 100 459 0 0 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 11250 114771 SH SOLE 100 0 0 3553 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH SOLE 100 111218 0 0 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 470 4800 SH OTR 100 4800 0 0 ENERGY TRANSFER, L.P. PAR 29273V100 256745 20089624 SH SOLE 100 0 0 2560 ENERGY TRANSFER, L.P. PAR 29273V100 0 0 SH SOLE 100 20087064 0 0 ENERPLUS CORP FOR 292766102 58 11198 SH SOLE 300 11198 0 0 ENERSIS CHILE S A ADR ADR 29278D105 341 71939 SH SOLE 100 0 0 1061 ENERSIS CHILE S A ADR ADR 29278D105 0 0 SH SOLE 300 70878 0 0 ENERSIS S A ADR ADR 29274F104 758 76915 SH SOLE 300 76915 0 0 ENERSYS COM 29275Y102 7836 104692 SH SOLE 100 0 0 80024 ENERSYS COM 29275Y102 0 0 SH SOLE 300 0 0 3259 ENERSYS COM 29275Y102 0 0 SH SOLE 300 21409 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 2747 95405 SH SOLE 100 0 0 501 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 100 3019 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 300 91885 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 8 287 SH OTR 100 0 0 273 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH OTR 100 14 0 0 ENOVA INTL INC -W/I COM 29357K103 1561 58258 SH SOLE 100 0 0 26318 ENOVA INTL INC -W/I COM 29357K103 0 0 SH SOLE 300 0 0 1114 ENOVA INTL INC -W/I COM 29357K103 0 0 SH SOLE 300 30826 0 0 ENPRO INDUSTRIES INC COM 29355X107 1184 19568 SH SOLE 100 0 0 22 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 0 0 690 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 18856 0 0 ENPRO INDUSTRIES INC COM 29355X107 1 10 SH OTR 100 0 0 10 ENSIGN GROUP INC COM 29358P101 2311 49892 SH SOLE 100 0 0 335 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 100 2292 0 0 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 45544 0 0 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 0 0 1721 ENSIGN GROUP INC COM 29358P101 2 53 SH OTR 100 53 0 0 ENSTAR GROUP LTD FOR G3075P101 8741 43236 SH SOLE 100 0 0 1040 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 300 0 0 391 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 100 41805 0 0 ENTEGRIS INC COM 29362U104 360 6757 SH SOLE 100 0 0 492 ENTEGRIS INC COM 29362U104 0 0 SH SOLE 300 262 0 0 ENTEGRIS INC COM 29362U104 0 0 SH SOLE 100 1399 0 0 ENTEGRIS INC COM 29362U104 0 0 SH SOLE 300 0 0 4604 ENTEGRIS INC COM 29362U104 3 57 SH OTR 100 57 0 0 ENTERGY CORP NEW COM 29364G103 14642 111159 SH SOLE 100 0 0 57398 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 0 0 12072 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 41689 0 0 ENTERGY CORP NEW COM 29364G103 1185 9000 SH OTR 100 9000 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 455 17154 SH SOLE 100 0 0 4247 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH SOLE 100 12907 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 64 2400 SH OTR 100 2400 0 0 ENVESTNET INC COM 29404K106 216 2714 SH SOLE 100 0 0 52 ENVESTNET INC COM 29404K106 0 0 SH SOLE 300 209 0 0 ENVESTNET INC COM 29404K106 0 0 SH SOLE 100 811 0 0 ENVESTNET INC COM 29404K106 0 0 SH SOLE 300 0 0 1642 ENVESTNET INC COM 29404K106 12 150 SH OTR 100 150 0 0 EOG RESOURCES INC COM 26875P101 8875 117050 SH SOLE 100 0 0 2106 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 300 0 0 35697 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 300 68780 0 0 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 100 10467 0 0 EOG RESOURCES INC COM 26875P101 14 191 SH OTR 100 0 0 38 EOG RESOURCES INC COM 26875P101 0 0 SH OTR 100 153 0 0 EOG RESOURCES INC COM 26875P101 4 51 SH DFND 100 0 0 34 EOG RESOURCES INC COM 26875P101 0 0 SH DFND 100 17 0 0 EPAM SYS INC COM 29414B104 580 2503 SH SOLE 100 0 0 169 EPAM SYS INC COM 29414B104 0 0 SH SOLE 300 0 0 1775 EPAM SYS INC COM 29414B104 0 0 SH SOLE 100 493 0 0 EPAM SYS INC COM 29414B104 0 0 SH SOLE 300 66 0 0 EPAM SYS INC COM 29414B104 8 35 SH OTR 100 35 0 0 EPLUS INC COM 294268107 1048 12712 SH SOLE 300 0 0 453 EPLUS INC COM 294268107 0 0 SH SOLE 300 12259 0 0 EPR PPTYS REA 26884U109 14782 204655 SH SOLE 100 0 0 150387 EPR PPTYS REA 26884U109 0 0 SH SOLE 300 39222 0 0 EPR PPTYS REA 26884U109 0 0 SH SOLE 300 0 0 5921 EPR PPTYS REA 26884U109 0 0 SH SOLE 100 9125 0 0 EQT CORP COM 26884L109 3346 540606 SH SOLE 100 0 0 394252 EQT CORP COM 26884L109 0 0 SH SOLE 300 127041 0 0 EQT CORP COM 26884L109 0 0 SH SOLE 300 0 0 19313 EQT CORP COM 26884L109 1 104 SH OTR 100 0 0 104 EQUIFAX INC COM 294429105 3397 22245 SH SOLE 100 0 0 319 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 14539 0 0 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 0 0 7387 EQUIFAX INC COM 294429105 46 300 SH OTR 100 300 0 0 EQUINIX INC REA 29444U700 13016 21585 SH SOLE 100 0 0 291 EQUINIX INC REA 29444U700 0 0 SH SOLE 100 2074 0 0 EQUINIX INC REA 29444U700 0 0 SH SOLE 300 0 0 5201 EQUINIX INC REA 29444U700 0 0 SH SOLE 300 14019 0 0 EQUINIX INC REA 29444U700 43 71 SH OTR 100 0 0 1 EQUINIX INC REA 29444U700 0 0 SH OTR 100 70 0 0 EQUINIX INC REA 29444U700 22 36 SH OTR 100 36 0 0 EQUINOR ASA ADR ADR 29446M102 4315 230031 SH SOLE 100 0 0 3612 EQUINOR ASA ADR ADR 29446M102 0 0 SH SOLE 300 168825 0 0 EQUINOR ASA ADR ADR 29446M102 0 0 SH SOLE 100 57594 0 0 EQUINOR ASA ADR ADR 29446M102 95 5048 SH OTR 100 5048 0 0 EQUITRANS MIDSTREAM CORPORATION COM 294600101 4333 441233 SH SOLE 100 0 0 324395 EQUITRANS MIDSTREAM CORPORATION COM 294600101 0 0 SH SOLE 300 101425 0 0 EQUITRANS MIDSTREAM CORPORATION COM 294600101 0 0 SH SOLE 300 0 0 15413 EQUITRANS MIDSTREAM CORPORATION COM 294600101 2 169 SH OTR 100 0 0 169 EQUITY COMWLTH REA 294628102 4237 129131 SH SOLE 100 125015 0 0 EQUITY COMWLTH REA 294628102 0 0 SH SOLE 300 0 0 4116 EQUITY LIFESTYLE PROPERTIES REA 29472R108 892 12198 SH SOLE 100 0 0 491 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 300 0 0 5930 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 300 5777 0 0 EQUITY LIFESTYLE PROPERTIES REA 29472R108 6 85 SH OTR 100 85 0 0 EQUITY RESIDENTIAL REA 29476L107 8304 98888 SH SOLE 100 0 0 251 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 0 0 21936 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 100 227 0 0 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 76474 0 0 ERA GROUP INC COM 26885G109 181 18456 SH SOLE 300 0 0 679 ERA GROUP INC COM 26885G109 0 0 SH SOLE 300 17777 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 1287 161082 SH SOLE 100 0 0 857 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH SOLE 300 155362 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH SOLE 100 4863 0 0 ESCO TECHNOLOGIES INC COM 296315104 5756 58759 SH SOLE 100 0 0 34357 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 300 0 0 821 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 300 23581 0 0 ESSENT GROUP LTD FOR G3198U102 1417 27946 SH SOLE 100 0 0 24669 ESSENT GROUP LTD FOR G3198U102 0 0 SH SOLE 300 0 0 3277 ESSENTIAL PPTYS RLTY TR INC REA 29670E107 2143 76497 SH SOLE 100 0 0 284 ESSENTIAL PPTYS RLTY TR INC REA 29670E107 0 0 SH SOLE 300 0 0 2583 ESSENTIAL PPTYS RLTY TR INC REA 29670E107 0 0 SH SOLE 300 73630 0 0 ESSEX PROPERTY TRUST INC REA 297178105 7873 25224 SH SOLE 100 0 0 836 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 15987 0 0 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 0 0 4015 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 100 4386 0 0 ESTEE LAUDER CAMPANIES COM 518439104 24664 124144 SH SOLE 100 0 0 3945 ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH SOLE 300 27560 0 0 ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH SOLE 100 80113 0 0 ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH SOLE 300 0 0 12526 ESTEE LAUDER CAMPANIES COM 518439104 498 2506 SH OTR 100 2506 0 0 ESTEE LAUDER CAMPANIES COM 518439104 85 430 SH OTR 100 430 0 0 ESTEE LAUDER CAMPANIES COM 518439104 15 78 SH DFND 100 78 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 381 22925 SH SOLE 300 0 0 858 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 300 22067 0 0 ETSY INC COM 29786A106 3438 68362 SH SOLE 100 0 0 22 ETSY INC COM 29786A106 0 0 SH SOLE 100 158 0 0 ETSY INC COM 29786A106 0 0 SH SOLE 300 0 0 8948 ETSY INC COM 29786A106 0 0 SH SOLE 300 59234 0 0 EURONET SVCS INC COM 298736109 363 2240 SH SOLE 100 0 0 505 EURONET SVCS INC COM 298736109 0 0 SH SOLE 300 0 0 1710 EURONET SVCS INC COM 298736109 0 0 SH SOLE 100 25 0 0 EURONET SVCS INC COM 298736109 13 83 SH OTR 100 83 0 0 EVERCORE PARTNERS INC COM 29977A105 2316 29186 SH SOLE 100 0 0 575 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 0 0 2902 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 21488 0 0 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 100 4221 0 0 EVERCORE PARTNERS INC COM 29977A105 99 1249 SH OTR 100 0 0 143 EVERCORE PARTNERS INC COM 29977A105 0 0 SH OTR 100 1106 0 0 EVEREST RE GROUP LTD FOR G3223R108 3866 13962 SH SOLE 100 0 0 145 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 11205 0 0 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 100 106 0 0 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 0 0 2506 EVEREST RE GROUP LTD FOR G3223R108 1 5 SH DFND 100 0 0 5 EVERGY INC COM 30034W106 10159 140197 SH SOLE 100 0 0 67251 EVERGY INC COM 30034W106 0 0 SH SOLE 300 59097 0 0 EVERGY INC COM 30034W106 0 0 SH SOLE 300 0 0 13849 EVERGY INC COM 30034W106 469 6479 SH OTR 100 0 0 20 EVERGY INC COM 30034W106 0 0 SH OTR 100 6459 0 0 EVERSOURCE ENERGY COM 30040W108 8027 86118 SH SOLE 100 0 0 153 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 100 502 0 0 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 0 0 19910 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 65553 0 0 EVERSOURCE ENERGY COM 30040W108 3 30 SH OTR 100 0 0 30 EVERTEC INC COM 30040P103 1936 56114 SH SOLE 300 0 0 1920 EVERTEC INC COM 30040P103 0 0 SH SOLE 300 54194 0 0 EVI INDUSTRIES INC COM 26929N102 684 25651 SH SOLE 100 0 0 25527 EVI INDUSTRIES INC COM 26929N102 0 0 SH SOLE 300 0 0 124 EXACT SCIENCES CORP COM 30063P105 491 5249 SH SOLE 100 0 0 371 EXACT SCIENCES CORP COM 30063P105 0 0 SH SOLE 100 92 0 0 EXACT SCIENCES CORP COM 30063P105 0 0 SH SOLE 300 0 0 4786 EXELIXIS INC COM 30161Q104 3013 175177 SH SOLE 100 0 0 113 EXELIXIS INC COM 30161Q104 0 0 SH SOLE 300 151898 0 0 EXELIXIS INC COM 30161Q104 0 0 SH SOLE 300 0 0 22836 EXELIXIS INC COM 30161Q104 0 0 SH SOLE 100 330 0 0 EXELON CORPORATION COM 30161N101 10916 227132 SH SOLE 100 0 0 2452 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 100 7570 0 0 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 0 0 59058 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 158052 0 0 EXELON CORPORATION COM 30161N101 3 71 SH OTR 100 0 0 71 EXLSERVICE HLDGS INC COM 302081104 2519 33813 SH SOLE 100 1663 0 0 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 300 31010 0 0 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 300 0 0 1140 EXLSERVICE HLDGS INC COM 302081104 5 73 SH OTR 100 73 0 0 EXPEDIA INC DEL COM 30212P303 4938 45262 SH SOLE 100 0 0 11526 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 300 0 0 8503 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 300 16533 0 0 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 100 8700 0 0 EXPEDIA INC DEL COM 30212P303 84 771 SH OTR 100 771 0 0 EXPEDITORS INTERNATIONAL COM 302130109 2878 39191 SH SOLE 100 0 0 1986 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 100 5450 0 0 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 0 0 10569 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 21186 0 0 EXPEDITORS INTERNATIONAL COM 302130109 79 1075 SH OTR 100 0 0 75 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH OTR 100 1000 0 0 EXPONENT INC COM 30214U102 10157 138005 SH SOLE 100 0 0 85407 EXPONENT INC COM 30214U102 0 0 SH SOLE 100 3323 0 0 EXPONENT INC COM 30214U102 0 0 SH SOLE 300 47515 0 0 EXPONENT INC COM 30214U102 0 0 SH SOLE 300 0 0 1760 EXPONENT INC COM 30214U102 10 139 SH OTR 100 139 0 0 EXPRESS INC COM 30219E103 263 63030 SH SOLE 300 0 0 2275 EXPRESS INC COM 30219E103 0 0 SH SOLE 300 60755 0 0 EXTENDED STAY AMER INC COM 30224P200 5185 395818 SH SOLE 100 0 0 555 EXTENDED STAY AMER INC COM 30224P200 0 0 SH SOLE 300 0 0 5969 EXTENDED STAY AMER INC COM 30224P200 0 0 SH SOLE 100 389294 0 0 EXTENDED STAY AMER INC COM 30224P200 7 520 SH OTR 100 0 0 520 EXTERRAN CORP - W/I COM 30227H106 144 26537 SH SOLE 100 9 0 0 EXTERRAN CORP - W/I COM 30227H106 0 0 SH SOLE 300 25545 0 0 EXTERRAN CORP - W/I COM 30227H106 0 0 SH SOLE 300 0 0 983 EXTRA SPACE STORAGE INC REA 30225T102 4932 44598 SH SOLE 100 0 0 52 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 300 36142 0 0 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 300 0 0 7702 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 100 702 0 0 EXTRA SPACE STORAGE INC REA 30225T102 1 5 SH OTR 100 0 0 5 EXTREME NETWORKS INC COM 30226D106 698 114164 SH SOLE 300 0 0 3853 EXTREME NETWORKS INC COM 30226D106 0 0 SH SOLE 300 110311 0 0 EXXON MOBIL CORPORATION COM 30231G102 72139 1113423 SH SOLE 100 0 0 54877 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 300 545780 0 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 100 255144 0 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 300 0 0 257622 EXXON MOBIL CORPORATION COM 30231G102 10321 159293 SH OTR 100 0 0 12236 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 100 147057 0 0 EXXON MOBIL CORPORATION COM 30231G102 270 4171 SH OTR 100 4171 0 0 EXXON MOBIL CORPORATION COM 30231G102 14 211 SH DFND 100 211 0 0 EZCORP INC CL A NON VTG COM 302301106 314 48966 SH SOLE 300 0 0 1682 EZCORP INC CL A NON VTG COM 302301106 0 0 SH SOLE 300 47284 0 0 F N B CORP PA COM 302520101 8576 719480 SH SOLE 100 0 0 266920 F N B CORP PA COM 302520101 0 0 SH SOLE 300 0 0 24575 F N B CORP PA COM 302520101 0 0 SH SOLE 100 265554 0 0 F N B CORP PA COM 302520101 0 0 SH SOLE 300 162431 0 0 F5 NETWORKS INC COM 315616102 1421 11356 SH SOLE 100 0 0 76 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 300 7566 0 0 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 300 0 0 3714 F5 NETWORKS INC COM 315616102 1 7 SH DFND 100 0 0 7 FABRINET FOR G3323L100 6698 100696 SH SOLE 100 0 0 65852 FABRINET FOR G3323L100 0 0 SH SOLE 300 33604 0 0 FABRINET FOR G3323L100 0 0 SH SOLE 300 0 0 1240 FABRINET FOR G3323L100 4 55 SH OTR 100 55 0 0 FACEBOOK INC COM 30303M102 109367 521963 SH SOLE 100 0 0 9576 FACEBOOK INC COM 30303M102 0 0 SH SOLE 300 0 0 146269 FACEBOOK INC COM 30303M102 0 0 SH SOLE 300 286497 0 0 FACEBOOK INC COM 30303M102 0 0 SH SOLE 100 79621 0 0 FACEBOOK INC COM 30303M102 449 2144 SH OTR 100 0 0 169 FACEBOOK INC COM 30303M102 0 0 SH OTR 100 1975 0 0 FACEBOOK INC COM 30303M102 59 280 SH OTR 100 280 0 0 FACEBOOK INC COM 30303M102 13 64 SH DFND 100 0 0 30 FACEBOOK INC COM 30303M102 0 0 SH DFND 100 34 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 17557 60442 SH SOLE 100 0 0 940 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 300 19064 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 300 0 0 2875 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 100 37563 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 407 1402 SH OTR 100 1402 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 76 261 SH OTR 100 261 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 15 51 SH DFND 100 51 0 0 FAIR ISSAC CORP COM 303250104 8315 20286 SH SOLE 100 0 0 3634 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 300 14479 0 0 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 300 0 0 2173 FAIR ISSAC CORP COM 303250104 2 4 SH OTR 100 0 0 4 FARFETCH LIMITED FOR 30744W107 161 12890 SH SOLE 300 12890 0 0 FARO TECHNOLOGIES INC COM 311642102 853 16399 SH SOLE 100 0 0 102 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 300 15744 0 0 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 300 0 0 553 FASTENAL CO COM 311900104 4487 124147 SH SOLE 100 0 0 3366 FASTENAL CO COM 311900104 0 0 SH SOLE 300 69065 0 0 FASTENAL CO COM 311900104 0 0 SH SOLE 300 0 0 35170 FASTENAL CO COM 311900104 0 0 SH SOLE 100 16546 0 0 FASTENAL CO COM 311900104 4 106 SH OTR 100 106 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 4310 34356 SH SOLE 100 0 0 184 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 300 0 0 4399 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 300 29073 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 100 700 0 0 FEDERAL SIGNAL CORP COM 313855108 1963 57421 SH SOLE 100 0 0 426 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 300 0 0 2032 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 300 54963 0 0 FEDERATED INVESTORS INC CL B COM 314211103 2137 61368 SH SOLE 100 6300 0 0 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 300 0 0 7271 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 300 47797 0 0 FEDEX CORP COM 31428X106 6771 45671 SH SOLE 100 0 0 393 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 29354 0 0 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 0 0 15043 FEDEX CORP COM 31428X106 0 0 SH SOLE 100 881 0 0 FERRARI NV FOR N3167Y103 1623 9407 SH SOLE 100 0 0 26 FERRARI NV FOR N3167Y103 0 0 SH SOLE 300 9381 0 0 FERRO CORP COM 315405100 1103 79285 SH SOLE 100 0 0 2250 FERRO CORP COM 315405100 0 0 SH SOLE 300 0 0 2657 FERRO CORP COM 315405100 0 0 SH SOLE 300 74378 0 0 FGL HOLDINGS FOR G3402M102 1202 123408 SH SOLE 300 0 0 4647 FGL HOLDINGS FOR G3402M102 0 0 SH SOLE 300 118761 0 0 FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 1041 78523 SH SOLE 100 0 0 79 FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 0 0 SH SOLE 300 78444 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 17282 117166 SH SOLE 100 0 0 2224 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 100 7543 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 300 0 0 37427 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 300 69972 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 42 286 SH OTR 100 0 0 94 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH OTR 100 192 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 18 119 SH OTR 100 119 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 2 12 SH DFND 100 0 0 12 FIESTA RESTAURANT GROUP INC COM 31660B101 209 20230 SH SOLE 300 0 0 792 FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH SOLE 300 19438 0 0 FIFTH THIRD BANCORP COM COM 316773100 9074 310844 SH SOLE 100 0 0 152174 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 92538 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 100 22139 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 0 0 43993 FIFTH THIRD BANCORP COM COM 316773100 121 4153 SH OTR 100 0 0 496 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH OTR 100 3657 0 0 FIRST AMERN FINL CORP COM 31847R102 4857 77078 SH SOLE 100 0 0 114 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 56720 0 0 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 0 0 8511 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 100 11733 0 0 FIRST BANCORP FOR 318672706 1939 204551 SH SOLE 300 0 0 7302 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 197249 0 0 FIRST BANCORP FOR 318672706 4 372 SH OTR 100 372 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1270 92666 SH SOLE 300 0 0 3291 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 300 89375 0 0 FIRST FINL BANCORP COM 320209109 2362 94501 SH SOLE 100 0 0 779 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 90406 0 0 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 0 0 3316 FIRST FINL BANCORP COM 320209109 2 75 SH OTR 100 75 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2695 78017 SH SOLE 100 0 0 44 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 300 67904 0 0 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 300 0 0 10069 FIRST HAWAIIAN INC COM 32051X108 10914 373143 SH SOLE 100 0 0 368656 FIRST HAWAIIAN INC COM 32051X108 0 0 SH SOLE 300 0 0 4487 FIRST HORIZON NATIONAL CORP COM 320517105 4332 266102 SH SOLE 100 0 0 86704 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 0 0 23454 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 155315 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 100 629 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 2 122 SH OTR 100 0 0 122 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 3196 73035 SH SOLE 100 0 0 15 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 300 63455 0 0 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 300 0 0 9565 FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 4794 122647 SH SOLE 100 0 0 87 FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 0 0 SH SOLE 100 121370 0 0 FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 0 0 SH SOLE 300 0 0 1190 FIRST LONG IS CORP COM 320734106 1779 76993 SH SOLE 100 0 0 76169 FIRST LONG IS CORP COM 320734106 0 0 SH SOLE 300 0 0 824 FIRST MAJESTIC SILVER CORP FOR 32076V103 304 30354 SH SOLE 100 0 0 20000 FIRST MAJESTIC SILVER CORP FOR 32076V103 0 0 SH SOLE 300 10354 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 2789 137004 SH SOLE 100 0 0 33570 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 0 0 3410 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 100024 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 3 130 SH OTR 100 130 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 4203 37204 SH SOLE 100 0 0 821 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 300 20847 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 100 5347 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 300 0 0 10189 FIRST REPUBLIC BANK/SF COM COM 33616C100 8 73 SH OTR 100 0 0 6 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH OTR 100 67 0 0 FIRST SOLAR INC COM 336433107 2264 44640 SH SOLE 100 0 0 68 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 100 116 0 0 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 0 0 6060 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 38396 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X135 222 6621 SH SOLE 100 6621 0 0 FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 6767 334025 SH SOLE 100 0 0 19049 FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH SOLE 100 314976 0 0 FIRST TR 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GARMIN LTD FOR H2906T109 0 0 SH SOLE 300 32720 0 0 GARMIN LTD FOR H2906T109 0 0 SH SOLE 100 169 0 0 GARMIN LTD FOR H2906T109 0 0 SH SOLE 300 0 0 8873 GARMIN LTD FOR H2906T109 3 30 SH OTR 100 0 0 30 GARRETT MOTION INC.-WI COM 366505105 584 67942 SH SOLE 100 0 0 80 GARRETT MOTION INC.-WI COM 366505105 0 0 SH SOLE 100 101 0 0 GARRETT MOTION INC.-WI COM 366505105 0 0 SH SOLE 300 67761 0 0 GARRETT MOTION INC.-WI COM 366505105 0 4 SH OTR 100 4 0 0 GARTNER INC CL A COM 366651107 2808 17201 SH SOLE 100 0 0 174 GARTNER INC CL A COM 366651107 0 0 SH SOLE 100 788 0 0 GARTNER INC CL A COM 366651107 0 0 SH SOLE 300 10868 0 0 GARTNER INC CL A COM 366651107 0 0 SH SOLE 300 0 0 5371 GARTNER INC CL A COM 366651107 14 88 SH OTR 100 88 0 0 GATX CORP COM 361448103 1823 23205 SH SOLE 100 0 0 6 GATX CORP COM 361448103 0 0 SH SOLE 300 0 0 2662 GATX CORP COM 361448103 0 0 SH SOLE 100 2328 0 0 GATX CORP COM 361448103 0 0 SH SOLE 300 18209 0 0 GCI LIBERTY INC COM 36164V305 244 3437 SH SOLE 100 0 0 79 GCI LIBERTY INC COM 36164V305 0 0 SH SOLE 300 0 0 3358 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1127 50692 SH SOLE 100 0 0 156 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 0 SH SOLE 300 48818 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 0 SH SOLE 300 0 0 1718 GDS HLDGS LTD ADR ADR 36165L108 423 8013 SH SOLE 100 0 0 109 GDS HLDGS LTD ADR ADR 36165L108 0 0 SH SOLE 300 7904 0 0 GENERAC HLDGS INC COM 368736104 253 2355 SH SOLE 100 0 0 54 GENERAC HLDGS INC COM 368736104 0 0 SH SOLE 100 220 0 0 GENERAC HLDGS INC COM 368736104 0 0 SH SOLE 300 0 0 2081 GENERAL DYNAMICS CORP COM 369550108 7115 39260 SH SOLE 100 0 0 456 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 100 2439 0 0 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 300 0 0 13974 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 300 22391 0 0 GENERAL DYNAMICS CORP COM 369550108 47 258 SH OTR 100 0 0 8 GENERAL DYNAMICS CORP COM 369550108 0 0 SH OTR 100 250 0 0 GENERAL ELECTRIC CO COM 369604103 22412 1760584 SH SOLE 100 0 0 32578 GENERAL ELECTRIC CO COM 369604103 0 0 SH SOLE 100 247587 0 0 GENERAL ELECTRIC CO COM 369604103 0 0 SH SOLE 300 0 0 491898 GENERAL ELECTRIC CO COM 369604103 0 0 SH SOLE 300 988521 0 0 GENERAL ELECTRIC CO COM 369604103 1203 94493 SH OTR 100 0 0 16639 GENERAL ELECTRIC CO COM 369604103 0 0 SH OTR 100 77854 0 0 GENERAL ELECTRIC CO COM 369604103 9 700 SH OTR 100 700 0 0 GENERAL ELECTRIC CO COM 369604103 6 500 SH DFND 100 500 0 0 GENERAL MILLS INC COM 370334104 6772 126033 SH SOLE 100 0 0 1415 GENERAL MILLS INC COM 370334104 0 0 SH SOLE 300 72183 0 0 GENERAL MILLS INC COM 370334104 0 0 SH SOLE 100 15187 0 0 GENERAL MILLS INC COM 370334104 0 0 SH SOLE 300 0 0 37248 GENERAL MILLS INC COM 370334104 43 800 SH DFND 100 800 0 0 GENERAL MTRS CO COM 37045V100 9503 285128 SH SOLE 100 0 0 21781 GENERAL MTRS CO COM 37045V100 0 0 SH SOLE 100 22114 0 0 GENERAL MTRS CO COM 37045V100 0 0 SH SOLE 300 0 0 79727 GENERAL MTRS CO COM 37045V100 0 0 SH SOLE 300 161506 0 0 GENERAL MTRS CO COM 37045V100 88 2627 SH 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300 65 0 0 INSULET CORP COM 45784P101 0 0 SH SOLE 100 264 0 0 INSULET CORP COM 45784P101 19 99 SH OTR 100 99 0 0 INTEGER HLDGS CORP COM 45826H109 3665 41819 SH SOLE 100 0 0 11016 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 300 29697 0 0 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 300 0 0 1106 INTEGER HLDGS CORP COM 45826H109 2 25 SH OTR 100 25 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 2428 44101 SH SOLE 100 0 0 917 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 2172 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 0 0 5384 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 35628 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 9 155 SH OTR 100 155 0 0 INTEL CORP COM 458140100 88076 1325053 SH SOLE 100 0 0 59195 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 269305 INTEL CORP COM 458140100 0 0 SH SOLE 300 522116 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 100 474437 0 0 INTEL CORP COM 458140100 23785 357830 SH OTR 100 0 0 3847 INTEL CORP COM 458140100 0 0 SH OTR 100 353983 0 0 INTEL CORP COM 458140100 98 1475 SH OTR 100 1475 0 0 INTEL CORP COM 458140100 82 1227 SH DFND 100 0 0 13 INTEL CORP COM 458140100 0 0 SH DFND 100 1214 0 0 INTER PARFUMS INC COM 458334109 1167 16621 SH SOLE 100 0 0 55 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 0 0 582 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 15984 0 0 INTER PARFUMS INC COM 458334109 1 9 SH OTR 100 0 0 9 INTERACTIVE BROKERS GROUP INC COM 45841N107 2186 44988 SH SOLE 100 0 0 955 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 0 0 5737 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 38296 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 2 33 SH OTR 100 0 0 33 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 574 9311 SH SOLE 100 0 0 104 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 0 0 SH SOLE 300 9207 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 15585 155584 SH SOLE 100 0 0 4253 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 84316 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 33791 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 33224 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 91 904 SH OTR 100 0 0 125 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH OTR 100 779 0 0 INTERDIGITAL INC PA COM 45867G101 1012 17765 SH SOLE 300 0 0 2283 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 15482 0 0 INTERFACE INC CL A COM 458665304 3337 203007 SH SOLE 100 0 0 147777 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 53027 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 0 0 1904 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 100 299 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1341 32893 SH SOLE 100 0 0 42 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 28707 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 0 0 4144 INTERNATIONAL FLAVORS COM 459506101 2842 21375 SH SOLE 100 0 0 474 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 6536 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 9088 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 5277 0 0 INTERNATIONAL FLAVORS COM 459506101 9 68 SH OTR 100 0 0 68 INTERNATIONAL FLAVORS COM 459506101 17 130 SH OTR 100 130 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 701 51146 SH SOLE 100 0 0 45020 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH SOLE 100 3002 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH SOLE 300 0 0 3124 INTERNATIONAL PAPER CO COM 460146103 5377 127456 SH SOLE 100 0 0 21475 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 33239 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 48288 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 24454 INTERNATIONAL PAPER CO COM 460146103 1526 36175 SH OTR 100 0 0 233 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 35942 0 0 INTERNATIONAL PAPER CO COM 460146103 1 23 SH DFND 100 23 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3255 140301 SH SOLE 100 0 0 757 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 67806 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 47992 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 23746 INTL FCSTONE INC COM 46116V105 748 15304 SH SOLE 300 0 0 523 INTL FCSTONE INC COM 46116V105 0 0 SH SOLE 300 14781 0 0 INTUIT INC COM 461202103 18559 64749 SH SOLE 100 0 0 236 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 15525 INTUIT INC COM 461202103 0 0 SH SOLE 300 33136 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 100 15852 0 0 INTUIT INC COM 461202103 165 576 SH OTR 100 0 0 45 INTUIT INC COM 461202103 0 0 SH OTR 100 531 0 0 INTUITIVE SURGICAL INC COM 46120E602 14931 26157 SH SOLE 100 0 0 325 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 14432 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 7022 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 4378 0 0 INTUITIVE SURGICAL INC COM 46120E602 34 60 SH OTR 100 60 0 0 INVACARE CORP COM 461203101 256 31372 SH SOLE 300 0 0 1101 INVACARE CORP COM 461203101 0 0 SH SOLE 300 30271 0 0 INVESCO DB COMMODITY INDEX TRACK CLO 46138B103 355 24150 SH SOLE 100 24150 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 4321 37300 SH SOLE 100 0 0 2860 INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 2111 16152 SH SOLE 100 110 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 448 19930 SH SOLE 100 0 0 19830 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 100 34312 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 300 128 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 0 0 SH SOLE 100 100 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH SOLE 300 16042 0 0 INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 4191 277706 SH SOLE 100 0 0 9064 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 1825 42982 SH SOLE 100 0 0 42982 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 835 13788 SH SOLE 100 0 0 4917 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 766 28551 SH SOLE 100 0 0 2347 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E743 181 4353 SH SOLE 100 0 0 4353 INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 0 0 SH SOLE 100 268642 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 0 0 SH SOLE 100 26204 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH SOLE 100 3115 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH SOLE 300 5756 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E743 57 1366 SH OTR 100 0 0 1366 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 8 289 SH OTR 100 0 0 289 INVESCO EXCHANGE-TRADED SELF IND CLO 46138J601 1038 43584 SH SOLE 100 43584 0 0 INVESCO LTD FOR G491BT108 2080 117975 SH SOLE 100 0 0 809 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 49556 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 23690 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 43920 0 0 INVESCO LTD FOR G491BT108 35 2001 SH OTR 100 0 0 330 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 1671 0 0 INVESCO LTD FOR G491BT108 8 437 SH OTR 100 437 0 0 INVESCO LTD FOR G491BT108 4 215 SH DFND 100 215 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 2357 134512 SH SOLE 300 0 0 4887 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 300 129625 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 4 251 SH OTR 100 251 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 35766 160676 SH SOLE 100 0 0 1476 INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH SOLE 100 159200 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 412 1850 SH OTR 100 1850 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1708 143730 SH SOLE 100 0 0 136406 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 0 0 7324 INVITATION HOMES INC REA 46187W107 1265 40153 SH SOLE 100 0 0 1560 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 0 0 18292 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 17819 0 0 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 100 2482 0 0 IONIS PHARMACEUTICALS INC COM 462222100 276 4629 SH SOLE 100 0 0 250 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 0 0 4379 IONIS PHARMACEUTICALS INC COM 462222100 670 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 1061 8091 SH SOLE 100 0 0 1112 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 2156 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 4529 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 294 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 707 22967 SH SOLE 100 0 0 7217 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 15750 0 0 IQIYI INC ADR ADR 46267X108 402 17935 SH SOLE 300 17935 0 0 IQVIA HLDGS INC COM 46266C105 5183 33013 SH SOLE 100 0 0 489 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 100 94 0 0 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 0 0 10914 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 21516 0 0 IQVIA HLDGS INC COM 46266C105 14 87 SH OTR 100 0 0 87 IRIDIUM COMMUNICATIONS INC COM 46269C102 2347 91497 SH SOLE 300 0 0 3369 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 88128 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 168 SH OTR 100 168 0 0 IROBOT CORP COM 462726100 1375 27311 SH SOLE 100 777 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 872 IROBOT CORP COM 462726100 0 0 SH SOLE 300 25662 0 0 IROBOT CORP COM 462726100 1 15 SH OTR 100 15 0 0 IRON MTN INC NEW REA 46284V101 2302 72190 SH SOLE 100 0 0 150 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 17621 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 45137 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 100 9282 0 0 IRON MTN INC NEW REA 46284V101 7 213 SH OTR 100 213 0 0 IRON MTN INC NEW REA 46284V101 1 18 SH DFND 100 18 0 0 ISHARES 10 YEAR CREDIT BOND CLO 464289511 252 3646 SH SOLE 100 0 0 3646 ISHARES ALL COUNTRY WOR CLO 464286525 402 4096 SH SOLE 100 0 0 1174 ISHARES ALL COUNTRY WOR CLO 464286525 0 0 SH SOLE 100 2922 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 74 750 SH OTR 100 750 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 3141 36946 SH SOLE 100 0 0 2172 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 34774 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 198 2324 SH OTR 100 2324 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 265 2079 SH SOLE 100 0 0 1153 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 100 926 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 138 1079 SH OTR 100 1079 0 0 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 9651 84426 SH SOLE 100 0 0 8197 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH SOLE 100 76229 0 0 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 86 750 SH OTR 100 0 0 205 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH OTR 100 545 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 2001 16882 SH SOLE 100 0 0 2733 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 14149 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 3 22 SH OTR 100 22 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 6838 56931 SH SOLE 100 0 0 509 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 56422 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 4 33 SH OTR 100 33 0 0 ISHARES CORE DIVIDEND GROWTH CLO 46434V621 1539 36404 SH SOLE 100 0 0 1303 ISHARES CORE DIVIDEND GROWTH CLO 46434V621 0 0 SH SOLE 100 35101 0 0 ISHARES CORE DIVIDEND GROWTH CLO 46434V621 300 7100 SH OTR 100 7100 0 0 ISHARES CORE INTL STOCK ETF CLO 46432F834 475 7807 SH SOLE 100 0 0 1800 ISHARES CORE INTL STOCK ETF CLO 46432F834 0 0 SH SOLE 100 6007 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 18596 288581 SH SOLE 100 0 0 32079 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 300 22400 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 234102 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 586 9093 SH OTR 100 9093 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 25108 486504 SH SOLE 100 0 0 31140 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 455364 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 746 14450 SH OTR 100 14450 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 48 923 SH DFND 100 923 0 0 ISHARES CORE RUSSELL U.S. VA CLO 464287663 578 9264 SH SOLE 100 0 0 14 ISHARES CORE RUSSELL U.S. VA CLO 464287663 0 0 SH SOLE 100 9250 0 0 ISHARES CORE TOTAL BOND ETF CLO 46434V613 1921 36282 SH SOLE 100 0 0 4631 ISHARES CORE TOTAL BOND ETF CLO 46434V613 0 0 SH SOLE 100 31651 0 0 ISHARES CORE TOTAL BOND ETF CLO 46434V613 493 9311 SH OTR 100 9311 0 0 ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 519 16973 SH SOLE 100 16973 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 40298 382297 SH SOLE 100 0 0 4349 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 377948 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 2759 26170 SH OTR 100 0 0 1245 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 24925 0 0 ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 585 2519 SH SOLE 100 0 0 69 ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 0 0 SH SOLE 100 2450 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 1257 13128 SH SOLE 100 13128 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 10 103 SH OTR 100 103 0 0 ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 2 79 SH SOLE 100 0 0 79 ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 399 13450 SH OTR 100 13450 0 0 ISHARES DJ US UTILITIES SECT CLO 464287697 693 4010 SH OTR 100 4010 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 746 22301 SH SOLE 100 0 0 7054 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 15247 0 0 ISHARES DOW JONES U S INDEX FUND CLO 464287846 695 4276 SH SOLE 100 4276 0 0 ISHARES EMERGING MARKETS LOCAL CLO 464286517 175 3998 SH SOLE 100 0 0 3823 ISHARES EMERGING MARKETS LOCAL CLO 464286517 0 0 SH SOLE 100 175 0 0 ISHARES EMERGING MARKETS LOCAL CLO 464286517 55 1263 SH OTR 100 0 0 1263 ISHARES GS$ INVESTOP CORP BD CLO 464287242 3593 27483 SH SOLE 100 0 0 6693 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 20790 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 261 1999 SH OTR 100 0 0 353 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 1646 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 545 37148 SH SOLE 100 0 0 37148 ISHARES IBOXX H/Y CORP BOND CLO 464288513 1287 14639 SH SOLE 100 0 0 3414 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 11225 0 0 ISHARES INC CLO 46434G798 3024 70861 SH SOLE 100 0 0 377 ISHARES INC CLO 46434G798 0 0 SH SOLE 300 70484 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 1028 8890 SH SOLE 100 0 0 5558 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 3332 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 177 1531 SH OTR 100 0 0 769 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 762 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1306 24185 SH SOLE 100 0 0 5406 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 18779 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 102 1893 SH OTR 100 1893 0 0 ISHARES LEHMAN 20 YR TREAS CLO 464287432 946 6544 SH SOLE 100 0 0 5831 ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH SOLE 100 713 0 0 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 914 8058 SH SOLE 100 0 0 1078 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH SOLE 100 6980 0 0 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 666 11212 SH SOLE 100 0 0 11212 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 10 172 SH OTR 100 0 0 172 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 9481 83156 SH SOLE 100 0 0 1404 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 831 14078 SH SOLE 100 0 0 3634 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 81752 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 10444 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 150 2535 SH OTR 100 2535 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 536 4924 SH SOLE 100 0 0 4790 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH SOLE 100 134 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 637 5763 SH SOLE 100 5763 0 0 ISHARES MORNINGSTAR MID CORE CLO 464288208 247 1167 SH SOLE 100 0 0 666 ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH SOLE 100 501 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 3116 39185 SH SOLE 100 0 0 10162 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 29023 0 0 ISHARES MSCI ACWX INDEX FUND CLO 464288240 977 20253 SH SOLE 100 0 0 260 ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH SOLE 100 19993 0 0 ISHARES MSCI ACWX INDEX FUND CLO 464288240 220 4562 SH OTR 100 4562 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1565 18068 SH SOLE 100 0 0 573 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 17495 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 40 457 SH OTR 100 0 457 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 104918 1528526 SH SOLE 100 0 0 17730 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1298939 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 211857 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 3671 53477 SH OTR 100 0 0 5978 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 47499 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 164 2392 SH OTR 100 2392 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 203 2955 SH DFND 100 2955 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 2584 42555 SH SOLE 100 0 0 89 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 42466 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 92 1520 SH OTR 100 0 1184 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH OTR 100 336 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 246 5051 SH SOLE 100 0 0 2747 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 2304 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 20392 474446 SH SOLE 100 0 0 4525 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 300 88837 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 381084 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 704 16389 SH OTR 100 0 0 3500 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 100 12889 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 21025 358111 SH SOLE 100 0 0 4836 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 300 352790 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 100 485 0 0 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 249 2020 SH SOLE 100 0 0 1070 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH SOLE 100 950 0 0 ISHARES MSCI QATAR ETF CLO 46434V779 545 30063 SH SOLE 300 30063 0 0 ISHARES MSCI SAUDI ARABIA ETF CLO 46434V423 2159 72005 SH SOLE 300 72005 0 0 ISHARES MSCI TAIWAN ETF CLO 46434G772 10048 259700 SH SOLE 100 0 0 314 ISHARES MSCI TAIWAN ETF CLO 46434G772 0 0 SH SOLE 300 259386 0 0 ISHARES MSCI USA MOMENTUM INDEX CLO 46432F396 229 1728 SH SOLE 100 0 0 1728 ISHARES MSCI USA QUALITY FAC CLO 46432F339 552 5381 SH SOLE 100 0 0 1363 ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH SOLE 100 4018 0 0 ISHARES MSCI USA QUALITY FAC CLO 46432F339 96 940 SH OTR 100 940 0 0 ISHARES REAL ESTATE 50 INDEX CLO 464288521 2416 43212 SH SOLE 100 43212 0 0 ISHARES REAL ESTATE 50 INDEX CLO 464288521 166 2972 SH OTR 100 2972 0 0 ISHARES RUSSELL 1000 CLO 464287622 85529 470329 SH SOLE 100 0 0 1190 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 469139 0 0 ISHARES RUSSELL 1000 CLO 464287622 3223 17723 SH OTR 100 17723 0 0 ISHARES RUSSELL 1000 CLO 464287622 365 2008 SH DFND 100 2008 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 48263 263574 SH SOLE 100 0 0 9559 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 254015 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 844 4610 SH OTR 100 4610 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 128 697 SH OTR 100 697 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 22860 168136 SH SOLE 100 0 0 5604 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 162532 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 1577 11601 SH OTR 100 11601 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 29 210 SH OTR 100 210 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 15 108 SH DFND 100 108 0 0 ISHARES RUSSELL 2000 CLO 464287655 30870 188312 SH SOLE 100 0 0 430 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 187882 0 0 ISHARES RUSSELL 2000 CLO 464287655 2444 14911 SH OTR 100 0 0 1500 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 100 13411 0 0 ISHARES RUSSELL 2000 CLO 464287655 96 588 SH DFND 100 588 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1969 9099 SH SOLE 100 0 0 580 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 8519 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2240 10351 SH OTR 100 10351 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 99 457 SH OTR 100 457 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 3985 32038 SH SOLE 100 0 0 8985 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 23053 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 6 52 SH OTR 100 52 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 5638 29418 SH SOLE 100 0 0 2104 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 300 0 0 1111 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 26203 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 13551 86251 SH SOLE 100 0 0 492 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 85759 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 12 75 SH OTR 100 75 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 94 600 SH OTR 100 600 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 12358 205149 SH SOLE 100 0 0 7471 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 197678 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1742 28917 SH OTR 100 0 0 5588 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 100 23329 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 1670 17680 SH SOLE 100 0 0 12898 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 4782 0 0 ISHARES S & P GLOBAL CLEAN CLO 464288224 730 59315 SH SOLE 100 0 0 59315 ISHARES S KOREA INDEX FUND CLO 464286772 10087 169957 SH SOLE 300 169957 0 0 ISHARES S&P 1500 INDEX FD CLO 464287150 1727 23373 SH SOLE 100 0 0 566 ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH SOLE 100 22705 0 0 ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH SOLE 300 102 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 13871 68812 SH SOLE 100 0 0 2099 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 300 2052 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 64661 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 191 949 SH OTR 100 949 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 465 2308 SH OTR 100 2308 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 8240 63900 SH SOLE 100 0 0 1650 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 300 632 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 61618 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 173 1340 SH OTR 100 1340 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 1133 23155 SH SOLE 100 0 0 44 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 23111 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 4753 19820 SH SOLE 100 0 0 784 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 19036 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 605 2523 SH OTR 100 2523 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 89 370 SH OTR 100 370 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 69389 339229 SH SOLE 100 0 0 9035 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 330194 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 1875 9165 SH OTR 100 0 0 747 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 8418 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 264 1292 SH OTR 100 1292 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 7823 67618 SH SOLE 100 0 0 1592 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 66026 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 1006 35608 SH SOLE 100 0 0 9884 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 25724 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 6 227 SH OTR 100 227 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 541 14145 SH SOLE 100 0 0 11483 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 2662 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 10492 97741 SH SOLE 100 0 0 2724 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 95017 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 31 286 SH OTR 100 0 286 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 1085 5575 SH SOLE 100 0 0 644 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 4931 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 93 480 SH OTR 100 480 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 78277 949501 SH SOLE 100 0 0 13808 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 823510 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 112183 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2582 31318 SH OTR 100 0 0 1100 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 30218 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 130 1576 SH OTR 100 1576 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 5128 33304 SH SOLE 100 0 0 1508 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 31796 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 122 792 SH OTR 100 792 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 1999 39670 SH SOLE 100 39670 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 38 757 SH OTR 100 757 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 99 1965 SH OTR 100 1965 0 0 ISHARES SILVER TR CLO 46428Q109 295 17693 SH SOLE 100 0 0 10000 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 100 7693 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 4534 47434 SH SOLE 100 0 0 1400 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH SOLE 100 46034 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 311 3253 SH OTR 100 3253 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 15754 257170 SH SOLE 100 0 0 369 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 256616 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 16927 225270 SH SOLE 100 0 0 4526 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 220744 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 1312 17457 SH OTR 100 17457 0 0 ISHARES TR MSCI INDIA INDEX CLO 46429B598 7646 219015 SH SOLE 300 219015 0 0 ISHARES TR MSCI INDONESIA CLO 46429B309 1664 66538 SH SOLE 300 66538 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 39493 581029 SH SOLE 100 0 0 1541 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 579488 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 373 14084 SH SOLE 100 0 0 14084 ISHARES TR TREASURY BOND FUND CLO 46429B267 26 998 SH OTR 100 0 0 998 ISHARES TR-S&P 500 INDEX CLO 464287200 196911 598349 SH SOLE 100 0 0 12585 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 585764 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 7769 23609 SH OTR 100 0 0 575 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 23034 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 350 1064 SH OTR 100 1064 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 351 1066 SH DFND 100 1066 0 0 ISHARES U S ETF TR SHORT CLO 46431W507 306 6070 SH SOLE 100 0 0 6070 ISHARES VOLATILITY INDEX CLO 464286533 2615 46368 SH SOLE 100 0 0 289 ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH SOLE 100 46079 0 0 ISHARES VOLATILITY INDEX CLO 464286533 107 1892 SH OTR 100 1892 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 274 64694 SH SOLE 300 64694 0 0 ISTAR FINANCIAL INC REA 45031U101 815 55663 SH SOLE 300 0 0 2053 ISTAR FINANCIAL INC REA 45031U101 0 0 SH SOLE 300 53610 0 0 ITAU CORPBANCA ADR ADR 45033E105 129 17131 SH SOLE 300 17131 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2225 284880 SH SOLE 100 0 0 1245 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 31820 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 251815 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 5 638 SH OTR 100 638 0 0 ITRON INC COM 465741106 2824 33234 SH SOLE 100 0 0 23 ITRON INC COM 465741106 0 0 SH SOLE 300 32044 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 1167 ITRON INC COM 465741106 1 14 SH OTR 100 14 0 0 ITT INC COM 45073V108 12399 178226 SH SOLE 100 0 0 117699 ITT INC COM 45073V108 0 0 SH SOLE 100 10139 0 0 ITT INC COM 45073V108 0 0 SH SOLE 300 0 0 6645 ITT INC COM 45073V108 0 0 SH SOLE 300 43743 0 0 ITT INC COM 45073V108 1 10 SH OTR 100 0 0 10 J & J SNACK FOODS COM 466032109 2504 14842 SH SOLE 100 0 0 148 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 595 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 0 0 514 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 13585 0 0 J & J SNACK FOODS COM 466032109 4 25 SH OTR 100 25 0 0 J P MORGAN ULTRA-SHORT INCOME CLO 46641Q837 291 5749 SH SOLE 100 0 0 5749 J2 GLOBAL INC COM 48123V102 2640 26642 SH SOLE 100 0 0 32 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 1 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 3510 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 23099 0 0 JABIL CIRCUIT INC COM 466313103 3999 100466 SH SOLE 100 0 0 567 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 11323 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 76460 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 12116 0 0 JABIL CIRCUIT INC COM 466313103 123 3091 SH OTR 100 0 0 385 JABIL CIRCUIT INC COM 466313103 0 0 SH OTR 100 2706 0 0 JACK IN THE BOX INC COM 466367109 9883 119565 SH SOLE 100 0 0 10606 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 98587 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 1787 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 8585 0 0 JACOBS ENGR GROUP INC COM 469814107 2485 26298 SH SOLE 100 0 0 1483 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 8102 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 16713 0 0 JACOBS ENGR GROUP INC COM 469814107 10 111 SH OTR 100 111 0 0 JAGGED PEAK ENERGY INC COM 47009K107 461 56075 SH SOLE 300 0 0 2090 JAGGED PEAK ENERGY INC COM 47009K107 0 0 SH SOLE 300 53985 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 491 22620 SH SOLE 300 22620 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 4280 97692 SH SOLE 100 0 0 288 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 100 68773 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 300 0 0 940 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 300 27691 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 1 30 SH OTR 100 30 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 2576 100445 SH SOLE 100 0 0 8656 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 100 1071 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 0 0 12021 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 78697 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 376 2587 SH SOLE 100 0 0 137 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 98 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 458 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 0 0 1894 JAZZ PHARMACEUTICALS PLC FOR G50871105 3 18 SH OTR 100 18 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 3307 29608 SH SOLE 100 0 0 12267 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 10719 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 5244 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 1378 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 3 25 SH OTR 100 25 0 0 JBG SMITH PPTYS REA 46590V100 2805 68221 SH SOLE 100 0 0 140 JBG SMITH PPTYS REA 46590V100 0 0 SH SOLE 300 0 0 9082 JBG SMITH PPTYS REA 46590V100 0 0 SH SOLE 300 58999 0 0 JC PENNEY INC COM 708160106 220 281985 SH SOLE 300 0 0 10552 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 271433 0 0 JD COM INC ADR ADR 47215P106 2872 74619 SH SOLE 100 425 0 0 JD COM INC ADR ADR 47215P106 0 0 SH SOLE 300 74194 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3249 148014 SH SOLE 100 0 0 364 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 100 91 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 300 0 0 19844 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 300 127715 0 0 JELD-WEN HLDG INC COM 47580P103 620 25394 SH SOLE 100 0 0 23189 JELD-WEN HLDG INC COM 47580P103 0 0 SH SOLE 300 0 0 2205 JETBLUE AIRWAYS CORP COM 477143101 3368 166747 SH SOLE 100 0 0 387 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 144378 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 132 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 21850 JM SMUCKER COMPANY-NEW COM 832696405 4012 37912 SH SOLE 100 0 0 8720 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 14071 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 8205 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 6916 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5861 50731 SH SOLE 100 0 0 20884 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 0 0 1061 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 28786 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 19 SH OTR 100 19 0 0 JOHNSON & JOHNSON COM 478160104 102495 681665 SH SOLE 100 0 0 17757 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 196617 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 151720 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 315571 0 0 JOHNSON & JOHNSON COM 478160104 17378 115573 SH OTR 100 0 0 3989 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 111584 0 0 JOHNSON & JOHNSON COM 478160104 222 1474 SH OTR 100 1474 0 0 JOHNSON & JOHNSON COM 478160104 70 466 SH DFND 100 0 0 21 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 445 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 11141 275020 SH SOLE 100 0 0 15870 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 100 119921 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 300 0 0 47810 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 300 91419 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 318 7844 SH OTR 100 0 0 83 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH OTR 100 7761 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 74 1821 SH OTR 100 1821 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 1 26 SH DFND 100 26 0 0 JONES LANG LASALLE INC COM 48020Q107 5191 30263 SH SOLE 100 0 0 201 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 100 108 0 0 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 0 0 3937 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 26017 0 0 JPMORGAN CHASE & CO COM 46625H100 107812 793377 SH SOLE 100 0 0 46029 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 184129 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 0 0 192748 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 370471 0 0 JPMORGAN CHASE & CO COM 46625H100 24066 177100 SH OTR 100 0 0 4950 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 172150 0 0 JPMORGAN CHASE & CO COM 46625H100 99 730 SH OTR 100 730 0 0 JPMORGAN CHASE & CO COM 46625H100 11 83 SH DFND 100 0 0 36 JPMORGAN CHASE & CO COM 46625H100 0 0 SH DFND 100 47 0 0 JUNIPER NETWORKS INC COM 48203R104 1481 64625 SH SOLE 100 0 0 91 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 43576 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 85 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 0 0 20873 KAISER ALUM CORP COM 483007704 1546 14949 SH SOLE 300 0 0 504 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 14445 0 0 KAISER ALUM CORP COM 483007704 2 17 SH OTR 100 17 0 0 KAMAN CORP COM 483548103 1666 26171 SH SOLE 300 0 0 870 KAMAN CORP COM 483548103 0 0 SH SOLE 300 25301 0 0 KANSAS CITY SOUTHERN COM 485170302 4672 27379 SH SOLE 100 0 0 177 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 4684 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 16428 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 0 0 6090 KANSAS CITY SOUTHERN COM 485170302 4 21 SH OTR 100 0 0 21 KAR AUCTION SVCS INC COM 48238T109 8545 396150 SH SOLE 100 0 0 1172 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 64808 0 0 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 0 0 9680 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 100 320490 0 0 KAR AUCTION SVCS INC COM 48238T109 57 2660 SH OTR 100 0 0 33 KAR AUCTION SVCS INC COM 48238T109 0 0 SH OTR 100 2627 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 823 21966 SH SOLE 100 0 0 681 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 100 142 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 300 21143 0 0 KB HOME COM 48666K109 2602 68434 SH SOLE 100 0 0 19240 KB HOME COM 48666K109 0 0 SH SOLE 300 0 0 6475 KB HOME COM 48666K109 0 0 SH SOLE 300 42719 0 0 KBR INC COM 48242W106 5358 195422 SH SOLE 100 0 0 113880 KBR INC COM 48242W106 0 0 SH SOLE 300 70838 0 0 KBR INC COM 48242W106 0 0 SH SOLE 300 0 0 10704 KELLOGG CO COM 487836108 3839 55741 SH SOLE 100 0 0 562 KELLOGG CO COM 487836108 0 0 SH SOLE 100 10012 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 300 29944 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 300 0 0 15223 KELLY SERVICES INC CL A COM 488152208 593 31353 SH SOLE 100 234 0 0 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 0 0 1020 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 30099 0 0 KEMET CORP COM NEW COM 488360207 1426 54552 SH SOLE 300 0 0 1866 KEMET CORP COM NEW COM 488360207 0 0 SH SOLE 300 52686 0 0 KEMPER CORP DEL COM 488401100 2767 36068 SH SOLE 300 0 0 4755 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 31313 0 0 KENNAMETAL INC COM 489170100 2046 60576 SH SOLE 100 0 0 7363 KENNAMETAL INC COM 489170100 0 0 SH SOLE 100 5600 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 0 0 6203 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 41410 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 200 9222 SH SOLE 100 0 0 474 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 300 0 0 4174 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 100 4574 0 0 KEURIG DR PEPPER INC COM COM 49271V100 215 7511 SH SOLE 100 0 0 112 KEURIG DR PEPPER INC COM COM 49271V100 0 0 SH SOLE 100 416 0 0 KEURIG DR PEPPER INC COM COM 49271V100 0 0 SH SOLE 300 0 0 6983 KEURIG DR PEPPER INC COM COM 49271V100 1 21 SH OTR 100 0 0 21 KEYCORP COM 493267108 16391 859074 SH SOLE 100 0 0 80566 KEYCORP COM 493267108 0 0 SH SOLE 100 600013 0 0 KEYCORP COM 493267108 0 0 SH SOLE 300 0 0 60304 KEYCORP COM 493267108 0 0 SH SOLE 300 118191 0 0 KEYCORP COM 493267108 443 23229 SH OTR 100 23229 0 0 KEYCORP COM 493267108 84 4398 SH OTR 100 4398 0 0 KEYCORP COM 493267108 16 830 SH DFND 100 830 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 4800 50368 SH SOLE 100 0 0 1559 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 100 7619 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 0 0 11434 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 29756 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 87 916 SH OTR 100 0 0 256 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH OTR 100 660 0 0 KILROY REALTY CORP REA 49427F108 5064 60367 SH SOLE 100 0 0 15 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 52214 0 0 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 100 532 0 0 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 0 0 7606 KIMBERLY CLARK CORP COM 494368103 15902 109952 SH SOLE 100 0 0 1019 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 45070 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 100 42827 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 0 0 21036 KIMBERLY CLARK CORP COM 494368103 11406 78860 SH OTR 100 0 0 709 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 78151 0 0 KIMBERLY CLARK CORP COM 494368103 68 473 SH OTR 100 473 0 0 KIMBERLY CLARK CORP COM 494368103 17 119 SH DFND 100 119 0 0 KIMCO RLTY CORP REA 49446R109 2126 109881 SH SOLE 100 0 0 357 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 100 18935 0 0 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 0 0 25279 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 65310 0 0 KIMCO RLTY CORP REA 49446R109 8 408 SH OTR 100 408 0 0 KIMCO RLTY CORP REA 49446R109 1 34 SH DFND 100 34 0 0 KINDER MORGAN INC DEL COM COM 49456B101 10381 484648 SH SOLE 100 0 0 5783 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 308738 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 100 49332 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 0 0 120795 KINDER MORGAN INC DEL COM COM 49456B101 92 4304 SH OTR 100 4304 0 0 KINDER MORGAN INC DEL COM COM 49456B101 1 70 SH DFND 100 70 0 0 KINROSS GOLD CORP FOR 496902404 317 63337 SH SOLE 300 63337 0 0 KINSALE CAP GROUP INC COM 49714P108 2230 19371 SH SOLE 300 0 0 651 KINSALE CAP GROUP INC COM 49714P108 0 0 SH SOLE 300 18720 0 0 KIRBY CORP COM 497266106 2708 34844 SH SOLE 100 0 0 12 KIRBY CORP COM 497266106 0 0 SH SOLE 300 30253 0 0 KIRBY CORP COM 497266106 0 0 SH SOLE 300 0 0 4579 KITE REALTY GROUP TR REA 49803T300 1735 99195 SH SOLE 100 0 0 20290 KITE REALTY GROUP TR REA 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100 48 0 0 REATA PHARMACEUTICALS INC COM 75615P103 545 2807 SH SOLE 100 0 0 2046 REATA PHARMACEUTICALS INC COM 75615P103 0 0 SH SOLE 300 0 0 761 RED ROBIN GOURMET BURGERS INC COM 75689M101 2278 68173 SH SOLE 100 0 0 57720 RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 300 0 0 433 RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 300 10020 0 0 REDWOOD TRUST INC REIT REA 758075402 1893 107819 SH SOLE 100 1930 0 0 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 300 0 0 3579 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 300 102310 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 1951 23882 SH SOLE 300 0 0 3106 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 20776 0 0 REGENCY CENTERS CORP REA 758849103 3869 62018 SH SOLE 100 0 0 339 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 100 314 0 0 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 0 0 10115 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 51250 0 0 REGENCY CENTERS CORP REA 758849103 1 21 SH DFND 100 0 0 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REGIONS FINL CORP COM 7591EP100 3 206 SH DFND 100 206 0 0 REGIS CORP MINN COM 758932107 368 22878 SH SOLE 300 0 0 747 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 22131 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 6841 46596 SH SOLE 100 0 0 291 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 0 0 4801 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 31849 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 100 9655 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 27 186 SH OTR 100 0 0 40 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH OTR 100 146 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 2 17 SH DFND 100 0 0 8 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH DFND 100 9 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5489 46659 SH SOLE 100 0 0 141 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 35997 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 0 0 5148 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 100 5373 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 151 1286 SH OTR 100 0 0 150 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH OTR 100 1136 0 0 RELX PLC ADR ADR 759530108 2755 103157 SH SOLE 100 0 0 2270 RELX PLC ADR ADR 759530108 0 0 SH SOLE 100 2835 0 0 RELX PLC ADR ADR 759530108 0 0 SH SOLE 300 98052 0 0 RELX PLC ADR ADR 759530108 2 62 SH OTR 100 0 0 62 RENAISSANCE RE HLDGS LTD FOR G7496G103 5077 26304 SH SOLE 100 0 0 105 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 22422 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 100 411 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 0 0 3366 RENAISSANCE RE HLDGS LTD FOR G7496G103 3 14 SH OTR 100 0 0 14 RENEWABLE ENERGY GROUP INC COM 75972A301 950 36526 SH SOLE 300 0 0 1164 RENEWABLE ENERGY GROUP INC COM 75972A301 0 0 SH SOLE 300 35362 0 0 RENT A CTR INC NEW COM 76009N100 2413 80445 SH SOLE 100 0 0 34200 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 44698 0 0 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 0 0 1547 REPLIGEN CORP COM 759916109 8624 84851 SH SOLE 100 0 0 57710 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 23417 0 0 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 0 0 3724 REPUBLIC SVCS INC COM 760759100 15594 162891 SH SOLE 100 0 0 88903 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 100 9371 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 51549 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 0 0 13068 REPUBLIC SVCS INC COM 760759100 1 10 SH OTR 100 0 0 10 RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 1074 100579 SH SOLE 100 0 0 26903 RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH SOLE 100 1322 0 0 RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH SOLE 300 0 0 9434 RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH SOLE 300 62920 0 0 RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 7 SH OTR 100 7 0 0 RESMED INC COM 761152107 6687 40421 SH SOLE 100 0 0 331 RESMED INC COM 761152107 0 0 SH SOLE 100 9586 0 0 RESMED INC COM 761152107 0 0 SH SOLE 300 0 0 8722 RESMED INC COM 761152107 0 0 SH SOLE 300 21782 0 0 RESMED INC COM 761152107 993 6000 SH OTR 100 6000 0 0 RESOURCES CONNECTION INC COM 76122Q105 442 28237 SH SOLE 300 0 0 1041 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH SOLE 300 27196 0 0 RESTAURANT BRANDS INTL INC FOR 76131D103 935 15074 SH SOLE 300 15074 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1825 109672 SH SOLE 100 0 0 324 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH SOLE 300 0 0 3657 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH SOLE 100 200 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH SOLE 300 105491 0 0 RETAIL PPTYS AMER INC REIT REA 76131V202 331 26949 SH SOLE 100 0 0 19665 RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH SOLE 300 0 0 7284 REX STORES CORP COM 761624105 402 5254 SH SOLE 300 0 0 196 REX STORES CORP COM 761624105 0 0 SH SOLE 300 5058 0 0 REXFORD INDL RLTY INC COM 76169C100 2699 54984 SH SOLE 100 0 0 821 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 300 0 0 3768 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 100 50395 0 0 REXNORD CORP NEW COM 76169B102 10369 305606 SH SOLE 100 0 0 176451 REXNORD CORP NEW COM 76169B102 0 0 SH SOLE 100 125535 0 0 REXNORD CORP NEW COM 76169B102 0 0 SH SOLE 300 0 0 3620 RH COM 74967X103 3387 15432 SH SOLE 300 0 0 563 RH COM 74967X103 0 0 SH SOLE 300 14869 0 0 RING ENERGY INC COM 76680V108 128 55234 SH SOLE 300 0 0 1818 RING ENERGY INC COM 76680V108 0 0 SH SOLE 300 53416 0 0 RINGCENTRAL INC CLASS A COM 76680R206 545 2645 SH SOLE 100 0 0 98 RINGCENTRAL INC CLASS A COM 76680R206 0 0 SH SOLE 300 0 0 2547 RIO TINTO PLC ADR ADR 767204100 3750 67907 SH SOLE 100 0 0 1222 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 300 63253 0 0 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 100 3432 0 0 RIO TINTO PLC ADR ADR 767204100 6 101 SH OTR 100 101 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 442 10332 SH SOLE 100 0 0 2897 RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH SOLE 100 1580 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH SOLE 300 5855 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 3 70 SH OTR 100 70 0 0 RLI CORP COM 749607107 2185 23092 SH SOLE 100 0 0 160 RLI CORP COM 749607107 0 0 SH SOLE 300 0 0 3016 RLI CORP COM 749607107 0 0 SH SOLE 300 19916 0 0 RLI CORP COM 749607107 3 35 SH OTR 100 35 0 0 ROBERT HALF INTL INC COM 770323103 1553 25608 SH SOLE 100 0 0 38 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 0 0 7131 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 15038 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 100 3401 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 596 27065 SH SOLE 100 0 0 26120 ROCKET PHARMACEUTICALS INC COM 77313F106 0 0 SH SOLE 300 0 0 945 ROCKWELL AUTOMATION INC COM 773903109 5332 27369 SH SOLE 100 0 0 5804 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 100 539 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 13931 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 0 0 7095 ROCKWELL AUTOMATION INC COM 773903109 35 180 SH OTR 100 180 0 0 ROGERS COMMUNIC INC CLASS B FOR 775109200 1091 21720 SH SOLE 100 0 0 1484 ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH SOLE 100 37 0 0 ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH SOLE 300 20199 0 0 ROGERS CORP COM 775133101 4587 37778 SH SOLE 100 0 0 20269 ROGERS CORP COM 775133101 0 0 SH SOLE 100 32 0 0 ROGERS CORP COM 775133101 0 0 SH SOLE 300 0 0 629 ROGERS CORP COM 775133101 0 0 SH SOLE 300 16848 0 0 ROGERS CORP COM 775133101 1 12 SH OTR 100 12 0 0 ROKU INC COM 77543R102 1697 12991 SH SOLE 100 0 0 9936 ROKU INC COM 77543R102 0 0 SH SOLE 300 0 0 2920 ROKU INC COM 77543R102 0 0 SH SOLE 100 135 0 0 ROLLINS INC COM 775711104 1225 32054 SH SOLE 100 0 0 3415 ROLLINS INC COM 775711104 0 0 SH SOLE 300 0 0 8593 ROLLINS INC COM 775711104 0 0 SH SOLE 300 18083 0 0 ROLLINS INC COM 775711104 0 0 SH SOLE 100 1963 0 0 ROLLINS INC COM 775711104 2 43 SH OTR 100 0 0 43 ROPER INDS INC NEW COM 776696106 15646 40181 SH SOLE 100 0 0 267 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 100 18061 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 0 0 6300 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 15553 0 0 ROPER INDS INC NEW COM 776696106 76 196 SH OTR 100 0 0 9 ROPER INDS INC NEW COM 776696106 0 0 SH OTR 100 187 0 0 ROPER INDS INC NEW COM 776696106 175 450 SH OTR 100 450 0 0 ROSS STORES INC COM 778296103 10636 93152 SH SOLE 100 0 0 1596 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 0 0 21945 ROSS STORES INC COM 778296103 0 0 SH SOLE 100 21791 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 47820 0 0 ROSS STORES INC COM 778296103 43 379 SH OTR 100 379 0 0 ROSS STORES INC COM 778296103 4 35 SH DFND 100 0 0 17 ROSS STORES INC COM 778296103 0 0 SH DFND 100 18 0 0 ROYAL BK OF CANADA FOR 780087102 6500 81148 SH SOLE 100 0 0 5880 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 300 72346 0 0 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 100 2922 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1826 310547 SH SOLE 100 0 0 973 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH SOLE 300 305776 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH SOLE 100 3798 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 45 SH OTR 100 45 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 3744 31282 SH SOLE 100 0 0 367 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 0 0 10540 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 20314 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 100 61 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 3 24 SH OTR 100 0 0 24 ROYAL DUTCH SHELL ADR ADR 780259107 7737 141061 SH SOLE 100 0 0 3881 ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH SOLE 100 42776 0 0 ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH SOLE 300 94404 0 0 ROYAL DUTCH SHELL ADR ADR 780259107 199 3635 SH OTR 100 0 0 583 ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH OTR 100 3052 0 0 ROYAL DUTCH SHELL ADR ADR 780259107 70 1279 SH OTR 100 1279 0 0 ROYAL DUTCH SHELL ADR ADR 780259107 5 96 SH DFND 100 0 0 51 ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH DFND 100 45 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 7201 133751 SH SOLE 100 0 0 14747 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 300 105526 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 100 13478 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1269 23576 SH OTR 100 0 0 55 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 100 23521 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 7 125 SH OTR 100 125 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 19 355 SH DFND 100 355 0 0 ROYAL GOLD INC COM 780287108 4304 37781 SH SOLE 100 0 0 33 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 32789 0 0 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 0 0 4959 ROYAL GOLD INC COM 780287108 2 15 SH OTR 100 15 0 0 RPC ENERGY SVCS INC COM 749660106 226 48267 SH SOLE 100 47 0 0 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 300 46254 0 0 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 300 0 0 1966 RPM INTERNATIONAL INC COM 749685103 6577 91484 SH SOLE 100 0 0 6624 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 0 0 9857 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 65695 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 9308 0 0 RPM INTERNATIONAL INC COM 749685103 6 89 SH OTR 100 0 0 21 RPM INTERNATIONAL INC COM 749685103 0 0 SH OTR 100 68 0 0 RPT REALTY COM 74971D101 1067 75557 SH SOLE 300 0 0 2625 RPT REALTY COM 74971D101 0 0 SH SOLE 300 72932 0 0 RR DONNELLEY & SONS CO COM 257867200 171 66110 SH SOLE 300 0 0 2364 RR DONNELLEY & SONS CO COM 257867200 0 0 SH SOLE 300 63746 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 453 21977 SH SOLE 100 0 0 51 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 0 0 985 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 20941 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 1082 12295 SH SOLE 100 0 0 371 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 100 714 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 300 11210 0 0 RYDER SYSTEMS INC COM 783549108 5576 111906 SH SOLE 100 0 0 76654 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 27439 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 0 0 4134 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 3679 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 548 6323 SH SOLE 100 0 0 3526 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 100 1236 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 300 0 0 1561 S & T BANCORP INC COM 783859101 2694 69737 SH SOLE 100 0 0 33562 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 34956 0 0 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 0 0 1219 S&P GLOBAL INC COM 78409V104 17166 57247 SH SOLE 100 0 0 828 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 100 8226 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 0 0 15014 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 33179 0 0 S&P GLOBAL INC COM 78409V104 85 284 SH OTR 100 284 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 7505 342050 SH SOLE 100 0 0 229009 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 100 1614 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 0 0 14616 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 96811 0 0 SABRE CORP COM 78573M104 3474 159374 SH SOLE 100 0 0 239 SABRE CORP COM 78573M104 0 0 SH SOLE 100 257 0 0 SABRE CORP COM 78573M104 0 0 SH SOLE 300 0 0 20914 SABRE CORP COM 78573M104 0 0 SH SOLE 300 137964 0 0 SAFEHOLD INC REA 78645L100 525 11518 SH SOLE 300 0 0 339 SAFEHOLD INC REA 78645L100 0 0 SH SOLE 300 11179 0 0 SAFETY INS GROUP INC COM 78648T100 1292 13728 SH SOLE 300 0 0 462 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 13266 0 0 SAGE THERAPEUTICS INC COM 78667J108 665 9949 SH SOLE 100 0 0 8190 SAGE THERAPEUTICS INC COM 78667J108 0 0 SH SOLE 100 11 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 0 SH SOLE 300 0 0 1748 SAGE THERAPEUTICS INC COM 78667J108 1 11 SH OTR 100 11 0 0 SAIA INC COM COM 78709Y105 2240 24575 SH SOLE 100 0 0 127 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 0 0 882 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 23566 0 0 SAIA INC COM COM 78709Y105 1 12 SH OTR 100 12 0 0 SALESFORCE.COM INC COM 79466L302 36527 196732 SH SOLE 100 0 0 5101 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 100 32074 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 107475 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 0 0 52082 SALESFORCE.COM INC COM 79466L302 98 527 SH OTR 100 527 0 0 SALESFORCE.COM INC COM 79466L302 17 90 SH OTR 100 90 0 0 SALESFORCE.COM INC COM 79466L302 3 16 SH DFND 100 16 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1050 68723 SH SOLE 100 0 0 36 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 0 0 8950 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 59737 0 0 SANDERSON FARMS INC COM 800013104 1266 8918 SH SOLE 100 0 0 3 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 0 0 1541 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 7374 0 0 SANDY SPRING BANCORP INC COM 800363103 1686 47925 SH SOLE 100 0 0 46770 SANDY SPRING BANCORP INC COM 800363103 0 0 SH SOLE 300 0 0 1155 SANFILIPPO JOHN B & SON INC COM 800422107 722 8275 SH SOLE 300 0 0 296 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 300 7979 0 0 SANGAMO BIOSCIENCES INC COM 800677106 26 3648 SH SOLE 300 0 0 3648 SANGAMO BIOSCIENCES INC COM 800677106 90 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 2178 67284 SH SOLE 100 0 0 57 SANMINA CORP COM 801056102 0 0 SH SOLE 300 0 0 2542 SANMINA CORP COM 801056102 0 0 SH SOLE 300 64685 0 0 SANMINA CORP COM 801056102 2 58 SH OTR 100 58 0 0 SANOFI-AVENTIS ADR 80105N105 4962 102085 SH SOLE 100 0 0 3840 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 300 93686 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 4559 0 0 SANOFI-AVENTIS ADR 80105N105 22 453 SH OTR 100 0 0 432 SANOFI-AVENTIS ADR 80105N105 0 0 SH OTR 100 21 0 0 SAP AG SPONSORED ADR ADR 803054204 9722 74227 SH SOLE 100 0 0 4054 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 8051 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 300 62122 0 0 SAP AG SPONSORED ADR ADR 803054204 25 191 SH OTR 100 0 0 14 SAP AG SPONSORED ADR ADR 803054204 0 0 SH OTR 100 177 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2901 24621 SH SOLE 100 0 0 22149 SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 100 58 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 300 0 0 2414 SASOL LTD SPON ADR ADR 803866300 652 37559 SH SOLE 100 0 0 83 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 300 32603 0 0 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 100 4873 0 0 SASOL LTD SPON ADR ADR 803866300 2 137 SH OTR 100 137 0 0 SAUL CENTERS INC REA 804395101 566 11053 SH SOLE 100 0 0 5 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 0 0 395 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 10653 0 0 SBA COMMUNICATIONS CORP REA 78410G104 11573 45608 SH SOLE 100 0 0 304 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 0 0 6835 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 26302 0 0 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 100 12167 0 0 SBA COMMUNICATIONS CORP REA 78410G104 41 161 SH OTR 100 161 0 0 SCANSOURCE INC COM 806037107 836 23767 SH SOLE 300 0 0 858 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 22909 0 0 SCHEIN HENRY INC COM 806407102 1966 27512 SH SOLE 100 0 0 52 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 0 0 9101 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 18359 0 0 SCHLUMBERGER LTD COM 806857108 12436 365325 SH SOLE 100 0 0 25295 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 100 84665 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 168884 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 0 0 86481 SCHLUMBERGER LTD COM 806857108 170 4990 SH OTR 100 4990 0 0 SCHOLASTIC CORP COM 807066105 971 28867 SH SOLE 300 0 0 888 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 27979 0 0 SCHOLASTIC CORP COM 807066105 3 80 SH OTR 100 80 0 0 SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 1778 41805 SH SOLE 100 18837 0 0 SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH SOLE 300 22968 0 0 SCHWAB INTERMEDIATE-TERM US CLO 808524854 476 8515 SH SOLE 100 0 0 7431 SCHWAB INTERMEDIATE-TERM US CLO 808524854 0 0 SH SOLE 100 1084 0 0 SCHWAB INTERNATIONAL EQUITY CLO 808524805 287 8642 SH SOLE 100 8642 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 977 16970 SH SOLE 100 0 0 1652 SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH SOLE 100 15318 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 20 354 SH OTR 100 354 0 0 SCHWAB US LARGE-CAP ETF CLO 808524201 211 2695 SH SOLE 100 0 0 2395 SCHWAB US LARGE-CAP ETF CLO 808524201 0 0 SH SOLE 100 300 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 876 24907 SH SOLE 300 0 0 1026 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 23881 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 41 SH OTR 100 41 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 9690 107155 SH SOLE 100 0 0 71302 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 100 7316 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 0 0 4008 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 24529 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 1 8 SH OTR 100 0 0 8 SCIENTIFIC GAMES CORP CL A COM 80874P109 1242 48419 SH SOLE 100 0 0 24743 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 0 0 4075 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 19601 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 3020 24994 SH SOLE 100 0 0 1352 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 100 594 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 0 0 2997 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 20051 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 12 98 SH OTR 100 0 0 98 SCRIPPS E W CO OH COM 811054402 651 51165 SH SOLE 300 0 0 1738 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 49427 0 0 SEA LTD ADR ADR 81141R100 676 14833 SH SOLE 300 14833 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 1366 48677 SH SOLE 100 0 0 347 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 0 0 1616 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 46714 0 0 SEACOR HOLDINGS INC COM 811904101 632 16425 SH SOLE 300 0 0 549 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 15876 0 0 SEAGATE TECHNOLOGY FOR G7945M107 2780 47627 SH SOLE 100 0 0 909 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 9511 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 30466 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 6741 SEAGATE TECHNOLOGY FOR G7945M107 15 262 SH OTR 100 0 0 31 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH OTR 100 231 0 0 SEAGATE TECHNOLOGY FOR G7945M107 1 17 SH DFND 100 17 0 0 SEALED AIR CORP NEW COM 81211K100 1796 48977 SH SOLE 100 0 0 382 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 20867 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 9592 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 18136 0 0 SEASPAN CORP FOR Y75638109 1116 90330 SH SOLE 100 79516 0 0 SEASPAN CORP FOR Y75638109 0 0 SH SOLE 300 10814 0 0 SEASPAN CORP FOR Y75638109 75 6092 SH OTR 100 6092 0 0 SEATTLE GENETICS INC/WA COM 812578102 459 4180 SH SOLE 100 0 0 248 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 0 0 3932 SEI INVESTMENT COMPANY COM 784117103 5004 74506 SH SOLE 100 0 0 893 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 63461 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 480 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 9672 SEI INVESTMENT COMPANY COM 784117103 9 139 SH OTR 100 0 0 21 SEI INVESTMENT COMPANY COM 784117103 0 0 SH OTR 100 118 0 0 SELECT MED HLDGS CORP COM 81619Q105 2624 112606 SH SOLE 100 0 0 153 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 97806 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 0 0 3742 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 100 10905 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 2429 36137 SH SOLE 100 0 0 226 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 29691 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 100 1762 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 0 0 4458 SEMPRA ENERGY COM 816851109 10704 66430 SH SOLE 100 0 0 545 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 46317 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 17336 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 2232 0 0 SEMPRA ENERGY COM 816851109 10 61 SH OTR 100 0 0 11 SEMPRA ENERGY COM 816851109 0 0 SH OTR 100 50 0 0 SEMTECH CORP COM COM 816850101 1930 38058 SH SOLE 300 0 0 4993 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 33065 0 0 SENECA FOODS CORP NEW COM 817070501 252 6342 SH SOLE 300 0 0 227 SENECA FOODS CORP NEW COM 817070501 0 0 SH SOLE 300 6115 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 1128 139283 SH SOLE 300 0 0 18237 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 121046 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 433 8905 SH SOLE 100 2051 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 1406 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 0 0 5448 SENSIENT TECHNOLOGIES CORP COM 81725T100 1677 27381 SH SOLE 100 0 0 6 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 3208 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 3128 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 21039 0 0 SERVICE CORP INTERNATL COM 817565104 5166 106934 SH SOLE 100 0 0 457 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 871 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 13760 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 91846 0 0 SERVICE PROPERTIES TRUST REA 81761L102 1641 73931 SH SOLE 300 0 0 12633 SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH SOLE 300 61298 0 0 SERVICENOW INC COM 81762P102 13813 40433 SH SOLE 100 0 0 1462 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 0 0 11398 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 27037 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 536 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1624 43361 SH SOLE 100 0 0 61 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 0 0 1499 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 41801 0 0 SHAKE SHACK INC - CLASS A COM 819047101 1691 24957 SH SOLE 300 0 0 925 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 300 24032 0 0 SHAKE SHACK INC - CLASS A COM 819047101 1 8 SH OTR 100 8 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 496 25058 SH SOLE 300 25058 0 0 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 1833 44052 SH SOLE 300 0 0 1529 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH SOLE 300 42523 0 0 SHERWIN WILLIAMS CO COM 824348106 30928 54365 SH SOLE 100 0 0 871 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 12188 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 5059 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 36247 0 0 SHERWIN WILLIAMS CO COM 824348106 604 1061 SH OTR 100 1061 0 0 SHERWIN WILLIAMS CO COM 824348106 92 162 SH OTR 100 162 0 0 SHERWIN WILLIAMS CO COM 824348106 15 27 SH DFND 100 27 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 834 24714 SH SOLE 100 0 0 735 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 23979 0 0 SHOE CARNIVAL INC COM 824889109 314 8518 SH SOLE 300 0 0 354 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 8164 0 0 SHOPIFY INC FOR 82509L107 4100 8597 SH SOLE 100 0 0 353 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 100 2528 0 0 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 300 5716 0 0 SHUTTERSTOCK INC COM 825690100 793 17935 SH SOLE 300 0 0 625 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 17310 0 0 SHUTTERSTOCK INC COM 825690100 3 76 SH OTR 100 76 0 0 SIBANYE GOLD LTD ADR ADR 825724206 357 33753 SH SOLE 300 33753 0 0 SIERRA ONCOLOGY INC FOR 82640U107 8 23972 SH SOLE 100 23972 0 0 SIGNATURE BANK COM 82669G104 11144 76770 SH SOLE 100 0 0 44823 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 27111 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 4048 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 788 0 0 SIGNATURE BANK COM 82669G104 9 60 SH OTR 100 60 0 0 SIGNET JEWELERS LTD COM G81276100 1377 52407 SH SOLE 100 0 0 186 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 100 7 0 0 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 0 0 2087 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 50127 0 0 SILGAN HOLDINGS INC COM 827048109 1402 44667 SH SOLE 100 0 0 113 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 38677 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 5877 SILICON LABORATORIES INC COM 826919102 2686 25704 SH SOLE 100 0 0 35 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 21793 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 3265 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 611 0 0 SILICON LABORATORIES INC COM 826919102 3 25 SH OTR 100 25 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 2887 116769 SH SOLE 100 0 0 9912 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 0 0 3243 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 103614 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 2 98 SH OTR 100 98 0 0 SIMON PROPERTY GROUP INC REA 828806109 10527 77152 SH SOLE 100 0 0 1326 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 587 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 18825 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 56414 0 0 SIMPLY GOOD FOODS CO COM 82900L102 787 33541 SH SOLE 100 0 0 30900 SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH SOLE 300 0 0 2641 SIMPSON MFG INC COM 829073105 7299 85456 SH SOLE 100 0 0 47216 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 36716 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 0 0 1524 SIMPSON MFG INC COM 829073105 5 63 SH OTR 100 63 0 0 SIRIUS XM HLDGS INC COM 82968B103 710 98687 SH SOLE 100 0 0 3784 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 100 48070 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 0 0 46833 SIRIUS XM HLDGS INC COM 82968B103 8 1144 SH OTR 100 1144 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 95 SH DFND 100 95 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3717 37377 SH SOLE 100 0 0 35987 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 300 0 0 1390 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 115 SH OTR 100 0 0 115 SIX FLAGS ENTMT CORP NEW COM 83001A102 1736 45808 SH SOLE 100 0 0 52 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 39703 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 0 0 6053 SJW CORP COM 784305104 116 1558 SH SOLE 100 0 0 122 SJW CORP COM 784305104 0 0 SH SOLE 100 600 0 0 SJW CORP COM 784305104 0 0 SH SOLE 300 0 0 836 SJW CORP COM 784305104 1160 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 616 28491 SH SOLE 100 0 0 254 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 26230 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 2007 0 0 SKECHERS USA INC CL A COM 830566105 2981 77067 SH SOLE 100 0 0 66 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 66941 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 10060 SKYLINE CORP COM 830830105 805 27271 SH SOLE 100 0 0 25672 SKYLINE CORP COM 830830105 0 0 SH SOLE 300 0 0 1599 SKYWEST INC COM 830879102 3798 61723 SH SOLE 100 0 0 14141 SKYWEST INC COM 830879102 0 0 SH SOLE 300 45906 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 0 0 1676 SKYWEST INC COM 830879102 2 37 SH OTR 100 37 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3949 33972 SH SOLE 100 0 0 172 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 10502 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 1958 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 21340 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 61 527 SH OTR 100 0 0 527 SL GREEN REALTY CORP REA 78440X101 3368 36277 SH SOLE 100 0 0 336 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 0 0 4978 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 30889 0 0 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 100 74 0 0 SL GREEN REALTY CORP REA 78440X101 13 140 SH OTR 100 140 0 0 SLEEP NUMBER CORP COM 83125X103 1428 26775 SH SOLE 300 0 0 943 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 300 25832 0 0 SLM CORP COM 78442P106 5844 530765 SH SOLE 100 0 0 287662 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 31856 SLM CORP COM 78442P106 0 0 SH SOLE 300 211247 0 0 SM ENERGY CO COM 78454L100 958 101954 SH SOLE 100 28 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 98169 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 3757 SMART GLOBAL HOLDINGS INC COM G8232Y101 393 12357 SH SOLE 300 0 0 417 SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH SOLE 300 11940 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 1644 33312 SH SOLE 100 0 0 553 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 24035 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 8724 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 1 12 SH OTR 100 12 0 0 SMITH A O CORP COM 831865209 2257 51940 SH SOLE 100 0 0 1081 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 13037 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 29431 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 8391 SMITH A O CORP COM 831865209 15 344 SH OTR 100 344 0 0 SMITH A O CORP COM 831865209 1 24 SH DFND 100 24 0 0 SNAP ON INC COM 833034101 3002 18381 SH SOLE 100 0 0 3573 SNAP ON INC COM 833034101 0 0 SH SOLE 100 4376 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 7063 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 3369 SNAP ON INC COM 833034101 5 30 SH OTR 100 0 0 11 SNAP ON INC COM 833034101 0 0 SH OTR 100 19 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 226 7955 SH SOLE 100 0 0 1561 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH SOLE 100 357 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH SOLE 300 6037 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2717 26319 SH SOLE 300 0 0 2019 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 300 24300 0 0 SONIC AUTOMOTIVE INC COM 83545G102 757 22860 SH SOLE 300 0 0 842 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 22018 0 0 SONOCO PRODS CO COM 835495102 3441 59168 SH SOLE 100 0 0 131 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 755 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 7673 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 50609 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 4826 67833 SH SOLE 100 0 0 1615 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 1880 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 64338 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 5 74 SH OTR 100 0 0 64 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH OTR 100 10 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 3154 100797 SH SOLE 100 0 0 459 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 13200 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 3152 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 83986 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 2 75 SH OTR 100 75 0 0 SOUTH ST CORP COM 840441109 215 2751 SH SOLE 100 0 0 177 SOUTH ST CORP COM 840441109 0 0 SH SOLE 300 0 0 1138 SOUTH ST CORP COM 840441109 0 0 SH SOLE 100 1436 0 0 SOUTHERN CO COM 842587107 17819 251503 SH SOLE 100 0 0 1314 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 29222 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 64493 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 156474 0 0 SOUTHERN CO COM 842587107 1123 15855 SH OTR 100 0 0 770 SOUTHERN CO COM 842587107 0 0 SH OTR 100 15085 0 0 SOUTHERN CO COM 842587107 18 261 SH OTR 100 261 0 0 SOUTHERN CO COM 842587107 34 486 SH DFND 100 486 0 0 SOUTHERN COPPER CORP COM 84265V105 1722 44301 SH SOLE 100 0 0 1020 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 0 0 2820 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 40434 0 0 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 100 27 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 1439 35763 SH SOLE 100 0 0 35541 SOUTHERN FIRST BANCSHARES COM 842873101 0 0 SH SOLE 300 0 0 222 SOUTHERN NATL BANCORP VA INC COM 843395104 721 47335 SH SOLE 100 0 0 46613 SOUTHERN NATL BANCORP VA INC COM 843395104 0 0 SH SOLE 300 0 0 722 SOUTHSIDE BANCSHARES INC COM 84470P109 1077 29816 SH SOLE 300 0 0 1018 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 28798 0 0 SOUTHWEST AIRLINES CO COM 844741108 4949 88639 SH SOLE 100 0 0 2675 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 28974 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 55114 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 1876 0 0 SOUTHWEST GAS CORP COM 844895102 2422 31598 SH SOLE 100 0 0 174 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 27307 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 4117 SOUTHWESTERN ENERGY CO COM 845467109 794 509002 SH SOLE 300 0 0 17265 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 491737 0 0 SP PLUS CORP COM 78469C103 3174 75565 SH SOLE 100 0 0 74811 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 0 0 754 SPARTANNASH CO COM 847215100 444 36401 SH SOLE 100 0 0 168 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 34763 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 0 0 1470 SPDR BLOOMBERG BARCLAYS CLO 78464A516 3919 136031 SH SOLE 100 136031 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A672 913 28983 SH SOLE 100 28983 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A516 114 3953 SH OTR 100 3953 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 6453 58909 SH SOLE 100 0 0 1307 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH SOLE 100 56738 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH SOLE 300 864 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 212 1934 SH OTR 100 0 0 434 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH OTR 100 1500 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 143 1302 SH OTR 100 1302 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 462 8952 SH SOLE 100 0 0 8323 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 0 0 SH SOLE 100 629 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 7072 66412 SH SOLE 100 0 0 12408 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH SOLE 100 54004 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 795 7470 SH OTR 100 0 0 7470 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 284 2670 SH OTR 100 2670 0 0 SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 270 6178 SH SOLE 100 0 0 2418 SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 0 0 SH SOLE 100 3760 0 0 SPDR GOLD TRUST CLO 78463V107 2053 13825 SH SOLE 100 0 0 1414 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 12411 0 0 SPDR GOLD TRUST CLO 78463V107 37 252 SH OTR 100 252 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 84060 256532 SH SOLE 100 0 0 6399 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 110365 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 122094 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 0 0 17674 SPDR S&P 500 ETF TRUST CLO 78462F103 1001 3054 SH OTR 100 0 0 353 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 100 2701 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 1782 58273 SH SOLE 100 58273 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 213 6954 SH OTR 100 6954 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 17142 45958 SH SOLE 100 0 0 194 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 41342 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 4403 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 0 0 19 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 567 1519 SH OTR 100 1519 0 0 SPDR S&P WORLD CLO 78463X889 3098 100036 SH SOLE 100 0 0 5456 SPDR S&P WORLD CLO 78463X889 0 0 SH SOLE 100 94580 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 277 105744 SH SOLE 300 0 0 3300 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 102444 0 0 SPIRE INC COM 84857L101 2510 29591 SH SOLE 100 0 0 302 SPIRE INC COM 84857L101 0 0 SH SOLE 300 25480 0 0 SPIRE INC COM 84857L101 0 0 SH SOLE 300 0 0 3809 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 302 4644 SH SOLE 100 0 0 55 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 519 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 0 0 3617 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 100 453 0 0 SPIRIT AIRLS INC COM COM 848577102 2305 54309 SH SOLE 100 0 0 51976 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 0 0 2333 SPIRIT RLTY CAP INC NEW REA 84860W300 3094 58528 SH SOLE 100 1141 0 0 SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH SOLE 300 0 0 7534 SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH SOLE 300 49853 0 0 SPLUNK INC COM 848637104 3457 21787 SH SOLE 100 0 0 10316 SPLUNK INC COM 848637104 0 0 SH SOLE 300 0 0 5278 SPLUNK INC COM 848637104 0 0 SH SOLE 100 6193 0 0 SPLUNK INC COM 848637104 30 192 SH OTR 100 192 0 0 SPLUNK INC COM 848637104 18 114 SH OTR 100 114 0 0 SPOK HLDGS INC COM 84863T106 181 16744 SH SOLE 300 0 0 712 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 16032 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 1964 13763 SH SOLE 100 0 0 425 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 300 9290 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 100 9 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 300 0 0 4039 SPRINT CORP COM 85207U105 133 29792 SH SOLE 100 0 0 1000 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 0 0 20523 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 5804 0 0 SPRINT CORP COM 85207U105 0 0 SH SOLE 100 2465 0 0 SPROTT PHYSICAL GOLD & SILVER TR CLO 85208R101 308 20150 SH SOLE 100 0 0 20150 SPROUTS FMRS MKT INC COM 85208M102 931 58933 SH SOLE 100 0 0 5858 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 1322 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 0 0 8899 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 42854 0 0 SPS COMM INC COM 78463M107 4523 78930 SH SOLE 100 0 0 46132 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 31656 0 0 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 0 0 1142 SPX CORP COM 784635104 2125 41660 SH SOLE 100 0 0 121 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 1435 SPX CORP COM 784635104 0 0 SH SOLE 300 40104 0 0 SPX FLOW INC COM 78469X107 1814 39966 SH SOLE 300 0 0 1330 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 38636 0 0 SPX FLOW INC COM 78469X107 2 38 SH OTR 100 38 0 0 SQUARE INC COM 852234103 1364 17924 SH SOLE 100 0 0 887 SQUARE INC COM 852234103 0 0 SH SOLE 100 5270 0 0 SQUARE INC COM 852234103 0 0 SH SOLE 300 0 0 11767 SQUARE INC COM 852234103 9 124 SH OTR 100 124 0 0 SQUARE INC COM 852234103 1 7 SH DFND 100 7 0 0 SRC ENERGY INC COM 78470V108 917 229341 SH SOLE 100 0 0 578 SRC ENERGY INC COM 78470V108 0 0 SH SOLE 300 221048 0 0 SRC ENERGY INC COM 78470V108 0 0 SH SOLE 300 0 0 7715 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 666 10304 SH SOLE 100 0 0 401 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 0 0 7574 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 324 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 100 2005 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 184 SH OTR 100 0 0 12 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH OTR 100 172 0 0 SSGA ACTIVE ETF TR SPDR CLO 78467V848 360 7260 SH SOLE 100 0 0 7260 ST JOE COMPANY COM 790148100 638 29807 SH SOLE 300 0 0 1075 ST JOE COMPANY COM 790148100 0 0 SH SOLE 300 28732 0 0 STAG INDL INC COM REA 85254J102 11113 340880 SH SOLE 100 0 0 336326 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 300 0 0 4554 STAMPS.COM INC COM 852857200 1214 15315 SH SOLE 300 0 0 529 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 14786 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 1134 22854 SH SOLE 100 0 0 173 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 0 0 669 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 18337 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 100 3675 0 0 STANDEX INTL CORP COM 854231107 3890 51530 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CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 5750 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 0 0 3796 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 25098 0 0 TEXAS INSTRS INC COM 882508104 37532 301659 SH SOLE 100 0 0 5488 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 109957 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 128646 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 57568 TEXAS INSTRS INC COM 882508104 521 4184 SH OTR 100 0 0 151 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 4033 0 0 TEXAS INSTRS INC COM 882508104 101 811 SH OTR 100 811 0 0 TEXAS INSTRS INC COM 882508104 20 162 SH DFND 100 0 0 21 TEXAS INSTRS INC COM 882508104 0 0 SH DFND 100 141 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 1928 30611 SH SOLE 100 0 0 78 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 1582 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 0 0 4957 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 23994 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 8 131 SH OTR 100 131 0 0 TEXTRON INC COM 883203101 1928 41072 SH SOLE 100 0 0 6922 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 13008 TEXTRON INC COM 883203101 0 0 SH SOLE 300 19591 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 100 1551 0 0 THE CREDIT SUISSE LARGE CAP CLO 22542D423 483 1347 SH SOLE 100 0 0 1347 THE TRADE DESK INC CLASS A COM 88339J105 1519 5471 SH SOLE 100 0 0 4126 THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH SOLE 100 4 0 0 THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH SOLE 300 0 0 1341 THERMO FISHER SCIENTIFIC INC COM 883556102 36613 114467 SH SOLE 100 0 0 6032 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 38562 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 22751 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 47122 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 366 1145 SH OTR 100 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 1100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28 89 SH OTR 100 89 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 12 SH DFND 100 12 0 0 THIRD POINT REINSURANCE LTD FOR G8827U100 830 75028 SH SOLE 300 0 0 2472 THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH SOLE 300 72556 0 0 THOMSON REUTERS CORP FOR 884903709 2123 26219 SH SOLE 100 0 0 917 THOMSON REUTERS CORP FOR 884903709 0 0 SH SOLE 100 21 0 0 THOMSON REUTERS CORP FOR 884903709 0 0 SH SOLE 300 25281 0 0 THOR IND INC COM 885160101 2786 34038 SH SOLE 100 0 0 1524 THOR IND INC COM 885160101 0 0 SH SOLE 100 141 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 4215 THOR IND INC COM 885160101 0 0 SH SOLE 300 28158 0 0 THOR IND INC COM 885160101 24 292 SH OTR 100 0 0 97 THOR IND INC COM 885160101 0 0 SH OTR 100 195 0 0 TIFFANY & CO COM 886547108 3179 23709 SH SOLE 100 0 0 32 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 16576 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 7101 TIM PARTICIPACOES S A ADR ADR 88706P205 479 24467 SH SOLE 300 24467 0 0 TIMKEN CO COM 887389104 2855 51988 SH SOLE 100 0 0 12009 TIMKEN CO COM 887389104 0 0 SH SOLE 100 408 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 34502 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 5069 TIMKENSTEEL CORP COM 887399103 237 37220 SH SOLE 300 0 0 1370 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 35850 0 0 TITAN INTERNATIONAL INC COM 88830M102 140 46433 SH SOLE 300 0 0 1663 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 44770 0 0 TIVITY HEALTH INC COM 88870R102 901 40573 SH SOLE 300 0 0 1474 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 300 39099 0 0 TIVO CORP COM 88870P106 909 118961 SH SOLE 300 0 0 4039 TIVO CORP COM 88870P106 0 0 SH SOLE 300 114922 0 0 TJX COMPANIES INC NEW COM 872540109 31867 526721 SH SOLE 100 0 0 13744 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 280937 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 74890 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 157150 0 0 TJX COMPANIES INC NEW COM 872540109 754 12466 SH OTR 100 0 0 415 TJX COMPANIES INC NEW COM 872540109 0 0 SH OTR 100 12051 0 0 TJX COMPANIES INC NEW COM 872540109 86 1429 SH OTR 100 1429 0 0 TJX COMPANIES INC NEW COM 872540109 21 343 SH DFND 100 0 0 45 TJX COMPANIES INC NEW COM 872540109 0 0 SH DFND 100 298 0 0 T-MOBILE US INC COM 872590104 6295 77776 SH SOLE 100 0 0 589 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 37399 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 20477 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 0 0 19311 T-MOBILE US INC COM 872590104 41 512 SH OTR 100 512 0 0 T-MOBILE US INC COM 872590104 2 19 SH DFND 100 19 0 0 TOLL BROS INC COM 889478103 3413 75565 SH SOLE 100 372 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 65275 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 9918 TOMPKINS COUNTY TRUSTCO INC COM 890110109 1019 11607 SH SOLE 300 0 0 465 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 300 11142 0 0 TOOTSIE ROLL INDS INC COM 890516107 326 9586 SH SOLE 300 0 0 1213 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 8373 0 0 TOPBUILD CORP COM 89055F103 5490 46427 SH SOLE 100 0 0 12840 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 30908 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 0 0 1139 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 100 1540 0 0 TOPBUILD CORP COM 89055F103 4 35 SH OTR 100 35 0 0 TORO CO. COM 891092108 17835 220945 SH SOLE 100 0 0 3489 TORO CO. COM 891092108 0 0 SH SOLE 100 155418 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 53929 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 8109 TORO CO. COM 891092108 459 5689 SH OTR 100 0 0 41 TORO CO. COM 891092108 0 0 SH OTR 100 5648 0 0 TORO CO. COM 891092108 88 1092 SH OTR 100 1092 0 0 TORO CO. COM 891092108 16 194 SH DFND 100 194 0 0 TORONTO DOMINION BK FOR 891160509 5128 91705 SH SOLE 100 0 0 100 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 91605 0 0 TOTAL SA-SPON ADR ADR 89151E109 7138 143081 SH SOLE 100 0 0 2995 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 134719 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 5367 0 0 TOTAL SA-SPON ADR ADR 89151E109 30 603 SH OTR 100 0 0 379 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 100 224 0 0 TOYOTA MTR CORP ADR 892331307 11908 84403 SH SOLE 100 0 0 261 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 1642 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 82500 0 0 TOYOTA MTR CORP ADR 892331307 10 74 SH OTR 100 0 0 60 TOYOTA MTR CORP ADR 892331307 0 0 SH OTR 100 14 0 0 TRACTOR SUPPLY CO COM 892356106 2339 24923 SH SOLE 100 0 0 787 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 14820 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 1965 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 7351 TRACTOR SUPPLY CO COM 892356106 5 49 SH OTR 100 0 0 49 TRANSALTA CORP FOR 89346D107 107 14239 SH SOLE 300 14239 0 0 TRANSDIGM GROUP INC COM 893641100 20297 31041 SH SOLE 100 0 0 20134 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 7901 0 0 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 0 0 3006 TRANSOCEAN LTD FOR H8817H100 1630 343788 SH SOLE 100 0 0 501 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 100 236 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 0 0 45674 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 297377 0 0 TRANSOCEAN LTD FOR H8817H100 0 31 SH OTR 100 31 0 0 TRANSUNION COM 89400J107 1940 20789 SH SOLE 100 0 0 13819 TRANSUNION COM 89400J107 0 0 SH SOLE 100 566 0 0 TRANSUNION COM 89400J107 0 0 SH SOLE 300 0 0 6404 TRANSUNION COM 89400J107 1 7 SH OTR 100 0 0 7 TRAVELERS COS INC COM 89417E109 11248 83814 SH SOLE 100 0 0 4709 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 44326 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 18533 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 0 0 16246 TRAVELERS COS INC COM 89417E109 839 6253 SH OTR 100 0 0 819 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 5434 0 0 TRAVELERS COS INC COM 89417E109 52 389 SH OTR 100 389 0 0 TREDEGAR CORPORATION COM 894650100 483 23282 SH SOLE 300 0 0 883 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 22399 0 0 TREEHOUSE FOODS INC COM 89469A104 8569 192002 SH SOLE 100 0 0 159822 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 0 0 4232 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 27948 0 0 TREX COMPANY INC COM 89531P105 9937 100836 SH SOLE 100 0 0 67250 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 0 0 4422 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 29164 0 0 TREX COMPANY INC COM 89531P105 23 236 SH OTR 100 236 0 0 TRI POINTE HOMES INC COM 87265H109 1549 93313 SH SOLE 100 0 0 13535 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 69536 0 0 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 0 0 10242 TRIMAS CORP COM 896215209 13365 449232 SH SOLE 100 0 0 96 TRIMAS CORP COM 896215209 0 0 SH SOLE 300 0 0 1445 TRIMAS CORP COM 896215209 0 0 SH SOLE 100 447691 0 0 TRIMBLE NAV LTD COM 896239100 6362 146496 SH SOLE 100 0 0 160 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 2137 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 0 0 19069 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 125130 0 0 TRIMBLE NAV LTD COM 896239100 7 150 SH OTR 100 150 0 0 TRINITY INDS INC COM 896522109 1287 61039 SH SOLE 100 0 0 1047 TRINITY INDS INC COM 896522109 0 0 SH SOLE 100 1747 0 0 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 0 0 7582 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 50663 0 0 TRINITY INDS INC COM 896522109 2 108 SH OTR 100 0 0 108 TRINSEO SA FOR L9340P101 1257 40340 SH SOLE 100 0 0 3416 TRINSEO SA FOR L9340P101 0 0 SH SOLE 300 35624 0 0 TRINSEO SA FOR L9340P101 0 0 SH SOLE 300 0 0 1300 TRIP COM GRP LTD ADR FOR 89677Q107 1405 42367 SH SOLE 100 0 0 328 TRIP COM GRP LTD ADR FOR 89677Q107 0 0 SH SOLE 300 38294 0 0 TRIP COM GRP LTD ADR FOR 89677Q107 0 0 SH SOLE 100 3745 0 0 TRIPADVISOR INC COM 896945201 1707 60513 SH SOLE 100 37 0 0 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 0 0 7970 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 52506 0 0 TRIUMPH BANCORP INC COM 89679E300 885 22087 SH SOLE 300 0 0 799 TRIUMPH BANCORP INC COM 89679E300 0 0 SH SOLE 300 21288 0 0 TRIUMPH GROUP INC NEW COM 896818101 1001 47685 SH SOLE 100 0 0 610 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 0 0 1645 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 45430 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 38 SH OTR 100 38 0 0 TRUEBLUE INC COM 89785X101 834 36758 SH SOLE 300 0 0 1270 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 35488 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 19513 374320 SH SOLE 100 0 0 35072 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH SOLE 100 100686 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH SOLE 300 0 0 82527 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH SOLE 300 156035 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 342 6560 SH OTR 100 0 0 272 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH OTR 100 6288 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 116 2232 SH OTR 100 2232 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 1 26 SH DFND 100 26 0 0 TRUSTCO BK CORP N Y COM 898349105 733 91116 SH SOLE 300 0 0 3173 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 87943 0 0 TRUSTMARK CORP COM 898402102 1207 36711 SH SOLE 300 0 0 4693 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 32018 0 0 TTEC HLDGS INC COM 89854H102 669 16425 SH SOLE 300 0 0 464 TTEC HLDGS INC COM 89854H102 0 0 SH SOLE 300 15961 0 0 TTM TECHNOLOGIES COM 87305R109 4943 336057 SH SOLE 100 0 0 243941 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 89031 0 0 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 0 0 3085 TUPPERWARE CORP COM 899896104 301 45910 SH SOLE 300 0 0 1602 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 44308 0 0 TUPPERWARE CORP COM 899896104 6 870 SH OTR 100 870 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 264 44539 SH SOLE 100 0 0 409 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 300 44130 0 0 TURQUOISE HILL RES LTD FOR 900435108 64 100669 SH SOLE 300 100669 0 0 TWILIO INC COM 90138F102 2175 17428 SH SOLE 100 0 0 6979 TWILIO INC COM 90138F102 0 0 SH SOLE 100 6253 0 0 TWILIO INC COM 90138F102 0 0 SH SOLE 300 0 0 4196 TWILIO INC COM 90138F102 21 165 SH OTR 100 165 0 0 TWILIO INC COM 90138F102 1 12 SH DFND 100 12 0 0 TWITTER INC COM 90184L102 5198 156457 SH SOLE 100 0 0 2551 TWITTER INC COM 90184L102 0 0 SH SOLE 300 88967 0 0 TWITTER INC COM 90184L102 0 0 SH SOLE 300 0 0 46654 TWITTER INC COM 90184L102 0 0 SH SOLE 100 18285 0 0 TWITTER INC COM 90184L102 15 465 SH OTR 100 465 0 0 TWITTER INC COM 90184L102 1 35 SH DFND 100 35 0 0 TWO HBRS INVT CORP REA 90187B408 4140 271326 SH SOLE 100 0 0 262044 TWO HBRS INVT CORP REA 90187B408 0 0 SH SOLE 300 0 0 9282 TWO HBRS INVT CORP REA 90187B408 15 1000 SH OTR 100 0 0 1000 TYLER TECHNOLOGIES INC COM 902252105 10921 33975 SH SOLE 100 0 0 11047 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 19537 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 458 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 0 0 2933 TYLER TECHNOLOGIES INC COM 902252105 15 47 SH OTR 100 47 0 0 TYSON FOODS INC CLASS A COM 902494103 4513 53255 SH SOLE 100 0 0 174 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 26416 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 0 0 18073 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 8592 0 0 U S CONCRETE INC COM 90333L201 557 15166 SH SOLE 100 270 0 0 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 300 14367 0 0 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 300 0 0 529 U S PHYSICAL THERAPY INC COM 90337L108 1492 12892 SH SOLE 100 0 0 66 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 300 11595 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 100 824 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 300 0 0 407 U S SILICA HLDGS INC COM 90346E103 372 69104 SH SOLE 300 0 0 2482 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 300 66622 0 0 U S SILICA HLDGS INC COM 90346E103 0 62 SH OTR 100 62 0 0 UBER TECHNOLOGIES INC COM 90353T100 2490 67873 SH SOLE 100 0 0 1391 UBER TECHNOLOGIES INC COM 90353T100 0 0 SH SOLE 100 34012 0 0 UBER TECHNOLOGIES INC COM 90353T100 0 0 SH SOLE 300 0 0 32470 UBER TECHNOLOGIES INC COM 90353T100 30 820 SH OTR 100 820 0 0 UBER TECHNOLOGIES INC COM 90353T100 17 476 SH OTR 100 476 0 0 UBER TECHNOLOGIES INC COM 90353T100 1 29 SH DFND 100 29 0 0 UBS GROUP AG FOR H42097107 2527 201059 SH SOLE 100 0 0 1962 UBS GROUP AG FOR H42097107 0 0 SH SOLE 300 186550 0 0 UBS GROUP AG FOR H42097107 0 0 SH SOLE 100 12547 0 0 UBS GROUP AG FOR H42097107 20 1559 SH OTR 100 0 0 1495 UBS GROUP AG FOR H42097107 0 0 SH OTR 100 64 0 0 UDR INC REA 902653104 5109 106045 SH SOLE 100 0 0 1145 UDR INC REA 902653104 0 0 SH SOLE 100 3585 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 0 0 17794 UDR INC REA 902653104 0 0 SH SOLE 300 83521 0 0 UGI CORP COM 902681105 9278 220178 SH SOLE 100 0 0 98430 UGI CORP COM 902681105 0 0 SH SOLE 300 0 0 15988 UGI CORP COM 902681105 0 0 SH SOLE 300 105492 0 0 UGI CORP COM 902681105 0 0 SH SOLE 100 268 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 3742 13633 SH SOLE 100 0 0 631 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 6893 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 0 0 3472 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 100 2637 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 80 293 SH OTR 100 0 0 29 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH OTR 100 264 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 898 37404 SH SOLE 300 0 0 1287 ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH SOLE 300 36117 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 340 56230 SH SOLE 300 56230 0 0 UMB FINANCIAL CORP COM 902788108 2498 36126 SH SOLE 100 0 0 95 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 21552 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 100 11177 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 0 0 3302 UMPQUA HLDGS CORP COM 904214103 2195 127863 SH SOLE 100 0 0 584 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 110086 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 0 0 16681 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 512 0 0 UNDER ARMOUR INC COM 904311206 666 35903 SH SOLE 300 0 0 11861 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 24042 0 0 UNDER ARMOUR INC CL A COM 904311107 725 34749 SH SOLE 300 0 0 11457 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 23292 0 0 UNIFI INC COM 904677200 288 13693 SH SOLE 300 0 0 544 UNIFI INC COM 904677200 0 0 SH SOLE 300 13149 0 0 UNIFIRST CORP MASS COM 904708104 2999 14544 SH SOLE 100 0 0 121 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 0 0 492 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 13931 0 0 UNIFIRST CORP MASS COM 904708104 4 20 SH OTR 100 20 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 7831 134258 SH SOLE 100 0 0 2372 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 100 45178 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 300 86708 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 175 3005 SH OTR 100 0 0 399 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH OTR 100 2606 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 62 1063 SH OTR 100 1063 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 4032 67370 SH SOLE 100 0 0 570 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 59048 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 7752 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 8 140 SH OTR 100 140 0 0 UNION PACIFIC CORP COM 907818108 30065 164225 SH SOLE 100 0 0 6064 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 82388 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 42835 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 32938 0 0 UNION PACIFIC CORP COM 907818108 5002 27325 SH OTR 100 0 0 6 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 27319 0 0 UNION PACIFIC CORP COM 907818108 3 15 SH DFND 100 15 0 0 UNISYS COM 909214306 467 48613 SH SOLE 300 0 0 1618 UNISYS COM 909214306 0 0 SH SOLE 300 46995 0 0 UNITED BANKSHARES INC W VA COM 909907107 2518 71912 SH SOLE 100 0 0 10480 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 100 3268 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 0 0 7537 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 50627 0 0 UNITED COMMUNITY BANK COM 90984P303 2141 74996 SH SOLE 100 0 0 704 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 71765 0 0 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 0 0 2527 UNITED COMMUNITY BANK COM 90984P303 2 74 SH OTR 100 74 0 0 UNITED CONTL HLDGS INC COM 910047109 3160 40637 SH SOLE 100 0 0 32 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 25634 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 100 1159 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 0 0 13812 UNITED FIRE GROUP INC COM 910340108 909 20010 SH SOLE 300 0 0 663 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 19347 0 0 UNITED INS HLDGS CORP COM 910710102 203 19395 SH SOLE 300 0 0 713 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 300 18682 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 292 118568 SH SOLE 300 118568 0 0 UNITED NATURAL FOODS INC COM 911163103 373 49588 SH SOLE 100 195 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 0 0 1584 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 47809 0 0 UNITED PARCEL SERVICE COM 911312106 18300 169447 SH SOLE 100 0 0 12390 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 31834 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 43001 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 82222 0 0 UNITED PARCEL SERVICE COM 911312106 510 4722 SH OTR 100 0 0 265 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 100 4457 0 0 UNITED PARCEL SERVICE COM 911312106 33 305 SH OTR 100 305 0 0 UNITED PARCEL SERVICE COM 911312106 6 52 SH DFND 100 52 0 0 UNITED RENTALS INC COM 911363109 3305 23344 SH SOLE 100 0 0 1040 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 4695 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 17372 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 237 0 0 UNITED STS OIL FD LP CLO 91232N108 311 28075 SH SOLE 100 28075 0 0 UNITED TECHNOLOGIES CORP COM 913017109 31153 202289 SH SOLE 100 0 0 20816 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 101013 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 49373 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 31087 0 0 UNITED TECHNOLOGIES CORP COM 913017109 683 4432 SH OTR 100 0 0 2233 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 2199 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9 61 SH OTR 100 61 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2 16 SH DFND 100 16 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2479 25732 SH SOLE 100 0 0 61 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 3358 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 22313 0 0 UNITEDHEALTH GROUP INC COM 91324P102 66197 235595 SH SOLE 100 0 0 10203 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 106977 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 54255 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 64160 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1017 3620 SH OTR 100 0 0 1053 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 2567 0 0 UNITEDHEALTH GROUP INC COM 91324P102 125 445 SH OTR 100 445 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25 90 SH DFND 100 0 0 18 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH DFND 100 72 0 0 UNITI GROUP INC REA 91325V108 1161 182187 SH SOLE 100 0 0 718 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 175560 0 0 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 0 0 5878 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 100 31 0 0 UNIVERSAL CORP COM 913456109 1058 19974 SH SOLE 300 0 0 778 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 19196 0 0 UNIVERSAL CORP COM 913456109 26 500 SH OTR 100 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4594 25044 SH SOLE 100 0 0 361 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 100 264 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 0 0 3220 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 21199 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 19 104 SH OTR 100 0 0 104 UNIVERSAL ELECTRONICS INC COM 913483103 685 13075 SH SOLE 300 0 0 472 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 12603 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 2818 58000 SH SOLE 100 0 0 262 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 55806 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 0 0 1932 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1 20 SH OTR 100 20 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 1500 11920 SH SOLE 300 0 0 431 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 11489 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 13555 96186 SH SOLE 100 0 0 75380 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 9520 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 4587 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 6699 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 717 28792 SH SOLE 300 0 0 951 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 27841 0 0 UNUMPROVIDENT CORP COM 91529Y106 1726 62861 SH SOLE 100 0 0 1894 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 27175 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 12856 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 20936 0 0 UNUMPROVIDENT CORP COM 91529Y106 10 378 SH OTR 100 0 0 71 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH OTR 100 307 0 0 UPLAND SOFTWARE INC COM 91544A109 4722 117321 SH SOLE 100 0 0 116607 UPLAND SOFTWARE INC COM 91544A109 0 0 SH SOLE 300 0 0 714 URBAN EDGE PPTYS - W/I REA 91704F104 1253 67235 SH SOLE 100 1637 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 0 0 8361 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 57237 0 0 URBAN OUTFITTERS INC COM 917047102 1101 41567 SH SOLE 100 0 0 177 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 36122 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 5268 URSTADT BIDDLE PPTYS INC CL A REA 917286205 645 28141 SH SOLE 300 0 0 1017 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 27124 0 0 US BANCORP COM 902973304 21336 393283 SH SOLE 100 0 0 23265 US BANCORP COM 902973304 0 0 SH SOLE 100 85957 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 88128 US BANCORP COM 902973304 0 0 SH SOLE 300 195933 0 0 US BANCORP COM 902973304 596 10994 SH OTR 100 0 0 7750 US BANCORP COM 902973304 0 0 SH OTR 100 3244 0 0 US BANCORP COM 902973304 2 39 SH DFND 100 39 0 0 US ECOLOGY INC. COM 91734M103 1297 23858 SH SOLE 300 0 0 766 US ECOLOGY INC. COM 91734M103 0 0 SH SOLE 300 23092 0 0 US ECOLOGY INC. COM 91734M103 7 120 SH OTR 100 120 0 0 US FOODS HLDG CORP COM 912008109 3486 86384 SH SOLE 100 0 0 55818 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 0 0 7843 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 1855 0 0 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 100 20868 0 0 US FOODS HLDG CORP COM 912008109 1 33 SH DFND 100 0 0 33 US STEEL CORP COM 912909108 947 100754 SH SOLE 100 0 0 565 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 12786 US STEEL CORP COM 912909108 0 0 SH SOLE 300 87403 0 0 USANA INC CDT-SHS COM 90328M107 771 11864 SH SOLE 300 0 0 427 USANA INC CDT-SHS COM 90328M107 0 0 SH SOLE 300 11437 0 0 UXIN LIMITED ADR ADR 91818X108 31 14006 SH SOLE 300 14006 0 0 V F CORP COM 918204108 5924 70052 SH SOLE 100 0 0 1852 V F CORP COM 918204108 0 0 SH SOLE 100 2737 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 19489 V F CORP COM 918204108 0 0 SH SOLE 300 45974 0 0 V F CORP COM 918204108 6190 73200 SH OTR 100 73200 0 0 V F CORP COM 918204108 22 256 SH OTR 100 256 0 0 VAIL RESORTS INC COM 91879Q109 482 2031 SH SOLE 100 0 0 208 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 100 389 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 1375 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 59 0 0 VAIL RESORTS INC COM 91879Q109 4 15 SH OTR 100 0 0 2 VAIL RESORTS INC COM 91879Q109 0 0 SH OTR 100 13 0 0 VALARIS PLC FOR G9402V109 975 187420 SH SOLE 300 0 0 1032 VALARIS PLC FOR G9402V109 0 0 SH SOLE 300 186388 0 0 VALE S A ADR ADR 91912E105 3209 267220 SH SOLE 300 267220 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7384 83727 SH SOLE 100 0 0 1043 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 26374 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 53744 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 2566 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12 141 SH OTR 100 0 0 141 VALLEY NATL BANCORP COM 919794107 2412 225250 SH SOLE 300 0 0 29460 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 195790 0 0 VALMONT INDS INC COM 920253101 1860 12622 SH SOLE 100 0 0 48 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 1646 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 10928 0 0 VALVOLINE INC COM 92047W101 2284 108451 SH SOLE 300 0 0 14272 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 94179 0 0 VANDA PHARMACEUTICALS INC COM 921659108 651 50074 SH SOLE 300 0 0 1711 VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH SOLE 300 48363 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 777 11760 SH SOLE 100 11760 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 36 538 SH OTR 100 538 0 0 VANECK VECTORS AMT-FREE CLO 92189H201 508 9928 SH SOLE 100 0 0 4585 VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH SOLE 100 5343 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 629 9625 SH SOLE 100 0 0 2759 VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH SOLE 100 6866 0 0 VANECK VECTORS MORNINGSTAR WIDE CLO 92189F643 357 6483 SH SOLE 100 0 0 6483 VANGUARD CLO 92204A801 937 7304 SH SOLE 100 7304 0 0 VANGUARD CLO 92204A405 307 4046 SH SOLE 100 0 0 377 VANGUARD CLO 92204A405 0 0 SH SOLE 100 3669 0 0 VANGUARD CLO 92204A405 304 4000 SH OTR 100 4000 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 254 1842 SH SOLE 100 1842 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 206 1489 SH OTR 100 1489 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 570 4463 SH SOLE 100 0 0 3464 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 999 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 23484 549072 SH SOLE 100 0 0 34643 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 514429 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2393 55945 SH OTR 100 0 0 4524 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 50559 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 0 862 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 24201 565843 SH OTR 300 565843 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 21 500 SH DFND 100 500 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 687 13002 SH SOLE 100 0 0 12331 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 671 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 29980 689510 SH SOLE 100 0 0 45509 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH SOLE 100 644001 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 3102 71344 SH OTR 100 0 0 9030 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 0 2568 0 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 59746 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 45 1040 SH DFND 100 1040 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 394 6837 SH SOLE 100 0 0 4579 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 2258 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 326 5655 SH OTR 100 5655 0 0 VANGUARD GROWTH CLO 922908736 10538 55149 SH SOLE 100 0 0 4189 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 50960 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 333 1749 SH SOLE 100 1749 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 858 9229 SH SOLE 100 0 0 4875 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 4354 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 94 1011 SH OTR 100 0 0 662 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH OTR 100 349 0 0 VANGUARD INDUSTRIALS VIPERS CLO 92204A603 354 2265 SH SOLE 100 2265 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 4684 17932 SH SOLE 100 0 0 54 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH SOLE 100 17878 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 470 1800 SH OTR 100 1800 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 1252 13461 SH SOLE 100 0 0 11178 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 2283 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 38517 432341 SH SOLE 100 0 0 3785 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 428556 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2908 32641 SH OTR 100 0 0 244 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 32397 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1330 14927 SH OTR 100 14927 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 110 1234 SH DFND 100 1234 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 16343 283882 SH SOLE 100 0 0 10453 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 273429 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 2828 49127 SH OTR 100 0 0 1325 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 47802 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 43 742 SH DFND 100 742 0 0 VANGUARD LARGE CAP CLO 922908637 1041 6897 SH SOLE 100 0 0 2265 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 4632 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2634 17179 SH SOLE 100 17179 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 4754 29051 SH SOLE 100 0 0 2222 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 26829 0 0 VANGUARD MID-CAP VALUE CLO 922908512 624 5237 SH SOLE 100 0 0 568 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 4669 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 9350 51747 SH SOLE 100 0 0 1227 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 50520 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 350 1935 SH OTR 100 1935 0 0 VANGUARD MORTGAGE BUSINESS CLO 92206C771 315 5885 SH SOLE 100 0 0 596 VANGUARD MORTGAGE BUSINESS CLO 92206C771 0 0 SH SOLE 100 5289 0 0 VANGUARD REIT ETF CLO 922908553 1261 13263 SH SOLE 100 0 0 876 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 12387 0 0 VANGUARD REIT ETF CLO 922908553 10 109 SH OTR 100 109 0 0 VANGUARD REIT ETF CLO 922908553 15089 158681 SH OTR 300 158681 0 0 VANGUARD REIT ETF CLO 922908553 19 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 1008 6701 SH SOLE 100 6701 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 259 1724 SH OTR 100 1724 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 38252 203046 SH SOLE 100 0 0 43 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 203003 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1365 7243 SH OTR 100 0 797 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH OTR 100 6446 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 12629 105849 SH SOLE 100 105849 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 395 3307 SH OTR 100 3307 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 416 3163 SH SOLE 100 3163 0 0 VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 255 1622 SH SOLE 100 0 0 1622 VANGUARD S&P 500 ETF CLO 922908363 5063 16817 SH SOLE 100 16817 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 1192 14607 SH SOLE 100 0 0 2196 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 12411 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 657 8047 SH OTR 100 8047 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 19186 236399 SH SOLE 100 0 0 49243 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 187156 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 1340 16515 SH OTR 100 0 0 300 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 16215 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 28 347 SH DFND 100 347 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 4470 22145 SH SOLE 100 0 0 1831 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 20314 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 113 562 SH OTR 100 0 0 355 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH OTR 100 0 207 0 VANGUARD SMALL-CAP VALUE CLO 922908611 10993 81433 SH SOLE 100 0 0 2874 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 78559 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 82 609 SH OTR 100 0 0 344 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH OTR 100 0 265 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 14558 87988 SH SOLE 100 0 0 8798 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 79190 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 2256 13633 SH OTR 100 13633 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 131 791 SH OTR 100 791 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 11918 139713 SH SOLE 100 0 0 6747 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 132966 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 2126 24923 SH OTR 100 0 0 1815 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH OTR 100 23108 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 22831 417379 SH SOLE 100 0 0 4460 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 100 268979 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 300 143940 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 2527 46197 SH OTR 100 46197 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 434 7941 SH OTR 100 7941 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 15481 93003 SH SOLE 100 0 0 5217 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 87786 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 4132 24825 SH OTR 100 0 0 1857 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH OTR 100 22968 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 495 6108 SH SOLE 100 0 0 895 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH SOLE 100 5213 0 0 VANGUARD VALUE VIPERS CLO 922908744 6881 57841 SH SOLE 100 0 0 7744 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 50097 0 0 VANGUARD VALUE VIPERS CLO 922908744 288 2420 SH OTR 100 2420 0 0 VAREX IMAGING CORP COM 92214X106 1106 37885 SH SOLE 100 1771 0 0 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 0 0 1269 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 34845 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3171 22189 SH SOLE 100 0 0 632 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 3587 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 12393 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 5577 VARIAN MEDICAL SYSTEMS INC COM 92220P105 117 816 SH OTR 100 0 0 91 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH OTR 100 725 0 0 VECTOR GROUP LTD COM 92240M108 1257 95106 SH SOLE 100 2445 0 0 VECTOR GROUP LTD COM 92240M108 0 0 SH SOLE 300 0 0 3529 VECTOR GROUP LTD COM 92240M108 0 0 SH SOLE 300 89132 0 0 VECTOR GROUP LTD COM 92240M108 0 13 SH OTR 100 13 0 0 VEDANTA LTD - ADR ADR 92242Y100 379 47589 SH SOLE 100 0 0 326 VEDANTA LTD - ADR ADR 92242Y100 0 0 SH SOLE 300 46959 0 0 VEDANTA LTD - ADR ADR 92242Y100 0 0 SH SOLE 100 304 0 0 VEECO INSTRUMENTS INC COM 922417100 621 46055 SH SOLE 300 0 0 1628 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 44427 0 0 VEEVA SYS INC CLASS A COM 922475108 1938 12897 SH SOLE 100 0 0 2482 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 0 0 4485 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 100 5930 0 0 VEEVA SYS INC CLASS A COM 922475108 24 162 SH OTR 100 162 0 0 VEEVA SYS INC CLASS A COM 922475108 2 11 SH DFND 100 11 0 0 VENTAS INC REITS REA 92276F100 5245 90523 SH SOLE 100 0 0 356 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 10948 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 56361 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 22858 VENTAS INC REITS REA 92276F100 50 869 SH OTR 100 0 0 363 VENTAS INC REITS REA 92276F100 0 0 SH OTR 100 506 0 0 VENTAS INC REITS REA 92276F100 17 290 SH OTR 100 290 0 0 VEON LTD ADR ADR 91822M106 233 88118 SH SOLE 300 88118 0 0 VERA BRADLEY INC COM 92335C106 214 21898 SH SOLE 300 0 0 704 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 21194 0 0 VEREIT INC REA 92339V100 3051 311974 SH SOLE 100 0 0 7692 VEREIT INC REA 92339V100 0 0 SH SOLE 300 0 0 37281 VEREIT INC REA 92339V100 0 0 SH SOLE 100 227709 0 0 VEREIT INC REA 92339V100 0 0 SH SOLE 300 39292 0 0 VEREIT INC REA 92339V100 141 14395 SH OTR 100 14395 0 0 VEREIT INC REA 92339V100 1 97 SH DFND 100 97 0 0 VERINT SYSTEMS INC COM 92343X100 560 9521 SH SOLE 100 0 0 7260 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 0 0 2260 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 1 0 0 VERISIGN INC COM 92343E102 4038 18927 SH SOLE 100 0 0 159 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 190 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 6324 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 12254 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 7909 48020 SH SOLE 100 0 0 1320 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 32439 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 9836 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 4425 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 23 141 SH OTR 100 0 0 76 VERISK ANALYTICS INC CL A COM 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