0000950123-20-003745.txt : 20200501 0000950123-20-003745.hdr.sgml : 20200501 20200501085517 ACCESSION NUMBER: 0000950123-20-003745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 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: 20838562 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 03-31-2020 03-31-2020 COMERICA BANK

1717 MAIN STREET MC 6404 DALLAS TX 75201

13F HOLDINGS REPORT 028-10331 N Toni Brown 313-222-5496 Toni Brown Detroit MI 04-30-2020 2 3527 10901 false 100 Comerica Bank 300 World Asset Management INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3 D SYSTEMS CORPORATION NEW COM 88554D205 922 115295 SH SOLE 100 0 0 150 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 0 0 3945 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 111200 0 0 3M CO COM 88579Y101 21739 147883 SH SOLE 100 0 0 2257 3M CO COM 88579Y101 0 0 SH SOLE 100 40275 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 35903 3M CO COM 88579Y101 0 0 SH SOLE 300 69448 0 0 3M CO COM 88579Y101 8931 60757 SH OTR 100 0 0 1934 3M CO COM 88579Y101 0 0 SH OTR 100 58823 0 0 3M CO COM 88579Y101 63 426 SH OTR 100 426 0 0 3M CO COM 88579Y101 2 11 SH DFND 100 11 0 0 51JOB INC ADR ADR 316827104 1810 28058 SH SOLE 100 0 0 24379 51JOB INC ADR ADR 316827104 0 0 SH SOLE 300 3679 0 0 58 COM INC ADR ADR 31680Q104 398 7744 SH SOLE 100 0 0 55 58 COM INC ADR 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10832 0 0 FIRST TRUST DOW JONES INTERNET CLO 33733E302 282 1967 SH SOLE 100 0 0 47 FIRST TRUST DOW JONES INTERNET CLO 33733E302 0 0 SH SOLE 100 1920 0 0 FIRST TRUST ETF ALPHADEX CLO 33737J182 420 22362 SH SOLE 100 0 0 22362 FIRST TRUST ETF ALPHADEX DEVELP CLO 33737J174 680 16080 SH SOLE 100 0 0 16080 FIRST TRUST LONG/SHORT EQUITY CLO 33739P103 396 9987 SH SOLE 100 0 0 9987 FIRST TRUST LOW DURATION CLO 33739Q200 519 10061 SH SOLE 100 0 0 10061 FIRSTCASH INC COM 33767D105 1610 24498 SH SOLE 100 0 0 122 FIRSTCASH INC COM 33767D105 0 0 SH SOLE 300 21195 0 0 FIRSTCASH INC COM 33767D105 0 0 SH SOLE 300 0 0 3181 FIRSTENERGY CORP COM 337932107 12986 306864 SH SOLE 100 0 0 168394 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 100 2105 0 0 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 300 0 0 33944 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 300 102421 0 0 FIRSTENERGY CORP COM 337932107 3 68 SH OTR 100 0 0 68 FIRSTSERVICE CORP NEW FOR 33767E202 2552 31348 SH SOLE 100 0 0 29315 FIRSTSERVICE CORP NEW FOR 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5069 SH OTR 100 0 0 2232 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH OTR 100 2837 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10 1256 SH OTR 100 1256 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 493 SH DFND 100 493 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1146 6214 SH SOLE 100 0 0 184 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 300 3507 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 300 0 0 2342 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 100 181 0 0 HUNTSMAN CORP COM 447011107 808 51152 SH SOLE 100 0 0 37002 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 100 4021 0 0 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 300 0 0 7978 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 300 2151 0 0 HYATT HOTELS CORP CL A COM 448579102 802 15235 SH SOLE 100 13999 0 0 HYATT HOTELS CORP CL A COM 448579102 0 0 SH SOLE 300 0 0 1236 HYATT HOTELS CORP CL A COM 448579102 51 973 SH OTR 100 973 0 0 HYATT HOTELS CORP CL A COM 448579102 1 25 SH DFND 100 25 0 0 IAA SPINCO INC IAA INC COM 449253103 5573 154897 SH SOLE 100 0 0 1363 IAA SPINCO INC IAA INC COM 449253103 0 0 SH SOLE 100 148815 0 0 IAA SPINCO INC IAA INC COM 449253103 0 0 SH SOLE 300 0 0 4719 IAA SPINCO INC IAA INC COM 449253103 30 846 SH OTR 100 846 0 0 IAC / INTERACTIVECORP COM 44919P508 625 2793 SH SOLE 100 0 0 26 IAC / INTERACTIVECORP COM 44919P508 0 0 SH SOLE 300 0 0 2667 IAC / INTERACTIVECORP COM 44919P508 0 0 SH SOLE 300 100 0 0 IAMGOLD CORPORATION FOR 450913108 82 23001 SH SOLE 300 23001 0 0 IBM CORP COM 459200101 30231 242393 SH SOLE 100 0 0 31689 IBM CORP COM 459200101 0 0 SH SOLE 300 0 0 56721 IBM CORP COM 459200101 0 0 SH SOLE 300 104842 0 0 IBM CORP COM 459200101 0 0 SH SOLE 100 49141 0 0 IBM CORP COM 459200101 7315 58648 SH OTR 100 0 0 1800 IBM CORP COM 459200101 0 0 SH OTR 100 56848 0 0 IBM CORP COM 459200101 27 218 SH DFND 100 218 0 0 ICHOR HOLDINGS LTD COM G4740B105 940 42212 SH SOLE 100 0 0 20272 ICHOR HOLDINGS LTD COM G4740B105 0 0 SH SOLE 100 108 0 0 ICHOR HOLDINGS LTD COM G4740B105 0 0 SH SOLE 300 21076 0 0 ICHOR HOLDINGS LTD COM G4740B105 0 0 SH SOLE 300 0 0 756 ICICI BANK LTD SPON ADR ADR 45104G104 1742 199732 SH SOLE 100 0 0 3926 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 300 165048 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 100 30758 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 6 731 SH OTR 100 731 0 0 ICON PLC FOR G4705A100 1956 13125 SH SOLE 100 0 0 8890 ICON PLC FOR G4705A100 0 0 SH SOLE 100 1010 0 0 ICON PLC FOR G4705A100 0 0 SH SOLE 300 3199 0 0 ICON PLC FOR G4705A100 0 0 SH SOLE 300 0 0 26 ICON PLC FOR G4705A100 15 103 SH OTR 100 0 0 8 ICON PLC FOR G4705A100 0 0 SH OTR 100 95 0 0 ICU MED INC COM 44930G107 2619 11608 SH SOLE 100 0 0 26 ICU MED INC COM 44930G107 0 0 SH SOLE 300 0 0 1481 ICU MED INC COM 44930G107 0 0 SH SOLE 300 9629 0 0 ICU MED INC COM 44930G107 0 0 SH SOLE 100 472 0 0 ICU MED INC COM 44930G107 3 13 SH OTR 100 13 0 0 IDACORP INC COM 451107106 4720 51207 SH SOLE 100 0 0 411 IDACORP INC COM 451107106 0 0 SH SOLE 300 25019 0 0 IDACORP INC COM 451107106 0 0 SH SOLE 300 0 0 3881 IDACORP INC COM 451107106 0 0 SH SOLE 100 21896 0 0 IDEX CORP COM 45167R104 2908 19043 SH SOLE 100 0 0 4763 IDEX CORP COM 45167R104 0 0 SH SOLE 100 513 0 0 IDEX CORP COM 45167R104 0 0 SH SOLE 300 0 0 4750 IDEX CORP COM 45167R104 0 0 SH SOLE 300 9017 0 0 IDEX CORP COM 45167R104 44 290 SH OTR 100 290 0 0 IDEXX LABORATORIES INC COM 45168D104 5619 20675 SH SOLE 100 0 0 3439 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 11600 0 0 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 100 320 0 0 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 0 0 5316 IDEXX LABORATORIES INC COM 45168D104 10 36 SH OTR 100 36 0 0 IHS MARKIT LTD FOR G47567105 7396 112741 SH SOLE 100 0 0 4119 IHS MARKIT LTD FOR G47567105 0 0 SH SOLE 100 14682 0 0 IHS MARKIT LTD FOR G47567105 0 0 SH SOLE 300 0 0 24658 IHS MARKIT LTD FOR G47567105 0 0 SH SOLE 300 69282 0 0 IHS MARKIT LTD FOR G47567105 35 530 SH OTR 100 530 0 0 IHS MARKIT LTD FOR G47567105 18 272 SH OTR 100 272 0 0 II-VI INC COM 902104108 1557 50265 SH SOLE 100 0 0 159 II-VI INC COM 902104108 0 0 SH SOLE 300 43290 0 0 II-VI INC COM 902104108 0 0 SH SOLE 300 0 0 6816 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 11122 70289 SH SOLE 100 0 0 6614 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 100 6603 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 300 0 0 19520 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 300 37552 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 639 4038 SH OTR 100 0 0 24 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH OTR 100 4014 0 0 ILLUMINA INC COM 452327109 9867 31924 SH SOLE 100 0 0 242 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 16893 0 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 100 5620 0 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 0 0 9169 ILLUMINA INC COM 452327109 10 33 SH OTR 100 33 0 0 IMMUNOGEN INC COM 45253H101 27 6634 SH SOLE 100 0 0 841 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 300 0 0 5793 IMMUNOGEN INC COM 45253H101 51 12500 SH OTR 100 12500 0 0 IMPERIAL OIL LTD FOR 453038408 138 10502 SH SOLE 300 10502 0 0 INCYTE CORPORATION COM 45337C102 4811 46490 SH SOLE 100 0 0 521 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 0 0 11150 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 34819 0 0 INCYTE CORPORATION COM 45337C102 934 9023 SH OTR 100 0 0 23 INCYTE CORPORATION COM 45337C102 0 0 SH OTR 100 9000 0 0 INDEPENDENCE RLTY TR INC REA 45378A106 894 96548 SH SOLE 100 0 0 8056 INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH SOLE 300 0 0 3124 INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH SOLE 300 85368 0 0 INDEPENDENT BK CORP MASS COM 453836108 2237 33426 SH SOLE 300 0 0 1174 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 300 32252 0 0 INDEPENDENT BK CORP MASS COM 453836108 3 38 SH OTR 100 38 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1259 47292 SH SOLE 100 0 0 43767 INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH SOLE 100 2265 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH SOLE 300 0 0 1260 INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 1062 63507 SH SOLE 300 0 0 2290 INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 0 0 SH SOLE 300 61217 0 0 INFINERA CORP COM 45667G103 183 30072 SH SOLE 100 0 0 23951 INFINERA CORP COM 45667G103 0 0 SH SOLE 300 0 0 6121 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1867 213095 SH SOLE 100 0 0 3221 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 300 209874 0 0 ING GROEP NV ADR ADR 456837103 1048 208354 SH SOLE 100 0 0 7857 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 8485 0 0 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 300 192012 0 0 ING GROEP NV ADR ADR 456837103 1 178 SH OTR 100 0 0 123 ING GROEP NV ADR ADR 456837103 0 0 SH OTR 100 55 0 0 INGERSOLL RAND INC COM COM 45687V106 1944 69888 SH SOLE 100 0 0 3096 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 100 4874 0 0 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 300 0 0 21488 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 300 40430 0 0 INGERSOLL RAND INC COM COM 45687V106 5 193 SH OTR 100 0 0 13 INGERSOLL RAND INC COM COM 45687V106 0 0 SH OTR 100 180 0 0 INGEVITY CORPORATION COM 45688C107 1075 27575 SH SOLE 100 0 0 3481 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 100 126 0 0 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 300 0 0 3167 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 300 20801 0 0 INGREDION INC COM 457187102 2511 31171 SH SOLE 100 0 0 239 INGREDION INC COM 457187102 0 0 SH SOLE 300 25276 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 100 411 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 300 0 0 5245 INNOSPEC INC COM 45768S105 1646 23810 SH SOLE 300 0 0 827 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 22983 0 0 INNOVATIVE INDL PPTYS INC REA 45781V101 1333 17976 SH SOLE 100 0 0 1422 INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH SOLE 300 15995 0 0 INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH SOLE 300 0 0 559 INNOVIVA INC COM 45781M101 871 65514 SH SOLE 100 0 0 718 INNOVIVA INC COM 45781M101 0 0 SH SOLE 300 0 0 2029 INNOVIVA INC COM 45781M101 0 0 SH SOLE 300 62767 0 0 INOGEN INC COM 45780L104 886 17913 SH SOLE 100 0 0 121 INOGEN INC COM 45780L104 0 0 SH SOLE 300 17146 0 0 INOGEN INC COM 45780L104 0 0 SH SOLE 300 0 0 646 INSIGHT ENTERPRISES INC COM 45765U103 4321 86562 SH SOLE 100 0 0 51296 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 0 0 1299 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 33967 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 35 SH OTR 100 35 0 0 INSPERITY INC COM 45778Q107 874 21636 SH SOLE 100 0 0 107 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 18660 0 0 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 0 0 2869 INSTALLED BLDG PRODS INC COM 45780R101 904 22419 SH SOLE 100 0 0 1605 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 300 0 0 800 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 300 20014 0 0 INSTEEL INDUSTRIES INC COM 45774W108 290 17773 SH SOLE 300 0 0 609 INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH SOLE 300 17164 0 0 INSULET CORP COM 45784P101 539 2644 SH SOLE 100 0 0 95 INSULET CORP COM 45784P101 0 0 SH SOLE 100 331 0 0 INSULET CORP COM 45784P101 0 0 SH SOLE 300 0 0 2111 INSULET CORP COM 45784P101 0 0 SH SOLE 300 107 0 0 INSULET CORP COM 45784P101 18 90 SH OTR 100 90 0 0 INTEGER HLDGS CORP COM 45826H109 2918 42186 SH SOLE 100 0 0 10423 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 300 30657 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 2185 45387 SH SOLE 100 0 0 2646 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 1882 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 0 0 5479 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 35380 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 7 155 SH OTR 100 155 0 0 INTEL CORP COM 458140100 76239 1286511 SH SOLE 100 0 0 54588 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 273038 INTEL CORP COM 458140100 0 0 SH SOLE 100 453315 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 505570 0 0 INTEL CORP COM 458140100 20981 354049 SH OTR 100 0 0 1409 INTEL CORP COM 458140100 0 0 SH OTR 100 352640 0 0 INTEL CORP COM 458140100 80 1343 SH OTR 100 1343 0 0 INTEL CORP COM 458140100 73 1237 SH DFND 100 0 0 23 INTEL CORP COM 458140100 0 0 SH DFND 100 1214 0 0 INTER PARFUMS INC COM 458334109 748 17215 SH SOLE 100 0 0 90 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 16543 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 0 0 582 INTERACTIVE BROKERS GROUP INC COM 45841N107 1732 44847 SH SOLE 100 0 0 910 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 0 0 5837 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 38100 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 2 43 SH OTR 100 0 0 43 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 380 9078 SH SOLE 100 0 0 112 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 0 0 SH SOLE 300 8966 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 13614 153109 SH SOLE 100 0 0 3743 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 34609 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 83571 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 31186 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 68 766 SH OTR 100 0 0 177 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH OTR 100 589 0 0 INTERDIGITAL INC PA COM 45867G101 863 17806 SH SOLE 300 0 0 2375 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 15431 0 0 INTERFACE INC CL A COM 458665304 1881 231115 SH SOLE 100 0 0 174061 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 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 54851 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 887 32887 SH SOLE 300 0 0 4328 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 28559 0 0 INTERNATIONAL FLAVORS COM 459506101 2752 21753 SH SOLE 100 0 0 543 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 6697 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 5467 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 9046 0 0 INTERNATIONAL FLAVORS COM 459506101 11 90 SH OTR 100 0 0 90 INTERNATIONAL FLAVORS COM 459506101 16 130 SH OTR 100 130 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 404 59072 SH SOLE 100 0 0 53750 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH SOLE 300 0 0 3124 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH SOLE 100 2198 0 0 INTERNATIONAL PAPER CO COM 460146103 3608 115907 SH SOLE 100 0 0 23806 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 19372 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 25053 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 47676 0 0 INTERNATIONAL PAPER CO COM 460146103 1148 36871 SH OTR 100 0 0 331 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 36540 0 0 INTERNATIONAL PAPER CO COM 460146103 1 23 SH DFND 100 23 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1675 113634 SH SOLE 100 0 0 10813 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 24358 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 47161 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 31302 0 0 INTL FCSTONE INC COM 46116V105 554 15816 SH SOLE 300 0 0 523 INTL FCSTONE INC COM 46116V105 0 0 SH SOLE 300 15293 0 0 INTUIT INC COM 461202103 16998 64469 SH SOLE 100 0 0 227 INTUIT INC COM 461202103 0 0 SH SOLE 300 31693 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 100 16650 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 15899 INTUIT INC COM 461202103 53 200 SH OTR 100 200 0 0 INTUITIVE SURGICAL INC COM 46120E602 13180 25596 SH SOLE 100 0 0 384 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 14048 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 7193 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 3971 0 0 INTUITIVE SURGICAL INC COM 46120E602 39 76 SH OTR 100 76 0 0 INVACARE CORP COM 461203101 239 32632 SH SOLE 300 0 0 1101 INVACARE CORP COM 461203101 0 0 SH SOLE 300 31531 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 3574 39087 SH SOLE 100 0 0 3546 INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 1846 16446 SH SOLE 300 16446 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V399 339 19804 SH SOLE 100 19804 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 295 20001 SH SOLE 100 0 0 19901 INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 0 0 SH SOLE 100 100 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 300 2519 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 100 33022 0 0 INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 3785 270934 SH SOLE 100 0 0 2402 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 1389 40058 SH SOLE 100 0 0 40058 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 812 16494 SH SOLE 100 0 0 1687 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 799 31304 SH SOLE 100 0 0 4248 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 11692 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 0 0 SH SOLE 100 27056 0 0 INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 0 0 SH SOLE 100 268532 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 7 289 SH OTR 100 0 0 289 INVESCO EXCHANGE-TRADED SELF IND CLO 46138J601 955 41475 SH SOLE 100 41475 0 0 INVESCO LTD FOR G491BT108 966 123786 SH SOLE 100 0 0 717 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 50308 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 48558 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 24203 INVESCO LTD FOR G491BT108 27 3455 SH OTR 100 0 0 922 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 2533 0 0 INVESCO LTD FOR G491BT108 3 437 SH OTR 100 437 0 0 INVESCO LTD FOR G491BT108 2 215 SH DFND 100 215 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 416 156398 SH SOLE 300 0 0 5525 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 300 150873 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 1 251 SH OTR 100 251 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 93257 436105 SH SOLE 100 0 0 2074 INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH SOLE 100 434031 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 396 1850 SH OTR 100 1850 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1317 159253 SH SOLE 100 0 0 151490 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 0 0 7763 INVESTORS REAL ESTATE TR SH BEN COM 461730509 628 11318 SH SOLE 300 0 0 402 INVESTORS REAL ESTATE TR SH BEN COM 461730509 0 0 SH SOLE 300 10916 0 0 INVITATION HOMES INC REA 46187W107 904 41517 SH SOLE 100 0 0 1423 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 0 0 19012 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 100 2362 0 0 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 18720 0 0 IONIS PHARMACEUTICALS INC COM 462222100 292 5029 SH SOLE 100 0 0 478 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 0 0 4551 IONIS PHARMACEUTICALS INC COM 462222100 654 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 855 7070 SH SOLE 100 0 0 138 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 294 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 2211 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 4427 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 2432 83547 SH SOLE 100 0 0 7088 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 76459 0 0 IQIYI INC ADR ADR 46267X108 310 17466 SH SOLE 300 17466 0 0 IQVIA HLDGS INC COM 46266C105 4220 32752 SH SOLE 100 0 0 438 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 20965 0 0 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 0 0 11175 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 100 174 0 0 IQVIA HLDGS INC COM 46266C105 2 15 SH OTR 100 0 0 15 IRIDIUM COMMUNICATIONS INC COM 46269C102 2220 94508 SH SOLE 300 0 0 3502 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 91006 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 198 SH OTR 100 198 0 0 IROBOT CORP COM 462726100 1558 28276 SH SOLE 100 777 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 952 IROBOT CORP COM 462726100 0 0 SH SOLE 300 26547 0 0 IROBOT CORP COM 462726100 1 15 SH OTR 100 15 0 0 IRON MTN INC NEW REA 46284V101 1859 79004 SH SOLE 100 0 0 4467 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 100 11428 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 18073 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 45036 0 0 IRON MTN INC NEW REA 46284V101 16 689 SH OTR 100 689 0 0 IRON MTN INC NEW REA 46284V101 0 18 SH DFND 100 18 0 0 IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 606 58922 SH SOLE 100 0 0 53561 IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 0 0 SH SOLE 300 0 0 5361 ISHARES 10 YEAR CREDIT BOND CLO 464289511 252 3722 SH SOLE 100 0 0 3722 ISHARES ALL COUNTRY WOR CLO 464286525 318 3699 SH SOLE 100 0 0 777 ISHARES ALL COUNTRY WOR CLO 464286525 0 0 SH SOLE 100 2922 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 64 750 SH OTR 100 750 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 3602 41582 SH SOLE 100 0 0 5874 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 35708 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 193 2224 SH OTR 100 2224 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 306 2292 SH SOLE 100 0 0 1420 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 100 872 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 131 979 SH OTR 100 979 0 0 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 5226 44533 SH SOLE 100 0 0 8097 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH SOLE 100 36436 0 0 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 83 710 SH OTR 100 0 0 315 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH OTR 100 395 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 1904 15583 SH SOLE 100 0 0 2306 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 13277 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 73 597 SH OTR 100 597 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 5238 54565 SH SOLE 100 0 0 509 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 54056 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 3 33 SH OTR 100 33 0 0 ISHARES COMEX GOLD TR CLO 464285105 176 10661 SH SOLE 100 0 0 9649 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 1012 0 0 ISHARES COMEX GOLD TR CLO 464285105 84 5078 SH OTR 100 0 0 5078 ISHARES CORE DIVIDEND GROWTH CLO 46434V621 9626 271993 SH SOLE 100 0 0 6814 ISHARES CORE DIVIDEND GROWTH CLO 46434V621 0 0 SH SOLE 100 265179 0 0 ISHARES CORE DIVIDEND GROWTH CLO 46434V621 375 10602 SH OTR 100 10602 0 0 ISHARES CORE INTL STOCK ETF CLO 46432F834 382 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 14752 285784 SH SOLE 100 0 0 22612 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 240772 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 300 22400 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 444 8601 SH OTR 100 8601 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 16019 377886 SH SOLE 100 0 0 19315 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 358571 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 570 13457 SH OTR 100 0 0 115 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH OTR 100 13342 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 39 923 SH DFND 100 923 0 0 ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 875 13786 SH SOLE 100 13786 0 0 ISHARES CORE RUSSELL U.S. VA CLO 464287663 462 9250 SH SOLE 100 9250 0 0 ISHARES CORE TOTAL BOND ETF CLO 46434V613 2322 43339 SH SOLE 100 0 0 9504 ISHARES CORE TOTAL BOND ETF CLO 46434V613 0 0 SH SOLE 100 33835 0 0 ISHARES CORE TOTAL BOND ETF CLO 46434V613 671 12528 SH OTR 100 12528 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 22682 291392 SH SOLE 100 0 0 3960 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 287432 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 3752 48197 SH OTR 100 0 0 1245 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 46952 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 685 9407 SH SOLE 100 0 0 422 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 100 8985 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 7 103 SH OTR 100 103 0 0 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 275 1211 SH SOLE 100 0 0 77 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 1134 0 0 ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 2 78 SH SOLE 100 0 0 78 ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 364 13450 SH OTR 100 13450 0 0 ISHARES DJ US UTILITIES SECT CLO 464287697 580 4010 SH OTR 100 4010 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 477 21133 SH SOLE 100 0 0 6591 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 14542 0 0 ISHARES DOW JONES U S INDEX FUND CLO 464287846 594 4276 SH SOLE 100 4276 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 3481 26799 SH SOLE 100 0 0 5657 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 21142 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 223 1715 SH OTR 100 0 0 333 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 1382 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 581 7420 SH SOLE 100 0 0 4570 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 2850 0 0 ISHARES INC CLO 46434G798 2164 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 828 8457 SH SOLE 100 0 0 5498 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 2959 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 112 1147 SH OTR 100 0 0 395 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 752 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1231 22997 SH SOLE 100 0 0 5989 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 17008 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 46 868 SH OTR 100 868 0 0 ISHARES LEHMAN 20 YR TREAS CLO 464287432 554 3244 SH SOLE 100 0 0 2368 ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH SOLE 100 876 0 0 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 997 8162 SH SOLE 100 0 0 743 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH SOLE 100 7419 0 0 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 690 11840 SH SOLE 100 0 0 11840 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 10 172 SH OTR 100 0 0 172 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 9076 78061 SH SOLE 100 0 0 1404 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 916 15886 SH SOLE 100 0 0 3964 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 11922 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 76657 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 117 2024 SH OTR 100 2024 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 661 5986 SH SOLE 100 0 0 4623 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH SOLE 100 1363 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 121 1099 SH OTR 100 1099 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 835 7529 SH SOLE 100 7529 0 0 ISHARES MORNINGSTAR MID GR I CLO 464288307 285 1154 SH SOLE 100 1154 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 2336 34913 SH SOLE 100 0 0 9200 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 25713 0 0 ISHARES MSCI ACWX INDEX FUND CLO 464288240 1020 26154 SH SOLE 100 0 0 3172 ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH SOLE 100 22982 0 0 ISHARES MSCI ACWX INDEX FUND CLO 464288240 255 6536 SH OTR 100 6536 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 2252 30067 SH SOLE 100 0 0 570 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 29497 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 212 2835 SH OTR 100 0 457 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH OTR 100 2378 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 73350 1328572 SH SOLE 100 0 0 17254 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1168590 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 142728 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 3205 58060 SH OTR 100 0 0 6025 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 52035 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 132 2392 SH OTR 100 2392 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 181 3280 SH DFND 100 3280 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 1749 36844 SH SOLE 100 0 0 89 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 36755 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 64 1352 SH OTR 100 0 1184 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH OTR 100 168 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 418 11577 SH SOLE 100 0 0 2428 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 9149 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 15733 442182 SH SOLE 100 0 0 4247 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 357627 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 300 80308 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1243 34932 SH OTR 100 0 0 3500 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 100 31432 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 28069 551563 SH SOLE 100 0 0 3182 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 100 485 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 300 547896 0 0 ISHARES MSCI QATAR ETF CLO 46434V779 463 30063 SH SOLE 300 30063 0 0 ISHARES MSCI SAUDI ARABIA ETF CLO 46434V423 1756 72005 SH SOLE 300 72005 0 0 ISHARES MSCI TAIWAN ETF CLO 46434G772 9183 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 349 2979 SH SOLE 100 0 0 2979 ISHARES MSCI USA QUALITY FAC CLO 46432F339 705 7979 SH SOLE 100 0 0 2706 ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH SOLE 100 5273 0 0 ISHARES MSCI USA QUALITY FAC CLO 46432F339 117 1318 SH OTR 100 1318 0 0 ISHARES NASDAQ BIOTECH INDX CLO 464287556 310 2459 SH SOLE 100 0 0 839 ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH SOLE 100 1620 0 0 ISHARES REAL ESTATE 50 INDEX CLO 464288521 1246 31227 SH SOLE 100 0 0 1990 ISHARES REAL ESTATE 50 INDEX CLO 464288521 0 0 SH SOLE 100 29237 0 0 ISHARES REAL ESTATE 50 INDEX CLO 464288521 156 3901 SH OTR 100 3901 0 0 ISHARES RUSSELL 1000 CLO 464287622 77852 499757 SH SOLE 100 0 0 1758 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 497378 0 0 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 300 621 0 0 ISHARES RUSSELL 1000 CLO 464287622 3033 19471 SH OTR 100 19471 0 0 ISHARES RUSSELL 1000 CLO 464287622 520 3339 SH DFND 100 3339 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 50960 302703 SH SOLE 100 0 0 9673 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 293030 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 923 5483 SH OTR 100 5483 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 117 697 SH OTR 100 697 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 21347 199731 SH SOLE 100 0 0 5638 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 194093 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 1424 13322 SH OTR 100 0 0 268 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 13054 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 22 210 SH OTR 100 210 0 0 ISHARES RUSSELL 2000 CLO 464287655 23370 190918 SH SOLE 100 0 0 918 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 190000 0 0 ISHARES RUSSELL 2000 CLO 464287655 953 7782 SH OTR 100 0 0 1500 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 100 6282 0 0 ISHARES RUSSELL 2000 CLO 464287655 72 588 SH DFND 100 588 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2123 12181 SH SOLE 100 0 0 668 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 11513 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1803 10346 SH OTR 100 10346 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 80 457 SH OTR 100 457 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 2453 28812 SH SOLE 100 0 0 8555 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 20257 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 179 2105 SH OTR 100 2105 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 6918 42504 SH SOLE 100 0 0 2178 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 300 0 0 12256 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 28070 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 10883 79615 SH SOLE 100 0 0 485 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 79130 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 10 75 SH OTR 100 75 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 82 600 SH OTR 100 600 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 9738 205477 SH SOLE 100 0 0 6128 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 199349 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 426 8980 SH OTR 100 0 0 5588 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 100 3392 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 1195 17280 SH SOLE 100 0 0 12827 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 4453 0 0 ISHARES S & P GLOBAL CLEAN CLO 464288224 592 58134 SH SOLE 100 0 0 58134 ISHARES S KOREA INDEX FUND CLO 464286772 8575 172119 SH SOLE 300 172119 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 10931 59570 SH SOLE 100 0 0 2270 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 52466 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 300 4834 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 110 598 SH OTR 100 598 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 424 2308 SH OTR 100 2308 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 4779 45955 SH SOLE 100 0 0 1650 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 42335 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 300 1970 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 139 1340 SH OTR 100 1340 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 572 15985 SH SOLE 100 0 0 44 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 15941 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 1960 10120 SH SOLE 100 0 0 784 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 9336 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 267 1377 SH OTR 100 1377 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 72 370 SH OTR 100 370 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 44615 288749 SH SOLE 100 0 0 9192 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 279557 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 1847 11951 SH OTR 100 0 0 589 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 11362 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 200 1292 SH OTR 100 1292 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 7433 66457 SH SOLE 100 0 0 1624 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 64833 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 555 28157 SH SOLE 100 0 0 9884 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 18273 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 4 227 SH OTR 100 227 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 648 19056 SH SOLE 100 0 0 15421 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 3635 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 8893 83781 SH SOLE 100 0 0 2624 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 81157 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 37 346 SH OTR 100 0 286 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH OTR 100 60 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 830 5719 SH SOLE 100 0 0 796 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 4923 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 70 480 SH OTR 100 480 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 50591 861571 SH SOLE 100 0 0 13175 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 711464 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 136932 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1700 28959 SH OTR 100 0 0 835 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 28124 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 93 1576 SH OTR 100 1576 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 3294 31618 SH SOLE 100 0 0 1648 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 29970 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 4 36 SH OTR 100 36 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 1723 35097 SH SOLE 100 35097 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 37 757 SH OTR 100 757 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 96 1965 SH OTR 100 1965 0 0 ISHARES SILVER TR CLO 46428Q109 251 17693 SH SOLE 100 0 0 10000 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 100 7693 0 0 ISHARES TR CLO 46435U853 221 6088 SH SOLE 100 0 0 6088 ISHARES TR CLO 46435U853 62 1700 SH OTR 100 0 0 1700 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 5973 75049 SH SOLE 100 0 0 3673 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH SOLE 100 71376 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 339 4264 SH OTR 100 4264 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 15666 262594 SH SOLE 100 0 0 341 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 262068 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 11984 187518 SH SOLE 100 0 0 4612 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 182906 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 1005 15733 SH OTR 100 15733 0 0 ISHARES TR MSCI INDIA INDEX CLO 46429B598 5642 219015 SH SOLE 300 219015 0 0 ISHARES TR MSCI INDONESIA CLO 46429B309 1006 66538 SH SOLE 300 66538 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 31675 541644 SH SOLE 100 0 0 1830 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 539814 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 990 16935 SH OTR 100 16935 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 381 13516 SH SOLE 100 0 0 13516 ISHARES TR TREASURY BOND FUND CLO 46429B267 35 1235 SH OTR 100 0 0 1235 ISHARES TR-S&P 500 INDEX CLO 464287200 157332 554181 SH SOLE 100 0 0 12526 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 541655 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 6288 22147 SH OTR 100 0 0 500 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 21647 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 302 1064 SH OTR 100 1064 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 97 343 SH DFND 100 343 0 0 ISHARES VOLATILITY INDEX CLO 464286533 1992 40510 SH SOLE 100 0 0 289 ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH SOLE 100 40221 0 0 ISHARES VOLATILITY INDEX CLO 464286533 79 1605 SH OTR 100 1605 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 229 63933 SH SOLE 300 63933 0 0 ISTAR FINANCIAL INC REA 45031U101 558 72215 SH SOLE 300 0 0 2026 ISTAR FINANCIAL INC REA 45031U101 0 0 SH SOLE 300 70189 0 0 ITAU CORPBANCA ADR ADR 45033E105 67 16755 SH SOLE 300 16755 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1018 278157 SH SOLE 100 0 0 1584 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 31033 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 245540 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 3 747 SH OTR 100 747 0 0 ITRON INC COM 465741106 2251 34285 SH SOLE 100 0 0 34 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 1213 ITRON INC COM 465741106 0 0 SH SOLE 300 33038 0 0 ITRON INC COM 465741106 1 14 SH OTR 100 14 0 0 ITT INC COM 45073V108 9755 197184 SH SOLE 100 0 0 135933 ITT INC COM 45073V108 0 0 SH SOLE 300 0 0 6863 ITT INC COM 45073V108 0 0 SH SOLE 300 43834 0 0 ITT INC COM 45073V108 0 0 SH SOLE 100 10554 0 0 ITT INC COM 45073V108 0 10 SH OTR 100 0 0 10 J & J SNACK FOODS COM 466032109 1794 15238 SH SOLE 100 0 0 172 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 524 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 0 0 535 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 14007 0 0 J & J SNACK FOODS COM 466032109 3 25 SH OTR 100 25 0 0 J2 GLOBAL INC COM 48123V102 2000 26632 SH SOLE 100 0 0 31 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 71 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 22958 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 3572 JABIL CIRCUIT INC COM 466313103 2224 88548 SH SOLE 100 0 0 2587 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 71108 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 11523 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 3330 0 0 JACK IN THE BOX INC COM 466367109 1426 25509 SH SOLE 100 0 0 13973 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 1848 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 1000 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 8688 0 0 JACOBS ENGR GROUP INC COM 469814107 2610 32629 SH SOLE 100 0 0 1574 JACOBS ENGR GROUP INC COM 469814107 0 0 SH 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78573M104 26 4646 SH OTR 100 0 0 4646 SAFEHOLD INC REA 78645L100 624 12847 SH SOLE 300 0 0 449 SAFEHOLD INC REA 78645L100 0 0 SH SOLE 300 12398 0 0 SAFETY INS GROUP INC COM 78648T100 1174 14231 SH SOLE 300 0 0 507 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 13724 0 0 SAGE THERAPEUTICS INC COM 78667J108 560 14696 SH SOLE 100 0 0 12945 SAGE THERAPEUTICS INC COM 78667J108 0 0 SH SOLE 300 0 0 1748 SAGE THERAPEUTICS INC COM 78667J108 0 0 SH SOLE 100 3 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 27 SH OTR 100 27 0 0 SAIA INC COM COM 78709Y105 2067 25390 SH SOLE 100 0 0 174 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 0 0 882 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 24334 0 0 SAIA INC COM COM 78709Y105 1 12 SH OTR 100 12 0 0 SALESFORCE.COM INC COM 79466L302 30572 198548 SH SOLE 100 0 0 5985 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 100 34396 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 0 0 53671 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 104496 0 0 SALESFORCE.COM INC COM 79466L302 170 1107 SH OTR 100 0 0 58 SALESFORCE.COM INC COM 79466L302 0 0 SH OTR 100 1049 0 0 SALESFORCE.COM INC COM 79466L302 18 120 SH OTR 100 120 0 0 SALESFORCE.COM INC COM 79466L302 2 16 SH DFND 100 16 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 608 66838 SH SOLE 100 0 0 48 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 0 0 8960 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 57830 0 0 SANDERSON FARMS INC COM 800013104 1233 9027 SH SOLE 300 0 0 1567 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 7460 0 0 SANDY SPRING BANCORP INC COM 800363103 1106 49732 SH SOLE 100 0 0 48577 SANDY SPRING BANCORP INC COM 800363103 0 0 SH SOLE 300 0 0 1155 SANFILIPPO JOHN B & SON INC COM 800422107 709 8532 SH SOLE 300 0 0 296 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 300 8236 0 0 SANGAMO BIOSCIENCES INC COM 800677106 34 4058 SH SOLE 300 0 0 4058 SANGAMO BIOSCIENCES INC COM 800677106 104 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 1853 69380 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 66781 0 0 SANMINA CORP COM 801056102 2 58 SH OTR 100 58 0 0 SANOFI-AVENTIS ADR 80105N105 4959 99478 SH SOLE 100 0 0 3895 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 300 91346 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 4237 0 0 SANOFI-AVENTIS ADR 80105N105 32 650 SH OTR 100 0 0 629 SANOFI-AVENTIS ADR 80105N105 0 0 SH OTR 100 21 0 0 SAP AG SPONSORED ADR ADR 803054204 8307 71315 SH SOLE 100 0 0 3897 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 6887 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 300 60531 0 0 SAP AG SPONSORED ADR ADR 803054204 28 244 SH OTR 100 0 0 47 SAP AG SPONSORED ADR ADR 803054204 0 0 SH OTR 100 197 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2884 23731 SH SOLE 100 0 0 21202 SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 100 20 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 300 0 0 2509 SASOL LTD SPON ADR ADR 803866300 134 37027 SH SOLE 100 0 0 152 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 300 31678 0 0 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 100 5197 0 0 SASOL LTD SPON ADR ADR 803866300 0 137 SH OTR 100 137 0 0 SAUL CENTERS INC REA 804395101 320 11434 SH SOLE 100 0 0 4 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 11035 0 0 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 0 0 395 SBA COMMUNICATIONS CORP REA 78410G104 12939 42314 SH SOLE 100 0 0 3536 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 100 12321 0 0 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 0 0 7003 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 19454 0 0 SBA COMMUNICATIONS CORP REA 78410G104 57 187 SH OTR 100 187 0 0 SCANSOURCE INC COM 806037107 551 24579 SH SOLE 300 0 0 858 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 23721 0 0 SCHEIN HENRY INC COM 806407102 1427 27244 SH SOLE 100 0 0 58 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 0 0 9322 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 17864 0 0 SCHLUMBERGER LTD COM 806857108 4903 304364 SH SOLE 100 0 0 2265 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 100 47073 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 0 0 88442 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 166584 0 0 SCHLUMBERGER LTD COM 806857108 28 1749 SH OTR 100 1749 0 0 SCHOLASTIC CORP COM 807066105 839 29875 SH SOLE 300 0 0 1012 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 28863 0 0 SCHOLASTIC CORP COM 807066105 2 80 SH OTR 100 80 0 0 SCHWAB EMERGING MARKETS EQUITY CLO 808524706 9357 435001 SH SOLE 100 0 0 5443 SCHWAB EMERGING MARKETS EQUITY CLO 808524706 0 0 SH SOLE 100 429558 0 0 SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 2173 63888 SH SOLE 100 18837 0 0 SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH SOLE 300 45051 0 0 SCHWAB INTERMEDIATE-TERM US CLO 808524854 490 8331 SH SOLE 100 0 0 7107 SCHWAB INTERMEDIATE-TERM US CLO 808524854 0 0 SH SOLE 100 1224 0 0 SCHWAB INTERNATIONAL EQUITY CLO 808524805 269 10063 SH SOLE 100 10063 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 942 15870 SH SOLE 100 0 0 1055 SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH SOLE 100 14815 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 15 250 SH OTR 100 250 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 727 26064 SH SOLE 300 0 0 1026 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 25038 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 41 SH OTR 100 41 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 10261 120363 SH SOLE 100 0 0 84512 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 100 7195 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 0 0 4085 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 24571 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 249 23956 SH SOLE 100 0 0 43 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 19838 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 3105 24877 SH SOLE 100 0 0 1355 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 19913 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 100 559 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 0 0 3050 SCOTTS MIRACLE-GRO CO CL A COM 810186106 14 109 SH OTR 100 0 0 109 SCRIPPS E W CO OH COM 811054402 333 52784 SH SOLE 300 0 0 1738 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 51046 0 0 SEA LTD ADR ADR 81141R100 843 15496 SH SOLE 100 0 0 198 SEA LTD ADR ADR 81141R100 0 0 SH SOLE 300 15298 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 941 50490 SH SOLE 100 0 0 361 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 48345 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 0 0 1784 SEACOR HOLDINGS INC COM 811904101 440 16999 SH SOLE 300 0 0 549 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 16450 0 0 SEAGATE TECHNOLOGY FOR G7945M107 2325 47820 SH SOLE 100 0 0 1190 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 29722 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 10151 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 6757 SEAGATE TECHNOLOGY FOR G7945M107 34 689 SH OTR 100 0 0 28 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH OTR 100 661 0 0 SEAGATE TECHNOLOGY FOR G7945M107 1 17 SH DFND 100 17 0 0 SEALED AIR CORP NEW COM 81211K100 918 32240 SH SOLE 100 0 0 382 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 20675 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 1351 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 9832 SEATTLE GENETICS INC/WA COM 812578102 1295 8867 SH SOLE 100 0 0 4723 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 0 0 4144 SEI INVESTMENT COMPANY COM 784117103 3623 74205 SH SOLE 100 0 0 810 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 63052 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 9843 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 500 0 0 SEI INVESTMENT COMPANY COM 784117103 6 118 SH OTR 100 118 0 0 SELECT MED HLDGS CORP COM 81619Q105 2113 137145 SH SOLE 100 0 0 27900 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 100 4681 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 300 100822 0 0 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 417 3714 SH SOLE 100 0 0 764 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH SOLE 100 2950 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 330 9538 SH SOLE 100 0 0 5356 SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 4182 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 6 167 SH OTR 100 167 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 683 31408 SH SOLE 100 0 0 10916 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH SOLE 100 20492 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 142 6550 SH OTR 100 6550 0 0 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 685 6833 SH SOLE 100 0 0 1887 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH SOLE 100 4946 0 0 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 448 7277 SH SOLE 100 0 0 1116 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH SOLE 100 6161 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 11838 133566 SH SOLE 100 0 0 3396 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH SOLE 100 130170 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 425 4800 SH OTR 100 4800 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 1728 35753 SH SOLE 100 0 0 253 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 29484 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 0 0 4537 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 100 1479 0 0 SEMPRA ENERGY COM 816851109 8362 65857 SH SOLE 100 0 0 692 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 45602 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 17758 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 1805 0 0 SEMPRA ENERGY COM 816851109 6 50 SH OTR 100 50 0 0 SEMTECH CORP COM COM 816850101 1638 37939 SH SOLE 300 0 0 5081 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 32858 0 0 SENECA FOODS CORP NEW COM 817070501 225 6620 SH SOLE 300 0 0 227 SENECA FOODS CORP NEW COM 817070501 0 0 SH SOLE 300 6393 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 294 8504 SH SOLE 100 1393 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 0 0 5658 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 1453 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1159 25884 SH SOLE 100 0 0 12 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 1729 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 20932 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 3211 SERVICE CORP INTERNATL COM 817565104 3985 110807 SH SOLE 100 0 0 465 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 91218 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 5125 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 13999 SERVICE PROPERTIES TRUST REA 81761L102 425 74813 SH SOLE 300 0 0 12633 SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH SOLE 300 62180 0 0 SERVICENOW INC COM 81762P102 12884 42531 SH SOLE 100 0 0 3876 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 0 0 11677 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 537 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 26441 0 0 SERVICENOW INC COM 81762P102 3 10 SH OTR 100 0 0 10 SERVISFIRST BANCSHARES INC COM 81768T108 2715 85487 SH SOLE 100 0 0 40570 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 0 0 1632 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 43285 0 0 SHAKE SHACK INC - CLASS A COM 819047101 1291 26157 SH SOLE 300 0 0 991 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 300 25166 0 0 SHAKE SHACK INC - CLASS A COM 819047101 0 8 SH OTR 100 8 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 394 24265 SH SOLE 300 24265 0 0 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 2388 45666 SH SOLE 300 0 0 1695 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH SOLE 300 43971 0 0 SHERWIN WILLIAMS CO COM 824348106 26553 52470 SH SOLE 100 0 0 768 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 12685 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 5184 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 33833 0 0 SHERWIN WILLIAMS CO COM 824348106 533 1053 SH OTR 100 1053 0 0 SHERWIN WILLIAMS CO COM 824348106 82 162 SH OTR 100 162 0 0 SHERWIN WILLIAMS CO COM 824348106 14 27 SH DFND 100 27 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 543 24434 SH SOLE 100 0 0 780 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 23654 0 0 SHOPIFY INC FOR 82509L107 4926 7659 SH SOLE 100 0 0 442 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 300 5438 0 0 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 100 1779 0 0 SHUTTERSTOCK INC COM 825690100 701 18601 SH SOLE 300 0 0 625 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 17976 0 0 SHUTTERSTOCK INC COM 825690100 2 59 SH OTR 100 59 0 0 SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 261 32820 SH SOLE 300 32820 0 0 SIGNATURE BANK COM 82669G104 7299 77551 SH SOLE 100 0 0 45696 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 789 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 4119 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 26947 0 0 SIGNATURE BANK COM 82669G104 7 74 SH OTR 100 74 0 0 SIGNET JEWELERS LTD COM G81276100 411 54007 SH SOLE 300 0 0 2087 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 51920 0 0 SILGAN HOLDINGS INC COM 827048109 1521 44546 SH SOLE 100 0 0 124 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 5981 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 38441 0 0 SILICON LABORATORIES INC COM 826919102 2343 25687 SH SOLE 100 0 0 43 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 21670 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 3322 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 652 0 0 SILICON LABORATORIES INC COM 826919102 2 25 SH OTR 100 25 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 2073 120235 SH SOLE 100 0 0 10060 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 106932 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 2 98 SH OTR 100 98 0 0 SIMON PROPERTY GROUP INC REA 828806109 3482 67616 SH SOLE 100 0 0 1196 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 1226 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 45909 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 19285 SIMPSON MFG INC COM 829073105 5748 95774 SH SOLE 100 0 0 56343 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 37847 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 0 0 1584 SIMPSON MFG INC COM 829073105 4 63 SH OTR 100 63 0 0 SIRIUS XM HLDGS INC COM 82968B103 619 112416 SH SOLE 100 0 0 3220 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 0 0 48674 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 100 60522 0 0 SIRIUS XM HLDGS INC COM 82968B103 20 3630 SH OTR 100 3630 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 95 SH DFND 100 95 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3430 44279 SH SOLE 100 0 0 42834 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 300 0 0 1445 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 124 SH OTR 100 0 0 124 SIX FLAGS ENTMT CORP NEW COM 83001A102 731 45671 SH SOLE 300 0 0 6053 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 39618 0 0 SJW CORP COM 784305104 239 4002 SH SOLE 100 0 0 2499 SJW CORP COM 784305104 0 0 SH SOLE 100 600 0 0 SJW CORP COM 784305104 0 0 SH SOLE 300 0 0 903 SJW CORP COM 784305104 930 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 510 26829 SH SOLE 100 0 0 254 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 25461 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 1114 0 0 SKECHERS USA INC CL A COM 830566105 1986 77562 SH SOLE 100 0 0 66 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 10359 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 67137 0 0 SKYWEST INC COM 830879102 1338 51938 SH SOLE 100 0 0 2955 SKYWEST INC COM 830879102 0 0 SH SOLE 300 0 0 1676 SKYWEST INC COM 830879102 0 0 SH SOLE 300 47307 0 0 SKYWEST INC COM 830879102 1 37 SH OTR 100 37 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3314 34343 SH SOLE 100 0 0 135 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 20751 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 2696 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 10761 SKYWORKS SOLUTIONS INC COM 83088M102 51 527 SH OTR 100 0 0 527 SL GREEN REALTY CORP REA 78440X101 1628 36407 SH SOLE 100 0 0 539 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 0 0 5061 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 100 74 0 0 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 30733 0 0 SL GREEN REALTY CORP REA 78440X101 6 140 SH OTR 100 140 0 0 SLEEP NUMBER CORP COM 83125X103 787 27640 SH SOLE 300 0 0 943 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 300 26697 0 0 SLM CORP COM 78442P106 3571 479374 SH SOLE 100 0 0 237086 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 32423 SLM CORP COM 78442P106 0 0 SH SOLE 100 290 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 209575 0 0 SLM CORP COM 78442P106 3 436 SH OTR 100 436 0 0 SM ENERGY CO COM 78454L100 193 105057 SH SOLE 100 28 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 101272 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 3757 SMART GLOBAL HOLDINGS INC COM G8232Y101 289 12743 SH SOLE 300 0 0 417 SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH SOLE 300 12326 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 1284 33318 SH SOLE 100 0 0 565 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 8032 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 24721 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 12 SH OTR 100 12 0 0 SMITH A O CORP COM 831865209 2257 55878 SH SOLE 100 0 0 1199 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 16504 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 8589 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 29586 0 0 SMITH A O CORP COM 831865209 33 820 SH OTR 100 820 0 0 SMITH A O CORP COM 831865209 1 24 SH DFND 100 24 0 0 SNAP ON INC COM 833034101 1682 14493 SH SOLE 100 0 0 3665 SNAP ON INC COM 833034101 0 0 SH SOLE 300 6907 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 3452 SNAP ON INC COM 833034101 0 0 SH SOLE 100 469 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2638 26189 SH SOLE 100 0 0 40 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 300 0 0 2019 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 300 24130 0 0 SONIC AUTOMOTIVE INC COM 83545G102 411 23987 SH SOLE 100 0 0 414 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 22731 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 0 0 842 SONOCO PRODS CO COM 835495102 2753 58565 SH SOLE 100 0 0 150 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 50303 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 305 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 7807 SONY CORP AMERN SH NEW ADR ADR 835699307 4205 66784 SH SOLE 100 0 0 1696 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 2360 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 62728 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 2814 101150 SH SOLE 100 11200 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 3275 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 86675 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 2 75 SH OTR 100 75 0 0 SOUTHERN CO COM 842587107 14492 251031 SH SOLE 100 0 0 1283 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 151315 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 32473 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 65960 SOUTHERN CO COM 842587107 997 17264 SH OTR 100 0 0 403 SOUTHERN CO COM 842587107 0 0 SH OTR 100 16861 0 0 SOUTHERN CO COM 842587107 11 191 SH OTR 100 191 0 0 SOUTHERN CO COM 842587107 29 499 SH DFND 100 499 0 0 SOUTHERN COPPER CORP COM 84265V105 1331 43270 SH SOLE 100 0 0 885 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 39431 0 0 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 0 0 2931 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 100 23 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 1511 58330 SH SOLE 100 0 0 58108 SOUTHERN FIRST BANCSHARES COM 842873101 0 0 SH SOLE 300 0 0 222 SOUTHERN NATL BANCORP VA INC COM 843395104 477 52988 SH SOLE 100 0 0 52266 SOUTHERN NATL BANCORP VA INC COM 843395104 0 0 SH SOLE 300 0 0 722 SOUTHSIDE BANCSHARES INC COM 84470P109 860 30942 SH SOLE 300 0 0 1133 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 29809 0 0 SOUTHWEST AIRLINES CO COM 844741108 2557 87164 SH SOLE 100 0 0 1594 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 2280 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 29372 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 53918 0 0 SOUTHWEST GAS CORP COM 844895102 2849 36465 SH SOLE 100 0 0 4863 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 27367 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 4235 SOUTHWESTERN ENERGY CO COM 845467109 1655 526987 SH SOLE 300 0 0 18653 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 508334 0 0 SP PLUS CORP COM 78469C103 1678 82550 SH SOLE 100 0 0 81796 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 0 0 754 SPARTANNASH CO COM 847215100 633 37805 SH SOLE 100 0 0 168 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 0 0 1470 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 36167 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A672 981 29611 SH SOLE 100 29611 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A516 208 7488 SH SOLE 100 7488 0 0 SPDR BLOOMBERG BARCLAYS 1-3 CLO 78468R663 702 7673 SH SOLE 100 0 0 7673 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 5631 58277 SH SOLE 100 0 0 1249 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH SOLE 300 826 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH SOLE 100 56202 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 344 3556 SH OTR 100 0 0 312 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH OTR 100 3244 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 1572 32097 SH SOLE 100 0 0 1349 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 411 8180 SH SOLE 100 0 0 7551 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 0 0 SH SOLE 100 30748 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 0 0 SH SOLE 100 629 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 359 7335 SH OTR 100 7335 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 4625 54253 SH SOLE 100 0 0 11885 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH SOLE 100 42368 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 228 2670 SH OTR 100 2670 0 0 SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 231 5802 SH SOLE 100 0 0 2042 SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 0 0 SH SOLE 100 3760 0 0 SPDR GOLD TRUST CLO 78463V107 2484 15273 SH SOLE 100 0 0 1528 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 13745 0 0 SPDR GOLD TRUST CLO 78463V107 17 106 SH OTR 100 106 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 94876 335287 SH SOLE 100 0 0 7875 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 0 0 24387 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 180509 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 122516 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 403 1425 SH OTR 100 0 0 678 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 100 747 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 760 31093 SH SOLE 100 31093 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 24198 85779 SH SOLE 100 0 0 74 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 80366 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 4388 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 0 0 951 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 595 2108 SH OTR 100 0 0 2 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH OTR 100 2106 0 0 SPDR S&P WORLD CLO 78463X889 1812 72819 SH SOLE 100 0 0 4366 SPDR S&P WORLD CLO 78463X889 0 0 SH SOLE 100 68453 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 315 109139 SH SOLE 300 0 0 3300 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 105839 0 0 SPIRE INC COM 84857L101 2259 31079 SH SOLE 100 0 0 1902 SPIRE INC COM 84857L101 0 0 SH SOLE 300 25302 0 0 SPIRE INC COM 84857L101 0 0 SH SOLE 300 0 0 3875 SPIRIT AIRLS INC COM COM 848577102 684 56336 SH SOLE 100 0 0 54003 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 0 0 2333 SPIRIT RLTY CAP INC NEW REA 84860W300 1532 58941 SH SOLE 100 1769 0 0 SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH SOLE 300 49505 0 0 SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH SOLE 300 0 0 7667 SPLUNK INC COM 848637104 3621 28153 SH SOLE 100 0 0 15814 SPLUNK INC COM 848637104 0 0 SH SOLE 100 6795 0 0 SPLUNK INC COM 848637104 0 0 SH SOLE 300 0 0 5544 SPLUNK INC COM 848637104 29 224 SH OTR 100 224 0 0 SPLUNK INC COM 848637104 15 118 SH OTR 100 118 0 0 SPOK HLDGS INC COM 84863T106 188 17225 SH SOLE 300 0 0 712 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 16513 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 1960 14222 SH SOLE 100 0 0 445 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 300 0 0 4625 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 100 67 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 300 9085 0 0 SPRINT CORP COM 85207U105 270 31378 SH SOLE 100 4616 0 0 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 5476 0 0 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 0 0 21286 SPROTT PHYSICAL GOLD & SILVER TR CLO 85208R101 315 20150 SH SOLE 100 0 0 20150 SPROUTS FMRS MKT INC COM 85208M102 1182 54514 SH SOLE 100 0 0 429 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 322 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 0 0 9258 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 44505 0 0 SPS COMM INC COM 78463M107 4542 89015 SH SOLE 100 0 0 55095 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 32684 0 0 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 0 0 1236 SPX CORP COM 784635104 1513 43126 SH SOLE 100 0 0 163 SPX CORP COM 784635104 0 0 SH SOLE 300 41419 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 1544 SPX FLOW INC COM 78469X107 1256 41455 SH SOLE 300 0 0 1480 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 39975 0 0 SPX FLOW INC COM 78469X107 1 38 SH OTR 100 38 0 0 SQUARE INC COM 852234103 1788 28827 SH SOLE 100 0 0 5418 SQUARE INC COM 852234103 0 0 SH SOLE 300 0 0 12230 SQUARE INC COM 852234103 0 0 SH SOLE 100 11179 0 0 SQUARE INC COM 852234103 48 780 SH OTR 100 780 0 0 SQUARE INC COM 852234103 1 20 SH DFND 100 20 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1218 23777 SH SOLE 100 0 0 14403 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 141 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 100 1361 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 0 0 7872 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 142 SH OTR 100 142 0 0 SSGA ACTIVE ETF TR SPDR CLO 78467V848 343 7039 SH SOLE 100 0 0 7039 ST JOE COMPANY COM 790148100 524 30582 SH SOLE 300 0 0 1075 ST JOE COMPANY COM 790148100 0 0 SH SOLE 300 29507 0 0 STAG INDL INC COM REA 85254J102 9754 386606 SH SOLE 100 0 0 381313 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 300 0 0 5293 STAMPS.COM INC COM 852857200 3097 20934 SH SOLE 100 0 0 5150 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 15217 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 0 0 567 STANDARD MOTOR PRODUCTS INC COM 853666105 962 23207 SH SOLE 100 0 0 173 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 18975 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 0 0 744 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 100 3315 0 0 STANDEX INTL CORP COM 854231107 2433 56337 SH SOLE 100 0 0 42953 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 1257 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 11703 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 0 0 424 STANLEY BLACK & DECKER INC COM 854502101 3324 30852 SH SOLE 100 0 0 182 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 21080 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 18 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 9572 STARBUCKS CORP COM 855244109 27671 366118 SH SOLE 100 0 0 10518 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 111448 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 74175 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 169977 0 0 STARBUCKS CORP COM 855244109 470 6213 SH OTR 100 0 0 119 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 6094 0 0 STARBUCKS CORP COM 855244109 70 925 SH OTR 100 925 0 0 STARBUCKS CORP COM 855244109 13 167 SH DFND 100 167 0 0 STARS GROUP INC FOR 85570W100 356 14164 SH SOLE 300 14164 0 0 STARWOOD PPTY TR INC REA 85571B105 501 44556 SH SOLE 100 0 0 629 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 0 0 9861 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 23583 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 10483 0 0 STATE STREET CORP COM 857477103 3817 66490 SH SOLE 100 0 0 384 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 570 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 22851 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 42685 0 0 STATE STREET CORP COM 857477103 30 523 SH OTR 100 0 0 23 STATE STREET CORP COM 857477103 0 0 SH OTR 100 500 0 0 STEEL DYNAMICS INC COM 858119100 3392 144078 SH SOLE 100 0 0 319 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 16569 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 18250 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 108940 0 0 STEPAN CO COM 858586100 1776 19507 SH SOLE 300 0 0 696 STEPAN CO COM 858586100 0 0 SH SOLE 300 18811 0 0 STERICYCLE INC COM 858912108 2631 56512 SH SOLE 100 0 0 2011 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 46171 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 6959 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 1371 0 0 STERICYCLE INC COM 858912108 42 901 SH OTR 100 0 0 901 STERIS PUBLIC COMPANY LIMITED COM G8473T100 4330 29294 SH SOLE 100 0 0 10610 STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH SOLE 300 10747 0 0 STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH SOLE 300 0 0 5283 STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH SOLE 100 2654 0 0 STERIS PUBLIC COMPANY LIMITED COM G8473T100 13 91 SH OTR 100 91 0 0 STERLING BANCORP DEL COM 85917A100 4845 440019 SH SOLE 100 0 0 311 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 100 324201 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 0 0 15202 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 100305 0 0 STEWART INFO SVCS CORP COM 860372101 680 23036 SH SOLE 300 0 0 780 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 22256 0 0 STIFEL FINANCIAL CORP COM 860630102 1881 45335 SH SOLE 100 0 0 2781 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 0 0 5193 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 34480 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 2881 0 0 STMICROELECTRONICS NV ADR ADR 861012102 1130 45192 SH SOLE 100 326 0 0 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 300 44866 0 0 STMICROELECTRONICS NV ADR ADR 861012102 0 4 SH OTR 100 4 0 0 STOCK YDS BANCORP INC COM 861025104 1049 35213 SH SOLE 100 0 0 34569 STOCK YDS BANCORP INC COM 861025104 0 0 SH SOLE 300 0 0 644 STORE CAP CORP REA 862121100 3962 250926 SH SOLE 100 0 0 3827 STORE CAP CORP REA 862121100 0 0 SH SOLE 300 0 0 7616 STORE CAP CORP REA 862121100 0 0 SH SOLE 300 7499 0 0 STORE CAP CORP REA 862121100 0 0 SH SOLE 100 231984 0 0 STRATEGIC ED INC COM 86272C103 3056 21363 SH SOLE 300 0 0 754 STRATEGIC ED INC COM 86272C103 0 0 SH SOLE 300 20609 0 0 STRATEGIC ED INC COM 86272C103 1 10 SH OTR 100 10 0 0 STRYKER CORP COM 863667101 18682 99308 SH SOLE 100 0 0 984 STRYKER CORP COM 863667101 0 0 SH SOLE 300 44145 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 300 0 0 20939 STRYKER CORP COM 863667101 0 0 SH SOLE 100 33240 0 0 STRYKER CORP COM 863667101 694 3687 SH OTR 100 0 0 37 STRYKER CORP COM 863667101 0 0 SH OTR 100 3650 0 0 STURM RUGER & CO INC COM 864159108 875 16161 SH SOLE 300 0 0 565 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 15596 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 1822 360027 SH SOLE 100 0 0 4722 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 300 338312 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 100 16993 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 1 108 SH OTR 100 108 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 673 140149 SH SOLE 100 0 0 345 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 100 36710 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 0 0 3260 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 99834 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 1 309 SH OTR 100 309 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 4 750 SH DFND 100 750 0 0 SUN CMNTYS INC REA 866674104 41654 328657 SH SOLE 100 0 0 325 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 0 0 3218 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 3329 0 0 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 100 321785 0 0 SUN CMNTYS INC REA 866674104 4 29 SH OTR 100 29 0 0 SUN LIFE FINANCIAL INC FOR 866796105 1178 37914 SH SOLE 100 8952 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 28962 0 0 SUNCOKE ENERGY INC COM 86722A103 222 83626 SH SOLE 300 0 0 2335 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 81291 0 0 SUNCOR ENERGY INC NEW FOR 867224107 1272 81513 SH SOLE 100 0 0 5564 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 708 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 300 75241 0 0 SUNCOR ENERGY INC NEW FOR 867224107 1 42 SH OTR 100 0 0 42 SUNRUN INC COM 86771W105 1007 77815 SH SOLE 100 0 0 748 SUNRUN INC COM 86771W105 0 0 SH SOLE 300 0 0 3835 SUNRUN INC COM 86771W105 0 0 SH SOLE 300 73232 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 967 51012 SH SOLE 300 0 0 1742 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 49270 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 34 SH OTR 100 34 0 0 SURMODICS INC COM 868873100 489 13124 SH SOLE 300 0 0 431 SURMODICS INC COM 868873100 0 0 SH SOLE 300 12693 0 0 SUZANO PAPEL E CELULOSE S A ADR 86959K105 465 67540 SH SOLE 100 0 0 352 SUZANO PAPEL E CELULOSE S A ADR 86959K105 0 0 SH SOLE 100 372 0 0 SUZANO PAPEL E CELULOSE S A ADR 86959K105 0 0 SH SOLE 300 66816 0 0 SVB FINL GROUP COM 78486Q101 1903 10343 SH SOLE 100 0 0 543 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 100 413 0 0 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 0 0 3221 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 6166 0 0 SYKES ENTERPRISES INC COM 871237103 1473 53443 SH SOLE 100 0 0 13800 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 300 0 0 1351 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 100 2114 0 0 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 300 36178 0 0 SYNAPTICS INC COM 87157D109 2106 33209 SH SOLE 100 0 0 14000 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 16609 0 0 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 0 0 2600 SYNCHRONY FINL COM 87165B103 2936 172991 SH SOLE 100 0 0 19291 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 103065 0 0 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 0 0 37854 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 100 12781 0 0 SYNEOS HEALTH INC COM 87166B102 1906 37784 SH SOLE 100 0 0 28 SYNEOS HEALTH INC COM 87166B102 0 0 SH SOLE 300 31647 0 0 SYNEOS HEALTH INC COM 87166B102 0 0 SH SOLE 300 0 0 4789 SYNEOS HEALTH INC COM 87166B102 0 0 SH SOLE 100 1320 0 0 SYNEOS HEALTH INC COM 87166B102 6 114 SH OTR 100 114 0 0 SYNNEX CORP COM 87162W100 2018 26476 SH SOLE 100 0 0 1595 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 20685 0 0 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 0 0 3242 SYNNEX CORP COM 87162W100 0 0 SH SOLE 100 954 0 0 SYNOPSYS INC COM 871607107 7830 51165 SH SOLE 100 0 0 895 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 24107 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 0 0 9352 SYNOPSYS INC COM 871607107 0 0 SH SOLE 100 16811 0 0 SYNOPSYS INC COM 871607107 137 897 SH OTR 100 897 0 0 SYNOPSYS INC COM 871607107 4 24 SH DFND 100 24 0 0 SYNOVUS FINL CORP COM 87161C501 1573 86821 SH SOLE 100 3012 0 0 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 0 0 11065 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 72744 0 0 SYSCO COM 871829107 9727 183257 SH SOLE 100 0 0 429 SYSCO COM 871829107 0 0 SH SOLE 300 90506 0 0 SYSCO COM 871829107 0 0 SH SOLE 300 0 0 30864 SYSCO COM 871829107 0 0 SH SOLE 100 61458 0 0 SYSCO COM 871829107 116 2179 SH OTR 100 0 0 161 SYSCO COM 871829107 0 0 SH OTR 100 2018 0 0 SYSCO COM 871829107 2 29 SH DFND 100 29 0 0 T ROWE PRICE GROUP INC COM 74144T108 4807 47909 SH SOLE 100 0 0 429 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 0 0 14667 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 31930 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 100 883 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1164 19121 SH SOLE 300 0 0 665 TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH SOLE 300 18456 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 976 18514 SH SOLE 300 0 0 648 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH SOLE 300 17866 0 0 TAILORED BRANDS INC COM 87403A107 75 49098 SH SOLE 300 0 0 1655 TAILORED BRANDS INC COM 87403A107 0 0 SH SOLE 300 47443 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 12623 239384 SH SOLE 100 0 0 6639 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 300 203534 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 100 29211 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 32 613 SH OTR 100 0 0 175 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH OTR 100 438 0 0 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 2992 170400 SH SOLE 100 0 0 5805 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH SOLE 100 9253 0 0 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH SOLE 300 155342 0 0 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 9 525 SH OTR 100 0 0 503 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH OTR 100 22 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3251 25419 SH SOLE 100 0 0 555 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 0 0 7009 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 100 789 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 17066 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3 26 SH OTR 100 0 0 26 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 1235 26066 SH SOLE 100 0 0 1538 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH SOLE 300 24407 0 0 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH SOLE 100 121 0 0 TALOS ENERGY INC COM 87484T108 177 19442 SH SOLE 300 0 0 652 TALOS ENERGY INC COM 87484T108 0 0 SH SOLE 300 18790 0 0 TANDEM DIABETES CARE INC COM 875372203 1069 14382 SH SOLE 100 0 0 12400 TANDEM DIABETES CARE INC COM 875372203 0 0 SH SOLE 300 0 0 1982 TANGER FACTORY OUTLET CTRS INC REA 875465106 1498 265532 SH SOLE 100 0 0 174998 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 87474 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 0 0 3060 TAPESTRY INC COM 876030107 814 59715 SH SOLE 100 0 0 764 TAPESTRY INC COM 876030107 0 0 SH SOLE 300 0 0 17648 TAPESTRY INC COM 876030107 0 0 SH SOLE 300 35352 0 0 TAPESTRY INC COM 876030107 0 0 SH SOLE 100 5951 0 0 TARGA RES CORP COM 87612G101 129 13255 SH SOLE 100 0 0 619 TARGA RES CORP COM 87612G101 0 0 SH SOLE 300 1545 0 0 TARGA RES CORP COM 87612G101 0 0 SH SOLE 300 0 0 8100 TARGA RES CORP COM 87612G101 0 0 SH SOLE 100 2991 0 0 TARGET CORP COM 87612E106 18805 174409 SH SOLE 100 0 0 1798 TARGET CORP COM 87612E106 0 0 SH SOLE 100 74534 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 300 66274 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 300 0 0 31803 TARGET CORP COM 87612E106 8482 78665 SH OTR 100 0 0 522 TARGET CORP COM 87612E106 0 0 SH OTR 100 78143 0 0 TARGET CORP COM 87612E106 63 580 SH OTR 100 580 0 0 TARGET CORP COM 87612E106 18 163 SH DFND 100 163 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 147 30168 SH SOLE 300 30168 0 0 TAUBMAN CTRS INC REA 876664103 1330 35526 SH SOLE 100 0 0 298 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 30282 0 0 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 0 0 4606 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 100 340 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 846 76794 SH SOLE 300 0 0 10124 TAYLOR MORRISON HOME CORP COM 87724P106 0 0 SH SOLE 300 66670 0 0 TC ENERGY CORPORATION COM FOR 87807B107 2643 57700 SH SOLE 100 0 0 167 TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH SOLE 100 11276 0 0 TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH SOLE 300 46257 0 0 TC ENERGY CORPORATION COM FOR 87807B107 28 610 SH OTR 100 0 0 196 TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH OTR 100 414 0 0 TC ENERGY CORPORATION COM FOR 87807B107 8 171 SH OTR 100 171 0 0 TC ENERGY CORPORATION COM FOR 87807B107 3 57 SH DFND 100 57 0 0 TCF FINANCIAL CORPORATION NEW COM 872307103 8895 376427 SH SOLE 100 0 0 279277 TCF FINANCIAL CORPORATION NEW COM 872307103 0 0 SH SOLE 300 0 0 11752 TCF FINANCIAL CORPORATION NEW COM 872307103 0 0 SH SOLE 100 8912 0 0 TCF FINANCIAL CORPORATION NEW COM 872307103 0 0 SH SOLE 300 76486 0 0 TCF FINANCIAL CORPORATION NEW COM 872307103 2 70 SH OTR 100 70 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 381 10374 SH SOLE 100 125 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 300 641 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 300 0 0 9608 TE CONNECTIVITY LTD FOR H84989104 5459 77819 SH SOLE 100 0 0 1366 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 100 28124 0 0 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 0 0 9226 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 39103 0 0 TE CONNECTIVITY LTD FOR H84989104 30 430 SH OTR 100 430 0 0 TEAM INC COM 878155100 155 29447 SH SOLE 300 0 0 1004 TEAM INC COM 878155100 0 0 SH SOLE 300 28443 0 0 TECH DATA CORP COM 878237106 2938 21095 SH SOLE 300 0 0 2871 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 18224 0 0 TECHNIPFMC PLC FOR G87110105 485 60435 SH SOLE 100 0 0 39 TECHNIPFMC PLC FOR G87110105 0 0 SH SOLE 300 49207 0 0 TECHNIPFMC PLC FOR G87110105 0 0 SH SOLE 300 0 0 11189 TECHNIPFMC PLC FOR G87110105 1 65 SH OTR 100 0 0 65 TECHTARGET INC COM 87874R100 472 22316 SH SOLE 300 0 0 813 TECHTARGET INC COM 87874R100 0 0 SH SOLE 300 21503 0 0 TECK LIMITED CL B FOR 878742204 205 27689 SH SOLE 100 0 0 1184 TECK LIMITED CL B FOR 878742204 0 0 SH SOLE 300 26505 0 0 TEGNA INC COM 87901J105 1323 124651 SH SOLE 100 0 0 347 TEGNA INC COM 87901J105 0 0 SH SOLE 300 0 0 16639 TEGNA INC COM 87901J105 0 0 SH SOLE 300 107665 0 0 TELADOC INC COM 87918A105 632 3266 SH SOLE 100 0 0 713 TELADOC INC COM 87918A105 0 0 SH SOLE 300 0 0 2553 TELEDYNE TECHNOLOGIES INC COM 879360105 8896 28149 SH SOLE 100 0 0 7136 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 120 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 0 0 2790 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 18103 0 0 TELEFLEX INC COM 879369106 2878 8506 SH SOLE 100 0 0 128 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 122 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 0 0 2875 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 5381 0 0 TELEFLEX INC COM 879369106 6 18 SH OTR 100 18 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 452 55432 SH SOLE 100 0 0 240 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 300 54942 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 100 250 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 5 668 SH OTR 100 0 0 668 TELEFONICA SA SPONSORED ADR ADR 879382208 1131 256379 SH SOLE 100 550 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 300 255829 0 0 TELEPHONE & DATA COM 879433829 1104 57822 SH SOLE 300 0 0 7725 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 50097 0 0 TELUS CORPORATION FOR 87971M103 967 60391 SH SOLE 100 0 0 438 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 300 59953 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 1568 34241 SH SOLE 100 0 0 8193 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 22555 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 0 0 3493 TENARIS SA-ADR ADR 88031M109 369 28973 SH SOLE 300 28973 0 0 TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 177 16476 SH SOLE 300 16476 0 0 TENET HEALTHCARE CORP COM 88033G407 1167 60382 SH SOLE 100 0 0 514 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 51805 0 0 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 0 0 8063 TENNANT CORP COM 880345103 1039 17744 SH SOLE 300 0 0 594 TENNANT CORP COM 880345103 0 0 SH SOLE 300 17150 0 0 TENNANT CORP COM 880345103 5 90 SH OTR 100 90 0 0 TENNECO INC COM 880349105 56 14694 SH SOLE 100 0 0 13055 TENNECO INC COM 880349105 0 0 SH SOLE 300 0 0 1639 TERADATA CORP DEL COM 88076W103 1524 65817 SH SOLE 100 0 0 14 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 0 0 8813 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 56990 0 0 TERADYNE INC COM 880770102 6120 98709 SH SOLE 100 0 0 2150 TERADYNE INC COM 880770102 0 0 SH SOLE 300 83578 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 12981 TERADYNE INC COM 880770102 16 254 SH OTR 100 0 0 254 TEREX CORP NEW COM 880779103 800 62828 SH SOLE 100 0 0 25421 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 12 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 0 0 4917 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 32478 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 136 10057 SH SOLE 100 0 0 428 TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH SOLE 300 9629 0 0 TERRENO RLTY CORP REA 88146M101 1415 27162 SH SOLE 100 0 0 12329 TERRENO RLTY CORP REA 88146M101 0 0 SH SOLE 300 0 0 2333 TERRENO RLTY CORP REA 88146M101 0 0 SH SOLE 100 12500 0 0 TESLA MTRS INC COM 88160R101 4200 5792 SH SOLE 100 0 0 79 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 0 0 5139 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 574 0 0 TESLA MTRS INC COM 88160R101 145 200 SH OTR 100 200 0 0 TETRA TECH INC NEW COM 88162G103 2570 34354 SH SOLE 100 0 0 159 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 27100 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 0 0 4198 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 100 2897 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 50 165741 SH SOLE 100 0 0 44100 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 117783 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 0 0 3858 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 839 82099 SH SOLE 100 70 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 82029 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5782 221892 SH SOLE 100 0 0 187329 TEXAS 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 25017 0 0 TEXAS INSTRS INC COM 882508104 34551 303261 SH SOLE 100 0 0 6867 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 111015 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 126446 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 58933 TEXAS INSTRS INC COM 882508104 585 5135 SH OTR 100 0 0 401 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 4734 0 0 TEXAS INSTRS INC COM 882508104 92 811 SH OTR 100 811 0 0 TEXAS INSTRS INC COM 882508104 18 162 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 1972 42993 SH SOLE 100 0 0 11964 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 1704 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 0 0 5045 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 24280 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 6 139 SH OTR 100 139 0 0 TEXTRON INC COM 883203101 1106 40933 SH SOLE 100 0 0 6790 TEXTRON INC COM 883203101 0 0 SH SOLE 300 19269 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 13318 TEXTRON INC COM 883203101 0 0 SH SOLE 100 1556 0 0 THE CREDIT SUISSE LARGE CAP CLO 22542D423 361 1267 SH SOLE 100 0 0 1267 THE TRADE DESK INC CLASS A COM 88339J105 1069 4166 SH SOLE 100 0 0 2771 THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH SOLE 300 0 0 1394 THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH SOLE 100 1 0 0 THE TRADE DESK INC CLASS A COM 88339J105 2 8 SH OTR 100 8 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37773 114916 SH SOLE 100 0 0 6084 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 39797 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 45746 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 23289 THERMO FISHER SCIENTIFIC INC COM 883556102 455 1385 SH OTR 100 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 1340 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29 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 602 77660 SH SOLE 300 0 0 2472 THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH SOLE 300 75188 0 0 THOMSON REUTERS CORP FOR 884903709 1830 25826 SH SOLE 100 0 0 1097 THOMSON REUTERS CORP FOR 884903709 0 0 SH SOLE 100 329 0 0 THOMSON REUTERS CORP FOR 884903709 0 0 SH SOLE 300 24400 0 0 THOR IND INC COM 885160101 1987 34196 SH SOLE 100 0 0 1763 THOR IND INC COM 885160101 0 0 SH SOLE 300 28006 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 4286 THOR IND INC COM 885160101 0 0 SH SOLE 100 141 0 0 THOR IND INC COM 885160101 14 245 SH OTR 100 0 0 50 THOR IND INC COM 885160101 0 0 SH OTR 100 195 0 0 TIFFANY & CO COM 886547108 2969 23498 SH SOLE 100 0 0 22 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 16188 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 7288 TIM PARTICIPACOES S A ADR ADR 88706P205 253 23749 SH SOLE 300 23749 0 0 TIMKEN CO COM 887389104 1864 53432 SH SOLE 100 0 0 13639 TIMKEN CO COM 887389104 0 0 SH SOLE 300 34242 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 100 393 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 5158 TIMKENSTEEL CORP COM 887399103 91 38716 SH SOLE 300 0 0 1370 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 37346 0 0 TITAN INTERNATIONAL INC COM 88830M102 54 48648 SH SOLE 300 0 0 1663 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 46985 0 0 TIVITY HEALTH INC COM 88870R102 300 41946 SH SOLE 300 0 0 1474 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 300 40472 0 0 TIVO CORP COM 88870P106 830 122972 SH SOLE 300 0 0 4039 TIVO CORP COM 88870P106 0 0 SH SOLE 300 118933 0 0 TJX COMPANIES INC NEW COM 872540109 23294 505839 SH SOLE 100 0 0 12425 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 76612 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 259782 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 157020 0 0 TJX COMPANIES INC NEW COM 872540109 482 10477 SH OTR 100 0 0 231 TJX COMPANIES INC NEW COM 872540109 0 0 SH OTR 100 10246 0 0 TJX COMPANIES INC NEW COM 872540109 66 1429 SH OTR 100 1429 0 0 TJX COMPANIES INC NEW COM 872540109 16 343 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 7115 78360 SH SOLE 100 0 0 697 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 0 0 19786 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 36626 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 21251 0 0 T-MOBILE US INC COM 872590104 86 949 SH OTR 100 949 0 0 T-MOBILE US INC COM 872590104 2 19 SH DFND 100 19 0 0 TOLL BROS INC COM 889478103 1545 69974 SH SOLE 300 0 0 9307 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 60667 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 798 12009 SH SOLE 300 0 0 508 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 300 11501 0 0 TOOTSIE ROLL INDS INC COM 890516107 337 9519 SH SOLE 300 0 0 1213 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 8306 0 0 TOPBUILD CORP COM 89055F103 3728 46114 SH SOLE 100 0 0 11560 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 31853 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 100 1518 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 0 0 1183 TOPBUILD CORP COM 89055F103 2 28 SH OTR 100 28 0 0 TORO CO. COM 891092108 14045 219554 SH SOLE 100 0 0 3437 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 8301 TORO CO. COM 891092108 0 0 SH SOLE 100 148240 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 59576 0 0 TORO CO. COM 891092108 362 5652 SH OTR 100 0 0 58 TORO CO. COM 891092108 0 0 SH OTR 100 5594 0 0 TORO CO. COM 891092108 70 1092 SH OTR 100 1092 0 0 TORO CO. COM 891092108 12 194 SH DFND 100 194 0 0 TORONTO DOMINION BK FOR 891160509 3469 89185 SH SOLE 300 89185 0 0 TOTAL SA-SPON ADR ADR 89151E109 4582 134183 SH SOLE 100 0 0 2558 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 128273 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 3352 0 0 TOTAL SA-SPON ADR ADR 89151E109 29 858 SH OTR 100 0 0 634 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 100 224 0 0 TOYOTA MTR CORP ADR 892331307 10161 82907 SH SOLE 100 0 0 269 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 2250 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 80388 0 0 TOYOTA MTR CORP ADR 892331307 20 167 SH OTR 100 0 0 143 TOYOTA MTR CORP ADR 892331307 0 0 SH OTR 100 24 0 0 TRACTOR SUPPLY CO COM 892356106 2508 24595 SH SOLE 100 0 0 652 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 14445 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 7529 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 1969 0 0 TRACTOR SUPPLY CO COM 892356106 2 20 SH OTR 100 0 0 20 TRADEWEB MKTS INC CLASS A COM 892672106 612 11540 SH SOLE 100 0 0 11540 TRANE TECHNOLOGIES PLC FOR G8994E103 5350 63662 SH SOLE 100 0 0 7613 TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH SOLE 100 12811 0 0 TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH SOLE 300 28183 0 0 TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH SOLE 300 0 0 15055 TRANE TECHNOLOGIES PLC FOR G8994E103 58 691 SH OTR 100 0 0 70 TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH OTR 100 621 0 0 TRANE TECHNOLOGIES PLC FOR G8994E103 1 15 SH DFND 100 15 0 0 TRANSALTA CORP FOR 89346D107 76 13576 SH SOLE 300 13576 0 0 TRANSDIGM GROUP INC COM 893641100 8392 27522 SH SOLE 100 0 0 16615 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 100 2 0 0 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 7748 0 0 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 0 0 3157 TRANSOCEAN LTD FOR H8817H100 333 343761 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 297851 0 0 TRANSUNION COM 89400J107 1841 25519 SH SOLE 100 0 0 18763 TRANSUNION COM 89400J107 0 0 SH SOLE 300 0 0 6656 TRANSUNION COM 89400J107 0 0 SH SOLE 100 100 0 0 TRAVELERS COS INC COM 89417E109 8235 81679 SH SOLE 100 0 0 5157 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 15936 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 0 0 16488 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 44098 0 0 TRAVELERS COS INC COM 89417E109 608 6027 SH OTR 100 0 0 877 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 5150 0 0 TRAVELERS COS INC COM 89417E109 26 260 SH OTR 100 260 0 0 TREDEGAR CORPORATION COM 894650100 372 24002 SH SOLE 300 0 0 883 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 23119 0 0 TREEHOUSE FOODS INC COM 89469A104 10803 215586 SH SOLE 100 0 0 183473 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 27806 0 0 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 0 0 4307 TREX COMPANY INC COM 89531P105 8501 99090 SH SOLE 100 0 0 65628 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 28961 0 0 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 0 0 4501 TREX COMPANY INC COM 89531P105 11 133 SH OTR 100 133 0 0 TRI POINTE HOMES INC COM 87265H109 1085 105897 SH SOLE 100 0 0 26135 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 0 0 10672 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 69090 0 0 TRIMAS CORP COM 896215209 8276 365234 SH SOLE 100 363650 0 0 TRIMAS CORP COM 896215209 0 0 SH SOLE 300 0 0 1584 TRIMBLE NAV LTD COM 896239100 4755 145737 SH SOLE 100 0 0 125 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 124291 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 0 0 19408 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 1913 0 0 TRIMBLE NAV LTD COM 896239100 4 120 SH OTR 100 120 0 0 TRINITY INDS INC COM 896522109 988 59702 SH SOLE 100 0 0 942 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 50394 0 0 TRINITY INDS INC COM 896522109 0 0 SH SOLE 100 550 0 0 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 0 0 7816 TRINITY INDS INC COM 896522109 2 97 SH OTR 100 0 0 97 TRINSEO SA FOR L9340P101 833 44761 SH SOLE 100 0 0 6664 TRINSEO SA FOR L9340P101 0 0 SH SOLE 300 0 0 1300 TRINSEO SA FOR L9340P101 0 0 SH SOLE 300 36797 0 0 TRIP COM GRP LTD ADR FOR 89677Q107 984 41398 SH SOLE 100 0 0 340 TRIP COM GRP LTD ADR FOR 89677Q107 0 0 SH SOLE 100 3526 0 0 TRIP COM GRP LTD ADR FOR 89677Q107 0 0 SH SOLE 300 37532 0 0 TRIPADVISOR INC COM 896945201 1111 60245 SH SOLE 100 0 0 93 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 52145 0 0 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 0 0 7970 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 100 37 0 0 TRISTATE CAP HLDGS INC COM 89678F100 908 72140 SH SOLE 100 0 0 71378 TRISTATE CAP HLDGS INC COM 89678F100 0 0 SH SOLE 300 0 0 762 TRIUMPH BANCORP INC COM 89679E300 531 22705 SH SOLE 300 0 0 799 TRIUMPH BANCORP INC COM 89679E300 0 0 SH SOLE 300 21906 0 0 TRIUMPH GROUP INC NEW COM 896818101 268 48667 SH SOLE 300 0 0 1645 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 47022 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 38 SH OTR 100 38 0 0 TRONOX HOLDINGS PLC -CLASS A FOR G9087Q102 63 10086 SH SOLE 300 0 0 3121 TRONOX HOLDINGS PLC -CLASS A FOR G9087Q102 0 0 SH SOLE 300 6965 0 0 TRUEBLUE INC COM 89785X101 548 37761 SH SOLE 300 0 0 1270 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 36491 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 12707 358133 SH SOLE 100 0 0 39655 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH SOLE 300 0 0 84393 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH SOLE 300 152203 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH SOLE 100 81882 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 166 4683 SH OTR 100 0 0 85 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH OTR 100 4598 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 73 2065 SH OTR 100 2065 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 1 26 SH DFND 100 26 0 0 TRUSTCO BK CORP N Y COM 898349105 516 93957 SH SOLE 300 0 0 3173 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 90784 0 0 TRUSTMARK CORP COM 898402102 882 36734 SH SOLE 300 0 0 4840 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 31894 0 0 TTEC HLDGS INC COM 89854H102 618 17141 SH SOLE 300 0 0 594 TTEC HLDGS INC COM 89854H102 0 0 SH SOLE 300 16547 0 0 TTM TECHNOLOGIES COM 87305R109 3981 370024 SH SOLE 100 0 0 274515 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 92111 0 0 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 0 0 3398 TUPPERWARE CORP COM 899896104 97 47422 SH SOLE 300 0 0 1602 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 45820 0 0 TUPPERWARE CORP COM 899896104 2 870 SH OTR 100 870 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 215 43571 SH SOLE 100 0 0 409 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 300 43162 0 0 TURQUOISE HILL RES LTD FOR 900435108 48 98454 SH SOLE 300 98454 0 0 TWILIO INC COM 90138F102 2452 22300 SH SOLE 100 0 0 11429 TWILIO INC COM 90138F102 0 0 SH SOLE 100 6510 0 0 TWILIO INC COM 90138F102 0 0 SH SOLE 300 0 0 4361 TWILIO INC COM 90138F102 43 394 SH OTR 100 394 0 0 TWILIO INC COM 90138F102 1 12 SH DFND 100 12 0 0 TWITTER INC COM 90184L102 4578 159305 SH SOLE 100 0 0 3271 TWITTER INC COM 90184L102 0 0 SH SOLE 300 86893 0 0 TWITTER INC COM 90184L102 0 0 SH SOLE 100 21320 0 0 TWITTER INC COM 90184L102 0 0 SH SOLE 300 0 0 47821 TWITTER INC COM 90184L102 38 1323 SH OTR 100 1323 0 0 TWITTER INC COM 90184L102 1 35 SH DFND 100 35 0 0 TWO HBRS INVT CORP REA 90187B408 1446 355275 SH SOLE 100 0 0 345993 TWO HBRS INVT CORP REA 90187B408 0 0 SH SOLE 300 0 0 9282 TWO HBRS INVT CORP REA 90187B408 4 1000 SH OTR 100 0 0 1000 TYLER TECHNOLOGIES INC COM 902252105 9482 30130 SH SOLE 100 0 0 7339 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 405 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 0 0 2985 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 19401 0 0 TYLER TECHNOLOGIES INC COM 902252105 15 47 SH OTR 100 47 0 0 TYSON FOODS INC CLASS A COM 902494103 3096 52499 SH SOLE 100 0 0 235 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 7612 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 0 0 18513 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 26139 0 0 U S CONCRETE INC COM 90333L201 249 15658 SH SOLE 100 270 0 0 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 300 14859 0 0 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 300 0 0 529 U S PHYSICAL THERAPY INC COM 90337L108 906 13370 SH SOLE 100 0 0 94 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 100 874 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 300 0 0 407 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 300 11995 0 0 U S SILICA HLDGS INC COM 90346E103 103 71422 SH SOLE 300 0 0 2482 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 300 68940 0 0 U S SILICA HLDGS INC COM 90346E103 0 62 SH OTR 100 62 0 0 UBER TECHNOLOGIES INC COM 90353T100 2313 78430 SH SOLE 100 0 0 1858 UBER TECHNOLOGIES INC COM 90353T100 0 0 SH SOLE 100 42825 0 0 UBER TECHNOLOGIES INC COM 90353T100 0 0 SH SOLE 300 0 0 33747 UBER TECHNOLOGIES INC COM 90353T100 59 2005 SH OTR 100 2005 0 0 UBER TECHNOLOGIES INC COM 90353T100 14 476 SH OTR 100 476 0 0 UBER TECHNOLOGIES INC COM 90353T100 1 29 SH DFND 100 29 0 0 UBS GROUP AG FOR H42097107 2024 215048 SH SOLE 100 0 0 7957 UBS GROUP AG FOR H42097107 0 0 SH SOLE 100 18307 0 0 UBS GROUP AG FOR H42097107 0 0 SH SOLE 300 188784 0 0 UBS GROUP AG FOR H42097107 11 1205 SH OTR 100 0 0 1141 UBS GROUP AG FOR H42097107 0 0 SH OTR 100 64 0 0 UDR INC REA 902653104 3923 108108 SH SOLE 100 0 0 1096 UDR INC REA 902653104 0 0 SH SOLE 100 3169 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 85609 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 0 0 18234 UGI CORP COM 902681105 6471 229159 SH SOLE 100 0 0 107718 UGI CORP COM 902681105 0 0 SH SOLE 100 268 0 0 UGI CORP COM 902681105 0 0 SH SOLE 300 0 0 16268 UGI CORP COM 902681105 0 0 SH SOLE 300 104905 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 3814 18116 SH SOLE 100 0 0 3200 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 0 0 3502 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 100 4684 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 6730 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 63 297 SH OTR 100 0 0 50 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH OTR 100 247 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 612 38665 SH SOLE 300 0 0 1287 ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH SOLE 300 37378 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 130 54580 SH SOLE 300 54580 0 0 UMB FINANCIAL CORP COM 902788108 1579 34945 SH SOLE 100 0 0 125 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 100 10015 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 0 0 3361 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 21444 0 0 UMPQUA HLDGS CORP COM 904214103 1356 126953 SH SOLE 100 0 0 145 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 109319 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 0 0 16977 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 512 0 0 UNDER ARMOUR INC COM 904311206 321 35813 SH SOLE 100 0 0 182 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 23724 0 0 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 0 0 11907 UNDER ARMOUR INC CL A COM 904311107 346 34616 SH SOLE 100 0 0 161 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 22953 0 0 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 0 0 11502 UNIFI INC COM 904677200 137 14243 SH SOLE 300 0 0 544 UNIFI INC COM 904677200 0 0 SH SOLE 300 13699 0 0 UNIFIRST CORP MASS COM 904708104 2405 15030 SH SOLE 100 0 0 138 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 14357 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 0 0 535 UNIFIRST CORP MASS COM 904708104 3 20 SH OTR 100 20 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 5699 115480 SH SOLE 100 0 0 2209 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 300 71976 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 100 41295 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 159 3223 SH OTR 100 0 0 500 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH OTR 100 2723 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 52 1063 SH OTR 100 1063 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 4034 78210 SH SOLE 100 0 0 939 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 19695 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 57576 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 56 1091 SH OTR 100 0 0 265 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH OTR 100 826 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 10 198 SH OTR 100 198 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 4 70 SH DFND 100 70 0 0 UNION PACIFIC CORP COM 907818108 25676 164496 SH SOLE 100 0 0 6688 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 80386 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 33583 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 43839 UNION PACIFIC CORP COM 907818108 4260 27294 SH OTR 100 0 0 57 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 27237 0 0 UNION PACIFIC CORP COM 907818108 2 15 SH DFND 100 15 0 0 UNISYS COM 909214306 588 50249 SH SOLE 300 0 0 1618 UNISYS COM 909214306 0 0 SH SOLE 300 48631 0 0 UNITED BANKSHARES INC W VA COM 909907107 1906 73395 SH SOLE 100 0 0 13670 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 50322 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 0 0 7668 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 100 1735 0 0 UNITED COMMUNITY BANK COM 90984P303 1413 77501 SH SOLE 100 0 0 625 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 0 0 2704 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 74172 0 0 UNITED COMMUNITY BANK COM 90984P303 1 74 SH OTR 100 74 0 0 UNITED CONTL HLDGS INC COM 910047109 1008 39444 SH SOLE 100 247 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 25037 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 0 0 14160 UNITED FIRE GROUP INC COM 910340108 576 20725 SH SOLE 300 0 0 748 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 19977 0 0 UNITED INS HLDGS CORP COM 910710102 173 20156 SH SOLE 300 0 0 713 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 300 19443 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 296 115090 SH SOLE 300 115090 0 0 UNITED NATURAL FOODS INC COM 911163103 653 54548 SH SOLE 100 0 0 541 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 0 0 2128 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 100 195 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 51684 0 0 UNITED PARCEL SERVICE COM 911312106 16375 163456 SH SOLE 100 0 0 13405 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 44047 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 25663 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 80341 0 0 UNITED PARCEL SERVICE COM 911312106 586 5848 SH OTR 100 0 0 384 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 100 5464 0 0 UNITED PARCEL SERVICE COM 911312106 37 374 SH OTR 100 374 0 0 UNITED PARCEL SERVICE COM 911312106 7 67 SH DFND 100 67 0 0 UNITED RENTALS INC COM 911363109 2420 22823 SH SOLE 100 0 0 542 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 4774 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 17207 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 300 0 0 UNITED STS OIL FD LP CLO 91232N108 99 38593 SH SOLE 100 38593 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13281 209846 SH SOLE 100 0 0 22198 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 39086 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 50587 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 97975 0 0 UNITED TECHNOLOGIES CORP COM 913017109 298 4712 SH OTR 100 0 0 2290 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 2422 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15 235 SH OTR 100 235 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1 16 SH DFND 100 16 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2852 25647 SH SOLE 100 0 0 43 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 3416 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 22188 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67977 233366 SH SOLE 100 0 0 9967 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 105133 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 55488 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 62778 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1055 3622 SH OTR 100 0 0 1084 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 2538 0 0 UNITEDHEALTH GROUP INC COM 91324P102 130 445 SH OTR 100 445 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24 82 SH DFND 100 0 0 19 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH DFND 100 63 0 0 UNITI GROUP INC REA 91325V108 1198 188913 SH SOLE 100 0 0 718 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 181492 0 0 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 100 353 0 0 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 0 0 6350 UNIVERSAL CORP COM 913456109 946 20963 SH SOLE 300 0 0 857 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 20106 0 0 UNIVERSAL CORP COM 913456109 23 500 SH OTR 100 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3473 25075 SH SOLE 100 0 0 345 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 100 404 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 21049 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 0 0 3277 UNIVERSAL DISPLAY CORP COM 91347P105 14 104 SH OTR 100 0 0 104 UNIVERSAL ELECTRONICS INC COM 913483103 523 13520 SH SOLE 300 0 0 472 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 13048 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 2282 60583 SH SOLE 100 0 0 278 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 0 0 2205 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 58100 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1 20 SH OTR 100 20 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 1151 12318 SH SOLE 300 0 0 431 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 11887 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 9894 97331 SH SOLE 100 0 0 76644 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 4693 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 6759 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 9235 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 519 29579 SH SOLE 300 0 0 951 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 28628 0 0 UNUMPROVIDENT CORP COM 91529Y106 631 41131 SH SOLE 100 0 0 1635 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 38 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 26573 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 12885 UNUMPROVIDENT CORP COM 91529Y106 5 307 SH OTR 100 307 0 0 UPLAND SOFTWARE INC COM 91544A109 4170 150635 SH SOLE 100 0 0 149921 UPLAND SOFTWARE INC COM 91544A109 0 0 SH SOLE 300 0 0 714 URBAN EDGE PPTYS - W/I REA 91704F104 600 66262 SH SOLE 100 677 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 0 0 8636 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 56949 0 0 URBAN OUTFITTERS INC COM 917047102 656 41675 SH SOLE 100 0 0 138 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 5436 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 36101 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 329 29016 SH SOLE 300 0 0 1017 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 27999 0 0 US BANCORP COM 902973304 13039 383502 SH SOLE 100 0 0 24456 US BANCORP COM 902973304 0 0 SH SOLE 100 74396 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 88851 US BANCORP COM 902973304 0 0 SH SOLE 300 195799 0 0 US BANCORP COM 902973304 321 9442 SH OTR 100 0 0 7832 US BANCORP COM 902973304 0 0 SH OTR 100 1610 0 0 US BANCORP COM 902973304 1 39 SH DFND 100 39 0 0 US ECOLOGY INC. COM 91734M103 777 24751 SH SOLE 300 0 0 852 US ECOLOGY INC. COM 91734M103 0 0 SH SOLE 300 23899 0 0 US ECOLOGY INC. COM 91734M103 4 120 SH OTR 100 120 0 0 US FOODS HLDG CORP COM 912008109 3839 196759 SH SOLE 100 0 0 186562 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 100 122 0 0 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 0 0 8137 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 1938 0 0 US FOODS HLDG CORP COM 912008109 1 30 SH DFND 100 0 0 30 US STEEL CORP COM 912909108 705 103324 SH SOLE 100 0 0 1422 US STEEL CORP COM 912909108 0 0 SH SOLE 100 223 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 13354 US STEEL CORP COM 912909108 0 0 SH SOLE 300 88325 0 0 USANA INC CDT-SHS COM 90328M107 1023 12216 SH SOLE 300 0 0 427 USANA INC CDT-SHS COM 90328M107 0 0 SH SOLE 300 11789 0 0 UXIN LIMITED ADR ADR 91818X108 20 13698 SH SOLE 300 13698 0 0 V F CORP COM 918204108 3753 68766 SH SOLE 100 0 0 1814 V F CORP COM 918204108 0 0 SH SOLE 100 1966 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 19963 V F CORP COM 918204108 0 0 SH SOLE 300 45023 0 0 V F CORP COM 918204108 3995 73200 SH OTR 100 73200 0 0 V F CORP COM 918204108 14 256 SH OTR 100 256 0 0 VAIL RESORTS INC COM 91879Q109 299 1945 SH SOLE 100 0 0 189 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 1429 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 44 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 100 283 0 0 VAIL RESORTS INC COM 91879Q109 1 8 SH OTR 100 8 0 0 VALARIS PLC FOR G9402V109 93 193716 SH SOLE 300 0 0 1032 VALARIS PLC FOR G9402V109 0 0 SH SOLE 300 192684 0 0 VALE S A ADR ADR 91912E105 1997 260380 SH SOLE 300 260380 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5605 106758 SH SOLE 100 0 0 922 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 27006 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 53130 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 25700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27 515 SH OTR 100 515 0 0 VALLEY NATL BANCORP COM 919794107 1586 224605 SH SOLE 100 0 0 201 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 29979 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 194425 0 0 VALMONT INDS INC COM 920253101 1506 13427 SH SOLE 100 0 0 893 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 10860 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 1674 VALVOLINE INC COM 92047W101 1695 108048 SH SOLE 300 0 0 14525 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 93523 0 0 VANDA PHARMACEUTICALS INC COM 921659108 617 51683 SH SOLE 300 0 0 1711 VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH SOLE 300 49972 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 447 8284 SH SOLE 100 8284 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 12 223 SH OTR 100 223 0 0 VANECK VECTORS AMT-FREE CLO 92189H201 432 8946 SH SOLE 100 0 0 4585 VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH SOLE 100 4361 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 543 9971 SH SOLE 100 0 0 2506 VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH SOLE 100 7465 0 0 VANECK VECTORS MORNINGSTAR WIDE CLO 92189F643 354 7433 SH SOLE 100 0 0 7433 VANGUARD CLO 92204A801 776 7327 SH SOLE 100 7327 0 0 VANGUARD CLO 92204A405 206 3916 SH SOLE 100 0 0 247 VANGUARD CLO 92204A405 0 0 SH SOLE 100 3669 0 0 VANGUARD CLO 92204A405 211 4000 SH OTR 100 4000 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 1324 11784 SH SOLE 100 0 0 5597 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 6187 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 17357 494644 SH SOLE 100 0 0 37774 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 456870 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1178 33563 SH OTR 100 0 0 3494 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 29207 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 0 862 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 10090 287555 SH OTR 300 287555 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 18 500 SH DFND 100 500 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 549 12871 SH SOLE 100 0 0 12471 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 400 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 20227 582909 SH SOLE 100 0 0 50181 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH SOLE 100 532728 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 1385 39928 SH OTR 100 0 0 6079 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 31281 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 0 2568 0 VANGUARD FTSE DEVELOPED CLO 921943858 36 1040 SH DFND 100 1040 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 399 8923 SH SOLE 100 0 0 6339 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 2584 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 244 5455 SH OTR 100 5455 0 0 VANGUARD GROWTH CLO 922908736 10320 58873 SH SOLE 100 0 0 4801 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 54072 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 212 1120 SH SOLE 100 0 0 8 VANGUARD HEALTH CARE VIPERS CLO 92204A504 0 0 SH SOLE 100 1112 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 753 9834 SH SOLE 100 0 0 5261 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 4573 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 77 1007 SH OTR 100 0 0 662 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH OTR 100 345 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 4373 18695 SH SOLE 100 0 0 84 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH SOLE 100 18611 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 421 1800 SH OTR 100 1800 0 0 VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 95 1350 SH SOLE 100 0 0 1350 VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 47890 679000 SH OTR 300 679000 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 817 8972 SH SOLE 100 0 0 7991 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 981 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 39255 430521 SH SOLE 100 0 0 4136 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 426385 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2950 32356 SH OTR 100 0 0 244 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 32112 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1400 15355 SH OTR 100 15355 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 113 1234 SH DFND 100 1234 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 17022 298376 SH SOLE 100 0 0 11211 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 287165 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 2878 50440 SH OTR 100 0 0 1145 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 49295 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 42 742 SH DFND 100 742 0 0 VANGUARD LARGE CAP CLO 922908637 5307 40691 SH SOLE 100 0 0 2480 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 38211 0 0 VANGUARD LARGE CAP CLO 922908637 310 2376 SH OTR 100 2376 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2451 17281 SH SOLE 100 17281 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 4243 29712 SH SOLE 100 0 0 2955 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 26757 0 0 VANGUARD MID-CAP VALUE CLO 922908512 391 4450 SH SOLE 100 0 0 588 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 3862 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 7860 54000 SH SOLE 100 0 0 1838 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 52162 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 282 1935 SH OTR 100 1935 0 0 VANGUARD MORTGAGE BUSINESS CLO 92206C771 354 6527 SH SOLE 100 0 0 596 VANGUARD MORTGAGE BUSINESS CLO 92206C771 0 0 SH SOLE 100 5931 0 0 VANGUARD REIT ETF CLO 922908553 1288 17710 SH SOLE 100 0 0 1450 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 16260 0 0 VANGUARD REIT ETF CLO 922908553 8 105 SH OTR 100 105 0 0 VANGUARD REIT ETF CLO 922908553 15 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 3606 28028 SH SOLE 100 28028 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 40 311 SH OTR 100 311 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 33827 195297 SH SOLE 100 0 0 837 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 194460 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1203 6944 SH OTR 100 0 797 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH OTR 100 6147 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 13793 146879 SH SOLE 100 146879 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 275 2927 SH OTR 100 2927 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 734 7434 SH SOLE 100 7434 0 0 VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 205 1622 SH SOLE 100 0 0 1622 VANGUARD S&P 500 ETF CLO 922908363 2525 9705 SH SOLE 100 0 0 798 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 8907 0 0 VANGUARD S&P 500 ETF CLO 922908363 114 438 SH OTR 100 438 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 552 6828 SH SOLE 100 0 0 2037 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 4791 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 105 1304 SH OTR 100 1304 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 18952 229496 SH SOLE 100 0 0 48888 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 180608 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 981 11877 SH OTR 100 11877 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 47 574 SH DFND 100 574 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 3951 23658 SH SOLE 100 0 0 1729 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 21929 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 94 562 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 8247 88284 SH SOLE 100 0 0 3397 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 84887 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 55 585 SH OTR 100 0 0 320 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH OTR 100 0 265 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 11594 93080 SH SOLE 100 0 0 9131 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 83949 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 1725 13846 SH OTR 100 13846 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 99 791 SH OTR 100 791 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 13049 149008 SH SOLE 100 0 0 7113 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 141895 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 2083 23782 SH OTR 100 0 0 1397 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH OTR 100 22385 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 20058 456374 SH SOLE 100 0 0 4389 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 300 149049 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 100 302936 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 2153 48990 SH OTR 100 0 0 333 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH OTR 100 48657 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 349 7941 SH OTR 100 7941 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 16791 118552 SH SOLE 100 0 0 8720 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 109832 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 3843 27136 SH OTR 100 0 0 1986 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH OTR 100 25150 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 393 5835 SH SOLE 100 0 0 635 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH SOLE 100 5200 0 0 VANGUARD VALUE VIPERS CLO 922908744 5146 53396 SH SOLE 100 0 0 10303 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 43093 0 0 VANGUARD VALUE VIPERS CLO 922908744 218 2259 SH OTR 100 0 0 133 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH OTR 100 2126 0 0 VAREX IMAGING CORP COM 92214X106 923 38836 SH SOLE 100 1539 0 0 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 36028 0 0 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 0 0 1269 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1957 18011 SH SOLE 100 0 0 605 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 5720 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 10838 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 848 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3 27 SH OTR 100 27 0 0 VARONIS SYS INC COM 922280102 657 10160 SH SOLE 100 0 0 9100 VARONIS SYS INC COM 922280102 0 0 SH SOLE 300 0 0 1060 VARONIS SYS INC COM 922280102 4 60 SH OTR 100 60 0 0 VECTOR GROUP LTD COM 92240M108 1006 99698 SH SOLE 100 2445 0 0 VECTOR GROUP LTD COM 92240M108 0 0 SH SOLE 300 93445 0 0 VECTOR GROUP LTD COM 92240M108 0 0 SH SOLE 300 0 0 3808 VECTOR GROUP LTD COM 92240M108 0 13 SH OTR 100 13 0 0 VEDANTA LTD - ADR ADR 92242Y100 190 46210 SH SOLE 100 0 0 326 VEDANTA LTD - ADR ADR 92242Y100 0 0 SH SOLE 100 304 0 0 VEDANTA LTD - ADR ADR 92242Y100 0 0 SH SOLE 300 45580 0 0 VEECO INSTRUMENTS INC COM 922417100 475 47435 SH SOLE 300 0 0 1628 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 45807 0 0 VEEVA SYS INC CLASS A COM 922475108 2643 14085 SH SOLE 100 0 0 2215 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 100 7209 0 0 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 0 0 4661 VEEVA SYS INC CLASS A COM 922475108 83 445 SH OTR 100 445 0 0 VEEVA SYS INC CLASS A COM 922475108 2 11 SH DFND 100 11 0 0 VENTAS INC REITS REA 92276F100 2324 83887 SH SOLE 100 4215 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 23422 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 56250 0 0 VEON LTD ADR ADR 91822M106 140 86185 SH SOLE 300 86185 0 0 VERA BRADLEY INC COM 92335C106 100 22779 SH SOLE 300 0 0 704 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 22075 0 0 VEREIT INC REA 92339V100 1380 294796 SH SOLE 100 0 0 4920 VEREIT INC REA 92339V100 0 0 SH SOLE 100 210065 0 0 VEREIT INC REA 92339V100 0 0 SH SOLE 300 0 0 38719 VEREIT INC REA 92339V100 0 0 SH SOLE 300 41092 0 0 VEREIT INC REA 92339V100 33 7007 SH OTR 100 7007 0 0 VEREIT INC REA 92339V100 0 97 SH DFND 100 97 0 0 VERINT SYSTEMS INC COM 92343X100 381 9019 SH SOLE 100 0 0 6669 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 0 0 2349 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 1 0 0 VERISIGN INC COM 92343E102 3975 18739 SH SOLE 100 0 0 166 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 190 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 11903 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 6480 VERISK ANALYTICS INC CL A COM 92345Y106 6934 46679 SH SOLE 100 0 0 1340 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 31230 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 10080 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 4029 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 23 153 SH OTR 100 0 0 88 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH OTR 100 65 0 0 VERITEX HLDGS INC COM 923451108 1961 135303 SH SOLE 100 0 0 89283 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 0 0 1670 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 44350 0 0 VERITIV CORP COM 923454102 95 12345 SH SOLE 100 0 0 2 VERITIV CORP COM 923454102 0 0 SH SOLE 300 0 0 407 VERITIV CORP COM 923454102 0 0 SH SOLE 300 11936 0 0 VERIZON COMMUNICATIONS COM 92343V104 57097 985628 SH SOLE 100 0 0 19151 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 512187 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 263002 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 191288 0 0 VERIZON COMMUNICATIONS COM 92343V104 7900 136369 SH OTR 100 0 0 6204 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 130165 0 0 VERIZON COMMUNICATIONS COM 92343V104 49 839 SH OTR 100 839 0 0 VERIZON COMMUNICATIONS COM 92343V104 30 517 SH DFND 100 0 0 46 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH DFND 100 471 0 0 VERRA MOBILITY CORPORATION COM 92511U102 151 20574 SH SOLE 100 0 0 16066 VERRA MOBILITY CORPORATION COM 92511U102 0 0 SH SOLE 300 0 0 4508 VERTEX PHARMACEUTICALS INC COM 92532F100 14180 52544 SH SOLE 100 0 0 525 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 1448 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 16119 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 34452 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH DFND 100 0 0 8 VIACOMCBS INC CL B COM 92556H206 1730 110656 SH SOLE 100 0 0 4904 VIACOMCBS INC CL B COM 92556H206 0 0 SH SOLE 300 67973 0 0 VIACOMCBS INC CL B COM 92556H206 0 0 SH SOLE 100 2690 0 0 VIACOMCBS INC CL B COM 92556H206 0 0 SH SOLE 300 0 0 35089 VIACOMCBS INC CL B COM 92556H206 1 41 SH OTR 100 0 0 41 VIAD CORP COM 92552R406 406 19719 SH SOLE 300 0 0 637 VIAD CORP COM 92552R406 0 0 SH SOLE 300 19082 0 0 VIASAT INC COM 92552V100 1370 33181 SH SOLE 100 0 0 129 VIASAT INC COM 92552V100 0 0 SH SOLE 300 0 0 4428 VIASAT INC COM 92552V100 0 0 SH SOLE 300 28624 0 0 VIASAT INC COM 92552V100 1 28 SH OTR 100 0 0 28 VIAVI SOLUTIONS INC COM 925550105 2680 225204 SH SOLE 100 0 0 1481 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 0 0 8129 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 215594 0 0 VIAVI SOLUTIONS INC COM 925550105 6 520 SH OTR 100 520 0 0 VICI PPTYS INC REA 925652109 1054 67649 SH SOLE 100 0 0 2075 VICI PPTYS INC REA 925652109 0 0 SH SOLE 300 0 0 16419 VICI PPTYS INC REA 925652109 0 0 SH SOLE 300 16167 0 0 VICI PPTYS INC REA 925652109 0 0 SH SOLE 100 32988 0 0 VICI PPTYS INC REA 925652109 13 810 SH OTR 100 810 0 0 VICOR CORP COM 925815102 886 17786 SH SOLE 300 0 0 572 VICOR CORP COM 925815102 0 0 SH SOLE 300 17214 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 573 35625 SH SOLE 300 35625 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 537 7099 SH SOLE 300 0 0 222 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 6877 0 0 VIRTUSA CORP COM 92827P102 937 30720 SH SOLE 100 0 0 1677 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 28029 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 0 0 1014 VISA INC CL A COM 92826C839 88216 527227 SH SOLE 100 0 0 19876 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 193243 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 107196 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 206912 0 0 VISA INC CL A COM 92826C839 918 5484 SH OTR 100 0 0 2839 VISA INC CL A COM 92826C839 0 0 SH OTR 100 2645 0 0 VISA INC CL A COM 92826C839 345 2064 SH OTR 100 2064 0 0 VISA INC CL A COM 92826C839 11 64 SH DFND 100 0 0 27 VISA INC CL A COM 92826C839 0 0 SH DFND 100 37 0 0 VISHAY INTERTECHNOLOGY COM 928298108 1152 75463 SH SOLE 300 0 0 9987 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 65476 0 0 VISTA OUTDOOR INC COM 928377100 536 56115 SH SOLE 300 0 0 1945 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 54170 0 0 VISTEON CORP COM 92839U206 865 16959 SH SOLE 300 0 0 2269 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 14690 0 0 VISTRA ENERGY CORP COM 92840M102 440 24380 SH SOLE 100 0 0 484 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 100 6112 0 0 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 300 0 0 15494 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 300 2290 0 0 VMWARE INC CL A COM 928563402 1527 11914 SH SOLE 100 0 0 853 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 8328 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 0 0 2733 VMWARE INC CL A COM 928563402 46 356 SH OTR 100 0 0 57 VMWARE INC CL A COM 928563402 0 0 SH OTR 100 299 0 0 VMWARE INC CL A COM 928563402 14 111 SH OTR 100 111 0 0 VMWARE INC CL A COM 928563402 1 7 SH DFND 100 0 0 7 VOCERA COMMUNICATIONS INC COM 92857F107 2424 135292 SH SOLE 100 0 0 134299 VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH SOLE 300 0 0 993 VOCERA COMMUNICATIONS INC COM 92857F107 3 167 SH OTR 100 167 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 2822 206860 SH SOLE 100 0 0 3834 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 71114 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 131912 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 66 4870 SH OTR 100 0 0 1496 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH OTR 100 3374 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 15 1102 SH OTR 100 1102 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 5 357 SH DFND 100 357 0 0 VONAGE HLDGS CORP COM 92886T201 1816 221698 SH SOLE 300 0 0 7732 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 213966 0 0 VORNADO RLTY TR REA 929042109 2379 62987 SH SOLE 100 0 0 71 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 100 23 0 0 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 10476 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 52417 0 0 VOYA FINL INC COM 929089100 334 7992 SH SOLE 100 0 0 829 VOYA FINL INC COM 929089100 0 0 SH SOLE 100 687 0 0 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 0 0 5023 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 1453 0 0 VOYA FINL INC COM 929089100 2 41 SH OTR 100 41 0 0 VULCAN MATERIALS MATLS CO COM 929160109 2955 28967 SH SOLE 100 0 0 1422 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 8256 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 19289 0 0 VULCAN MATERIALS MATLS CO COM 929160109 6 60 SH OTR 100 0 0 60 VULCAN MATERIALS MATLS CO COM 929160109 10 100 SH OTR 100 100 0 0 W P CAREY INC REA 92936U109 755 12851 SH SOLE 100 463 0 0 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 6252 0 0 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 0 0 6136 W P CAREY INC REA 92936U109 35 600 SH OTR 100 0 0 600 WABASH NATL CORP COM 929566107 390 52461 SH SOLE 300 0 0 1783 WABASH NATL CORP COM 929566107 0 0 SH SOLE 300 50678 0 0 WABCO HLDGS INC COM 92927K102 327 2417 SH SOLE 100 0 0 355 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 203 0 0 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 0 0 1859 WABCO HLDGS INC COM 92927K102 6 41 SH OTR 100 0 0 41 WABTEC CORP COM 929740108 1957 36619 SH SOLE 100 0 0 897 WABTEC CORP COM 929740108 0 0 SH SOLE 300 0 0 11308 WABTEC CORP COM 929740108 0 0 SH SOLE 300 21078 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 100 3336 0 0 WABTEC CORP COM 929740108 20 373 SH OTR 100 0 0 40 WABTEC CORP COM 929740108 0 0 SH OTR 100 333 0 0 WADDELL & REED FINL INC CL A COM 930059100 938 76887 SH SOLE 100 0 0 8475 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 66054 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 0 0 2358 WADDELL & REED FINL INC CL A COM 930059100 1 99 SH OTR 100 99 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9888 226057 SH SOLE 100 0 0 1182 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 104646 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 0 0 48767 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 100 71462 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6033 137921 SH OTR 100 0 0 47 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH OTR 100 137874 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 113 2594 SH OTR 100 2594 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 600 SH DFND 100 600 0 0 WALKER & DUNLOP INC COM 93148P102 1026 30806 SH SOLE 100 0 0 2939 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 0 0 979 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 26888 0 0 WAL-MART STORES INC COM 931142103 48649 375841 SH SOLE 100 0 0 3310 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 92642 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 0 0 89737 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 190152 0 0 WAL-MART STORES INC COM 931142103 13175 101784 SH OTR 100 0 0 513 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 101271 0 0 WAL-MART STORES INC COM 931142103 38 290 SH OTR 100 290 0 0 WAL-MART STORES INC COM 931142103 59 454 SH DFND 100 0 0 26 WAL-MART STORES INC COM 931142103 0 0 SH DFND 100 428 0 0 WALT DISNEY CO COM 254687106 44805 442785 SH SOLE 100 0 0 15284 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 0 0 111661 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 207077 0 0 WALT DISNEY CO COM 254687106 0 0 SH SOLE 100 108763 0 0 WALT DISNEY CO COM 254687106 4363 43116 SH OTR 100 0 0 1108 WALT DISNEY CO COM 254687106 0 0 SH OTR 100 42008 0 0 WALT DISNEY CO COM 254687106 83 823 SH OTR 100 823 0 0 WALT DISNEY CO COM 254687106 7 72 SH DFND 100 0 0 5 WALT DISNEY CO COM 254687106 0 0 SH DFND 100 67 0 0 WARRIOR MET COAL INC COM 93627C101 499 49607 SH SOLE 300 0 0 1642 WARRIOR MET COAL INC COM 93627C101 0 0 SH SOLE 300 47965 0 0 WASHINGTON FEDERAL INC COM 938824109 1137 45552 SH SOLE 100 0 0 732 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 0 0 5936 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 38884 0 0 WASHINGTON PRIME GROUP NEW REA 93964W108 125 181188 SH SOLE 100 110 0 0 WASHINGTON PRIME GROUP NEW REA 93964W108 0 0 SH SOLE 300 174792 0 0 WASHINGTON PRIME GROUP NEW REA 93964W108 0 0 SH SOLE 300 0 0 6286 WASHINGTON REAL ESTATE REA 939653101 1709 78522 SH SOLE 300 0 0 2909 WASHINGTON REAL ESTATE REA 939653101 0 0 SH SOLE 300 75613 0 0 WASTE CONNECTIONS INC FOR 94106B101 1492 17396 SH SOLE 100 0 0 4370 WASTE CONNECTIONS INC FOR 94106B101 0 0 SH SOLE 100 33 0 0 WASTE CONNECTIONS INC FOR 94106B101 0 0 SH SOLE 300 12993 0 0 WASTE MANAGEMENT INC COM 94106L109 9184 93260 SH SOLE 100 0 0 1436 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 100 3554 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 0 0 25838 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 62432 0 0 WASTE MANAGEMENT INC COM 94106L109 218 2218 SH OTR 100 0 0 218 WASTE MANAGEMENT INC COM 94106L109 0 0 SH OTR 100 2000 0 0 WATERS CORP COM 941848103 2443 12769 SH SOLE 100 0 0 52 WATERS CORP COM 941848103 0 0 SH SOLE 300 7839 0 0 WATERS CORP COM 941848103 0 0 SH SOLE 300 0 0 4026 WATERS CORP COM 941848103 0 0 SH SOLE 100 852 0 0 WATERS CORP COM 941848103 145 760 SH OTR 100 760 0 0 WATSCO INC COM 942622200 3088 19243 SH SOLE 100 0 0 86 WATSCO INC COM 942622200 0 0 SH SOLE 100 242 0 0 WATSCO INC COM 942622200 0 0 SH SOLE 300 16375 0 0 WATSCO INC COM 942622200 0 0 SH SOLE 300 0 0 2540 WATSCO INC COM 942622200 5 29 SH OTR 100 29 0 0 WATSCO INC COM 942622200 18 112 SH OTR 100 112 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 2101 27019 SH SOLE 100 0 0 146 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 0 0 976 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 25897 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 1 12 SH OTR 100 12 0 0 WAYFAIR INC CLASS A COM 94419L101 334 2727 SH SOLE 100 0 0 418 WAYFAIR INC CLASS A COM 94419L101 0 0 SH SOLE 300 0 0 2244 WAYFAIR INC CLASS A COM 94419L101 0 0 SH SOLE 100 65 0 0 WD FORTY CO COM 929236107 4363 25215 SH SOLE 100 0 0 11672 WD FORTY CO COM 929236107 0 0 SH SOLE 100 200 0 0 WD FORTY CO COM 929236107 0 0 SH SOLE 300 12857 0 0 WD FORTY CO COM 929236107 0 0 SH SOLE 300 0 0 486 WEBSTER FINL CORP WATERBURY CONN COM 947890109 1314 55205 SH SOLE 100 0 0 275 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 100 1803 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 0 0 7071 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 46056 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 2 70 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