0000950123-20-007471.txt : 20200731 0000950123-20-007471.hdr.sgml : 20200731 20200731170458 ACCESSION NUMBER: 0000950123-20-007471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 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: 201066778 BUSINESS ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-462-6831 MAIL ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000901541 XXXXXXXX 06-30-2020 06-30-2020 false COMERICA BANK

1717 MAIN STREET MC 6404 DALLAS TX 75201

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4420 79357 SH SOLE 100 0 0 306 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 0 0 25863 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 52276 0 0 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 100 912 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 1941 164314 SH SOLE 100 0 0 4676 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH SOLE 300 158990 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH SOLE 100 648 0 0 ESCO TECHNOLOGIES INC COM 296315104 5426 62578 SH SOLE 100 0 0 35084 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 300 25634 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 300 0 0 1860 ESSENT GROUP LTD FOR G3198U102 2620 72084 SH SOLE 100 0 0 4809 ESSENT GROUP LTD FOR G3198U102 0 0 SH SOLE 300 0 0 8548 ESSENT GROUP LTD FOR G3198U102 0 0 SH SOLE 300 58727 0 0 ESSENTIAL PPTYS RLTY TR INC REA 29670E107 2264 148554 SH SOLE 100 0 0 51182 ESSENTIAL PPTYS RLTY TR INC REA 29670E107 0 0 SH SOLE 300 0 0 6622 ESSENTIAL PPTYS RLTY TR INC REA 29670E107 0 0 SH SOLE 300 90750 0 0 ESSENTIAL UTILITIES INC COM 29670G102 6245 136618 SH SOLE 100 0 0 580 ESSENTIAL UTILITIES INC COM 29670G102 0 0 SH SOLE 300 0 0 17543 ESSENTIAL UTILITIES INC COM 29670G102 0 0 SH SOLE 100 125 0 0 ESSENTIAL UTILITIES INC COM 29670G102 0 0 SH SOLE 300 118370 0 0 ESSENTIAL UTILITIES INC COM 29670G102 2 49 SH OTR 100 49 0 0 ESSEX PROPERTY TRUST INC REA 297178105 4852 21974 SH SOLE 100 0 0 702 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 11636 0 0 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 0 0 4641 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 100 4995 0 0 ESSEX PROPERTY TRUST INC REA 297178105 2 9 SH OTR 100 0 0 9 ESTEE LAUDER COMPANIES COM 518439104 13048 66717 SH SOLE 100 0 0 3148 ESTEE LAUDER COMPANIES COM 518439104 0 0 SH SOLE 100 21340 0 0 ESTEE LAUDER COMPANIES COM 518439104 0 0 SH SOLE 300 0 0 14246 ESTEE LAUDER COMPANIES COM 518439104 0 0 SH SOLE 300 27983 0 0 ESTEE LAUDER COMPANIES COM 518439104 109 558 SH OTR 100 558 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 297 24428 SH SOLE 300 0 0 1656 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 300 22772 0 0 ETSY INC COM 29786A106 10182 97689 SH SOLE 100 0 0 25110 ETSY INC COM 29786A106 0 0 SH SOLE 100 279 0 0 ETSY INC COM 29786A106 0 0 SH SOLE 300 0 0 9301 ETSY INC COM 29786A106 0 0 SH SOLE 300 62999 0 0 ETSY INC COM 29786A106 1 14 SH OTR 100 14 0 0 EURONET SVCS INC COM 298736109 354 3499 SH SOLE 100 0 0 1651 EURONET SVCS INC COM 298736109 0 0 SH SOLE 300 0 0 1848 EURONET SVCS INC COM 298736109 8 83 SH OTR 100 83 0 0 EVERBRIDGE INC. COM 29978A104 289 2060 SH SOLE 100 0 0 815 EVERBRIDGE INC. COM 29978A104 0 0 SH SOLE 300 0 0 1245 EVERCORE PARTNERS INC COM 29977A105 1646 28868 SH SOLE 100 0 0 543 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 100 3326 0 0 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 0 0 3463 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 21536 0 0 EVEREST RE GROUP LTD FOR G3223R108 1810 8086 SH SOLE 100 0 0 88 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 4828 0 0 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 0 0 3046 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 100 124 0 0 EVERGY INC COM 30034W106 9848 153632 SH SOLE 100 0 0 109908 EVERGY INC COM 30034W106 0 0 SH SOLE 100 340 0 0 EVERGY INC COM 30034W106 0 0 SH SOLE 300 0 0 16937 EVERGY INC COM 30034W106 0 0 SH SOLE 300 26447 0 0 EVERGY INC COM 30034W106 414 6459 SH OTR 100 6459 0 0 EVERSOURCE ENERGY COM 30040W108 5749 64140 SH SOLE 100 0 0 342 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 100 743 0 0 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 0 0 24607 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 38448 0 0 EVERTEC INC COM 30040P103 1924 63093 SH SOLE 300 0 0 4327 EVERTEC INC COM 30040P103 0 0 SH SOLE 300 58766 0 0 EVI INDUSTRIES INC COM 26929N102 701 30711 SH SOLE 100 0 0 30587 EVI INDUSTRIES INC COM 26929N102 0 0 SH SOLE 300 0 0 124 EXACT SCIENCES CORP COM 30063P105 589 5946 SH SOLE 100 0 0 351 EXACT SCIENCES CORP COM 30063P105 0 0 SH SOLE 300 0 0 5468 EXACT SCIENCES CORP COM 30063P105 0 0 SH SOLE 100 127 0 0 EXELIXIS INC COM 30161Q104 4646 186907 SH SOLE 100 0 0 117 EXELIXIS INC COM 30161Q104 0 0 SH SOLE 300 0 0 23987 EXELIXIS INC COM 30161Q104 0 0 SH SOLE 300 162803 0 0 EXELON CORPORATION COM 30161N101 7590 194657 SH SOLE 100 0 0 2114 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 100 7568 0 0 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 111200 0 0 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 0 0 73775 EXLSERVICE HLDGS INC COM 302081104 2403 37296 SH SOLE 100 0 0 77 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 300 33855 0 0 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 100 918 0 0 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 300 0 0 2446 EXLSERVICE HLDGS INC COM 302081104 5 73 SH OTR 100 73 0 0 EXPEDIA INC DEL COM 30212P303 2582 29452 SH SOLE 100 0 0 1455 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 100 2107 0 0 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 300 15955 0 0 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 300 0 0 9935 EXPEDITORS INTERNATIONAL COM 302130109 5019 63128 SH SOLE 100 0 0 816 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 0 0 12602 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 100 2118 0 0 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 47592 0 0 EXPONENT INC COM 30214U102 9873 122656 SH SOLE 100 0 0 64250 EXPONENT INC COM 30214U102 0 0 SH SOLE 300 51405 0 0 EXPONENT INC COM 30214U102 0 0 SH SOLE 100 3338 0 0 EXPONENT INC COM 30214U102 0 0 SH SOLE 300 0 0 3663 EXPONENT INC COM 30214U102 12 155 SH OTR 100 0 0 28 EXPONENT INC COM 30214U102 0 0 SH OTR 100 127 0 0 EXPRESS INC COM 30219E103 90 70787 SH SOLE 300 0 0 4592 EXPRESS INC COM 30219E103 0 0 SH SOLE 300 66195 0 0 EXTENDED STAY AMER INC COM 30224P200 746 66278 SH SOLE 100 0 0 49955 EXTENDED STAY AMER INC COM 30224P200 0 0 SH SOLE 100 7734 0 0 EXTENDED STAY AMER INC COM 30224P200 0 0 SH SOLE 300 0 0 8420 EXTENDED STAY AMER INC COM 30224P200 0 0 SH SOLE 300 169 0 0 EXTERRAN CORP - W/I COM 30227H106 152 29572 SH SOLE 300 0 0 1952 EXTERRAN CORP - W/I COM 30227H106 0 0 SH SOLE 300 27620 0 0 EXTRA SPACE STORAGE INC REA 30225T102 4587 46833 SH SOLE 100 0 0 132 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 100 707 0 0 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 300 0 0 9028 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 300 36966 0 0 EXTREME NETWORKS INC COM 30226D106 587 127378 SH SOLE 300 0 0 8040 EXTREME NETWORKS INC COM 30226D106 0 0 SH SOLE 300 119338 0 0 EXXON MOBIL CORPORATION COM 30231G102 50743 1163570 SH SOLE 100 0 0 64725 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 100 272242 0 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 300 0 0 336529 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 300 490074 0 0 EXXON MOBIL CORPORATION COM 30231G102 6711 153887 SH OTR 100 0 0 8847 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 100 145040 0 0 EXXON MOBIL CORPORATION COM 30231G102 200 4577 SH OTR 100 4577 0 0 EXXON MOBIL CORPORATION COM 30231G102 10 224 SH DFND 100 0 0 13 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH DFND 100 211 0 0 EZCORP INC CL A NON VTG COM 302301106 330 55219 SH SOLE 300 0 0 3493 EZCORP INC CL A NON VTG COM 302301106 0 0 SH SOLE 300 51726 0 0 F N B CORP PA COM 302520101 3956 525383 SH SOLE 100 0 0 327606 F N B CORP PA COM 302520101 0 0 SH SOLE 300 171494 0 0 F N B CORP PA COM 302520101 0 0 SH SOLE 300 0 0 25688 F N B CORP PA COM 302520101 0 0 SH SOLE 100 595 0 0 F5 NETWORKS INC COM 315616102 3307 21358 SH SOLE 100 0 0 54 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 300 16751 0 0 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 300 0 0 4553 F5 NETWORKS INC COM 315616102 1 4 SH DFND 100 0 0 4 FABRINET FOR G3323L100 2661 39200 SH SOLE 100 0 0 325 FABRINET FOR G3323L100 0 0 SH SOLE 300 0 0 2640 FABRINET FOR G3323L100 0 0 SH SOLE 300 36235 0 0 FABRINET FOR G3323L100 4 55 SH OTR 100 55 0 0 FACEBOOK INC COM 30303M102 131362 547640 SH SOLE 100 0 0 11086 FACEBOOK INC COM 30303M102 0 0 SH SOLE 100 84866 0 0 FACEBOOK INC COM 30303M102 0 0 SH SOLE 300 0 0 171409 FACEBOOK INC COM 30303M102 0 0 SH SOLE 300 280279 0 0 FACEBOOK INC COM 30303M102 489 2038 SH OTR 100 0 0 163 FACEBOOK INC COM 30303M102 0 0 SH OTR 100 1875 0 0 FACEBOOK INC COM 30303M102 77 321 SH OTR 100 321 0 0 FACEBOOK INC COM 30303M102 15 64 SH DFND 100 0 0 30 FACEBOOK INC COM 30303M102 0 0 SH DFND 100 34 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 20291 57236 SH SOLE 100 0 0 597 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 100 31898 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 300 21793 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 300 0 0 2948 FACTSET RESEARCH SYSTEMS INC COM 303075105 517 1459 SH OTR 100 0 0 43 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH OTR 100 1416 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 85 241 SH OTR 100 241 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 18 51 SH DFND 100 51 0 0 FAIR ISSAC CORP COM 303250104 8888 21056 SH SOLE 100 0 0 2708 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 100 710 0 0 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 300 15397 0 0 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 300 0 0 2241 FAIR ISSAC CORP COM 303250104 3 6 SH OTR 100 0 0 6 FARFETCH LIMITED FOR 30744W107 344 15315 SH SOLE 300 15315 0 0 FARO TECHNOLOGIES INC COM 311642102 1140 20192 SH SOLE 100 0 0 1524 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 300 0 0 1259 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 300 17409 0 0 FASTENAL CO COM 311900104 5599 122143 SH SOLE 100 0 0 3009 FASTENAL CO COM 311900104 0 0 SH SOLE 300 0 0 41554 FASTENAL CO COM 311900104 0 0 SH SOLE 300 66812 0 0 FASTENAL CO COM 311900104 0 0 SH SOLE 100 10768 0 0 FASTENAL CO COM 311900104 5 111 SH OTR 100 0 0 111 FASTLY INC COM 31188V100 1795 21479 SH SOLE 100 0 0 18800 FASTLY INC COM 31188V100 0 0 SH SOLE 300 0 0 2679 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 1730 23006 SH SOLE 100 0 0 12 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 300 0 0 5024 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 100 700 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 300 17270 0 0 FEDERAL SIGNAL CORP COM 313855108 1980 66571 SH SOLE 100 0 0 688 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 300 60207 0 0 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 300 0 0 4321 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 100 1355 0 0 FEDERAL SIGNAL CORP COM 313855108 2 69 SH OTR 100 69 0 0 FEDERATED HERMES INC. COM 314211103 1536 64603 SH SOLE 100 6300 0 0 FEDERATED HERMES INC. COM 314211103 0 0 SH SOLE 300 0 0 7600 FEDERATED HERMES INC. COM 314211103 0 0 SH SOLE 300 50703 0 0 FEDEX CORP COM 31428X106 7889 47769 SH SOLE 100 0 0 385 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 0 0 19399 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 27565 0 0 FEDEX CORP COM 31428X106 0 0 SH SOLE 100 420 0 0 FERRARI NV FOR N3167Y103 2369 12945 SH SOLE 100 0 0 346 FERRARI NV FOR N3167Y103 0 0 SH SOLE 300 10095 0 0 FERRARI NV FOR N3167Y103 0 0 SH SOLE 100 2504 0 0 FERRO CORP COM 315405100 1040 86564 SH SOLE 300 0 0 5878 FERRO CORP COM 315405100 0 0 SH SOLE 300 80686 0 0 FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 862 81131 SH SOLE 300 81131 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 19555 135073 SH SOLE 100 0 0 11596 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 300 69569 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 100 10308 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 300 0 0 43600 FIDELITY NATL INFORMATION SVCS COM 31620M106 21 143 SH OTR 100 143 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 2 11 SH DFND 100 0 0 11 FIESTA RESTAURANT GROUP INC COM 31660B101 138 21480 SH SOLE 300 0 0 1489 FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH SOLE 300 19991 0 0 FIFTH THIRD BANCORP COM COM 316773100 3361 173061 SH SOLE 100 0 0 26608 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 100 8299 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 0 0 55083 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 83071 0 0 FIRST AMERN FINL CORP COM 31847R102 4289 76971 SH SOLE 100 0 0 438 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 0 0 9273 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 59239 0 0 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 100 8021 0 0 FIRST BANCORP FOR 318672706 1301 229861 SH SOLE 100 402 0 0 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 0 0 15524 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 213935 0 0 FIRST BANCORP FOR 318672706 2 372 SH OTR 100 372 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 816 103819 SH SOLE 300 0 0 7049 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 300 96770 0 0 FIRST FINL BANCORP COM 320209109 1440 103942 SH SOLE 100 0 0 137 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 96733 0 0 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 0 0 7072 FIRST FINL BANCORP COM 320209109 1 75 SH OTR 100 75 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2489 86050 SH SOLE 300 0 0 10653 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 300 75397 0 0 FIRST HAWAIIAN INC COM 32051X108 8244 459796 SH SOLE 100 0 0 455030 FIRST HAWAIIAN INC COM 32051X108 0 0 SH SOLE 300 0 0 4766 FIRST HORIZON NATIONAL CORP COM 320517105 2964 319040 SH SOLE 100 0 0 126397 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 100 3000 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 0 0 24260 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 165383 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 1 122 SH OTR 100 0 0 122 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 3177 78855 SH SOLE 100 0 0 680 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 300 67522 0 0 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 100 698 0 0 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 300 0 0 9955 FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 3623 121252 SH SOLE 100 0 0 118 FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 0 0 SH SOLE 100 119580 0 0 FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 0 0 SH SOLE 300 0 0 1554 FIRST LONG IS CORP COM 320734106 738 49735 SH SOLE 100 0 0 48911 FIRST LONG IS CORP COM 320734106 0 0 SH SOLE 300 0 0 824 FIRST MAJESTIC SILVER CORP FOR 32076V103 433 30821 SH SOLE 100 0 0 20000 FIRST MAJESTIC SILVER CORP FOR 32076V103 0 0 SH SOLE 300 10821 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 2254 178327 SH SOLE 100 0 0 57714 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 0 0 7953 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 112660 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 2 130 SH OTR 100 130 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 5392 47635 SH SOLE 100 0 0 8058 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 100 6579 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 300 0 0 12084 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 300 20914 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 8 67 SH OTR 100 67 0 0 FIRST SOLAR INC COM 336433107 2869 46919 SH SOLE 100 157 0 0 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 40477 0 0 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 0 0 6285 FIRST TR EXCHANGE-TRADED FD II CLO 33734X176 222 2540 SH SOLE 100 2540 0 0 FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 5011 265964 SH SOLE 100 0 0 30806 FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH SOLE 100 235158 0 0 FIRST TR ISE WTR INDEX FD CLO 33733B100 604 10172 SH SOLE 100 10172 0 0 FIRST TRUST CLO 33733E203 201 1148 SH SOLE 100 0 0 23 FIRST TRUST CLO 33733E203 0 0 SH SOLE 100 1125 0 0 FIRST TRUST DOW JONES INTERNET CLO 33733E302 473 2607 SH SOLE 100 0 0 687 FIRST TRUST DOW JONES INTERNET CLO 33733E302 0 0 SH SOLE 100 1920 0 0 FIRST TRUST ETF ALPHADEX CLO 33737J182 517 22362 SH SOLE 100 0 0 22362 FIRST TRUST ETF ALPHADEX DEVELP CLO 33737J174 805 16174 SH SOLE 100 0 0 16174 FIRST TRUST LONG/SHORT EQUITY CLO 33739P103 385 9006 SH SOLE 100 0 0 9006 FIRST TRUST LOW DURATION CLO 33739Q200 934 18061 SH SOLE 100 0 0 18061 FIRSTCASH INC COM 33767D105 1686 25380 SH SOLE 100 0 0 171 FIRSTCASH INC COM 33767D105 0 0 SH SOLE 300 0 0 3216 FIRSTCASH INC COM 33767D105 0 0 SH SOLE 300 21993 0 0 FIRSTENERGY CORP COM 337932107 7894 291383 SH SOLE 100 0 0 186564 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 300 62283 0 0 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 300 0 0 39732 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 100 2804 0 0 FIRSTENERGY CORP COM 337932107 2 81 SH OTR 100 0 0 81 FIRSTSERVICE CORP NEW FOR 33767E202 3942 37143 SH SOLE 100 0 0 34990 FIRSTSERVICE CORP NEW FOR 33767E202 0 0 SH SOLE 300 2153 0 0 FISERV INC COM 337738108 16424 160324 SH SOLE 100 0 0 2523 FISERV INC COM 337738108 0 0 SH SOLE 100 46136 0 0 FISERV INC COM 337738108 0 0 SH SOLE 300 68839 0 0 FISERV INC COM 337738108 0 0 SH SOLE 300 0 0 42826 FISERV INC COM 337738108 93 911 SH OTR 100 0 0 15 FISERV INC COM 337738108 0 0 SH OTR 100 896 0 0 FISERV INC COM 337738108 102 1000 SH OTR 100 1000 0 0 FIVE BELOW INC COM 33829M101 4800 43996 SH SOLE 100 0 0 8964 FIVE BELOW INC COM 33829M101 0 0 SH SOLE 300 29896 0 0 FIVE BELOW INC COM 33829M101 0 0 SH SOLE 300 0 0 4336 FIVE BELOW INC COM 33829M101 0 0 SH SOLE 100 800 0 0 FIVE BELOW INC COM 33829M101 4 35 SH OTR 100 35 0 0 FIVE9 INC COM 338307101 3479 30104 SH SOLE 100 0 0 27744 FIVE9 INC COM 338307101 0 0 SH SOLE 300 0 0 2270 FIVE9 INC COM 338307101 0 0 SH SOLE 100 90 0 0 FLAGSTAR BANCORP INC COM 337930705 1063 36418 SH SOLE 300 0 0 2485 FLAGSTAR BANCORP INC COM 337930705 0 0 SH SOLE 300 33933 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6144 23436 SH SOLE 100 0 0 4357 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 300 11700 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 300 0 0 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HUAZHU GROUP LTD ADR ADR 44332N106 1356 39836 SH SOLE 100 0 0 22551 HUAZHU GROUP LTD ADR ADR 44332N106 0 0 SH SOLE 300 17285 0 0 HUB GROUP INC CL A COM 443320106 1837 35388 SH SOLE 300 0 0 2374 HUB GROUP INC CL A COM 443320106 0 0 SH SOLE 300 33014 0 0 HUBBELL INC COM 443510607 5637 42538 SH SOLE 100 0 0 3979 HUBBELL INC COM 443510607 0 0 SH SOLE 300 0 0 4546 HUBBELL INC COM 443510607 0 0 SH SOLE 100 5250 0 0 HUBBELL INC COM 443510607 0 0 SH SOLE 300 28763 0 0 HUBSPOT INC COM 443573100 2196 9499 SH SOLE 100 0 0 7358 HUBSPOT INC COM 443573100 0 0 SH SOLE 300 156 0 0 HUBSPOT INC COM 443573100 0 0 SH SOLE 300 0 0 1522 HUBSPOT INC COM 443573100 0 0 SH SOLE 100 463 0 0 HUBSPOT INC COM 443573100 27 117 SH OTR 100 117 0 0 HUDBAY MINERALS INC FOR 443628102 47 13452 SH SOLE 300 13452 0 0 HUDSON PAC PPTYS INC REA 444097109 2334 97431 SH SOLE 100 0 0 1024 HUDSON PAC PPTYS INC REA 444097109 0 0 SH SOLE 100 2363 0 0 HUDSON PAC PPTYS INC REA 444097109 0 0 SH SOLE 300 0 0 11932 HUDSON PAC PPTYS INC 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INC COM 45384B106 0 0 SH SOLE 300 0 0 2610 INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH SOLE 300 36092 0 0 INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 1437 68844 SH SOLE 300 0 0 4680 INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 0 0 SH SOLE 300 64164 0 0 INFINERA CORP COM 45667G103 234 30905 SH SOLE 100 0 0 25211 INFINERA CORP COM 45667G103 0 0 SH SOLE 300 0 0 5694 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 2738 222618 SH SOLE 100 0 0 2201 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 300 220417 0 0 ING GROEP NV ADR ADR 456837103 1632 218440 SH SOLE 100 0 0 7004 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 9770 0 0 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 300 201666 0 0 ING GROEP NV ADR ADR 456837103 1 126 SH OTR 100 0 0 71 ING GROEP NV ADR ADR 456837103 0 0 SH OTR 100 55 0 0 INGERSOLL RAND INC COM COM 45687V106 2314 72529 SH SOLE 100 0 0 2971 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 300 42412 0 0 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 300 0 0 23861 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 100 3285 0 0 INGERSOLL RAND INC COM COM 45687V106 4 141 SH OTR 100 141 0 0 INGERSOLL RAND INC COM COM 45687V106 1 23 SH DFND 100 0 0 23 INGEVITY CORPORATION COM 45688C107 1734 29179 SH SOLE 100 0 0 3829 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 100 147 0 0 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 300 0 0 3256 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 300 21947 0 0 INGREDION INC COM 457187102 2790 32819 SH SOLE 100 0 0 489 INGREDION INC COM 457187102 0 0 SH SOLE 100 400 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 300 0 0 5980 INGREDION INC COM 457187102 0 0 SH SOLE 300 25950 0 0 INNOSPEC INC COM 45768S105 2051 25942 SH SOLE 300 0 0 1763 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 24179 0 0 INNOVATIVE INDL PPTYS INC REA 45781V101 2062 21431 SH SOLE 100 0 0 1516 INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH SOLE 300 18360 0 0 INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH SOLE 300 0 0 1256 INNOVATIVE INDL PPTYS INC REA 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COM 45841N107 0 0 SH SOLE 300 40634 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 2 43 SH OTR 100 0 0 43 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 465 9434 SH SOLE 300 9434 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 14487 150816 SH SOLE 100 0 0 4432 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 78817 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 38428 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 29139 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 37 385 SH OTR 100 0 0 141 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH OTR 100 244 0 0 INTERDIGITAL INC PA COM 45867G101 1118 18874 SH SOLE 300 0 0 2441 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 16433 0 0 INTERFACE INC CL A COM 458665304 571 71598 SH SOLE 100 0 0 9890 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 57493 0 0 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 0 0 3916 INTERNATIONAL BANCSHARES CORP COM 459044103 1049 33863 SH SOLE 300 0 0 4314 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 29549 0 0 INTERNATIONAL FLAVORS COM 459506101 3008 23400 SH SOLE 100 0 0 726 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 7667 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 8892 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 6115 0 0 INTERNATIONAL FLAVORS COM 459506101 12 90 SH OTR 100 0 0 90 INTERNATIONAL FLAVORS COM 459506101 17 130 SH OTR 100 130 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 628 59299 SH SOLE 100 0 0 53750 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH SOLE 300 0 0 3693 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH SOLE 100 1856 0 0 INTERNATIONAL PAPER CO COM 460146103 3695 100825 SH SOLE 100 0 0 3945 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 45889 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 31312 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 19679 0 0 INTERNATIONAL PAPER CO COM 460146103 1349 36808 SH OTR 100 0 0 278 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 36530 0 0 INTERNATIONAL PAPER CO COM 460146103 1 23 SH DFND 100 23 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1936 107574 SH SOLE 100 0 0 923 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 30395 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 29111 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 47145 0 0 INTL FCSTONE INC COM 46116V105 956 17187 SH SOLE 300 0 0 1158 INTL FCSTONE INC COM 46116V105 0 0 SH SOLE 300 16029 0 0 INTUIT INC COM 461202103 19982 67407 SH SOLE 100 0 0 492 INTUIT INC COM 461202103 0 0 SH SOLE 100 16763 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 18835 INTUIT INC COM 461202103 0 0 SH SOLE 300 31317 0 0 INTUIT INC COM 461202103 135 455 SH OTR 100 455 0 0 INTUITIVE SURGICAL INC COM 46120E602 19220 28209 SH SOLE 100 0 0 550 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 5114 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 14021 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 8524 INTUITIVE SURGICAL INC COM 46120E602 138 202 SH OTR 100 202 0 0 INVACARE CORP COM 461203101 247 35308 SH SOLE 300 0 0 2261 INVACARE CORP COM 461203101 0 0 SH SOLE 300 33047 0 0 INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 182 13459 SH SOLE 100 0 0 13459 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 3718 34692 SH SOLE 100 0 0 2862 INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 338 20001 SH SOLE 100 0 0 19901 INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 309 2245 SH SOLE 300 0 0 1637 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 300 988 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 100 30842 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH SOLE 300 608 0 0 INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 3995 276119 SH SOLE 100 0 0 7587 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 2039 51105 SH SOLE 100 0 0 51105 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 971 18349 SH SOLE 100 3115 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 46138E354 0 0 SH SOLE 300 15234 0 0 INVESCO EXCHANGE-TRADED SELF IND CLO 46138J601 970 41475 SH SOLE 100 41475 0 0 INVESCO LTD FOR G491BT108 1214 115335 SH SOLE 100 0 0 654 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 48203 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 34810 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 31668 INVESCO LTD FOR G491BT108 16 1563 SH OTR 100 1563 0 0 INVESCO LTD FOR G491BT108 0 40 SH DFND 100 40 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 589 173863 SH SOLE 300 0 0 11929 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 300 161934 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 1 251 SH OTR 100 251 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 61454 231965 SH SOLE 100 0 0 1815 INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH SOLE 100 230150 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 490 1850 SH OTR 100 1850 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1445 173905 SH SOLE 100 0 0 165394 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 0 0 8511 INVESTORS REAL ESTATE TR SH BEN COM 461730509 932 12865 SH SOLE 300 0 0 867 INVESTORS REAL ESTATE TR SH BEN COM 461730509 0 0 SH SOLE 300 11998 0 0 INVITATION HOMES INC REA 46187W107 1160 40855 SH SOLE 100 0 0 188 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 0 0 20023 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 17965 0 0 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 100 2679 0 0 IONIS PHARMACEUTICALS INC COM 462222100 323 5326 SH SOLE 100 0 0 489 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 0 0 4837 IONIS PHARMACEUTICALS INC COM 462222100 683 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 1249 7022 SH SOLE 100 0 0 118 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 63 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 4396 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 2445 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 691 22355 SH SOLE 100 0 0 6605 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 15750 0 0 IQIYI INC ADR ADR 46267X108 451 19998 SH SOLE 300 19998 0 0 IQVIA HLDGS INC COM 46266C105 5687 34613 SH SOLE 100 0 0 524 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 0 0 13261 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 20721 0 0 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 100 107 0 0 IQVIA HLDGS INC COM 46266C105 28 168 SH OTR 100 0 0 168 IRIDIUM COMMUNICATIONS INC COM 46269C102 2716 104237 SH SOLE 300 0 0 7697 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 96540 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 231 SH OTR 100 231 0 0 IROBOT CORP COM 462726100 2406 30325 SH SOLE 100 777 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 27536 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 2012 IROBOT CORP COM 462726100 1 15 SH OTR 100 15 0 0 IRON MTN INC NEW REA 46284V101 2163 78669 SH SOLE 100 0 0 74 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 100 12964 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 21687 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 43944 0 0 IRON MTN INC NEW REA 46284V101 19 691 SH OTR 100 691 0 0 IRON MTN INC NEW REA 46284V101 0 18 SH DFND 100 18 0 0 IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 508 51323 SH SOLE 100 0 0 45474 IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 0 0 SH SOLE 300 0 0 5849 ISHARES ALL COUNTRY WOR CLO 464286525 269 2942 SH SOLE 100 0 0 716 ISHARES ALL COUNTRY WOR CLO 464286525 0 0 SH SOLE 100 2226 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 69 750 SH OTR 100 750 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 4550 52560 SH SOLE 100 0 0 12913 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 39647 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 147 1693 SH OTR 100 1693 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 204 1529 SH SOLE 100 0 0 657 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 100 750 SH OTR 100 750 0 0 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 4947 41510 SH SOLE 100 0 0 8109 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH SOLE 100 33401 0 0 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 85 710 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 1871 14988 SH SOLE 100 0 0 569 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 14419 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 73 588 SH OTR 100 588 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 5636 55497 SH SOLE 100 0 0 509 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 54988 0 0 ISHARES COMEX GOLD TR CLO 464285105 1279 71656 SH SOLE 100 0 0 20101 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 51555 0 0 ISHARES COMEX GOLD TR CLO 464285105 171 9556 SH OTR 100 0 0 9556 ISHARES CORE DIVIDEND GROWTH CLO 46434V621 17271 436695 SH SOLE 100 0 0 9300 ISHARES CORE DIVIDEND GROWTH CLO 46434V621 0 0 SH SOLE 100 427395 0 0 ISHARES CORE DIVIDEND GROWTH CLO 46434V621 851 21527 SH OTR 100 21527 0 0 ISHARES CORE INTL STOCK ETF CLO 46432F834 437 7534 SH SOLE 100 0 0 1527 ISHARES CORE INTL STOCK ETF CLO 46432F834 0 0 SH SOLE 100 6007 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 15435 256232 SH SOLE 100 0 0 23710 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 210122 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 300 22400 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 518 8601 SH OTR 100 8601 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 18900 363746 SH SOLE 100 0 0 23959 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 339787 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 665 12803 SH OTR 100 0 662 0 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH OTR 100 12141 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 49 937 SH DFND 100 937 0 0 ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 1136 14842 SH SOLE 100 14842 0 0 ISHARES CORE RUSSELL U.S. VA CLO 464287663 437 7990 SH SOLE 100 7990 0 0 ISHARES CORE TOTAL BOND ETF CLO 46434V613 2017 36763 SH SOLE 100 0 0 3450 ISHARES CORE TOTAL BOND ETF CLO 46434V613 0 0 SH SOLE 100 33313 0 0 ISHARES CORE TOTAL BOND ETF CLO 46434V613 446 8131 SH OTR 100 8131 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 23948 285668 SH SOLE 100 0 0 3916 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 281752 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 4702 56093 SH OTR 100 0 0 1245 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 0 2497 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 52351 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 504 6333 SH SOLE 100 6333 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 8 103 SH OTR 100 103 0 0 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 876 3091 SH SOLE 100 0 0 77 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 3014 0 0 ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 2 78 SH SOLE 100 0 0 78 ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 382 13450 SH OTR 100 13450 0 0 ISHARES DJ US UTILITIES SECT CLO 464287697 602 4010 SH OTR 100 4010 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 511 19488 SH SOLE 100 0 0 3400 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 16088 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 75 2855 SH OTR 100 0 2855 0 ISHARES DOW JONES U S INDEX FUND CLO 464287846 570 3515 SH SOLE 100 3515 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 3673 26554 SH SOLE 100 0 0 5491 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 21063 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 228 1651 SH OTR 100 0 0 293 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 1358 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 10884 78685 SH OTR 300 78685 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 969 11455 SH SOLE 100 0 0 8378 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 3077 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 5329 63000 SH OTR 300 63000 0 0 ISHARES INC CLO 46434G798 2606 73671 SH SOLE 100 0 0 377 ISHARES INC CLO 46434G798 0 0 SH SOLE 300 73294 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 1153 10263 SH SOLE 100 0 0 7852 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 2411 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 160 1421 SH OTR 100 0 0 676 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 745 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1218 22171 SH SOLE 100 0 0 6376 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 15795 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 48 868 SH OTR 100 868 0 0 ISHARES LEHMAN 20 YR TREAS CLO 464287432 666 3969 SH SOLE 100 0 0 3209 ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH SOLE 100 760 0 0 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 934 7642 SH SOLE 100 0 0 490 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH SOLE 100 7152 0 0 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 638 10324 SH SOLE 100 0 0 10324 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 10 164 SH OTR 100 0 0 164 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 9456 80145 SH SOLE 100 0 0 1425 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 1295 21170 SH SOLE 100 0 0 3456 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 17714 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 78720 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 235 3841 SH OTR 100 3841 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 813 7347 SH SOLE 100 0 0 4155 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH SOLE 100 3192 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 120 1080 SH OTR 100 0 0 28 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH OTR 100 1052 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 817 7375 SH SOLE 100 0 0 57 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 7318 0 0 ISHARES MORNINGSTAR MID CORE CLO 464288208 272 1394 SH SOLE 100 0 0 707 ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH SOLE 100 687 0 0 ISHARES MORNINGSTAR MID GR I CLO 464288307 4280 13730 SH SOLE 100 13730 0 0 ISHARES MORNINGSTAR MID GR I CLO 464288307 427 1369 SH OTR 100 1369 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 2579 32882 SH SOLE 100 0 0 8759 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 24123 0 0 ISHARES MSCI ACWX INDEX FUND CLO 464288240 1527 33222 SH SOLE 100 0 0 331 ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH SOLE 100 32891 0 0 ISHARES MSCI ACWX INDEX FUND CLO 464288240 299 6506 SH OTR 100 6506 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 810 9180 SH SOLE 100 0 0 562 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 8618 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 73865 1151973 SH SOLE 100 0 0 18733 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1035868 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 97372 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 3620 56457 SH OTR 100 0 0 5753 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 50704 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 153 2392 SH OTR 100 2392 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 219 3414 SH DFND 100 3414 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 1627 28849 SH SOLE 100 0 0 89 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 28760 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 42 745 SH OTR 100 0 577 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH OTR 100 168 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 448 10764 SH SOLE 100 0 0 2294 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 8470 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 16968 389803 SH SOLE 100 0 0 3730 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 296850 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 300 89223 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1498 34417 SH OTR 100 0 0 3500 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 100 30917 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 47529 847518 SH SOLE 100 0 0 4102 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 842931 0 0 ISHARES MSCI QATAR ETF CLO 46434V779 766 45262 SH SOLE 300 45262 0 0 ISHARES MSCI SAUDI ARABIA ETF CLO 46434V423 2350 86731 SH SOLE 300 86731 0 0 ISHARES MSCI TAIWAN ETF CLO 46434G772 11631 266032 SH SOLE 100 0 0 314 ISHARES MSCI TAIWAN ETF CLO 46434G772 0 0 SH SOLE 300 265718 0 0 ISHARES MSCI USA MOMENTUM INDEX CLO 46432F396 360 2547 SH SOLE 100 0 0 2547 ISHARES MSCI USA QUALITY FAC CLO 46432F339 1250 12306 SH SOLE 100 0 0 2955 ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH SOLE 100 9351 0 0 ISHARES MSCI USA QUALITY FAC CLO 46432F339 122 1203 SH OTR 100 1203 0 0 ISHARES REAL ESTATE 50 INDEX CLO 464288521 796 18189 SH SOLE 100 18189 0 0 ISHARES REAL ESTATE 50 INDEX CLO 464288521 71 1611 SH OTR 100 1611 0 0 ISHARES RUSSELL 1000 CLO 464287622 129280 709744 SH SOLE 100 0 0 1758 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 300 621 0 0 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 707365 0 0 ISHARES RUSSELL 1000 CLO 464287622 4785 26270 SH OTR 100 26270 0 0 ISHARES RUSSELL 1000 CLO 464287622 666 3657 SH DFND 100 3657 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 57891 282324 SH SOLE 100 0 0 9158 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 273166 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 1105 5389 SH OTR 100 5389 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 67 328 SH OTR 100 328 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 18341 154686 SH SOLE 100 0 0 3705 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 150981 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 1432 12074 SH OTR 100 12074 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 25 210 SH OTR 100 210 0 0 ISHARES RUSSELL 2000 CLO 464287655 25868 174652 SH SOLE 100 0 0 1038 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 173614 0 0 ISHARES RUSSELL 2000 CLO 464287655 1165 7864 SH OTR 100 0 0 1500 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 100 6364 0 0 ISHARES RUSSELL 2000 CLO 464287655 97 654 SH DFND 100 654 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1666 7726 SH SOLE 100 0 0 1383 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 6343 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2231 10346 SH OTR 100 10346 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 99 457 SH OTR 100 457 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 2487 24904 SH SOLE 100 0 0 9800 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 15104 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 5854 30692 SH SOLE 100 0 0 2178 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 300 0 0 3757 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 24757 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 13246 78576 SH SOLE 100 0 0 2272 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 76304 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 13 75 SH OTR 100 75 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 101 600 SH OTR 100 600 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 10074 177959 SH SOLE 100 0 0 6177 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 171782 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 508 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 1768 22032 SH SOLE 100 0 0 16048 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 5984 0 0 ISHARES S & P GLOBAL CLEAN CLO 464288224 916 62507 SH SOLE 100 0 0 62507 ISHARES S KOREA INDEX FUND CLO 464286772 10408 173842 SH SOLE 300 173842 0 0 ISHARES S&P 1500 INDEX FD CLO 464287150 207 2816 SH SOLE 100 0 0 795 ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH SOLE 300 2021 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 14347 64924 SH SOLE 100 0 0 4271 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 59230 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 300 1423 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 129 582 SH OTR 100 582 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 510 2308 SH OTR 100 2308 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 8938 78815 SH SOLE 100 0 0 7533 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 66667 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 300 4615 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 120 1060 SH OTR 100 1060 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 771 19363 SH SOLE 100 0 0 44 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 19319 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 2028 8618 SH SOLE 100 0 0 772 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 7846 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 51 217 SH OTR 100 217 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 87 370 SH OTR 100 370 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 46199 248794 SH SOLE 100 0 0 9739 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 239055 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 2214 11923 SH OTR 100 0 0 589 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 11334 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 240 1292 SH OTR 100 1292 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 8784 75417 SH SOLE 100 0 0 3204 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 72213 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 100 861 SH OTR 100 861 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 199 8831 SH SOLE 100 0 0 57 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 8774 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 8 374 SH OTR 100 374 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 742 20834 SH SOLE 100 0 0 17199 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 14357 132760 SH SOLE 100 0 0 2540 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 130220 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 499 4614 SH OTR 100 0 362 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH OTR 100 4252 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 172 973 SH SOLE 100 0 0 786 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 187 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 85 480 SH OTR 100 480 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 56022 791827 SH SOLE 100 0 0 14615 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 0 0 1331 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 696161 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 79720 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1928 27245 SH OTR 100 0 0 835 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 26410 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 112 1576 SH OTR 100 1576 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 4287 34579 SH SOLE 100 0 0 1968 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 32611 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 62 498 SH OTR 100 498 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 1578 30072 SH SOLE 100 30072 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 40 757 SH OTR 100 757 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 103 1965 SH OTR 100 1965 0 0 ISHARES SILVER TR CLO 46428Q109 379 17693 SH SOLE 100 0 0 10000 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 100 7693 0 0 ISHARES TR CLO 46435U853 329 8317 SH SOLE 100 0 0 8129 ISHARES TR CLO 46435U853 0 0 SH SOLE 100 188 0 0 ISHARES TR CLO 46435U853 67 1700 SH OTR 100 0 0 1700 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 7903 93704 SH SOLE 100 0 0 3922 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH SOLE 100 89782 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 368 4362 SH OTR 100 4362 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 19949 276572 SH SOLE 100 0 0 1781 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 274606 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 14694 216315 SH SOLE 100 0 0 4447 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 211868 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 1109 16324 SH OTR 100 16324 0 0 ISHARES TR MSCI INDIA INDEX CLO 46429B598 7377 229531 SH SOLE 100 0 0 471 ISHARES TR MSCI INDIA INDEX CLO 46429B598 0 0 SH SOLE 300 229060 0 0 ISHARES TR MSCI INDONESIA CLO 46429B309 1265 66188 SH SOLE 300 66188 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 32456 510160 SH SOLE 100 0 0 2206 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 507954 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 576 9049 SH OTR 100 9049 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 175354 534340 SH SOLE 100 0 0 13805 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 520535 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 6526 19887 SH OTR 100 0 0 500 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 19387 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 349 1064 SH OTR 100 1064 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 27 82 SH DFND 100 82 0 0 ISHARES VOLATILITY INDEX CLO 464286533 3458 63265 SH SOLE 100 0 0 282 ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH SOLE 100 62983 0 0 ISHARES VOLATILITY INDEX CLO 464286533 105 1919 SH OTR 100 1919 0 0 ISTAR FINANCIAL INC REA 45031U101 942 77140 SH SOLE 300 0 0 5234 ISTAR FINANCIAL INC REA 45031U101 0 0 SH SOLE 300 71906 0 0 ITAU CORPBANCA ADR ADR 45033E105 80 17631 SH SOLE 300 17631 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1962 368801 SH SOLE 100 0 0 466 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 278618 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 89717 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 9 1768 SH OTR 100 1768 0 0 ITRON INC COM 465741106 2632 38009 SH SOLE 100 0 0 34 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 2708 ITRON INC COM 465741106 0 0 SH SOLE 300 35267 0 0 ITT INC COM 45073V108 12170 203540 SH SOLE 100 0 0 138681 ITT INC COM 45073V108 0 0 SH SOLE 100 11839 0 0 ITT INC COM 45073V108 0 0 SH SOLE 300 0 0 7171 ITT INC COM 45073V108 0 0 SH SOLE 300 45849 0 0 J & J SNACK FOODS COM 466032109 2142 16697 SH SOLE 100 0 0 267 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 14696 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 0 0 1084 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 650 0 0 J & J SNACK FOODS COM 466032109 3 25 SH OTR 100 25 0 0 J2 GLOBAL INC COM 48123V102 1561 27745 SH SOLE 100 0 0 24 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 71 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 24063 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 3587 J2 GLOBAL INC COM 48123V102 7 131 SH OTR 100 0 0 131 JABIL CIRCUIT INC COM 466313103 3042 89378 SH SOLE 100 0 0 2959 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 13412 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 73007 0 0 JABIL CIRCUIT INC COM 466313103 4 124 SH OTR 100 0 0 124 JACK IN THE BOX INC COM 466367109 2679 34413 SH SOLE 100 0 0 22876 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 1775 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 8762 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 1000 0 0 JACOBS ENGR GROUP INC COM 469814107 2896 34319 SH SOLE 100 0 0 1238 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 8164 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 9515 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 15402 0 0 JACOBS ENGR GROUP INC COM 469814107 49 578 SH OTR 100 578 0 0 JACOBS ENGR GROUP INC COM 469814107 1 12 SH DFND 100 12 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 469 22891 SH SOLE 300 22891 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 6063 128865 SH SOLE 100 0 0 190 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 100 96542 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 300 0 0 2105 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 300 30028 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 2149 97441 SH SOLE 100 0 0 8260 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 0 0 6408 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 81702 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 100 1071 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 349 3167 SH SOLE 100 0 0 292 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 173 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 0 0 2191 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 511 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 15 137 SH OTR 100 0 0 119 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH OTR 100 18 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 4232 32025 SH SOLE 100 0 0 14277 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 10198 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 6293 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 1257 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 3 25 SH OTR 100 25 0 0 JBG SMITH PPTYS REA 46590V100 2104 71671 SH SOLE 300 0 0 9382 JBG SMITH PPTYS REA 46590V100 0 0 SH SOLE 300 62289 0 0 JD COM INC ADR ADR 47215P106 4717 76283 SH SOLE 100 0 0 32 JD COM INC ADR ADR 47215P106 0 0 SH SOLE 100 425 0 0 JD COM INC ADR ADR 47215P106 0 0 SH SOLE 300 75826 0 0 JD COM INC ADR ADR 47215P106 1 10 SH OTR 100 0 0 10 JEFFERIES FINL GROUP INC COM 47233W109 2404 139862 SH SOLE 100 91 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 300 0 0 19711 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 300 120060 0 0 JELD-WEN HLDG INC COM 47580P103 753 39589 SH SOLE 100 0 0 37061 JELD-WEN HLDG INC COM 47580P103 0 0 SH SOLE 300 0 0 2528 JETBLUE AIRWAYS CORP COM 477143101 1748 164607 SH SOLE 100 0 0 244 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 143193 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 21170 JM SMUCKER COMPANY-NEW COM 832696405 3886 36116 SH SOLE 100 0 0 123 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 96 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 8528 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 27369 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5426 61922 SH SOLE 100 0 0 28484 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 31171 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 0 0 2267 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 19 SH OTR 100 19 0 0 JOHNSON & JOHNSON COM 478160104 102122 680768 SH SOLE 100 0 0 17985 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 181452 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 169388 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 311943 0 0 JOHNSON & JOHNSON COM 478160104 17230 114859 SH OTR 100 0 0 3958 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 110901 0 0 JOHNSON & JOHNSON COM 478160104 186 1241 SH OTR 100 1241 0 0 JOHNSON & JOHNSON COM 478160104 70 469 SH DFND 100 0 0 24 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 445 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 12500 337392 SH SOLE 100 0 0 49712 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 300 0 0 56082 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 300 133081 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 100 98517 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 248 6683 SH OTR 100 0 0 83 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH OTR 100 6600 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 67 1821 SH OTR 100 1821 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 1 26 SH DFND 100 26 0 0 JONES LANG LASALLE INC COM 48020Q107 3253 32094 SH SOLE 100 0 0 160 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 100 73 0 0 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 0 0 4419 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 27442 0 0 JPMORGAN CHASE & CO COM 46625H100 78010 790456 SH SOLE 100 0 0 31394 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 346851 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 186791 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 0 0 225420 JPMORGAN CHASE & CO COM 46625H100 16740 169619 SH OTR 100 0 0 4040 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 165579 0 0 JPMORGAN CHASE & CO COM 46625H100 73 737 SH OTR 100 737 0 0 JPMORGAN CHASE & CO COM 46625H100 5 47 SH DFND 100 47 0 0 JUNIPER NETWORKS INC COM 48203R104 3750 153111 SH SOLE 100 0 0 20943 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 0 0 26864 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 194 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 105110 0 0 KAISER ALUM CORP COM 483007704 1236 17179 SH SOLE 100 443 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 15632 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 0 0 1104 KAISER ALUM CORP COM 483007704 1 17 SH OTR 100 17 0 0 KAMAN CORP COM 483548103 1170 28334 SH SOLE 300 0 0 1036 KAMAN CORP COM 483548103 0 0 SH SOLE 300 27298 0 0 KANSAS CITY SOUTHERN COM 485170302 4249 27174 SH SOLE 100 0 0 520 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 13546 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 4378 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 0 0 8730 KAR AUCTION SVCS INC COM 48238T109 1667 116120 SH SOLE 100 0 0 2810 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 100 34822 0 0 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 0 0 10175 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 68313 0 0 KAR AUCTION SVCS INC COM 48238T109 41 2840 SH OTR 100 2840 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 662 21997 SH SOLE 100 0 0 421 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 100 93 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 300 21483 0 0 KB HOME COM 48666K109 2690 81280 SH SOLE 100 0 0 28220 KB HOME COM 48666K109 0 0 SH SOLE 300 0 0 6880 KB HOME COM 48666K109 0 0 SH SOLE 300 46180 0 0 KBR INC COM 48242W106 4834 212218 SH SOLE 100 0 0 125500 KBR INC COM 48242W106 0 0 SH SOLE 300 0 0 11188 KBR INC COM 48242W106 0 0 SH SOLE 300 75530 0 0 KELLOGG CO COM 487836108 5483 81277 SH SOLE 100 0 0 500 KELLOGG CO COM 487836108 0 0 SH SOLE 300 53129 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 300 0 0 18608 KELLOGG CO COM 487836108 0 0 SH SOLE 100 9040 0 0 KELLY SERVICES INC CL A COM 488152208 537 35038 SH SOLE 300 0 0 2382 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 32656 0 0 KEMPER CORP DEL COM 488401100 3023 38356 SH SOLE 100 651 0 0 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 32873 0 0 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 0 0 4832 KEMPER CORP DEL COM 488401100 3 35 SH OTR 100 35 0 0 KENNAMETAL INC COM 489170100 1818 67751 SH SOLE 100 0 0 11940 KENNAMETAL INC COM 489170100 0 0 SH SOLE 100 5600 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 43727 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 0 0 6484 KENNEDY-WILSON HLDGS INC COM 489398107 169 10672 SH SOLE 100 0 0 681 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 100 5397 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 300 0 0 4594 KEURIG DR PEPPER INC COM COM 49271V100 390 12864 SH SOLE 100 0 0 85 KEURIG DR PEPPER INC COM COM 49271V100 0 0 SH SOLE 100 215 0 0 KEURIG DR PEPPER INC COM COM 49271V100 0 0 SH SOLE 300 0 0 12564 KEYCORP COM 493267108 3057 255386 SH SOLE 100 0 0 49872 KEYCORP COM 493267108 0 0 SH SOLE 300 116238 0 0 KEYCORP COM 493267108 0 0 SH SOLE 100 17277 0 0 KEYCORP COM 493267108 0 0 SH SOLE 300 0 0 71999 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 4902 49832 SH SOLE 100 0 0 1147 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 100 6648 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 26245 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 0 0 15792 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 54 551 SH OTR 100 0 0 181 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH OTR 100 370 0 0 KILROY REALTY CORP REA 49427F108 4016 68984 SH SOLE 100 0 0 11 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 59988 0 0 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 0 0 8649 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 100 336 0 0 KIMBERLY CLARK CORP COM 494368103 17164 118945 SH SOLE 100 0 0 952 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 54133 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 100 39215 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 0 0 24645 KIMBERLY CLARK CORP COM 494368103 11187 77526 SH OTR 100 0 0 521 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 77005 0 0 KIMBERLY CLARK CORP COM 494368103 61 424 SH OTR 100 424 0 0 KIMBERLY CLARK CORP COM 494368103 14 100 SH DFND 100 100 0 0 KIMCO RLTY CORP REA 49446R109 1388 122924 SH SOLE 100 0 0 200 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 100 24769 0 0 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 0 0 31136 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 66819 0 0 KIMCO RLTY CORP REA 49446R109 13 1189 SH OTR 100 1189 0 0 KIMCO RLTY CORP REA 49446R109 0 34 SH DFND 100 34 0 0 KINDER MORGAN INC DEL COM COM 49456B101 7059 474105 SH SOLE 100 0 0 3882 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 100 100417 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 222424 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 0 0 147382 KINDER MORGAN INC DEL COM COM 49456B101 121 8155 SH OTR 100 0 0 827 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH OTR 100 7328 0 0 KINDER MORGAN INC DEL COM COM 49456B101 1 70 SH DFND 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100 0 0 9596 ROSS STORES INC COM 778296103 0 0 SH SOLE 100 17048 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 0 0 27395 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 49120 0 0 ROSS STORES INC COM 778296103 74 833 SH OTR 100 833 0 0 ROSS STORES INC COM 778296103 2 20 SH DFND 100 0 0 2 ROSS STORES INC COM 778296103 0 0 SH DFND 100 18 0 0 ROYAL BK OF CANADA FOR 780087102 5886 82747 SH SOLE 100 0 0 6193 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 100 2922 0 0 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 300 73632 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 980 317219 SH SOLE 100 0 0 1136 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH SOLE 300 312949 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH SOLE 100 3134 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 45 SH OTR 100 45 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 1726 33538 SH SOLE 100 0 0 179 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 0 0 13026 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 100 80 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 20253 0 0 ROYAL DUTCH SHELL ADR ADR 780259107 3870 124968 SH SOLE 100 0 0 3109 ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH SOLE 100 25737 0 0 ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH SOLE 300 96122 0 0 ROYAL DUTCH SHELL ADR ADR 780259107 12 375 SH OTR 100 0 0 204 ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH OTR 100 171 0 0 ROYAL DUTCH SHELL ADR ADR 780259107 1 29 SH DFND 100 0 0 29 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 4330 132221 SH SOLE 100 0 0 14919 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 100 11000 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 300 106302 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 345 10521 SH OTR 100 10521 0 0 ROYAL GOLD INC COM 780287108 5390 40025 SH SOLE 100 0 0 60 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 0 0 5151 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 34814 0 0 ROYAL GOLD INC COM 780287108 5 34 SH OTR 100 0 0 19 ROYAL GOLD INC COM 780287108 0 0 SH OTR 100 15 0 0 RPC ENERGY SVCS INC COM 749660106 178 54281 SH SOLE 300 0 0 3739 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 300 50542 0 0 RPM INTERNATIONAL INC COM 749685103 8079 102936 SH SOLE 100 0 0 15390 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 0 0 10625 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 69362 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 7559 0 0 RPM INTERNATIONAL INC COM 749685103 5 67 SH OTR 100 67 0 0 RPT REALTY COM 74971D101 537 84493 SH SOLE 300 0 0 5393 RPT REALTY COM 74971D101 0 0 SH SOLE 300 79100 0 0 RR DONNELLEY & SONS CO COM 257867200 90 71062 SH SOLE 300 0 0 2442 RR DONNELLEY & SONS CO COM 257867200 0 0 SH SOLE 300 68620 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 206 28549 SH SOLE 300 0 0 2074 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 26475 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 928 12850 SH SOLE 100 0 0 513 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 100 1066 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 300 11271 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 13 182 SH OTR 100 0 0 182 RYDER SYSTEMS INC COM 783549108 2318 54194 SH SOLE 100 0 0 16440 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 3515 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 0 0 5643 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 28596 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 516 15655 SH SOLE 100 0 0 13751 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 300 0 0 1834 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 100 70 0 0 S & T BANCORP INC COM 783859101 1831 78812 SH SOLE 100 0 0 38511 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 0 0 2670 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 37631 0 0 S&P GLOBAL INC COM 78409V104 30967 86875 SH SOLE 100 0 0 1281 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 0 0 17856 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 32147 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 100 35591 0 0 S&P GLOBAL INC COM 78409V104 467 1311 SH OTR 100 1311 0 0 S&P GLOBAL INC COM 78409V104 86 241 SH OTR 100 241 0 0 S&P GLOBAL INC COM 78409V104 14 38 SH DFND 100 38 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 5659 390817 SH SOLE 100 0 0 265727 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 0 0 16067 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 109023 0 0 SABRE CORP COM 78573M104 1350 170181 SH SOLE 100 257 0 0 SABRE CORP COM 78573M104 0 0 SH SOLE 300 0 0 23729 SABRE CORP COM 78573M104 0 0 SH SOLE 300 146195 0 0 SABRE CORP COM 78573M104 37 4646 SH OTR 100 0 0 4646 SAFEHOLD INC REA 78645L100 758 14097 SH SOLE 300 0 0 1087 SAFEHOLD INC REA 78645L100 0 0 SH SOLE 300 13010 0 0 SAFETY INS GROUP INC COM 78648T100 1186 15442 SH SOLE 300 0 0 1056 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 14386 0 0 SAGE THERAPEUTICS INC COM 78667J108 769 16241 SH SOLE 100 0 0 14315 SAGE THERAPEUTICS INC COM 78667J108 0 0 SH SOLE 100 2 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 0 SH SOLE 300 0 0 1924 SAGE THERAPEUTICS INC COM 78667J108 1 27 SH OTR 100 27 0 0 SAIA INC COM COM 78709Y105 3513 27777 SH SOLE 100 0 0 174 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 0 0 1876 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 25727 0 0 SAIA INC COM COM 78709Y105 2 12 SH OTR 100 12 0 0 SALESFORCE.COM INC COM 79466L302 41007 214351 SH SOLE 100 0 0 6491 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 106413 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 0 0 63163 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 100 38284 0 0 SALESFORCE.COM INC COM 79466L302 204 1066 SH OTR 100 1066 0 0 SALESFORCE.COM INC COM 79466L302 28 144 SH OTR 100 144 0 0 SALESFORCE.COM INC COM 79466L302 3 16 SH DFND 100 16 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 940 68752 SH SOLE 100 0 0 36 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 0 0 8834 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 59882 0 0 SANDERSON FARMS INC COM 800013104 1071 9426 SH SOLE 300 0 0 1771 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 7655 0 0 SANDY SPRING BANCORP INC COM 800363103 1177 50449 SH SOLE 100 0 0 48764 SANDY SPRING BANCORP INC COM 800363103 0 0 SH SOLE 300 0 0 1685 SANFILIPPO JOHN B & SON INC COM 800422107 823 9416 SH SOLE 100 0 0 27 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 300 8783 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 300 0 0 606 SANGAMO BIOSCIENCES INC COM 800677106 45 4058 SH SOLE 300 0 0 4058 SANGAMO BIOSCIENCES INC COM 800677106 139 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 1931 73519 SH SOLE 100 0 0 57 SANMINA CORP COM 801056102 0 0 SH SOLE 300 67402 0 0 SANMINA CORP COM 801056102 0 0 SH SOLE 300 0 0 6060 SANMINA CORP COM 801056102 2 58 SH OTR 100 58 0 0 SANOFI-AVENTIS ADR 80105N105 5515 103419 SH SOLE 100 0 0 3763 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 3718 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 300 95938 0 0 SANOFI-AVENTIS ADR 80105N105 38 720 SH OTR 100 0 0 699 SANOFI-AVENTIS ADR 80105N105 0 0 SH OTR 100 21 0 0 SAP AG SPONSORED ADR ADR 803054204 12040 73204 SH SOLE 100 0 0 3514 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 300 63572 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 6118 0 0 SAP AG SPONSORED ADR ADR 803054204 34 205 SH OTR 100 0 0 15 SAP AG SPONSORED ADR ADR 803054204 0 0 SH OTR 100 190 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3309 20113 SH SOLE 100 0 0 17356 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 2737 SASOL LTD SPON ADR ADR 803866300 279 32402 SH SOLE 100 0 0 69 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 300 32333 0 0 SAUL CENTERS INC REA 804395101 383 12367 SH SOLE 100 0 0 4 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 11562 0 0 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 0 0 801 SBA COMMUNICATIONS CORP REA 78410G104 12613 42296 SH SOLE 100 0 0 3737 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 18270 0 0 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 0 0 8692 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 100 11597 0 0 SBA COMMUNICATIONS CORP REA 78410G104 124 415 SH OTR 100 415 0 0 SCANSOURCE INC COM 806037107 662 26592 SH SOLE 300 0 0 1728 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 24864 0 0 SCHEIN HENRY INC COM 806407102 3710 54757 SH SOLE 100 0 0 62 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 0 0 10833 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 43862 0 0 SCHLUMBERGER LTD COM 806857108 5847 304988 SH SOLE 100 0 0 3204 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 100 29268 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 159821 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 0 0 112695 SCHLUMBERGER LTD COM 806857108 29 1520 SH OTR 100 1520 0 0 SCHOLASTIC CORP COM 807066105 938 32106 SH SOLE 300 0 0 2164 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 29942 0 0 SCHOLASTIC CORP COM 807066105 2 80 SH OTR 100 80 0 0 SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 244 6308 SH SOLE 300 0 0 5815 SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH SOLE 300 493 0 0 SCHWAB INTERMEDIATE-TERM US CLO 808524854 398 6767 SH SOLE 100 0 0 5940 SCHWAB INTERMEDIATE-TERM US CLO 808524854 0 0 SH SOLE 100 827 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 967 15867 SH SOLE 100 0 0 1052 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 933 28500 SH SOLE 300 0 0 2238 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 26262 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 41 SH OTR 100 41 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 9769 127670 SH SOLE 100 0 0 89395 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 100 7641 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 26245 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 0 0 4389 SCIENTIFIC GAMES CORP CL A COM 80874P109 421 25811 SH SOLE 100 0 0 369 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 21104 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 0 0 4338 SCOTTS MIRACLE-GRO CO CL A COM 810186106 3844 26049 SH SOLE 100 0 0 1144 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 0 0 3133 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 21240 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 100 532 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 15 104 SH OTR 100 0 0 104 SCRIPPS E W CO OH COM 811054402 619 57407 SH SOLE 300 0 0 3924 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 53483 0 0 SEA LTD ADR ADR 81141R100 1868 16293 SH SOLE 100 0 0 198 SEA LTD ADR ADR 81141R100 0 0 SH SOLE 300 16095 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 1088 55955 SH SOLE 100 0 0 361 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 51982 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 0 0 3612 SEACOR HOLDINGS INC COM 811904101 510 18537 SH SOLE 300 0 0 1256 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 17281 0 0 SEAGATE TECHNOLOGY FOR G7945M107 2467 49860 SH SOLE 100 0 0 1077 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 27142 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 10205 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 11436 0 0 SEAGATE TECHNOLOGY FOR G7945M107 34 686 SH OTR 100 0 0 28 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH OTR 100 658 0 0 SEAGATE TECHNOLOGY FOR G7945M107 1 17 SH DFND 100 17 0 0 SEALED AIR CORP NEW COM 81211K100 1340 35947 SH SOLE 100 0 0 2047 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 20408 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 12188 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 1304 0 0 SEATTLE GENETICS INC/WA COM 812578102 1540 8709 SH SOLE 100 0 0 4232 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 0 0 4477 SEI INVESTMENT COMPANY COM 784117103 4450 76726 SH SOLE 100 0 0 770 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 66010 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 57 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 9889 SEI INVESTMENT COMPANY COM 784117103 7 118 SH OTR 100 118 0 0 SELECT MED HLDGS CORP COM 81619Q105 1794 114734 SH SOLE 100 0 0 323 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 105780 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 100 811 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 0 0 7820 SELECT SECTOR SPDR COMMUNICATION CLO 81369Y852 290 5014 SH SOLE 100 0 0 4676 SELECT SECTOR SPDR COMMUNICATION CLO 81369Y852 0 0 SH SOLE 100 338 0 0 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 4728 34421 SH SOLE 100 0 0 1357 SELECT SECTOR SPDR CONSUMER CLO 81369Y308 258 4167 SH SOLE 100 0 0 3549 SELECT SECTOR SPDR CONSUMER CLO 81369Y308 0 0 SH SOLE 100 618 0 0 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH SOLE 100 33064 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 499 13205 SH SOLE 100 0 0 2251 SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 10954 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 11 295 SH OTR 100 295 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 595 24485 SH SOLE 100 0 0 11299 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH SOLE 100 13186 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 159 6550 SH OTR 100 6550 0 0 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 4273 40029 SH SOLE 100 0 0 1809 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH SOLE 100 38220 0 0 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 1273 17522 SH SOLE 100 0 0 1445 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH SOLE 100 16077 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 16955 155080 SH SOLE 100 0 0 4382 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH SOLE 100 150698 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 525 4800 SH OTR 100 4800 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 2122 37490 SH SOLE 100 0 0 216 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 100 925 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 31691 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 0 0 4658 SEMPRA ENERGY COM 816851109 7433 58128 SH SOLE 100 0 0 753 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 21227 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 2464 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 33684 0 0 SEMPRA ENERGY COM 816851109 11 84 SH OTR 100 0 0 34 SEMPRA ENERGY COM 816851109 0 0 SH OTR 100 50 0 0 SEMTECH CORP COM COM 816850101 2084 39665 SH SOLE 300 0 0 5081 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 34584 0 0 SENECA FOODS CORP NEW COM 817070501 280 7179 SH SOLE 300 0 0 463 SENECA FOODS CORP NEW COM 817070501 0 0 SH SOLE 300 6716 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 372 9164 SH SOLE 100 1589 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 0 0 6340 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 1235 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1448 26886 SH SOLE 100 1213 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 22330 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 3343 SERVICE CORP INTERNATL COM 817565104 4367 112555 SH SOLE 100 0 0 473 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 3032 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 14424 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 94626 0 0 SERVICE PROPERTIES TRUST REA 81761L102 559 79273 SH SOLE 300 0 0 15749 SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH SOLE 300 63524 0 0 SERVICENOW INC COM 81762P102 20058 45421 SH SOLE 100 0 0 4259 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 1145 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 0 0 15344 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 24673 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3848 103955 SH SOLE 100 0 0 54961 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 0 0 3388 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 45606 0 0 SHAKE SHACK INC - CLASS A COM 819047101 1701 32076 SH SOLE 300 0 0 2502 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 300 29574 0 0 SHAKE SHACK INC - CLASS A COM 819047101 0 8 SH OTR 100 8 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 458 25533 SH SOLE 300 25533 0 0 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 2417 49554 SH SOLE 300 0 0 3421 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH SOLE 300 46133 0 0 SHERWIN WILLIAMS CO COM 824348106 32202 51449 SH SOLE 100 0 0 909 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 11978 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 6402 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 32160 0 0 SHERWIN WILLIAMS CO COM 824348106 708 1131 SH OTR 100 1131 0 0 SHERWIN WILLIAMS CO COM 824348106 92 147 SH OTR 100 147 0 0 SHERWIN WILLIAMS CO COM 824348106 17 27 SH DFND 100 27 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 665 25527 SH SOLE 100 0 0 582 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 24945 0 0 SHOE CARNIVAL INC COM 824889109 281 9464 SH SOLE 300 0 0 662 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 8802 0 0 SHOPIFY INC FOR 82509L107 7494 7828 SH SOLE 100 0 0 343 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 300 5754 0 0 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 100 1731 0 0 SHUTTERSTOCK INC COM 825690100 783 20215 SH SOLE 300 0 0 1373 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 18842 0 0 SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 375 34535 SH SOLE 300 34535 0 0 SIGNATURE BANK COM 82669G104 8185 74971 SH SOLE 100 0 0 41334 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 772 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 28716 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 4149 SIGNATURE BANK COM 82669G104 8 74 SH OTR 100 74 0 0 SIGNET JEWELERS LTD COM G81276100 705 58557 SH SOLE 300 0 0 6915 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 51642 0 0 SILGAN HOLDINGS INC COM 827048109 1796 47186 SH SOLE 100 0 0 124 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 6144 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 40918 0 0 SILICON LABORATORIES INC COM 826919102 2853 27498 SH SOLE 100 0 0 35 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 23406 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 622 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 3435 SILICON LABORATORIES INC COM 826919102 3 25 SH OTR 100 25 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 2091 122724 SH SOLE 100 0 0 7470 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 0 0 7740 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 107514 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 2 98 SH OTR 100 98 0 0 SIMON PROPERTY GROUP INC REA 828806109 4372 70482 SH SOLE 100 0 0 1054 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 45482 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 22428 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 1518 0 0 SIMPSON MFG INC COM 829073105 8460 94175 SH SOLE 100 0 0 52178 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 39030 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 0 0 2967 SIMPSON MFG INC COM 829073105 4 44 SH OTR 100 44 0 0 SIMULATIONS PLUS INC COM 829214105 841 12514 SH SOLE 300 0 0 453 SIMULATIONS PLUS INC COM 829214105 0 0 SH SOLE 300 12061 0 0 SIRIUS XM HLDGS INC COM 82968B103 650 109493 SH SOLE 100 0 0 1676 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 0 0 43368 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 100 64449 0 0 SIRIUS XM HLDGS INC COM 82968B103 22 3639 SH OTR 100 3639 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 95 SH DFND 100 95 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4974 41627 SH SOLE 100 0 0 40097 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 300 0 0 1530 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 124 SH OTR 100 0 0 124 SIX FLAGS ENTMT CORP NEW COM 83001A102 1043 50821 SH SOLE 100 2432 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 0 0 6834 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 41555 0 0 SJW CORP COM 784305104 277 4219 SH SOLE 100 0 0 2633 SJW CORP COM 784305104 0 0 SH SOLE 100 600 0 0 SJW CORP COM 784305104 0 0 SH SOLE 300 0 0 986 SJW CORP COM 784305104 1024 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 551 27892 SH SOLE 100 0 0 254 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 26791 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 847 0 0 SKECHERS USA INC CL A COM 830566105 2578 83772 SH SOLE 100 0 0 66 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 72346 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 11360 SKYLINE CORP COM 830830105 312 11446 SH SOLE 100 0 0 9454 SKYLINE CORP COM 830830105 0 0 SH SOLE 300 0 0 1992 SKYWEST INC COM 830879102 1598 56179 SH SOLE 100 0 0 3113 SKYWEST INC COM 830879102 0 0 SH SOLE 300 49484 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 0 0 3582 SKYWEST INC COM 830879102 1 37 SH OTR 100 37 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4807 35267 SH SOLE 100 0 0 448 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 20156 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 2370 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 12293 SKYWORKS SOLUTIONS INC COM 83088M102 72 527 SH OTR 100 0 0 527 SL GREEN REALTY CORP REA 78440X101 942 18925 SH SOLE 100 0 0 539 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 12416 0 0 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 0 0 5896 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 100 74 0 0 SL GREEN REALTY CORP REA 78440X101 7 140 SH OTR 100 140 0 0 SLACK TECHNOLOGIES INC COM 83088V102 536 17326 SH SOLE 100 3534 0 0 SLACK TECHNOLOGIES INC COM 83088V102 0 0 SH SOLE 300 0 0 13792 SLEEP NUMBER CORP COM 83125X103 1330 29208 SH SOLE 300 0 0 1948 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 300 27260 0 0 SLM CORP COM 78442P106 3661 514901 SH SOLE 100 0 0 286339 SLM CORP COM 78442P106 0 0 SH SOLE 300 199143 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 29419 SLM CORP COM 78442P106 3 436 SH OTR 100 436 0 0 SM ENERGY CO COM 78454L100 459 116467 SH SOLE 300 0 0 11713 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 104754 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 412 14352 SH SOLE 300 0 0 991 SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH SOLE 300 13361 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 1398 33283 SH SOLE 100 0 0 426 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 25805 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 7052 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 12 SH OTR 100 12 0 0 SMITH A O CORP COM 831865209 4625 90659 SH SOLE 100 0 0 1227 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 60998 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 9888 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 18546 0 0 SMITH A O CORP COM 831865209 48 946 SH OTR 100 946 0 0 SMITH A O CORP COM 831865209 1 24 SH DFND 100 24 0 0 SNAP ON INC COM 833034101 2113 15161 SH SOLE 100 0 0 3671 SNAP ON INC COM 833034101 0 0 SH SOLE 300 6898 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 4089 SNAP ON INC COM 833034101 0 0 SH SOLE 100 503 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 257 8442 SH SOLE 100 0 0 1612 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH SOLE 100 617 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH SOLE 300 6213 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5356 30493 SH SOLE 100 0 0 207 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 100 69 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 300 0 0 3871 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 300 26346 0 0 SONIC AUTOMOTIVE INC COM 83545G102 1078 25923 SH SOLE 100 0 0 429 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 0 0 1678 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 23816 0 0 SONOCO PRODS CO COM 835495102 3614 66973 SH SOLE 100 0 0 165 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 4896 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 8589 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 53323 0 0 SONOS INC COM COM 83570H108 959 56221 SH SOLE 100 0 0 49200 SONOS INC COM COM 83570H108 0 0 SH SOLE 100 4012 0 0 SONOS INC COM COM 83570H108 0 0 SH SOLE 300 0 0 3009 SONY CORP AMERN SH NEW ADR ADR 835699307 5392 69708 SH SOLE 100 0 0 2262 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 2180 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 65266 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 6 72 SH OTR 100 0 0 62 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH OTR 100 10 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 2626 108816 SH SOLE 100 11200 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 90938 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 6678 SOUTH JERSEY INDUSTRIES COM 838518108 2 75 SH OTR 100 75 0 0 SOUTH ST CORP COM 840441109 2812 59406 SH SOLE 100 0 0 402 SOUTH ST CORP COM 840441109 0 0 SH SOLE 100 56445 0 0 SOUTH ST CORP COM 840441109 0 0 SH SOLE 300 0 0 2559 SOUTHERN CO COM 842587107 13572 243320 SH SOLE 100 0 0 1500 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 44311 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 119533 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 77976 SOUTHERN CO COM 842587107 990 17753 SH OTR 100 0 0 595 SOUTHERN CO COM 842587107 0 0 SH OTR 100 17158 0 0 SOUTHERN CO COM 842587107 18 330 SH OTR 100 330 0 0 SOUTHERN CO COM 842587107 30 537 SH DFND 100 537 0 0 SOUTHERN COPPER CORP COM 84265V105 1980 45282 SH SOLE 100 0 0 881 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 100 23 0 0 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 0 0 3034 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 41344 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 1559 62326 SH SOLE 100 0 0 62104 SOUTHERN FIRST BANCSHARES COM 842873101 0 0 SH SOLE 300 0 0 222 SOUTHERN NATL BANCORP VA INC COM 843395104 490 55773 SH SOLE 100 0 0 55051 SOUTHERN NATL BANCORP VA INC COM 843395104 0 0 SH SOLE 300 0 0 722 SOUTHSIDE BANCSHARES INC COM 84470P109 908 32902 SH SOLE 300 0 0 2226 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 30676 0 0 SOUTHWEST AIRLINES CO COM 844741108 3613 108507 SH SOLE 100 0 0 2397 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 61797 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 40423 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 3890 0 0 SOUTHWEST GAS CORP COM 844895102 2518 34891 SH SOLE 100 0 0 1002 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 29281 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 4608 SOUTHWESTERN ENERGY CO COM 845467109 1418 571806 SH SOLE 300 0 0 38994 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 532812 0 0 SP PLUS CORP COM 78469C103 1518 86079 SH SOLE 100 0 0 85325 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 0 0 754 SPARTANNASH CO COM 847215100 886 40242 SH SOLE 100 0 0 168 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 35439 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 0 0 4635 SPDR BLOOMBERG BARCLAYS CLO 78464A672 977 29396 SH SOLE 100 0 0 567 SPDR BLOOMBERG BARCLAYS CLO 78464A672 0 0 SH SOLE 100 28829 0 0 SPDR BLOOMBERG BARCLAYS 1-3 CLO 78468R663 498 5436 SH SOLE 100 0 0 5436 SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 137 4489 SH SOLE 100 4489 0 0 SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 126 4134 SH OTR 100 0 0 4134 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 6239 59395 SH SOLE 100 0 0 1617 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH SOLE 100 56881 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH SOLE 300 897 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 374 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 78468R721 1069 20488 SH SOLE 100 0 0 6848 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 0 0 SH SOLE 100 13640 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 770 8172 SH SOLE 100 0 0 5518 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH SOLE 100 2654 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 252 2670 SH OTR 100 2670 0 0 SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 207 4321 SH SOLE 100 0 0 561 SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 0 0 SH SOLE 100 3760 0 0 SPDR GOLD TRUST CLO 78463V107 2987 17006 SH SOLE 100 0 0 1480 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 15526 0 0 SPDR GOLD TRUST CLO 78463V107 11 60 SH OTR 100 60 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 74586 228188 SH SOLE 100 0 0 7390 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 74208 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 0 0 32739 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 113851 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 343 1050 SH OTR 100 0 0 303 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 100 747 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 582 20148 SH SOLE 100 20148 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 14486 42690 SH SOLE 100 0 0 108 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 36373 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 0 0 3077 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 3132 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 57 169 SH OTR 100 169 0 0 SPDR S&P WORLD CLO 78463X889 1583 54442 SH SOLE 100 0 0 4366 SPDR S&P WORLD CLO 78463X889 0 0 SH SOLE 100 50076 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 401 120305 SH SOLE 300 0 0 8106 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 112199 0 0 SPIRE INC COM 84857L101 2162 33146 SH SOLE 100 0 0 1975 SPIRE INC COM 84857L101 0 0 SH SOLE 300 0 0 3979 SPIRE INC COM 84857L101 0 0 SH SOLE 300 27192 0 0 SPIRIT AIRLS INC COM COM 848577102 964 57850 SH SOLE 100 0 0 54687 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 0 0 3163 SPIRIT RLTY CAP INC NEW REA 84860W300 2188 64436 SH SOLE 100 1769 0 0 SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH SOLE 300 54637 0 0 SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH SOLE 300 0 0 8030 SPLUNK INC COM 848637104 5765 28189 SH SOLE 100 0 0 15285 SPLUNK INC COM 848637104 0 0 SH SOLE 100 7054 0 0 SPLUNK INC COM 848637104 0 0 SH SOLE 300 0 0 5850 SPLUNK INC COM 848637104 24 118 SH OTR 100 118 0 0 SPOK HLDGS INC COM 84863T106 180 18528 SH SOLE 300 0 0 1316 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 17212 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 4335 14969 SH SOLE 100 0 0 447 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 300 9612 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 300 0 0 4817 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 100 93 0 0 SPROTT PHYSICAL GOLD & SILVER TR CLO 85208R101 373 20150 SH SOLE 100 0 0 20150 SPROUTS FMRS MKT INC COM 85208M102 1550 56767 SH SOLE 100 0 0 429 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 0 0 10531 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 270 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 45537 0 0 SPS COMM INC COM 78463M107 7188 97241 SH SOLE 100 0 0 60038 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 0 0 2523 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 34415 0 0 SPS COMM INC COM 78463M107 0 0 SH SOLE 100 265 0 0 SPX CORP COM 784635104 7740 185579 SH SOLE 100 0 0 138501 SPX CORP COM 784635104 0 0 SH SOLE 300 43959 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 3119 SPX FLOW INC COM 78469X107 1722 44954 SH SOLE 300 0 0 3053 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 41901 0 0 SPX FLOW INC COM 78469X107 1 38 SH OTR 100 38 0 0 SQUARE INC COM 852234103 4241 32827 SH SOLE 100 0 0 6060 SQUARE INC COM 852234103 0 0 SH SOLE 100 13463 0 0 SQUARE INC COM 852234103 0 0 SH SOLE 300 0 0 13304 SQUARE INC COM 852234103 100 774 SH OTR 100 774 0 0 SQUARE INC COM 852234103 3 20 SH DFND 100 20 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1402 24549 SH SOLE 100 0 0 14728 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 1415 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 0 0 8265 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 133 SH OTR 100 133 0 0 SSGA ACTIVE ETF TR SPDR CLO 78467V848 350 7039 SH SOLE 100 0 0 7039 ST JOE COMPANY COM 790148100 658 33253 SH SOLE 300 0 0 2335 ST JOE COMPANY COM 790148100 0 0 SH SOLE 300 30918 0 0 STAG INDL INC COM REA 85254J102 15470 500800 SH SOLE 100 0 0 473509 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 300 0 0 5481 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 100 21810 0 0 STAMPS.COM INC COM 852857200 5062 22320 SH SOLE 100 0 0 5150 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 15988 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 0 0 1182 STANDARD MOTOR PRODUCTS INC COM 853666105 898 22645 SH SOLE 100 1317 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 19888 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 0 0 1440 STANDEX INTL CORP COM 854231107 847 14999 SH SOLE 100 0 0 179 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 12235 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 0 0 853 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 1732 0 0 STANLEY BLACK & DECKER INC COM 854502101 5946 39041 SH SOLE 100 0 0 358 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 5428 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 11393 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 21862 0 0 STARBUCKS CORP COM 855244109 28026 362838 SH SOLE 100 0 0 11164 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 107607 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 156683 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 87384 STARBUCKS CORP COM 855244109 476 6167 SH OTR 100 0 0 103 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 6064 0 0 STARBUCKS CORP COM 855244109 71 925 SH OTR 100 925 0 0 STARBUCKS CORP COM 855244109 13 167 SH DFND 100 167 0 0 STARWOOD PPTY TR INC REA 85571B105 517 34222 SH SOLE 100 0 0 629 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 9130 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 0 0 11316 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 13147 0 0 STATE STREET CORP COM 857477103 4170 67921 SH SOLE 100 0 0 361 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 420 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 26617 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 40523 0 0 STATE STREET CORP COM 857477103 2 26 SH OTR 100 0 0 26 STEEL DYNAMICS INC COM 858119100 4194 151290 SH SOLE 100 0 0 340 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 111861 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 20464 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 18625 STEPAN CO COM 858586100 2214 21173 SH SOLE 300 0 0 1456 STEPAN CO COM 858586100 0 0 SH SOLE 300 19717 0 0 STERICYCLE INC COM 858912108 3573 59094 SH SOLE 100 0 0 1184 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 7179 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 49464 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 1267 0 0 STERICYCLE INC COM 858912108 66 1097 SH OTR 100 0 0 1097 STERIS PUBLIC COMPANY LIMITED COM G8473T100 7183 45509 SH SOLE 100 0 0 11625 STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH SOLE 300 0 0 5996 STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH SOLE 300 20870 0 0 STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH SOLE 100 7018 0 0 STERIS PUBLIC COMPANY LIMITED COM G8473T100 82 518 SH OTR 100 518 0 0 STERLING BANCORP DEL COM 85917A100 5823 509917 SH SOLE 100 0 0 302 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 103219 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 100 391173 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 0 0 15223 STEWART INFO SVCS CORP COM 860372101 932 25023 SH SOLE 300 0 0 1695 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 23328 0 0 STIFEL FINANCIAL CORP COM 860630102 2338 47484 SH SOLE 100 0 0 2923 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 36870 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 2360 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 0 0 5331 STMICROELECTRONICS NV ADR ADR 861012102 1455 47456 SH SOLE 100 336 0 0 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 300 47120 0 0 STMICROELECTRONICS NV ADR ADR 861012102 0 4 SH OTR 100 4 0 0 STOCK YDS BANCORP INC COM 861025104 1505 36400 SH SOLE 100 0 0 35642 STOCK YDS BANCORP INC COM 861025104 0 0 SH SOLE 300 0 0 758 STONECO LTD. -A FOR G85158106 344 8030 SH SOLE 100 0 0 1773 STONECO LTD. -A FOR G85158106 0 0 SH SOLE 100 549 0 0 STONECO LTD. -A FOR G85158106 0 0 SH SOLE 300 0 0 5708 STORE CAP CORP REA 862121100 8836 379899 SH SOLE 100 0 0 6195 STORE CAP CORP REA 862121100 0 0 SH SOLE 300 125535 0 0 STORE CAP CORP REA 862121100 0 0 SH SOLE 300 0 0 17485 STORE CAP CORP REA 862121100 0 0 SH SOLE 100 230684 0 0 STRATEGIC ED INC COM 86272C103 2267 13518 SH SOLE 300 0 0 1725 STRATEGIC ED INC COM 86272C103 0 0 SH SOLE 300 11793 0 0 STRATEGIC ED INC COM 86272C103 2 10 SH OTR 100 10 0 0 STRYKER CORP COM 863667101 18608 95487 SH SOLE 100 0 0 668 STRYKER CORP COM 863667101 0 0 SH SOLE 300 37046 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 300 0 0 23828 STRYKER CORP COM 863667101 0 0 SH SOLE 100 33945 0 0 STRYKER CORP COM 863667101 711 3650 SH OTR 100 3650 0 0 STURM RUGER & CO INC COM 864159108 1350 17545 SH SOLE 300 0 0 1198 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 16347 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 2124 373322 SH SOLE 100 0 0 4483 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 100 13531 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 300 355308 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 1 108 SH OTR 100 108 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 792 141472 SH SOLE 100 0 0 345 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 100 28033 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 0 0 7496 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 105598 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 1 241 SH OTR 100 241 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 4 750 SH DFND 100 750 0 0 SUN CMNTYS INC REA 866674104 3954 28104 SH SOLE 100 0 0 5390 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 3415 0 0 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 100 15744 0 0 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 0 0 3555 SUN CMNTYS INC REA 866674104 8 59 SH OTR 100 0 0 33 SUN CMNTYS INC REA 866674104 0 0 SH OTR 100 26 0 0 SUN LIFE FINANCIAL INC FOR 866796105 1564 39390 SH SOLE 100 0 0 27 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 30411 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 100 8952 0 0 SUNCOKE ENERGY INC COM 86722A103 271 87190 SH SOLE 300 0 0 5323 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 81867 0 0 SUNCOR ENERGY INC NEW FOR 867224107 1467 81746 SH SOLE 100 0 0 2328 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 300 79018 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 400 0 0 SUNCOR ENERGY INC NEW FOR 867224107 1 42 SH OTR 100 0 0 42 SUNRUN INC COM 86771W105 3458 85707 SH SOLE 100 0 0 375 SUNRUN INC COM 86771W105 0 0 SH SOLE 300 0 0 6986 SUNRUN INC COM 86771W105 0 0 SH SOLE 300 78346 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1302 55191 SH SOLE 300 0 0 3549 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 51642 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 34 SH OTR 100 34 0 0 SURMODICS INC COM 868873100 640 14233 SH SOLE 300 0 0 898 SURMODICS INC COM 868873100 0 0 SH SOLE 300 13335 0 0 SUZANO PAPEL E CELULOSE S A ADR 86959K105 545 70679 SH SOLE 100 372 0 0 SUZANO PAPEL E CELULOSE S A ADR 86959K105 0 0 SH SOLE 300 70307 0 0 SVB FINL GROUP COM 78486Q101 2502 11269 SH SOLE 100 0 0 993 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 6334 0 0 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 100 395 0 0 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 0 0 3547 SYKES ENTERPRISES INC COM 871237103 1497 54851 SH SOLE 100 0 0 13760 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 100 1201 0 0 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 300 0 0 2657 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 300 37233 0 0 SYNAPTICS INC COM 87157D109 1672 21315 SH SOLE 100 0 0 550 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 18063 0 0 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 0 0 2702 SYNCHRONY FINL COM 87165B103 3779 164871 SH SOLE 100 0 0 1203 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 100 21415 0 0 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 81753 0 0 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 0 0 60500 SYNCHRONY FINL COM 87165B103 8 338 SH OTR 100 0 0 338 SYNEOS HEALTH INC COM 87166B102 2571 41087 SH SOLE 100 0 0 28 SYNEOS HEALTH INC COM 87166B102 0 0 SH SOLE 300 0 0 4918 SYNEOS HEALTH INC COM 87166B102 0 0 SH SOLE 100 1906 0 0 SYNEOS HEALTH INC COM 87166B102 0 0 SH SOLE 300 34235 0 0 SYNEOS HEALTH INC COM 87166B102 10 155 SH OTR 100 155 0 0 SYNNEX CORP COM 87162W100 3358 27239 SH SOLE 100 0 0 1587 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 21896 0 0 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 0 0 3690 SYNNEX CORP COM 87162W100 0 0 SH SOLE 100 66 0 0 SYNOPSYS INC COM 871607107 10825 53947 SH SOLE 100 0 0 1094 SYNOPSYS INC COM 871607107 0 0 SH SOLE 100 18205 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 0 0 13111 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 21537 0 0 SYNOPSYS INC COM 871607107 181 902 SH OTR 100 902 0 0 SYNOPSYS INC COM 871607107 5 24 SH DFND 100 24 0 0 SYNOVUS FINL CORP COM 87161C501 1827 89538 SH SOLE 300 0 0 11358 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 78180 0 0 SYSCO COM 871829107 9449 170745 SH SOLE 100 0 0 533 SYSCO COM 871829107 0 0 SH SOLE 300 0 0 36868 SYSCO COM 871829107 0 0 SH SOLE 100 65609 0 0 SYSCO COM 871829107 0 0 SH SOLE 300 67735 0 0 SYSCO COM 871829107 105 1891 SH OTR 100 1891 0 0 SYSCO 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7725 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH SOLE 300 163148 0 0 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH SOLE 100 8544 0 0 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 16 905 SH OTR 100 0 0 883 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH OTR 100 22 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4540 29470 SH SOLE 100 0 0 867 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 0 0 9457 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 15520 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 100 3626 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 39 255 SH OTR 100 0 0 26 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH OTR 100 229 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1 7 SH DFND 100 0 0 7 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 2155 27516 SH SOLE 100 0 0 1534 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH SOLE 300 25861 0 0 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH SOLE 100 121 0 0 TALOS ENERGY INC COM 87484T108 174 20975 SH SOLE 300 0 0 1343 TALOS ENERGY INC COM 87484T108 0 0 SH SOLE 300 19632 0 0 TANDEM DIABETES CARE INC COM 875372203 1408 13669 SH SOLE 100 0 0 11518 TANDEM DIABETES CARE INC COM 875372203 0 0 SH SOLE 300 0 0 2151 TANGER FACTORY OUTLET CTRS INC REA 875465106 666 97693 SH SOLE 300 0 0 6260 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 91433 0 0 TAPESTRY INC COM 876030107 1316 96048 SH SOLE 100 0 0 32968 TAPESTRY INC COM 876030107 0 0 SH SOLE 100 5290 0 0 TAPESTRY INC COM 876030107 0 0 SH SOLE 300 35267 0 0 TAPESTRY INC COM 876030107 0 0 SH SOLE 300 0 0 22523 TARGA RES CORP COM 87612G101 217 11327 SH SOLE 100 0 0 388 TARGA RES CORP COM 87612G101 0 0 SH SOLE 300 0 0 10743 TARGA RES CORP COM 87612G101 0 0 SH SOLE 300 196 0 0 TARGET CORP COM 87612E106 21799 177024 SH SOLE 100 0 0 1398 TARGET CORP COM 87612E106 0 0 SH SOLE 300 61928 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 300 0 0 38952 TARGET CORP COM 87612E106 0 0 SH SOLE 100 74746 0 0 TARGET CORP COM 87612E106 9619 78118 SH OTR 100 0 0 522 TARGET CORP COM 87612E106 0 0 SH OTR 100 77596 0 0 TARGET CORP COM 87612E106 80 651 SH OTR 100 651 0 0 TARGET CORP COM 87612E106 20 163 SH DFND 100 163 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 227 31752 SH SOLE 300 31752 0 0 TAUBMAN CTRS INC REA 876664103 1475 38169 SH SOLE 100 0 0 299 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 100 454 0 0 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 0 0 4769 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 32647 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2012 80251 SH SOLE 300 0 0 11362 TAYLOR MORRISON HOME CORP COM 87724P106 0 0 SH SOLE 300 68889 0 0 TC ENERGY CORPORATION COM FOR 87807B107 2840 63163 SH SOLE 100 0 0 263 TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH SOLE 300 48620 0 0 TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH SOLE 100 14280 0 0 TC ENERGY CORPORATION COM FOR 87807B107 39 867 SH OTR 100 0 0 243 TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH OTR 100 624 0 0 TC ENERGY CORPORATION COM FOR 87807B107 10 213 SH OTR 100 213 0 0 TC ENERGY CORPORATION COM FOR 87807B107 3 72 SH DFND 100 72 0 0 TCF FINANCIAL CORPORATION NEW COM 872307103 11231 396018 SH SOLE 100 0 0 299436 TCF FINANCIAL CORPORATION NEW COM 872307103 0 0 SH SOLE 300 81480 0 0 TCF FINANCIAL CORPORATION NEW COM 872307103 0 0 SH SOLE 300 0 0 11921 TCF FINANCIAL CORPORATION NEW COM 872307103 0 0 SH SOLE 100 3181 0 0 TCF FINANCIAL CORPORATION NEW COM 872307103 2 73 SH OTR 100 73 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 393 10440 SH SOLE 100 20 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 300 0 0 10351 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 300 69 0 0 TE CONNECTIVITY LTD FOR H84989104 6776 78080 SH SOLE 100 0 0 1155 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 38302 0 0 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 100 26318 0 0 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 0 0 12305 TE CONNECTIVITY LTD FOR H84989104 38 438 SH OTR 100 438 0 0 TEAM INC COM 878155100 127 31771 SH SOLE 300 0 0 2050 TEAM INC COM 878155100 0 0 SH SOLE 300 29721 0 0 TECH DATA CORP COM 878237106 3247 22410 SH SOLE 300 0 0 3427 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 18983 0 0 TECHNIPFMC PLC FOR G87110105 535 68194 SH SOLE 300 0 0 13649 TECHNIPFMC PLC FOR G87110105 0 0 SH SOLE 300 54545 0 0 TECHTARGET INC COM 87874R100 6359 187469 SH SOLE 100 163275 0 0 TECHTARGET INC COM 87874R100 0 0 SH SOLE 300 22590 0 0 TECHTARGET INC COM 87874R100 0 0 SH SOLE 300 0 0 1604 TECK LIMITED CL B FOR 878742204 310 28586 SH SOLE 100 0 0 696 TECK LIMITED CL B FOR 878742204 0 0 SH SOLE 300 27890 0 0 TEGNA INC COM 87901J105 1563 133966 SH SOLE 100 0 0 728 TEGNA INC COM 87901J105 0 0 SH SOLE 300 0 0 17260 TEGNA INC COM 87901J105 0 0 SH SOLE 300 115978 0 0 TELADOC INC COM 87918A105 801 3576 SH SOLE 100 0 0 862 TELADOC INC COM 87918A105 0 0 SH SOLE 300 0 0 2714 TELEDYNE TECHNOLOGIES INC COM 879360105 5394 16015 SH SOLE 100 0 0 6523 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 122 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 0 0 3630 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 5740 0 0 TELEFLEX INC COM 879369106 3486 8953 SH SOLE 100 0 0 143 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 5507 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 94 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 0 0 3209 TELEFLEX INC COM 879369106 7 18 SH OTR 100 18 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 582 58144 SH SOLE 100 0 0 82 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 300 57812 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 100 250 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 8 847 SH OTR 100 0 0 847 TELEFONICA SA SPONSORED ADR ADR 879382208 1273 269232 SH SOLE 100 550 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 300 268682 0 0 TELEPHONE & DATA COM 879433829 1204 61485 SH SOLE 300 0 0 9717 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 51768 0 0 TELUS CORPORATION FOR 87971M103 1137 66309 SH SOLE 100 0 0 550 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 300 65759 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 2001 26636 SH SOLE 100 0 0 138 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 0 0 3514 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 22984 0 0 TENARIS SA-ADR ADR 88031M109 405 30487 SH SOLE 300 30487 0 0 TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 642 39801 SH SOLE 300 39801 0 0 TENET HEALTHCARE CORP COM 88033G407 1588 64126 SH SOLE 300 0 0 8415 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 55711 0 0 TENNANT CORP COM 880345103 1290 19457 SH SOLE 300 0 0 1313 TENNANT CORP COM 880345103 0 0 SH SOLE 300 18144 0 0 TENNANT CORP COM 880345103 6 90 SH OTR 100 90 0 0 TENNECO INC COM 880349105 115 14694 SH SOLE 100 0 0 13055 TENNECO INC COM 880349105 0 0 SH SOLE 300 0 0 1639 TERADATA CORP DEL COM 88076W103 1389 67665 SH SOLE 100 0 0 14 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 57687 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 0 0 9964 TERADYNE INC COM 880770102 9248 103344 SH SOLE 100 0 0 1878 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 13443 TERADYNE INC COM 880770102 0 0 SH SOLE 300 88023 0 0 TERADYNE INC COM 880770102 22 241 SH OTR 100 0 0 241 TEREX CORP NEW COM 880779103 1429 69967 SH SOLE 100 0 0 31003 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 0 0 5140 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 3 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 33821 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 155 10582 SH SOLE 100 0 0 248 TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH SOLE 300 10334 0 0 TERRENO RLTY CORP REA 88146M101 1395 25110 SH SOLE 100 0 0 10140 TERRENO RLTY CORP REA 88146M101 0 0 SH SOLE 300 0 0 2470 TERRENO RLTY CORP REA 88146M101 0 0 SH SOLE 100 12500 0 0 TESLA MTRS INC COM 88160R101 9720 6104 SH SOLE 100 0 0 110 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 0 0 5450 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 544 0 0 TESLA MTRS INC COM 88160R101 350 220 SH OTR 100 0 0 20 TESLA MTRS INC COM 88160R101 0 0 SH OTR 100 200 0 0 TETRA TECH INC NEW COM 88162G103 3013 35867 SH SOLE 100 0 0 213 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 28723 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 100 2692 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 0 0 4239 TETRA TECHNOLOGIES INC DEL COM 88162F105 39 44100 SH SOLE 100 0 0 44100 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1055 86755 SH SOLE 100 70 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 86685 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5983 213163 SH SOLE 100 0 0 176894 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 26551 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 0 0 3968 TEXAS INSTRS INC COM 882508104 40100 302577 SH SOLE 100 0 0 6681 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 120152 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 66821 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 108923 0 0 TEXAS INSTRS INC COM 882508104 646 4873 SH OTR 100 0 0 392 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 4481 0 0 TEXAS INSTRS INC COM 882508104 102 768 SH OTR 100 768 0 0 TEXAS INSTRS INC COM 882508104 21 161 SH DFND 100 0 0 20 TEXAS INSTRS INC COM 882508104 0 0 SH DFND 100 141 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 1644 32207 SH SOLE 100 0 0 157 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 1393 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 0 0 5112 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 25545 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 7 129 SH OTR 100 129 0 0 TEXTRON INC COM 883203101 1274 37077 SH SOLE 100 0 0 1432 TEXTRON INC COM 883203101 0 0 SH SOLE 100 1325 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 14436 TEXTRON INC COM 883203101 0 0 SH SOLE 300 19884 0 0 THE AZEK COMPANY INC CL A COM 05478C105 543 16970 SH SOLE 100 0 0 16970 THE TRADE DESK INC CLASS A COM 88339J105 967 2182 SH SOLE 100 0 0 222 THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH SOLE 100 313 0 0 THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH SOLE 300 0 0 1490 THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH SOLE 300 157 0 0 THE TRADE DESK INC CLASS A COM 88339J105 4 8 SH OTR 100 8 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49826 121303 SH SOLE 100 0 0 6312 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 50511 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 39249 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 25231 THERMO FISHER SCIENTIFIC INC COM 883556102 518 1260 SH OTR 100 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 1215 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42 102 SH OTR 100 102 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 12 SH DFND 100 12 0 0 THIRD POINT REINSURANCE LTD FOR G8827U100 692 84514 SH SOLE 300 0 0 5704 THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH SOLE 300 78810 0 0 THOMSON REUTERS CORP FOR 884903709 1911 27147 SH SOLE 100 0 0 1191 THOMSON REUTERS CORP FOR 884903709 0 0 SH SOLE 100 329 0 0 THOMSON REUTERS CORP FOR 884903709 0 0 SH SOLE 300 25627 0 0 THOR IND INC COM 885160101 4213 35728 SH SOLE 100 0 0 1403 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 4966 THOR IND INC COM 885160101 0 0 SH SOLE 300 29359 0 0 THOR IND INC COM 885160101 32 269 SH OTR 100 0 0 74 THOR IND INC COM 885160101 0 0 SH OTR 100 195 0 0 TIFFANY & CO COM 886547108 2988 24566 SH SOLE 100 0 0 22 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 9829 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 14715 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 393 24991 SH SOLE 300 24991 0 0 TIMKEN CO COM 887389104 2653 55628 SH SOLE 100 0 0 14087 TIMKEN CO COM 887389104 0 0 SH SOLE 100 126 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 5584 TIMKEN CO COM 887389104 0 0 SH SOLE 300 35831 0 0 TIMKENSTEEL CORP COM 887399103 153 41995 SH SOLE 300 0 0 2744 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 39251 0 0 TITAN INTERNATIONAL INC COM 88830M102 85 50233 SH SOLE 300 0 0 1724 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 48509 0 0 TIVITY HEALTH INC COM 88870R102 581 45674 SH SOLE 300 0 0 3271 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 300 42403 0 0 TJX COMPANIES INC NEW COM 872540109 16099 301257 SH SOLE 100 0 0 10187 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 143630 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 56293 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 91147 TJX COMPANIES INC NEW COM 872540109 154 2883 SH OTR 100 0 0 195 TJX COMPANIES INC NEW COM 872540109 0 0 SH OTR 100 2688 0 0 TJX COMPANIES INC NEW COM 872540109 4 73 SH DFND 100 0 0 44 TJX COMPANIES INC NEW COM 872540109 0 0 SH DFND 100 29 0 0 T-MOBILE US INC COM 872590104 14510 138284 SH SOLE 100 0 0 962 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 0 0 34507 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 22774 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 80041 0 0 T-MOBILE US INC COM 872590104 92 879 SH OTR 100 0 0 10 T-MOBILE US INC COM 872590104 0 0 SH OTR 100 869 0 0 T-MOBILE US INC COM 872590104 2 19 SH DFND 100 19 0 0 T-MOBILE US INC 07/31/2020 RIG 872590112 10 111355 SH SOLE 100 0 0 850 T-MOBILE US INC 07/31/2020 RIG 872590112 0 0 SH SOLE 300 0 0 28271 T-MOBILE US INC 07/31/2020 RIG 872590112 0 0 SH SOLE 300 59400 0 0 T-MOBILE US INC 07/31/2020 RIG 872590112 0 0 SH SOLE 100 22834 0 0 T-MOBILE US INC 07/31/2020 RIG 872590112 0 879 SH OTR 100 0 0 10 T-MOBILE US INC 07/31/2020 RIG 872590112 0 0 SH OTR 100 869 0 0 T-MOBILE US INC 07/31/2020 RIG 872590112 0 19 SH DFND 100 19 0 0 TOLL BROS INC COM 889478103 2624 71530 SH SOLE 300 0 0 10089 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 61441 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 836 12985 SH SOLE 300 0 0 930 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 300 12055 0 0 TOOTSIE ROLL INDS INC COM 890516107 338 10454 SH SOLE 300 0 0 1338 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 9116 0 0 TOPBUILD CORP COM 89055F103 5791 46278 SH SOLE 100 0 0 9504 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 32887 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 2369 TOPBUILD CORP COM 89055F103 4 28 SH OTR 100 28 0 0 TORO CO. COM 891092108 5680 78901 SH SOLE 100 0 0 744 TORO CO. COM 891092108 0 0 SH SOLE 100 12030 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 8761 TORO CO. COM 891092108 0 0 SH SOLE 300 57366 0 0 TORO CO. COM 891092108 27 374 SH OTR 100 0 0 58 TORO CO. COM 891092108 0 0 SH OTR 100 316 0 0 TORONTO DOMINION BK FOR 891160509 4296 93651 SH SOLE 300 93651 0 0 TOTAL SA-SPON ADR ADR 89151E109 5331 140689 SH SOLE 100 0 0 2583 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 3365 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 134741 0 0 TOTAL SA-SPON ADR ADR 89151E109 28 742 SH OTR 100 0 0 518 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 100 224 0 0 TOYOTA MTR CORP ADR 892331307 11035 87403 SH SOLE 100 0 0 473 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 2503 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 84427 0 0 TOYOTA MTR CORP ADR 892331307 25 197 SH OTR 100 0 0 173 TOYOTA MTR CORP ADR 892331307 0 0 SH OTR 100 24 0 0 TRACTOR SUPPLY CO COM 892356106 5517 37804 SH SOLE 100 0 0 451 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 26622 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 8664 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 2067 0 0 TRADEWEB MKTS INC CLASS A COM 892672106 923 16379 SH SOLE 100 0 0 13360 TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH SOLE 300 0 0 3019 TRANE TECHNOLOGIES PLC FOR G8994E103 7062 66488 SH SOLE 100 0 0 7786 TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH SOLE 300 27916 0 0 TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH SOLE 100 13087 0 0 TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH SOLE 300 0 0 17699 TRANE TECHNOLOGIES PLC FOR G8994E103 68 637 SH OTR 100 0 0 21 TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH OTR 100 616 0 0 TRANE TECHNOLOGIES PLC FOR G8994E103 2 15 SH DFND 100 15 0 0 TRANSALTA CORP FOR 89346D107 92 14286 SH SOLE 300 14286 0 0 TRANSDIGM GROUP INC COM 893641100 12440 27920 SH SOLE 100 0 0 16505 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 0 0 4489 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 6926 0 0 TRANSOCEAN LTD FOR H8817H100 742 369282 SH SOLE 100 236 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 0 0 63914 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 305132 0 0 TRANSUNION COM 89400J107 2257 24783 SH SOLE 100 0 0 17742 TRANSUNION COM 89400J107 0 0 SH 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COM 91734M103 4 120 SH OTR 100 120 0 0 US FOODS HLDG CORP COM 912008109 4826 222601 SH SOLE 100 0 0 211396 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 0 0 10956 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 249 0 0 US STEEL CORP COM 912909108 1125 141469 SH SOLE 100 0 0 1422 US STEEL CORP COM 912909108 0 0 SH SOLE 300 117126 0 0 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 22698 USANA INC CDT-SHS COM 90328M107 1102 12908 SH SOLE 300 0 0 846 USANA INC CDT-SHS COM 90328M107 0 0 SH SOLE 300 12062 0 0 UXIN LIMITED ADR ADR 91818X108 20 14416 SH SOLE 300 14416 0 0 V F CORP COM 918204108 4375 73299 SH SOLE 100 0 0 2254 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 23869 V F CORP COM 918204108 0 0 SH SOLE 300 45288 0 0 V F CORP COM 918204108 0 0 SH SOLE 100 1888 0 0 V F CORP COM 918204108 4369 73200 SH OTR 100 73200 0 0 V F CORP COM 918204108 15 256 SH OTR 100 256 0 0 VAIL RESORTS INC COM 91879Q109 388 1974 SH SOLE 100 0 0 159 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 100 265 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 1469 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 81 0 0 VAIL RESORTS INC COM 91879Q109 2 8 SH OTR 100 8 0 0 VALARIS PLC FOR G9402V109 157 230283 SH SOLE 300 0 0 35899 VALARIS PLC FOR G9402V109 0 0 SH SOLE 300 194384 0 0 VALE S A ADR ADR 91912E105 3167 273460 SH SOLE 300 273460 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6007 105253 SH SOLE 100 0 0 722 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 36826 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 47263 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 20442 0 0 VALERO ENERGY CORP NEW COM 91913Y100 51 891 SH OTR 100 0 0 386 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH OTR 100 505 0 0 VALLEY NATL BANCORP COM 919794107 1792 238338 SH SOLE 100 0 0 201 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 30785 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 207352 0 0 VALMONT INDS INC COM 920253101 1686 14185 SH SOLE 100 0 0 941 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 1866 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 11378 0 0 VALVOLINE INC COM 92047W101 9101 422108 SH SOLE 100 0 0 64 VALVOLINE INC COM 92047W101 0 0 SH SOLE 100 309280 0 0 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 0 0 14540 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 98224 0 0 VANDA PHARMACEUTICALS INC COM 921659108 621 57107 SH SOLE 300 0 0 3802 VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH SOLE 300 53305 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 444 6987 SH SOLE 100 6987 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 14 223 SH OTR 100 223 0 0 VANECK VECTORS AMT-FREE CLO 92189H201 466 9043 SH SOLE 100 0 0 4558 VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH SOLE 100 4485 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 711 11823 SH SOLE 100 0 0 3079 VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH SOLE 100 8744 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 14 227 SH OTR 100 227 0 0 VANECK VECTORS MORNINGSTAR WIDE CLO 92189F643 404 7433 SH SOLE 100 0 0 7433 VANGUARD CLO 92204A801 843 6402 SH SOLE 100 6402 0 0 VANGUARD CLO 92204A405 239 4000 SH OTR 100 4000 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 233 1855 SH SOLE 100 1855 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 74 587 SH OTR 100 587 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 844 6797 SH SOLE 100 0 0 5593 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 1204 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 19849 458624 SH SOLE 100 0 0 31900 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 426724 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1325 30620 SH OTR 100 0 0 2638 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 27982 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 30180 697312 SH OTR 300 697312 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 22 500 SH DFND 100 500 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 693 13698 SH SOLE 100 0 0 12058 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 1640 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 22523 550831 SH SOLE 100 0 0 46803 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH SOLE 100 504028 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 1394 34087 SH OTR 100 0 0 3697 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 30390 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 43 1040 SH DFND 100 1040 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 611 11335 SH SOLE 100 0 0 9162 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 2173 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 294 5455 SH OTR 100 5455 0 0 VANGUARD GROWTH CLO 922908736 12441 57629 SH SOLE 100 0 0 4729 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 52900 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 285 1386 SH SOLE 100 0 0 274 VANGUARD HEALTH CARE VIPERS CLO 92204A504 0 0 SH SOLE 100 1112 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 781 9473 SH SOLE 100 0 0 6754 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 2719 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 83 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 5495 18837 SH SOLE 100 0 0 56 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH SOLE 100 18781 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 525 1800 SH OTR 100 1800 0 0 VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 284 4022 SH SOLE 100 0 0 4022 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 849 8796 SH SOLE 100 0 0 8395 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 401 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 20 208 SH OTR 100 0 0 208 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 44459 473475 SH SOLE 100 0 0 3977 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 469498 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2476 26372 SH OTR 100 0 0 189 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 26183 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1442 15355 SH OTR 100 15355 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 113 1208 SH DFND 100 1208 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 17421 299948 SH SOLE 100 0 0 10180 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 289768 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 2817 48505 SH OTR 100 0 0 1145 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 47360 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 45 776 SH DFND 100 776 0 0 VANGUARD LARGE CAP CLO 922908637 7909 52089 SH SOLE 100 0 0 2392 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 49697 0 0 VANGUARD LARGE CAP CLO 922908637 351 2310 SH OTR 100 2310 0 0 VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 110 983 SH SOLE 100 0 0 885 VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 0 0 SH SOLE 100 98 0 0 VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 181 1620 SH OTR 100 0 0 1620 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 4032 23051 SH SOLE 100 23051 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 5473 31163 SH SOLE 100 0 0 2933 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 28230 0 0 VANGUARD MID-CAP VALUE CLO 922908512 294 2920 SH SOLE 100 0 0 1305 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 1615 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 9545 55008 SH SOLE 100 0 0 1920 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 53088 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 1128 6502 SH OTR 100 6502 0 0 VANGUARD MORTGAGE BUSINESS CLO 92206C771 293 5386 SH SOLE 100 5386 0 0 VANGUARD REIT ETF CLO 922908553 916 11585 SH SOLE 100 0 0 1460 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 10125 0 0 VANGUARD REIT ETF CLO 922908553 8 105 SH OTR 100 105 0 0 VANGUARD REIT ETF CLO 922908553 15521 196200 SH OTR 300 196200 0 0 VANGUARD REIT ETF CLO 922908553 16 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 2927 19436 SH SOLE 100 19436 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 47 311 SH OTR 100 311 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 39518 187369 SH SOLE 100 0 0 837 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 186532 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1458 6912 SH OTR 100 0 1110 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH OTR 100 5802 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 14647 140751 SH SOLE 100 140751 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 343 3297 SH OTR 100 3297 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 931 7798 SH SOLE 100 7798 0 0 VANGUARD S&P 500 ETF CLO 922908363 3848 12811 SH SOLE 100 0 0 1858 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 10953 0 0 VANGUARD S&P 500 ETF CLO 922908363 132 438 SH OTR 100 438 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 554 6686 SH SOLE 100 0 0 2406 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 4280 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 108 1304 SH OTR 100 1304 0 0 VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 200 3220 SH SOLE 100 0 0 1438 VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 0 0 SH SOLE 100 1782 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 19416 233418 SH SOLE 100 0 0 49443 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 183975 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 913 10973 SH OTR 100 10973 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 45 539 SH DFND 100 539 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 4525 21588 SH SOLE 100 0 0 1430 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 20158 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 108 517 SH OTR 100 0 0 355 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH OTR 100 0 162 0 VANGUARD SMALL-CAP VALUE CLO 922908611 56710 511593 SH SOLE 100 0 0 2572 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 509021 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 56 504 SH OTR 100 0 0 224 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH OTR 100 0 280 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 12894 84694 SH SOLE 100 0 0 8682 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 76012 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 2108 13846 SH OTR 100 13846 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 120 791 SH OTR 100 791 0 0 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 385 7043 SH SOLE 100 0 0 897 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 0 0 SH SOLE 100 6146 0 0 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 14 254 SH OTR 100 0 0 254 VANGUARD TOTAL BOND MARKET CLO 921937835 12797 143609 SH SOLE 100 0 0 7048 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 136561 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 2098 23545 SH OTR 100 0 0 1397 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH OTR 100 22148 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 20801 398480 SH SOLE 100 0 0 4389 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 100 308508 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 300 85583 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 2530 48468 SH OTR 100 0 0 333 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH OTR 100 48135 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 384 7357 SH OTR 100 7357 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 19717 118943 SH SOLE 100 0 0 9246 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 109697 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 4434 26747 SH OTR 100 0 0 1986 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH OTR 100 24761 0 0 VANGUARD VALUE VIPERS CLO 922908744 5103 48780 SH SOLE 100 0 0 7594 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 41186 0 0 VANGUARD VALUE VIPERS CLO 922908744 220 2101 SH OTR 100 2101 0 0 VAREX IMAGING CORP COM 92214X106 681 42088 SH SOLE 100 915 0 0 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 0 0 2764 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 38409 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2374 18309 SH SOLE 100 0 0 422 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 476 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 6561 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 10850 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2 18 SH OTR 100 18 0 0 VECTOR GROUP LTD COM 92240M108 994 112082 SH SOLE 100 2445 0 0 VECTOR GROUP LTD COM 92240M108 0 0 SH SOLE 300 0 0 9076 VECTOR GROUP LTD COM 92240M108 0 0 SH SOLE 300 100561 0 0 VECTOR GROUP LTD COM 92240M108 0 13 SH OTR 100 13 0 0 VEDANTA LTD - ADR ADR 92242Y100 291 48366 SH SOLE 100 0 0 99 VEDANTA LTD - ADR ADR 92242Y100 0 0 SH SOLE 300 47963 0 0 VEDANTA LTD - ADR ADR 92242Y100 0 0 SH SOLE 100 304 0 0 VEECO INSTRUMENTS INC COM 922417100 691 51825 SH SOLE 300 0 0 3312 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 48513 0 0 VEEVA SYS INC CLASS A COM 922475108 3907 15107 SH SOLE 100 0 0 2175 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 0 0 4915 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 100 8017 0 0 VEEVA SYS INC CLASS A COM 922475108 115 444 SH OTR 100 444 0 0 VEEVA SYS INC CLASS A COM 922475108 3 11 SH DFND 100 11 0 0 VENTAS INC REITS REA 92276F100 3195 87952 SH SOLE 100 0 0 82 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 55618 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 27547 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 4705 0 0 VEON LTD ADR ADR 91822M106 159 90689 SH SOLE 300 90689 0 0 VERA BRADLEY INC COM 92335C106 105 24302 SH SOLE 300 0 0 1512 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 22790 0 0 VEREIT INC REA 92339V100 1924 296000 SH SOLE 100 0 0 397 VEREIT INC REA 92339V100 0 0 SH SOLE 100 215003 0 0 VEREIT INC REA 92339V100 0 0 SH SOLE 300 0 0 44545 VEREIT INC REA 92339V100 0 0 SH SOLE 300 36055 0 0 VEREIT INC REA 92339V100 51 7825 SH OTR 100 7825 0 0 VEREIT INC REA 92339V100 1 97 SH DFND 100 97 0 0 VERINT SYSTEMS INC COM 92343X100 398 8878 SH SOLE 100 0 0 6535 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 0 0 2342 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 1 0 0 VERISIGN INC COM 92343E102 3994 19406 SH SOLE 100 0 0 164 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 7174 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 223 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 11845 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 8240 45439 SH SOLE 100 0 0 1419 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 28424 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 11299 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 4297 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 27 149 SH OTR 100 0 0 84 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH OTR 100 65 0 0 VERITEX HLDGS INC COM 923451108 2333 141658 SH SOLE 100 0 0 92856 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 0 0 3441 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 45361 0 0 VERITIV CORP COM 923454102 232 13365 SH SOLE 100 0 0 2 VERITIV CORP COM 923454102 0 0 SH SOLE 300 0 0 845 VERITIV CORP COM 923454102 0 0 SH SOLE 300 12518 0 0 VERIZON COMMUNICATIONS COM 92343V104 56565 1014626 SH SOLE 100 0 0 15558 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 179665 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 502932 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 316471 VERIZON COMMUNICATIONS COM 92343V104 7580 135963 SH OTR 100 0 0 6105 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 129858 0 0 VERIZON COMMUNICATIONS COM 92343V104 45 801 SH OTR 100 801 0 0 VERIZON COMMUNICATIONS COM 92343V104 28 507 SH DFND 100 0 0 55 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH DFND 100 452 0 0 VERRA MOBILITY CORPORATION COM 92511U102 153 14186 SH SOLE 100 0 0 9393 VERRA MOBILITY CORPORATION COM 92511U102 0 0 SH SOLE 300 0 0 4793 VERTEX PHARMACEUTICALS INC COM 92532F100 15991 54908 SH SOLE 100 0 0 493 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 1311 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 19999 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 33105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH DFND 100 0 0 8 VIACOMCBS INC CL B COM 92556H206 3117 125394 SH SOLE 100 0 0 3351 VIACOMCBS INC CL B COM 92556H206 0 0 SH SOLE 300 0 0 45589 VIACOMCBS INC CL B COM 92556H206 0 0 SH SOLE 300 63655 0 0 VIACOMCBS INC CL B COM 92556H206 0 0 SH SOLE 100 12799 0 0 VIACOMCBS INC CL B COM 92556H206 1 27 SH OTR 100 0 0 27 VIAD CORP COM 92552R406 333 21338 SH SOLE 300 0 0 1337 VIAD CORP COM 92552R406 0 0 SH SOLE 300 20001 0 0 VIASAT INC COM 92552V100 1363 35759 SH SOLE 100 0 0 170 VIASAT INC COM 92552V100 0 0 SH SOLE 300 31000 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 0 0 4589 VIASAT INC COM 92552V100 1 28 SH OTR 100 0 0 28 VIAVI SOLUTIONS INC COM 925550105 3748 278216 SH SOLE 100 0 0 36954 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 224992 0 0 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 0 0 16270 VIAVI SOLUTIONS INC COM 925550105 7 520 SH OTR 100 520 0 0 VICI PPTYS INC REA 925652109 1400 62908 SH SOLE 100 0 0 36 VICI PPTYS INC REA 925652109 0 0 SH SOLE 300 15493 0 0 VICI PPTYS INC REA 925652109 0 0 SH SOLE 100 30111 0 0 VICI PPTYS INC REA 925652109 0 0 SH SOLE 300 0 0 17268 VICI PPTYS INC REA 925652109 18 810 SH OTR 100 810 0 0 VICOR CORP COM 925815102 1444 19509 SH SOLE 300 0 0 1308 VICOR CORP COM 925815102 0 0 SH SOLE 300 18201 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 809 37199 SH SOLE 300 37199 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1010 7686 SH SOLE 300 0 0 521 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 7165 0 0 VIRTUSA CORP COM 92827P102 1139 34467 SH SOLE 100 0 0 2757 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 0 0 2059 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 29651 0 0 VISA INC CL A COM 92826C839 104138 523673 SH SOLE 100 0 0 19839 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 121006 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 196646 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 186182 0 0 VISA INC CL A COM 92826C839 975 4901 SH OTR 100 0 0 2875 VISA INC CL A COM 92826C839 0 0 SH OTR 100 2026 0 0 VISA INC CL A COM 92826C839 410 2064 SH OTR 100 2064 0 0 VISA INC CL A COM 92826C839 13 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 1235 80290 SH SOLE 300 0 0 10441 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 69849 0 0 VISTA OUTDOOR INC COM 928377100 958 60884 SH SOLE 300 0 0 4125 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 56759 0 0 VISTEON CORP COM 92839U206 1303 17816 SH SOLE 300 0 0 2991 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 14825 0 0 VISTRA ENERGY CORP COM 92840M102 519 26580 SH SOLE 100 0 0 483 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 100 5127 0 0 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 300 0 0 20729 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 300 241 0 0 VMWARE INC CL A COM 928563402 1856 12866 SH SOLE 100 0 0 969 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 8992 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 0 0 2905 VMWARE INC CL A COM 928563402 19 132 SH OTR 100 0 0 57 VMWARE INC CL A COM 928563402 0 0 SH OTR 100 75 0 0 VMWARE INC CL A COM 928563402 17 120 SH OTR 100 120 0 0 VMWARE INC CL A COM 928563402 1 7 SH DFND 100 0 0 7 VOCERA COMMUNICATIONS INC COM 92857F107 2912 123814 SH SOLE 100 0 0 122649 VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH SOLE 300 0 0 1165 VOCERA COMMUNICATIONS INC COM 92857F107 4 167 SH OTR 100 167 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 3677 221635 SH SOLE 100 0 0 2774 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 80322 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 138539 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 88 5310 SH OTR 100 0 0 1867 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH OTR 100 3443 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 18 1102 SH OTR 100 1102 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 6 391 SH DFND 100 391 0 0 VONAGE HLDGS CORP COM 92886T201 2843 244022 SH SOLE 300 0 0 16486 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 227536 0 0 VORNADO RLTY TR REA 929042109 1359 37481 SH SOLE 100 0 0 98 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 12341 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 25042 0 0 VOYA FINL INC COM 929089100 404 8201 SH SOLE 100 0 0 227 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 738 0 0 VOYA FINL INC COM 929089100 0 0 SH SOLE 100 1129 0 0 VOYA FINL INC COM 929089100 0 0 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