0000950123-20-010624.txt : 20201030 0000950123-20-010624.hdr.sgml : 20201030 20201030161055 ACCESSION NUMBER: 0000950123-20-010624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 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: 201277455 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 09-30-2020 09-30-2020 false COMERICA BANK

1717 MAIN STREET MC 6404 DALLAS TX 75201

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W/I COM 30227H106 117 26554 SH SOLE 300 0 0 1838 EXTERRAN CORP - W/I COM 30227H106 0 0 SH SOLE 300 24716 0 0 EXTRA SPACE STORAGE INC REA 30225T102 5246 44208 SH SOLE 100 0 0 144 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 100 463 0 0 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 300 34492 0 0 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 300 0 0 9109 EXTREME NETWORKS INC COM 30226D106 591 127104 SH SOLE 300 0 0 8040 EXTREME NETWORKS INC COM 30226D106 0 0 SH SOLE 300 119064 0 0 EXXON MOBIL CORPORATION COM 30231G102 39650 1160711 SH SOLE 100 0 0 63334 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 300 491544 0 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 300 0 0 341691 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 100 264142 0 0 EXXON MOBIL CORPORATION COM 30231G102 5232 153162 SH OTR 100 0 0 8811 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 100 144351 0 0 EXXON MOBIL CORPORATION COM 30231G102 146 4277 SH OTR 100 4277 0 0 EXXON MOBIL CORPORATION COM 30231G102 5 156 SH DFND 100 156 0 0 EZCORP INC CL A NON VTG COM 302301106 274 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 4498 573053 SH SOLE 100 0 0 378287 F N B CORP PA COM 302520101 0 0 SH SOLE 300 0 0 25256 F N B CORP PA COM 302520101 0 0 SH SOLE 100 595 0 0 F N B CORP PA COM 302520101 0 0 SH SOLE 300 168915 0 0 F5 NETWORKS INC COM 315616102 2478 19302 SH SOLE 100 0 0 7300 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 300 7379 0 0 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 300 0 0 4623 FABRINET FOR G3323L100 3601 56502 SH SOLE 100 0 0 18068 FABRINET FOR G3323L100 0 0 SH SOLE 300 0 0 2628 FABRINET FOR G3323L100 0 0 SH SOLE 300 35806 0 0 FABRINET FOR G3323L100 4 55 SH OTR 100 55 0 0 FACEBOOK INC COM 30303M102 154847 543725 SH SOLE 100 0 0 10643 FACEBOOK INC COM 30303M102 0 0 SH SOLE 100 82722 0 0 FACEBOOK INC COM 30303M102 0 0 SH SOLE 300 0 0 171673 FACEBOOK INC COM 30303M102 0 0 SH SOLE 300 278687 0 0 FACEBOOK INC COM 30303M102 631 2214 SH OTR 100 0 0 127 FACEBOOK INC COM 30303M102 0 0 SH OTR 100 2087 0 0 FACEBOOK INC COM 30303M102 91 321 SH OTR 100 321 0 0 FACEBOOK INC COM 30303M102 8 29 SH DFND 100 0 0 29 FACTSET RESEARCH SYSTEMS INC COM 303075105 17365 52866 SH SOLE 100 0 0 580 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 100 28180 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 300 21161 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 300 0 0 2945 FACTSET RESEARCH SYSTEMS INC COM 303075105 436 1328 SH OTR 100 0 0 43 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH OTR 100 1285 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 79 241 SH OTR 100 241 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 14 44 SH DFND 100 44 0 0 FAIR ISSAC CORP COM 303250104 9480 21762 SH SOLE 100 0 0 3641 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 300 15190 0 0 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 100 699 0 0 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 300 0 0 2232 FAIR ISSAC CORP COM 303250104 2 5 SH OTR 100 0 0 5 FARFETCH LIMITED FOR 30744W107 457 15253 SH SOLE 300 15253 0 0 FARO TECHNOLOGIES INC COM 311642102 1305 20087 SH SOLE 100 0 0 1433 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 300 17395 0 0 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 300 0 0 1259 FASTENAL CO COM 311900104 5498 122177 SH SOLE 100 0 0 3870 FASTENAL CO COM 311900104 0 0 SH SOLE 300 66673 0 0 FASTENAL CO COM 311900104 0 0 SH SOLE 300 0 0 41624 FASTENAL CO COM 311900104 0 0 SH SOLE 100 10010 0 0 FASTENAL CO COM 311900104 5 111 SH OTR 100 0 0 111 FASTLY INC COM 31188V100 220 2875 SH SOLE 300 0 0 2875 FB FINL CORP COM 30257X104 981 32179 SH SOLE 300 0 0 2099 FB FINL CORP COM 30257X104 0 0 SH SOLE 300 30080 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 1849 24097 SH SOLE 100 0 0 19 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 18349 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 300 0 0 5029 FEDERAL SIGNAL CORP COM 313855108 2106 66506 SH SOLE 100 0 0 906 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 300 59632 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 1647 0 0 FEDERAL SIGNAL CORP COM 313855108 2 69 SH OTR 100 69 0 0 FEDERATED HERMES INC. 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11 74 SH OTR 100 74 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 26 183 SH OTR 100 183 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 195 18347 SH SOLE 300 0 0 1390 FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH SOLE 300 16957 0 0 FIFTH THIRD BANCORP COM COM 316773100 4190 171574 SH SOLE 100 0 0 27938 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 83154 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 0 0 55779 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 100 4703 0 0 FIFTH THIRD BANCORP COM COM 316773100 48 1952 SH OTR 100 0 0 1952 FIREEYE INC COM 31816Q101 787 55293 SH SOLE 100 0 0 47232 FIREEYE INC COM 31816Q101 0 0 SH SOLE 300 0 0 8061 FIRST AMERN FINL CORP COM 31847R102 4419 91284 SH SOLE 100 0 0 445 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 58422 0 0 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 0 0 9319 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 100 23098 0 0 FIRST AMERN FINL CORP COM 31847R102 19 387 SH OTR 100 387 0 0 FIRST BANCORP FOR 318672706 1524 228844 SH SOLE 300 0 0 15524 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 213320 0 0 FIRST BANCORP FOR 318672706 2 372 SH OTR 100 372 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 939 102811 SH SOLE 300 0 0 7049 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 300 95762 0 0 FIRST FINL BANCORP COM 320209109 1488 102630 SH SOLE 300 0 0 7020 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 95610 0 0 FIRST FINL BANCORP COM 320209109 1 75 SH OTR 100 75 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2623 84912 SH SOLE 300 0 0 10653 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 300 74259 0 0 FIRST HAWAIIAN INC COM 32051X108 9042 508528 SH SOLE 100 0 0 372722 FIRST HAWAIIAN INC COM 32051X108 0 0 SH SOLE 300 126576 0 0 FIRST HAWAIIAN INC COM 32051X108 0 0 SH SOLE 300 0 0 9230 FIRST HORIZON NATIONAL CORP COM 320517105 5357 483512 SH SOLE 100 0 0 148297 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 289256 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 0 0 42959 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 3252 77396 SH SOLE 100 0 0 588 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 100 352 0 0 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 300 0 0 9955 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 300 66501 0 0 FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 5419 147263 SH SOLE 100 145709 0 0 FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 0 0 SH SOLE 300 0 0 1554 FIRST LONG IS CORP COM 320734106 830 50382 SH SOLE 100 0 0 49558 FIRST LONG IS CORP COM 320734106 0 0 SH SOLE 300 0 0 824 FIRST MAJESTIC SILVER CORP FOR 32076V103 340 30989 SH SOLE 100 0 0 20000 FIRST MAJESTIC SILVER CORP FOR 32076V103 0 0 SH SOLE 300 10989 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 2395 189950 SH SOLE 100 0 0 70614 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 111383 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 0 0 7953 FIRST MIDWEST BANCORP INC DEL COM 320867104 2 130 SH OTR 100 130 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 6560 50083 SH SOLE 100 0 0 10520 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 100 6332 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 300 0 0 12159 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 300 21072 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 9 67 SH OTR 100 67 0 0 FIRST SOLAR INC COM 336433107 4390 51429 SH SOLE 100 157 0 0 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 0 0 6874 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 44398 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X176 244 2540 SH SOLE 100 2540 0 0 FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 5777 297463 SH SOLE 100 0 0 33571 FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH SOLE 100 263892 0 0 FIRST TR ISE WTR INDEX FD CLO 33733B100 672 10172 SH SOLE 100 10172 0 0 FIRST TRUST DOW JONES INTERNET CLO 33733E302 512 2563 SH SOLE 100 0 0 643 FIRST TRUST DOW JONES INTERNET CLO 33733E302 0 0 SH SOLE 100 1920 0 0 FIRST TRUST ETF ALPHADEX CLO 33737J182 494 22362 SH SOLE 100 0 0 22362 FIRST TRUST ETF ALPHADEX DEVELP CLO 33737J174 823 16140 SH SOLE 100 0 0 16140 FIRST TRUST LONG/SHORT EQUITY CLO 33739P103 395 9138 SH SOLE 100 0 0 9138 FIRST TRUST LOW DURATION CLO 33739Q200 570 11061 SH SOLE 100 0 0 11061 FIRSTCASH INC COM 33767D105 1416 25051 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 21664 0 0 FIRSTENERGY CORP COM 337932107 3937 118241 SH SOLE 100 0 0 12027 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 300 62956 0 0 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 100 2506 0 0 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 300 0 0 40752 FIRSTSERVICE CORP NEW FOR 33767E202 9349 71918 SH SOLE 100 0 0 69685 FIRSTSERVICE CORP NEW FOR 33767E202 0 0 SH SOLE 300 2233 0 0 FISERV INC COM 337738108 15598 154157 SH SOLE 100 0 0 936 FISERV INC COM 337738108 0 0 SH SOLE 100 43063 0 0 FISERV INC COM 337738108 0 0 SH SOLE 300 67641 0 0 FISERV INC COM 337738108 0 0 SH SOLE 300 0 0 42517 FISERV INC COM 337738108 109 1074 SH OTR 100 1074 0 0 FISERV INC COM 337738108 101 1000 SH OTR 100 1000 0 0 FIVE BELOW INC COM 33829M101 6503 47195 SH SOLE 100 0 0 12594 FIVE BELOW INC COM 33829M101 0 0 SH SOLE 300 0 0 4336 FIVE BELOW INC COM 33829M101 0 0 SH SOLE 300 29543 0 0 FIVE BELOW INC COM 33829M101 0 0 SH SOLE 100 722 0 0 FIVE BELOW INC COM 33829M101 4 27 SH OTR 100 27 0 0 FIVE9 INC COM 338307101 5436 38206 SH SOLE 100 0 0 35850 FIVE9 INC COM 338307101 0 0 SH SOLE 100 86 0 0 FIVE9 INC COM 338307101 0 0 SH SOLE 300 0 0 2270 FLAGSTAR BANCORP INC COM 337930705 1426 44142 SH SOLE 100 0 0 82 FLAGSTAR BANCORP INC COM 337930705 0 0 SH SOLE 300 0 0 2998 FLAGSTAR BANCORP INC COM 337930705 0 0 SH SOLE 300 41062 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5977 23059 SH SOLE 100 0 0 4066 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 300 11602 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 300 0 0 7391 FLEX LTD FOR Y2573F102 859 58724 SH SOLE 100 0 0 24499 FLEX LTD FOR Y2573F102 0 0 SH SOLE 300 26353 0 0 FLEX LTD FOR Y2573F102 0 0 SH SOLE 300 0 0 7199 FLEX LTD FOR Y2573F102 0 0 SH SOLE 100 673 0 0 FLIR SYS INC COM 302445101 985 27227 SH SOLE 100 0 0 805 FLIR SYS INC COM 302445101 0 0 SH SOLE 300 0 0 9569 FLIR SYS INC COM 302445101 0 0 SH SOLE 300 16853 0 0 FLOOR & DECOR HOLDINGS, INC COM 339750101 277 3421 SH SOLE 300 0 0 3421 FLOWERS FOODS INC COM 343498101 2970 122467 SH SOLE 100 2688 0 0 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 300 0 0 16626 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 300 103153 0 0 FLOWSERVE CORP COM 34354P105 864 27213 SH SOLE 300 0 0 10145 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 300 17068 0 0 FLUOR CORP COM 343412102 1020 83608 SH SOLE 300 0 0 17580 FLUOR CORP COM 343412102 0 0 SH SOLE 300 66028 0 0 FMC CORP - NEW COM 302491303 6650 61701 SH SOLE 100 0 0 20547 FMC CORP - NEW COM 302491303 0 0 SH SOLE 300 0 0 13461 FMC CORP - NEW COM 302491303 0 0 SH SOLE 300 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INGALLS INDS INC COM 446413106 0 0 SH SOLE 300 3632 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 100 205 0 0 HUNTSMAN CORP COM 447011107 1163 45771 SH SOLE 100 0 0 35355 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 100 303 0 0 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 300 0 0 9894 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 300 219 0 0 HUTCHISON CHINA MEDITECH LTD ADR ADR 44842L103 265 8630 SH SOLE 100 0 0 242 HUTCHISON CHINA MEDITECH LTD ADR ADR 44842L103 0 0 SH SOLE 300 8388 0 0 HYATT HOTELS CORP CL A COM 448579102 1051 17819 SH SOLE 100 0 0 130 HYATT HOTELS CORP CL A COM 448579102 0 0 SH SOLE 100 16403 0 0 HYATT HOTELS CORP CL A COM 448579102 0 0 SH SOLE 300 0 0 1286 HYATT HOTELS CORP CL A COM 448579102 58 979 SH OTR 100 979 0 0 IAA SPINCO INC IAA INC COM 449253103 7210 126962 SH SOLE 100 0 0 1418 IAA SPINCO INC IAA INC COM 449253103 0 0 SH SOLE 300 70129 0 0 IAA SPINCO INC IAA INC COM 449253103 0 0 SH SOLE 100 44919 0 0 IAA SPINCO INC IAA INC COM 449253103 0 0 SH SOLE 300 0 0 10496 IAA SPINCO INC IAA INC COM 449253103 74 1309 SH OTR 100 1309 0 0 IAC INTERACTIVECORP NEW COM COM 44891N109 468 3623 SH SOLE 100 0 0 751 IAC INTERACTIVECORP NEW COM COM 44891N109 0 0 SH SOLE 300 9 0 0 IAC INTERACTIVECORP NEW COM COM 44891N109 0 0 SH SOLE 300 0 0 2863 IAMGOLD CORPORATION FOR 450913108 96 24331 SH SOLE 300 24331 0 0 IBM CORP COM 459200101 26755 230648 SH SOLE 100 0 0 8108 IBM CORP COM 459200101 0 0 SH SOLE 300 100440 0 0 IBM CORP COM 459200101 0 0 SH SOLE 100 52128 0 0 IBM CORP COM 459200101 0 0 SH SOLE 300 0 0 69972 IBM CORP COM 459200101 6855 59092 SH OTR 100 0 0 1982 IBM CORP COM 459200101 0 0 SH OTR 100 57110 0 0 IBM CORP COM 459200101 11 93 SH OTR 100 93 0 0 IBM CORP COM 459200101 27 234 SH DFND 100 234 0 0 ICHOR HOLDINGS LTD COM G4740B105 582 23873 SH SOLE 100 4 0 0 ICHOR HOLDINGS LTD COM G4740B105 0 0 SH SOLE 300 0 0 1531 ICHOR HOLDINGS LTD COM G4740B105 0 0 SH SOLE 300 22338 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 2505 218355 SH SOLE 100 0 0 1707 ICICI 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6626 IDEX CORP COM 45167R104 0 0 SH SOLE 100 657 0 0 IDEX CORP COM 45167R104 0 0 SH SOLE 300 0 0 5456 IDEX CORP COM 45167R104 0 0 SH SOLE 300 18168 0 0 IDEX CORP COM 45167R104 82 429 SH OTR 100 0 0 133 IDEX CORP COM 45167R104 0 0 SH OTR 100 296 0 0 IDEXX LABORATORIES INC COM 45168D104 9621 22392 SH SOLE 100 0 0 3811 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 0 0 6574 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 10727 0 0 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 100 1280 0 0 IDEXX LABORATORIES INC COM 45168D104 30 69 SH OTR 100 69 0 0 IHS MARKIT LTD FOR G47567105 7412 89311 SH SOLE 100 0 0 3725 IHS MARKIT LTD FOR G47567105 0 0 SH SOLE 300 43231 0 0 IHS MARKIT LTD FOR G47567105 0 0 SH SOLE 100 15044 0 0 IHS MARKIT LTD FOR G47567105 0 0 SH SOLE 300 0 0 27311 IHS MARKIT LTD FOR G47567105 11 134 SH OTR 100 134 0 0 IHS MARKIT LTD FOR G47567105 24 295 SH OTR 100 295 0 0 II-VI INC COM 902104108 2940 62290 SH SOLE 100 0 0 89 II-VI INC COM 902104108 0 0 SH SOLE 300 54269 0 0 II-VI INC COM 902104108 0 0 SH SOLE 300 0 0 7932 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 14689 71064 SH SOLE 100 0 0 6821 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 100 6038 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 300 0 0 22374 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 300 35831 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 835 4038 SH OTR 100 0 0 24 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH OTR 100 4014 0 0 ILLUMINA INC COM 452327109 10480 32390 SH SOLE 100 0 0 311 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 17004 0 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 100 5763 0 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 0 0 9312 ILLUMINA INC COM 452327109 12 37 SH OTR 100 37 0 0 IMMUNOGEN INC COM 45253H101 94 17221 SH SOLE 100 0 0 11428 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 300 0 0 5793 IMMUNOGEN INC COM 45253H101 68 12500 SH OTR 100 12500 0 0 IMMUNOMEDICS INC COM 452907108 660 7516 SH SOLE 100 0 0 7 IMMUNOMEDICS INC COM 452907108 0 0 SH SOLE 300 0 0 7509 IMPERIAL OIL LTD FOR 453038408 146 10835 SH SOLE 300 10835 0 0 INCYTE CORPORATION COM 45337C102 5740 63994 SH SOLE 100 0 0 214 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 0 0 18641 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 45097 0 0 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 100 42 0 0 INCYTE CORPORATION COM 45337C102 807 9000 SH OTR 100 9000 0 0 INDEPENDENCE RLTY TR INC REA 45378A106 1275 108947 SH SOLE 100 0 0 9808 INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH SOLE 300 0 0 6692 INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH SOLE 300 92447 0 0 INDEPENDENT BK CORP MASS COM 453836108 2002 34448 SH SOLE 300 0 0 2335 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 300 32113 0 0 INDEPENDENT BK CORP MASS COM 453836108 2 38 SH OTR 100 38 0 0 INDEPENDENT BK GROUP INC COM 45384B106 4556 86847 SH SOLE 100 0 0 46329 INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH SOLE 300 0 0 2598 INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH SOLE 300 35655 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH SOLE 100 2265 0 0 INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 1458 68289 SH SOLE 300 0 0 4680 INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 0 0 SH SOLE 300 63609 0 0 INFINERA CORP COM 45667G103 152 22749 SH SOLE 100 0 0 17055 INFINERA CORP COM 45667G103 0 0 SH SOLE 300 0 0 5694 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 3361 220816 SH SOLE 100 0 0 2085 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 300 218731 0 0 ING GROEP NV ADR ADR 456837103 1669 215853 SH SOLE 100 0 0 5051 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 300 200309 0 0 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 10493 0 0 ING GROEP NV ADR ADR 456837103 0 55 SH OTR 100 55 0 0 INGERSOLL RAND INC COM COM 45687V106 2894 75609 SH SOLE 100 0 0 2624 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 300 45209 0 0 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 100 2897 0 0 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 300 0 0 24879 INGERSOLL RAND INC COM COM 45687V106 9 248 SH OTR 100 0 0 119 INGERSOLL RAND INC COM COM 45687V106 0 0 SH OTR 100 129 0 0 INGERSOLL RAND INC COM COM 45687V106 1 23 SH DFND 100 0 0 23 INGEVITY CORPORATION COM 45688C107 1717 28562 SH SOLE 100 0 0 3612 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 21547 0 0 INGREDION INC COM 457187102 2909 37973 SH SOLE 100 0 0 445 INGREDION INC COM 457187102 0 0 SH SOLE 100 5842 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 300 0 0 5980 INGREDION INC COM 457187102 0 0 SH SOLE 300 25706 0 0 INGREDION INC COM 457187102 13 175 SH OTR 100 175 0 0 INNOSPEC INC COM 45768S105 1761 25704 SH SOLE 300 0 0 1754 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 23950 0 0 INNOVATIVE INDL PPTYS INC REA 45781V101 3147 25380 SH SOLE 100 0 0 1633 INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH SOLE 100 1083 0 0 INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH SOLE 300 0 0 1517 INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH SOLE 300 21147 0 0 INNOVIVA INC COM 45781M101 681 66543 SH SOLE 100 0 0 718 INNOVIVA INC COM 45781M101 0 0 SH SOLE 300 61271 0 0 INNOVIVA INC COM 45781M101 0 0 SH SOLE 300 0 0 4554 INNOVIVA INC COM 45781M101 7 731 SH OTR 100 0 0 731 INOGEN INC COM 45780L104 541 19312 SH SOLE 100 0 0 121 INOGEN INC COM 45780L104 0 0 SH SOLE 300 0 0 1275 INOGEN INC COM 45780L104 0 0 SH SOLE 300 17916 0 0 INPHI CORP COM 45772F107 940 7943 SH SOLE 100 0 0 6185 INPHI CORP COM 45772F107 0 0 SH SOLE 300 0 0 1758 INPHI CORP COM 45772F107 12 103 SH OTR 100 103 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5538 88559 SH SOLE 100 0 0 51427 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 0 0 2891 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 34241 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 35 SH OTR 100 35 0 0 INSPERITY INC COM 45778Q107 1681 21888 SH SOLE 100 0 0 87 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 0 0 2847 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 18954 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2750 25824 SH SOLE 100 0 0 2127 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 300 0 0 1629 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 300 22068 0 0 INSTEEL INDUSTRIES INC COM 45774W108 430 19911 SH SOLE 300 0 0 1272 INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH SOLE 300 18639 0 0 INSULET CORP COM 45784P101 3629 14553 SH SOLE 100 0 0 11725 INSULET CORP COM 45784P101 0 0 SH SOLE 300 144 0 0 INSULET CORP COM 45784P101 0 0 SH SOLE 300 0 0 2392 INSULET CORP COM 45784P101 0 0 SH SOLE 100 292 0 0 INSULET CORP COM 45784P101 20 79 SH OTR 100 79 0 0 INTEGER HLDGS CORP COM 45826H109 2364 35645 SH SOLE 100 0 0 336 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 300 32348 0 0 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 300 0 0 2346 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 100 615 0 0 INTEGER HLDGS CORP COM 45826H109 4 55 SH OTR 100 55 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 2232 45496 SH SOLE 100 0 0 2198 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 763 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 0 0 5562 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 36973 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 8 155 SH OTR 100 155 0 0 INTEL CORP COM 458140100 61997 1286238 SH SOLE 100 0 0 18687 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 318049 INTEL CORP COM 458140100 0 0 SH SOLE 300 483907 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 100 465595 0 0 INTEL CORP COM 458140100 17015 353017 SH OTR 100 0 0 1164 INTEL CORP COM 458140100 0 0 SH OTR 100 351853 0 0 INTEL CORP COM 458140100 69 1432 SH OTR 100 1432 0 0 INTEL CORP COM 458140100 56 1161 SH DFND 100 0 0 21 INTEL CORP COM 458140100 0 0 SH DFND 100 1140 0 0 INTER PARFUMS INC COM 458334109 766 18552 SH SOLE 300 0 0 1266 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 17286 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 2361 47777 SH SOLE 100 0 0 437 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 0 0 5955 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 41385 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 2 31 SH OTR 100 0 0 31 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 516 9436 SH SOLE 100 0 0 60 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 0 0 SH SOLE 300 9376 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 15199 153604 SH SOLE 100 0 0 4002 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 81309 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 39012 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 29281 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 20 206 SH OTR 100 0 0 107 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH OTR 100 99 0 0 INTERDIGITAL INC PA COM 45867G101 1090 18469 SH SOLE 300 0 0 2389 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 16080 0 0 INTERFACE INC CL A COM 458665304 399 61471 SH SOLE 100 0 0 249 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 57306 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 0 0 3916 INTERNATIONAL BANCSHARES CORP COM 459044103 972 33428 SH SOLE 300 0 0 4314 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 29114 0 0 INTERNATIONAL FLAVORS COM 459506101 1873 16938 SH SOLE 100 0 0 426 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 48 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 8733 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 7731 INTERNATIONAL FLAVORS COM 459506101 4 36 SH OTR 100 0 0 36 INTERNATIONAL FLAVORS COM 459506101 14 130 SH OTR 100 130 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 605 58998 SH SOLE 100 0 0 53750 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH SOLE 100 1555 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH SOLE 300 0 0 3693 INTERNATIONAL PAPER CO COM 460146103 4671 100663 SH SOLE 100 0 0 3850 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 31569 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 45942 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 19302 0 0 INTERNATIONAL PAPER CO COM 460146103 1707 36791 SH OTR 100 0 0 261 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 36530 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2073 107164 SH SOLE 100 0 0 864 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 29158 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 29626 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 47516 0 0 INTUIT INC COM 461202103 23050 68924 SH SOLE 100 0 0 594 INTUIT INC COM 461202103 0 0 SH SOLE 100 17406 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 18879 INTUIT INC COM 461202103 0 0 SH SOLE 300 32045 0 0 INTUIT INC COM 461202103 179 534 SH OTR 100 534 0 0 INTUITIVE SURGICAL INC COM 46120E602 21783 29618 SH SOLE 100 0 0 614 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 6102 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 14372 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 8530 INTUITIVE SURGICAL INC COM 46120E602 213 290 SH OTR 100 290 0 0 INVACARE CORP COM 461203101 253 35390 SH SOLE 300 0 0 2261 INVACARE CORP COM 461203101 0 0 SH SOLE 300 33129 0 0 INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 212 15396 SH SOLE 100 0 0 15396 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 3372 29543 SH SOLE 100 0 0 2270 INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 718 4855 SH SOLE 300 0 0 983 INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 350 20001 SH SOLE 100 0 0 19901 INVESCO EXCHANGE-TRADED FD TR CLO 46137V597 271 2117 SH SOLE 100 0 0 2117 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 100 25660 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 300 1613 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH SOLE 300 3872 0 0 INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 4930 330420 SH SOLE 100 0 0 11620 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 2233 51105 SH SOLE 100 0 0 51105 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 762 13902 SH SOLE 100 3115 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 260 9869 SH SOLE 100 0 0 6144 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 217 10011 SH SOLE 100 0 0 2626 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH SOLE 300 10787 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 0 0 SH SOLE 100 3725 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH SOLE 100 7385 0 0 INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 0 0 SH SOLE 100 318800 0 0 INVESCO EXCHANGE-TRADED SELF IND CLO 46138J601 969 41475 SH SOLE 100 41475 0 0 INVESCO EXCHANGE-TRADED SELF IND CLO 46138J783 267 12121 SH SOLE 100 12121 0 0 INVESCO EXCHANGE-TRADED SELF IND CLO 46138J791 267 12348 SH SOLE 100 12348 0 0 INVESCO EXCHANGE-TRADED SELF IND CLO 46138J643 266 11492 SH SOLE 100 11492 0 0 INVESCO EXCHANGE-TRADED SELF IND CLO 46138J825 265 11842 SH SOLE 100 11842 0 0 INVESCO EXCHANGE-TRADED SELF IND CLO 46138J841 263 11851 SH SOLE 100 11851 0 0 INVESCO EXCHANGE-TRADED SELF IND CLO 46138J866 261 11956 SH SOLE 100 11956 0 0 INVESCO EXCHANGE-TRADED SELF IND CLO 46138J882 259 11859 SH SOLE 100 11859 0 0 INVESCO LTD FOR G491BT108 1180 84419 SH SOLE 100 0 0 38 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 3202 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 32320 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 48859 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 533 190229 SH SOLE 300 0 0 12356 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 300 177873 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 1 275 SH OTR 100 275 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 62409 219179 SH SOLE 100 0 0 1512 INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH SOLE 100 217667 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 544 1910 SH OTR 100 1910 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1745 211240 SH SOLE 100 0 0 202729 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 0 0 8511 INVESTORS REAL ESTATE TR SH BEN COM 461730509 930 13388 SH SOLE 300 0 0 886 INVESTORS REAL ESTATE TR SH BEN COM 461730509 0 0 SH SOLE 300 12502 0 0 INVITATION HOMES INC REA 46187W107 1200 41285 SH SOLE 100 0 0 188 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 0 0 20460 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 100 1981 0 0 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 18656 0 0 IONIS PHARMACEUTICALS INC COM 462222100 249 5264 SH SOLE 100 0 0 501 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 0 0 4763 IONIS PHARMACEUTICALS INC COM 462222100 533 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 1488 7432 SH SOLE 100 0 0 53 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 4453 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 443 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 2483 IPG PHOTONICS CORP COM 44980X109 8 42 SH OTR 100 42 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 698 22369 SH SOLE 100 0 0 6619 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 15750 0 0 IQIYI INC ADR ADR 46267X108 462 19908 SH SOLE 300 19908 0 0 IQVIA HLDGS INC COM 46266C105 6154 36746 SH SOLE 100 0 0 725 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 22144 0 0 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 100 107 0 0 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 0 0 13770 IQVIA HLDGS INC COM 46266C105 12 69 SH OTR 100 0 0 69 IRHYTHM TECHNOLOGIES INC COM 450056106 218 991 SH SOLE 300 0 0 991 IRHYTHM TECHNOLOGIES INC COM 450056106 4 17 SH OTR 100 17 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3320 121939 SH SOLE 300 0 0 8306 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 113633 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 231 SH OTR 100 231 0 0 IROBOT CORP COM 462726100 2512 29906 SH SOLE 100 777 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 1958 IROBOT CORP COM 462726100 0 0 SH SOLE 300 27171 0 0 IROBOT CORP COM 462726100 1 15 SH OTR 100 15 0 0 IRON MTN INC NEW REA 46284V101 2330 83660 SH SOLE 100 0 0 1090 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 21951 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 100 16597 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 44022 0 0 IRON MTN INC NEW REA 46284V101 28 1020 SH OTR 100 1020 0 0 IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 648 67196 SH SOLE 100 0 0 61347 IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 0 0 SH SOLE 300 0 0 5849 ISHARES ALL COUNTRY WOR CLO 464286525 220 2363 SH SOLE 100 0 0 437 ISHARES ALL COUNTRY WOR CLO 464286525 0 0 SH SOLE 100 1926 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 70 750 SH OTR 100 750 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 6236 72171 SH SOLE 100 0 0 924 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 71247 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 137 1582 SH OTR 100 1582 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 206 1548 SH SOLE 100 0 0 676 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 90 675 SH OTR 100 675 0 0 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 5341 45463 SH SOLE 100 0 0 8403 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH SOLE 100 37060 0 0 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 97 830 SH OTR 100 0 0 315 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH OTR 100 515 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 2518 20005 SH SOLE 100 0 0 616 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 19389 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 74 588 SH OTR 100 588 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 5966 57589 SH SOLE 100 0 0 468 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 57121 0 0 ISHARES COMEX GOLD TR CLO 464285105 1294 71248 SH SOLE 100 0 0 12439 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 58809 0 0 ISHARES COMEX GOLD TR CLO 464285105 198 10917 SH OTR 100 0 0 10917 ISHARES CORE DIVIDEND GROWTH CLO 46434V621 20206 489971 SH SOLE 100 0 0 12952 ISHARES CORE DIVIDEND GROWTH CLO 46434V621 0 0 SH SOLE 100 477019 0 0 ISHARES CORE DIVIDEND GROWTH CLO 46434V621 876 21230 SH OTR 100 21230 0 0 ISHARES CORE INTL STOCK ETF CLO 46432F834 452 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 17568 285802 SH SOLE 100 0 0 30530 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 232872 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 300 22400 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 529 8601 SH OTR 100 8601 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 19822 357669 SH SOLE 100 0 0 33080 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 324589 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 766 13824 SH OTR 100 0 662 0 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH OTR 100 13162 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 52 937 SH DFND 100 937 0 0 ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 1334 16219 SH SOLE 100 16219 0 0 ISHARES CORE RUSSELL U.S. VA CLO 464287663 452 7990 SH SOLE 100 7990 0 0 ISHARES CORE TOTAL BOND ETF CLO 46434V613 1922 35500 SH SOLE 100 0 0 3604 ISHARES CORE TOTAL BOND ETF CLO 46434V613 0 0 SH SOLE 100 31896 0 0 ISHARES CORE TOTAL BOND ETF CLO 46434V613 355 6551 SH OTR 100 6551 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 25182 287501 SH SOLE 100 0 0 2863 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 284638 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 3586 40945 SH OTR 100 0 0 1155 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 37293 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 513 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 983 3159 SH SOLE 100 0 0 45 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 3114 0 0 ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 2 85 SH SOLE 100 0 0 85 ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 371 13450 SH OTR 100 13450 0 0 ISHARES DJ US UTILITIES SECT CLO 464287697 637 4010 SH OTR 100 4010 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 539 20970 SH SOLE 100 0 0 1813 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 19157 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 73 2855 SH OTR 100 0 2855 0 ISHARES DOW JONES U S INDEX FUND CLO 464287846 606 3515 SH SOLE 100 3515 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 3757 27908 SH SOLE 100 0 0 5811 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 22097 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 220 1637 SH OTR 100 0 0 293 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 1344 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 5435 40370 SH OTR 300 40370 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 5344 62964 SH SOLE 100 0 0 8940 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 54024 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 157 1854 SH OTR 100 1854 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 10928 128758 SH OTR 300 128758 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 43 501 SH DFND 100 501 0 0 ISHARES INC CLO 46434G798 2605 79358 SH SOLE 100 0 0 377 ISHARES INC CLO 46434G798 0 0 SH SOLE 300 78981 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 1763 15890 SH SOLE 100 0 0 8217 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 7673 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 166 1492 SH OTR 100 0 0 758 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 734 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1318 23982 SH SOLE 100 0 0 6039 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 17943 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 330 2088 SH SOLE 100 0 0 1336 ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH SOLE 100 752 0 0 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 1610 13377 SH SOLE 100 0 0 708 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH SOLE 100 12669 0 0 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 561 9238 SH SOLE 100 0 0 9238 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 10 164 SH OTR 100 0 0 164 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 9530 81160 SH SOLE 100 0 0 1434 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 1518 24948 SH SOLE 100 0 0 3463 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 21485 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 79726 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 234 3841 SH OTR 100 3841 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 1084 9833 SH SOLE 100 0 0 4510 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH SOLE 100 5323 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 116 1052 SH OTR 100 1052 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 883 7976 SH SOLE 100 0 0 91 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 7885 0 0 ISHARES MORNINGSTAR MID CORE CLO 464288208 300 1431 SH SOLE 100 0 0 707 ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH SOLE 100 724 0 0 ISHARES MORNINGSTAR MID GR I CLO 464288307 5352 15564 SH SOLE 100 15564 0 0 ISHARES MORNINGSTAR MID GR I CLO 464288307 471 1369 SH OTR 100 1369 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 2610 31660 SH SOLE 100 0 0 8759 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 22901 0 0 ISHARES MSCI ACWX INDEX FUND CLO 464288240 1915 40488 SH SOLE 100 0 0 305 ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH SOLE 100 40183 0 0 ISHARES MSCI ACWX INDEX FUND CLO 464288240 308 6506 SH OTR 100 6506 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 764 8403 SH SOLE 100 0 0 562 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 7841 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 73859 1136639 SH SOLE 100 0 0 17102 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 109550 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1009987 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 4121 63420 SH OTR 100 0 0 5891 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 57529 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 155 2392 SH OTR 100 2392 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 222 3414 SH DFND 100 3414 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 1801 29845 SH SOLE 100 0 0 60 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 29785 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 45 745 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 427 10348 SH SOLE 100 0 0 1449 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 8899 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 17116 369519 SH SOLE 100 0 0 3617 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 308557 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 300 57345 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1554 33539 SH OTR 100 0 0 3500 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 100 30039 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 25319 426959 SH SOLE 100 0 0 3747 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 300 422727 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 100 485 0 0 ISHARES MSCI QATAR ETF CLO 46434V779 789 44692 SH SOLE 300 44692 0 0 ISHARES MSCI SAUDI ARABIA ETF CLO 46434V423 2658 86731 SH SOLE 300 86731 0 0 ISHARES MSCI TAIWAN ETF CLO 46434G772 12550 270009 SH SOLE 100 0 0 314 ISHARES MSCI TAIWAN ETF CLO 46434G772 0 0 SH SOLE 300 269695 0 0 ISHARES MSCI USA MOMENTUM INDEX CLO 46432F396 401 2684 SH SOLE 100 0 0 2684 ISHARES MSCI USA QUALITY FAC CLO 46432F339 1294 12035 SH SOLE 100 0 0 2246 ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH SOLE 100 9789 0 0 ISHARES MSCI USA QUALITY FAC CLO 46432F339 129 1203 SH OTR 100 1203 0 0 ISHARES REAL ESTATE 50 INDEX CLO 464288521 669 14860 SH SOLE 100 14860 0 0 ISHARES REAL ESTATE 50 INDEX CLO 464288521 73 1611 SH OTR 100 1611 0 0 ISHARES RUSSELL 1000 CLO 464287622 130646 674095 SH SOLE 100 0 0 923 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 673069 0 0 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 300 103 0 0 ISHARES RUSSELL 1000 CLO 464287622 5441 28073 SH OTR 100 28073 0 0 ISHARES RUSSELL 1000 CLO 464287622 620 3198 SH DFND 100 3198 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 65133 292549 SH SOLE 100 0 0 9098 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 283451 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 1534 6890 SH OTR 100 6890 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 73 328 SH OTR 100 328 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 20636 167267 SH SOLE 100 0 0 4646 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 162621 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 1423 11538 SH OTR 100 0 0 319 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 11219 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 26 210 SH OTR 100 210 0 0 ISHARES RUSSELL 2000 CLO 464287655 28306 173583 SH SOLE 100 0 0 1357 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 172226 0 0 ISHARES RUSSELL 2000 CLO 464287655 1592 9761 SH OTR 100 0 0 1500 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 100 8261 0 0 ISHARES RUSSELL 2000 CLO 464287655 107 654 SH DFND 100 654 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2939 12400 SH SOLE 100 0 0 1261 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 11139 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2452 10346 SH OTR 100 10346 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 108 457 SH OTR 100 457 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 2667 24174 SH SOLE 100 0 0 9784 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 14390 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 8538 41972 SH SOLE 100 0 0 1864 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 300 0 0 10312 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 29796 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 15063 82044 SH SOLE 100 0 0 2380 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 79664 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 57 310 SH OTR 100 310 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 110 600 SH OTR 100 600 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 10823 176680 SH SOLE 100 0 0 5974 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 170706 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 756 12336 SH OTR 100 0 0 5588 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 100 6748 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 2034 23519 SH SOLE 100 0 0 16208 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 7311 0 0 ISHARES S & P GLOBAL CLEAN CLO 464288224 1004 49656 SH SOLE 100 0 0 49656 ISHARES S KOREA INDEX FUND CLO 464286772 12039 176270 SH SOLE 300 176270 0 0 ISHARES S&P 1500 INDEX FD CLO 464287150 276 3525 SH SOLE 100 0 0 1504 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 4932 83039 SH SOLE 100 0 0 3956 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 300 7321 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 71762 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 35 582 SH OTR 100 582 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 137 2308 SH OTR 100 2308 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 11717 100223 SH SOLE 100 0 0 7183 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 300 2792 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 90248 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 124 1060 SH OTR 100 1060 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 820 20138 SH SOLE 100 20138 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 316 4938 SH SOLE 100 0 0 606 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 4332 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 14 217 SH OTR 100 217 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 24 370 SH OTR 100 370 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 49477 246132 SH SOLE 100 0 0 11421 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 234711 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 2346 11671 SH OTR 100 0 0 589 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 11082 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 260 1292 SH OTR 100 1292 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 8645 75012 SH SOLE 100 0 0 3331 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 71681 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 271 2352 SH OTR 100 2352 0 0 ISHARES S&P NORTH AMERICAN CLO 464287523 1297 4050 SH SOLE 100 4050 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 930 25082 SH SOLE 100 0 0 16672 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 8410 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 17914 166131 SH SOLE 100 0 0 2624 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 163507 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 669 6202 SH OTR 100 0 362 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH OTR 100 5840 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 62601 816396 SH SOLE 100 0 0 17034 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 120915 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 677346 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 0 0 1101 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2048 26705 SH OTR 100 0 0 835 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 25870 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 121 1576 SH OTR 100 1576 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 2041 30074 SH SOLE 100 0 0 1671 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 28403 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 939 17511 SH SOLE 100 17511 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 41 757 SH OTR 100 757 0 0 ISHARES TR CLO 46435U853 598 14963 SH SOLE 100 0 0 7396 ISHARES TR CLO 46435U853 0 0 SH SOLE 100 7567 0 0 ISHARES TR CLO 46435U853 112 2805 SH OTR 100 0 0 1700 ISHARES TR CLO 46435U853 0 0 SH OTR 100 1105 0 0 ISHARES TR FALN ANGLS USD CLO 46435G474 301 10845 SH SOLE 100 10845 0 0 ISHARES TR FALN ANGLS USD CLO 46435G474 44 1583 SH OTR 100 1583 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 7989 97566 SH SOLE 100 0 0 3022 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH SOLE 100 94544 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 348 4252 SH OTR 100 4252 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 21014 267593 SH SOLE 100 0 0 1752 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH SOLE 300 265656 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH SOLE 100 185 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 11548 168713 SH SOLE 100 0 0 4447 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 164266 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 1072 15656 SH OTR 100 15656 0 0 ISHARES TR MSCI INDIA INDEX CLO 46429B598 7935 226788 SH SOLE 100 0 0 312 ISHARES TR MSCI INDIA INDEX CLO 46429B598 0 0 SH SOLE 300 226476 0 0 ISHARES TR MSCI INDONESIA CLO 46429B309 1251 66188 SH SOLE 300 66188 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 22038 338896 SH SOLE 100 0 0 2012 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 336884 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 293 4500 SH OTR 100 4500 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 187221 539603 SH SOLE 100 0 0 15595 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 524008 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 6966 20076 SH OTR 100 0 0 460 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 19616 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 369 1064 SH OTR 100 1064 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 28 82 SH DFND 100 82 0 0 ISHARES VOLATILITY INDEX CLO 464286533 1871 32958 SH SOLE 100 0 0 196 ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH SOLE 100 32762 0 0 ISHARES VOLATILITY INDEX CLO 464286533 89 1565 SH OTR 100 1565 0 0 ISTAR FINANCIAL INC REA 45031U101 967 78546 SH SOLE 300 0 0 5300 ISTAR FINANCIAL INC REA 45031U101 0 0 SH SOLE 300 73246 0 0 ITAU CORPBANCA ADR ADR 45033E105 69 17521 SH SOLE 300 17521 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1639 365064 SH SOLE 100 0 0 339 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 88021 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 276704 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 8 1768 SH OTR 100 1768 0 0 ITRON INC COM 465741106 3070 42152 SH SOLE 300 0 0 2853 ITRON INC COM 465741106 0 0 SH SOLE 300 39299 0 0 ITT INC COM 45073V108 13533 204094 SH SOLE 100 0 0 139630 ITT INC COM 45073V108 0 0 SH SOLE 300 0 0 7171 ITT INC COM 45073V108 0 0 SH SOLE 300 45249 0 0 ITT INC COM 45073V108 0 0 SH SOLE 100 12044 0 0 J & J SNACK FOODS COM 466032109 2304 16819 SH SOLE 100 0 0 267 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 950 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 0 0 1056 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 14546 0 0 J & J SNACK FOODS COM 466032109 3 25 SH OTR 100 25 0 0 J P MORGAN ULTRA-SHORT INCOME CLO 46641Q837 290 5704 SH SOLE 100 0 0 5704 J2 GLOBAL INC COM 48123V102 2653 37838 SH SOLE 100 0 0 10900 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 23427 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 3511 J2 GLOBAL INC COM 48123V102 47 676 SH OTR 100 0 0 676 JABIL CIRCUIT INC COM 466313103 3116 87174 SH SOLE 100 0 0 2827 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 13198 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 71149 0 0 JABIL CIRCUIT INC COM 466313103 4 124 SH OTR 100 0 0 124 JACK IN THE BOX INC COM 466367109 2597 29614 SH SOLE 100 0 0 18156 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 8683 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 1000 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 1775 JACOBS ENGR GROUP INC COM 469814107 3386 34131 SH SOLE 100 0 0 1096 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 8181 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 9545 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 15309 0 0 JACOBS ENGR GROUP INC COM 469814107 57 578 SH OTR 100 578 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 586 22750 SH SOLE 300 22750 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 9368 169649 SH SOLE 100 0 0 102 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 100 137668 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 300 29774 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 2554 94444 SH SOLE 100 0 0 8160 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 100 1071 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 0 0 6298 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 78915 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 20 752 SH OTR 100 0 0 752 JAZZ PHARMACEUTICALS PLC FOR G50871105 5186 34513 SH SOLE 100 0 0 269 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 0 0 4510 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 29312 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 422 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 32 212 SH OTR 100 0 0 190 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH OTR 100 22 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 3849 29846 SH SOLE 100 0 0 11860 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 9988 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 1739 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 6259 JB HUNT TRANSPORTATION SERVICES COM 445658107 3 25 SH OTR 100 25 0 0 JBG SMITH PPTYS REA 46590V100 1758 68001 SH SOLE 300 0 0 9174 JBG SMITH PPTYS REA 46590V100 0 0 SH SOLE 300 58827 0 0 JD COM INC ADR ADR 47215P106 6658 81853 SH SOLE 100 0 0 37 JD COM INC ADR ADR 47215P106 0 0 SH SOLE 300 81345 0 0 JD COM INC ADR ADR 47215P106 0 0 SH SOLE 100 471 0 0 JD COM INC ADR ADR 47215P106 1 8 SH OTR 100 0 0 8 JEFFERIES FINL GROUP INC COM 47233W109 2700 132691 SH SOLE 100 91 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 300 0 0 19331 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 300 113269 0 0 JELD-WEN HLDG INC COM 47580P103 1102 46489 SH SOLE 100 0 0 43961 JELD-WEN HLDG INC COM 47580P103 0 0 SH SOLE 300 0 0 2528 JETBLUE AIRWAYS CORP COM 477143101 2210 164579 SH SOLE 100 0 0 647 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 142639 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 21293 JM SMUCKER COMPANY-NEW COM 832696405 4455 38557 SH SOLE 100 0 0 114 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 29753 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 8594 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 96 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7475 83306 SH SOLE 100 0 0 50169 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 0 0 2225 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 30912 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 19 SH OTR 100 19 0 0 JOHNSON & JOHNSON COM 478160104 99455 684763 SH SOLE 100 0 0 17793 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 168920 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 313586 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 184464 0 0 JOHNSON & JOHNSON COM 478160104 16648 114622 SH OTR 100 0 0 3892 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 110730 0 0 JOHNSON & JOHNSON COM 478160104 180 1241 SH OTR 100 1241 0 0 JOHNSON & JOHNSON COM 478160104 62 424 SH DFND 100 0 0 24 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 400 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 12773 287673 SH SOLE 100 0 0 49558 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 300 0 0 56359 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 100 96783 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 300 84973 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 295 6654 SH OTR 100 0 0 83 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH OTR 100 6571 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 73 1636 SH OTR 100 1636 0 0 JONES LANG LASALLE INC COM 48020Q107 3552 31756 SH SOLE 100 0 0 134 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 0 0 4459 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 27115 0 0 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 100 48 0 0 JPMORGAN CHASE & CO COM 46625H100 81738 787378 SH SOLE 100 0 0 30035 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 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ELECTRIC PLC-W/I FOR G6700G107 0 0 SH SOLE 300 0 0 12801 NVIDIA CORP COM 67066G104 71963 132379 SH SOLE 100 0 0 2232 NVIDIA CORP COM 67066G104 0 0 SH SOLE 300 0 0 43392 NVIDIA CORP COM 67066G104 0 0 SH SOLE 100 14648 0 0 NVIDIA CORP COM 67066G104 0 0 SH SOLE 300 72107 0 0 NVIDIA CORP COM 67066G104 317 583 SH OTR 100 0 0 50 NVIDIA CORP COM 67066G104 0 0 SH OTR 100 533 0 0 NVIDIA CORP COM 67066G104 42 78 SH OTR 100 78 0 0 NVIDIA CORP COM 67066G104 3 5 SH DFND 100 0 0 5 NVR INC COM 62944T105 3668 872 SH SOLE 300 0 0 348 NVR INC COM 62944T105 0 0 SH SOLE 300 524 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 4496 32778 SH SOLE 100 0 0 7708 NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH SOLE 300 1586 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH SOLE 100 22350 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH SOLE 300 0 0 1134 NXP SEMICONDUCTORS NV FOR N6596X109 114 828 SH OTR 100 0 0 58 NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH OTR 100 770 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 12 87 SH OTR 100 87 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 2 16 SH DFND 100 0 0 16 O - I GLASS, INC COM 67098H104 1091 98085 SH SOLE 300 0 0 15918 O - I GLASS, INC COM 67098H104 0 0 SH SOLE 300 82167 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8821 18911 SH SOLE 100 0 0 3047 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH SOLE 300 9280 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH SOLE 300 0 0 5909 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH SOLE 100 675 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 30 SH OTR 100 30 0 0 OASIS PETE INC NEW COM 674215108 36 296503 SH SOLE 300 0 0 9960 OASIS PETE INC NEW COM 674215108 0 0 SH SOLE 300 286543 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1788 178452 SH SOLE 100 0 0 61 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 300 0 0 71026 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 100 6148 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 300 101217 0 0 OCEANEERING INTL INC COM 675232102 444 107927 SH SOLE 300 0 0 10532 OCEANEERING INTL INC COM 675232102 0 0 SH SOLE 300 97395 0 0 OCEANFIRST FINL CORP COM 675234108 1929 114328 SH SOLE 100 0 0 112282 OCEANFIRST FINL CORP COM 675234108 0 0 SH SOLE 300 0 0 2046 OFFICE DEPOT I SHS COM 88337F105 1282 57496 SH SOLE 300 0 0 5925 OFFICE DEPOT I SHS COM 88337F105 0 0 SH SOLE 300 51571 0 0 OFG BANCORP COM 67103X102 811 54025 SH SOLE 300 0 0 3662 OFG BANCORP COM 67103X102 0 0 SH SOLE 300 50363 0 0 OGE ENERGY CORP COM 670837103 4783 144246 SH SOLE 100 0 0 61 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 100 22322 0 0 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 300 105095 0 0 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 300 0 0 16768 OGE ENERGY CORP COM 670837103 14 434 SH OTR 100 434 0 0 OI S A ADR ADR 670851500 86 59364 SH SOLE 300 59364 0 0 OIL STATES INTERNATIONAL INC COM 678026105 189 63487 SH SOLE 300 0 0 4071 OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH SOLE 300 59416 0 0 OKTA INC COM 679295105 2678 12199 SH SOLE 100 0 0 94 OKTA INC COM 679295105 0 0 SH SOLE 100 7914 0 0 OKTA INC COM 679295105 0 0 SH SOLE 300 0 0 4191 OKTA INC COM 679295105 106 484 SH OTR 100 484 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6434 32069 SH SOLE 100 0 0 7111 OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH SOLE 100 1157 0 0 OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH SOLE 300 0 0 9499 OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH SOLE 300 14302 0 0 OLD NATL BANCORP IND COM 680033107 2553 173294 SH SOLE 100 770 0 0 OLD NATL BANCORP IND COM 680033107 0 0 SH SOLE 300 160855 0 0 OLD NATL BANCORP IND COM 680033107 0 0 SH SOLE 300 0 0 11669 OLD NATL BANCORP IND COM 680033107 3 177 SH OTR 100 177 0 0 OLD REP INTL CORP COM 680223104 3403 201626 SH SOLE 100 0 0 2704 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 100 26324 0 0 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 300 0 0 24370 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 300 148228 0 0 OLD SECOND BANCORP INC COM 680277100 894 95550 SH SOLE 100 0 0 94552 OLD SECOND BANCORP INC COM 680277100 0 0 SH SOLE 300 0 0 998 OLIN CORP COM PAR $1 COM 680665205 3303 191904 SH SOLE 100 0 0 100865 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 100 3155 0 0 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 300 0 0 13312 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 300 74572 0 0 OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 3231 34760 SH SOLE 100 0 0 388 OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 0 0 SH SOLE 300 0 0 4358 OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 0 0 SH SOLE 300 29775 0 0 OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 0 0 SH SOLE 100 239 0 0 OMEGA FLEX INC COM 682095104 4362 26138 SH SOLE 100 0 0 26037 OMEGA FLEX INC COM 682095104 0 0 SH SOLE 300 0 0 101 OMEGA HEALTHCARE INVESTORS REA 681936100 4518 146067 SH SOLE 100 2015 0 0 OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH SOLE 300 126298 0 0 OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH SOLE 300 0 0 17754 OMEGA HEALTHCARE INVESTORS REA 681936100 1 34 SH OTR 100 34 0 0 OMNICELL INC COM 68213N109 11836 140122 SH SOLE 100 0 0 94766 OMNICELL INC COM 68213N109 0 0 SH SOLE 100 685 0 0 OMNICELL INC COM 68213N109 0 0 SH SOLE 300 0 0 3020 OMNICELL INC COM 68213N109 0 0 SH SOLE 300 41651 0 0 OMNICELL INC COM 68213N109 4 46 SH OTR 100 46 0 0 OMNICOM GROUP INC COM 681919106 2790 52923 SH SOLE 100 0 0 80 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 300 25325 0 0 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 300 0 0 16315 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 100 11203 0 0 ON SEMICONDUCTOR CORP COM 682189105 534 20419 SH SOLE 100 0 0 2582 ON SEMICONDUCTOR CORP COM 682189105 0 0 SH SOLE 300 0 0 16751 ON SEMICONDUCTOR CORP COM 682189105 0 0 SH SOLE 100 911 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 0 SH SOLE 300 175 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 213 SH OTR 100 0 0 213 ONCOLYTICS BIOTECH INC FOR 682310875 35 15526 SH SOLE 100 15526 0 0 ONE GAS INC COM 68235P108 2349 31770 SH SOLE 100 0 0 24 ONE GAS INC COM 68235P108 0 0 SH SOLE 300 0 0 4108 ONE GAS INC COM 68235P108 0 0 SH SOLE 300 27638 0 0 ONEMAIN HLDGS INC COM 68268W103 8897 235628 SH SOLE 100 0 0 232964 ONEMAIN HLDGS INC COM 68268W103 0 0 SH SOLE 300 0 0 2370 ONEMAIN HLDGS INC COM 68268W103 0 0 SH SOLE 100 294 0 0 ONEMAIN HLDGS INC COM 68268W103 3 67 SH OTR 100 67 0 0 ONEOK INC COM 682680103 2752 90091 SH SOLE 100 0 0 536 ONEOK INC COM 682680103 0 0 SH SOLE 300 51946 0 0 ONEOK INC COM 682680103 0 0 SH SOLE 300 0 0 33013 ONEOK INC COM 682680103 0 0 SH SOLE 100 4596 0 0 ONEOK INC COM 682680103 0 1 SH OTR 100 0 0 1 ONESPAN INC COM 68287N100 842 35414 SH SOLE 300 0 0 2392 ONESPAN INC COM 68287N100 0 0 SH SOLE 300 33022 0 0 OPEN LENDING CORPORATION-CL A COM 68373J104 1070 39410 SH SOLE 100 0 0 39410 OPEN TEXT CORP FOR 683715106 579 14219 SH SOLE 100 0 0 158 OPEN TEXT CORP FOR 683715106 0 0 SH SOLE 100 99 0 0 OPEN TEXT CORP FOR 683715106 0 0 SH SOLE 300 13962 0 0 OPEN TEXT CORP FOR 683715106 1 27 SH OTR 100 0 0 27 OPKO HEALTH INC COM 68375N103 62 14483 SH SOLE 300 0 0 14483 ORACLE CORPORATION COM 68389X105 28103 469171 SH SOLE 100 0 0 14868 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 100 88187 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 300 0 0 145329 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 300 220787 0 0 ORACLE CORPORATION COM 68389X105 154 2568 SH OTR 100 0 0 55 ORACLE CORPORATION COM 68389X105 0 0 SH OTR 100 2513 0 0 ORACLE CORPORATION COM 68389X105 461 7690 SH OTR 100 7690 0 0 ORACLE CORPORATION COM 68389X105 2 36 SH DFND 100 0 0 36 ORANGE ADR ADR 684060106 1583 139493 SH SOLE 100 0 0 242 ORANGE ADR ADR 684060106 0 0 SH SOLE 100 2649 0 0 ORANGE ADR ADR 684060106 0 0 SH SOLE 300 136602 0 0 ORANGE ADR ADR 684060106 0 37 SH OTR 100 37 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1268 85043 SH SOLE 100 0 0 10084 ORASURE TECHNOLOGIES INC COM 68554V108 0 0 SH SOLE 300 0 0 5046 ORASURE TECHNOLOGIES INC COM 68554V108 0 0 SH SOLE 300 69913 0 0 ORIX CORP SPONSORED ADR ADR 686330101 920 14460 SH SOLE 100 0 0 576 ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH SOLE 300 13491 0 0 ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH SOLE 100 393 0 0 ORIX CORP SPONSORED ADR ADR 686330101 8 126 SH OTR 100 0 0 122 ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH OTR 100 4 0 0 ORTHOFIX MED INC COM 68752M108 671 20044 SH SOLE 300 0 0 1335 ORTHOFIX MED INC COM 68752M108 0 0 SH SOLE 300 18709 0 0 OSHKOSH TRUCK CORP COM 688239201 3259 41555 SH SOLE 100 0 0 62 OSHKOSH TRUCK CORP COM 688239201 0 0 SH SOLE 300 0 0 5847 OSHKOSH TRUCK CORP COM 688239201 0 0 SH SOLE 300 35646 0 0 OSI SYS INC COM 671044105 1427 17602 SH SOLE 300 0 0 1213 OSI SYS INC COM 671044105 0 0 SH SOLE 300 16389 0 0 OSI SYS INC COM 671044105 3 43 SH OTR 100 43 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 5972 94129 SH SOLE 100 0 0 2854 OTIS WORLDWIDE CORP COM COM 68902V107 0 0 SH SOLE 100 4828 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 0 0 SH SOLE 300 0 0 30251 OTIS WORLDWIDE CORP COM COM 68902V107 0 0 SH SOLE 300 56196 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 83 1315 SH OTR 100 0 0 1161 OTIS WORLDWIDE CORP COM COM 68902V107 0 0 SH OTR 100 154 0 0 OUTFRONT MEDIA INC REA 69007J106 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111 SH OTR 100 111 0 0 P T TELEKOMUNIKASI ADR ADR 715684106 928 51427 SH SOLE 100 0 0 487 P T TELEKOMUNIKASI ADR ADR 715684106 0 0 SH SOLE 300 50870 0 0 P T TELEKOMUNIKASI ADR ADR 715684106 0 0 SH SOLE 100 70 0 0 PACCAR INC COM 693718108 12500 134926 SH SOLE 100 0 0 553 PACCAR INC COM 693718108 0 0 SH SOLE 300 0 0 30139 PACCAR INC COM 693718108 0 0 SH SOLE 100 40107 0 0 PACCAR INC COM 693718108 0 0 SH SOLE 300 64127 0 0 PACCAR INC COM 693718108 7 75 SH OTR 100 75 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3035 113997 SH SOLE 100 15920 0 0 PACIFIC PREMIER BANCORP COM 69478X105 0 0 SH SOLE 300 91934 0 0 PACIFIC PREMIER BANCORP COM 69478X105 0 0 SH SOLE 300 0 0 6143 PACIRA PHARMACEUTICALS INC COM 695127100 2493 44937 SH SOLE 100 0 0 166 PACIRA PHARMACEUTICALS INC COM 695127100 0 0 SH SOLE 100 122 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 0 0 SH SOLE 300 41653 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 0 0 SH SOLE 300 0 0 2996 PACIRA PHARMACEUTICALS INC COM 695127100 5 92 SH OTR 100 92 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OTR 100 63 0 0 PALOMAR HLDGS INC COM 69753M105 2103 22593 SH SOLE 100 0 0 19 PALOMAR HLDGS INC COM 69753M105 0 0 SH SOLE 300 0 0 1479 PALOMAR HLDGS INC COM 69753M105 0 0 SH SOLE 300 21095 0 0 PAN AMERICAN SILVER CORP FOR 697900108 359 10793 SH SOLE 300 10793 0 0 PAPA JOHNS INTL INC COM 698813102 1524 19865 SH SOLE 100 0 0 136 PAPA JOHNS INTL INC COM 698813102 0 0 SH SOLE 300 17174 0 0 PAPA JOHNS INTL INC COM 698813102 0 0 SH SOLE 300 0 0 2555 PAR PETE CORP COM 69888T207 316 41591 SH SOLE 300 0 0 2806 PAR PETE CORP COM 69888T207 0 0 SH SOLE 300 38785 0 0 PARK AREOSPACE CORP COM COM 70014A104 222 19727 SH SOLE 300 0 0 1342 PARK AREOSPACE CORP COM COM 70014A104 0 0 SH SOLE 300 18385 0 0 PARK HOTELS & RESORTS INC REA 700517105 1572 145577 SH SOLE 100 0 0 277 PARK HOTELS & RESORTS INC REA 700517105 0 0 SH SOLE 300 0 0 21712 PARK HOTELS & RESORTS INC REA 700517105 0 0 SH SOLE 300 123473 0 0 PARK HOTELS & RESORTS INC REA 700517105 0 0 SH SOLE 100 115 0 0 PARK NATL CORP COM 700658107 1407 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SHELL PLC-ADR A ADR 780259206 6 237 SH OTR 100 0 0 216 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 100 21 0 0 ROYAL GOLD INC COM 780287108 4824 39547 SH SOLE 100 0 0 66 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 100 11 0 0 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 0 0 5130 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 34340 0 0 ROYAL GOLD INC COM 780287108 3 25 SH OTR 100 0 0 10 ROYAL GOLD INC COM 780287108 0 0 SH OTR 100 15 0 0 RPC ENERGY SVCS INC COM 749660106 165 59707 SH SOLE 300 0 0 3964 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 300 55743 0 0 RPM INTERNATIONAL INC COM 749685103 9060 101003 SH SOLE 100 0 0 14190 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 0 0 10615 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 68858 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 7340 0 0 RPM INTERNATIONAL INC COM 749685103 6 67 SH OTR 100 67 0 0 RPT REALTY COM 74971D101 465 84255 SH SOLE 300 0 0 5393 RPT REALTY COM 74971D101 0 0 SH SOLE 300 78862 0 0 RR DONNELLEY & SONS CO COM 257867200 91 72648 SH SOLE 300 0 0 2442 RR DONNELLEY & SONS CO COM 257867200 0 0 SH SOLE 300 70206 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 346 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 1149 12802 SH SOLE 100 0 0 644 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 300 11195 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 100 963 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 16 182 SH OTR 100 0 0 182 RYDER SYSTEMS INC COM 783549108 2630 50990 SH SOLE 100 0 0 16197 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 795 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 0 0 5769 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 28229 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 681 15485 SH SOLE 100 0 0 13651 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 300 0 0 1834 S & T BANCORP INC COM 783859101 1678 78291 SH SOLE 100 0 0 37608 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 38013 0 0 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 0 0 2670 S&P GLOBAL INC COM 78409V104 27681 82036 SH SOLE 100 0 0 1440 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 31307 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 100 31431 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 0 0 17858 S&P GLOBAL INC COM 78409V104 437 1295 SH OTR 100 1295 0 0 S&P GLOBAL INC COM 78409V104 74 218 SH OTR 100 218 0 0 S&P GLOBAL INC COM 78409V104 13 38 SH DFND 100 38 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 5404 381656 SH SOLE 100 0 0 258107 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 107482 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 0 0 16067 SABRE CORP COM 78573M104 1382 189541 SH SOLE 100 0 0 315 SABRE CORP COM 78573M104 0 0 SH SOLE 300 162944 0 0 SABRE CORP COM 78573M104 0 0 SH SOLE 300 0 0 26025 SABRE CORP COM 78573M104 0 0 SH SOLE 100 257 0 0 SAFEHOLD INC REA 78645L100 1034 14557 SH SOLE 300 0 0 1107 SAFEHOLD INC REA 78645L100 0 0 SH SOLE 300 13450 0 0 SAFETY INS GROUP INC COM 78648T100 1061 15035 SH SOLE 300 0 0 1046 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 13989 0 0 SAGE THERAPEUTICS INC COM 78667J108 1524 21313 SH SOLE 100 0 0 19445 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 1866 SAGE THERAPEUTICS INC COM 78667J108 2 27 SH OTR 100 27 0 0 SAIA INC COM COM 78709Y105 4055 27510 SH SOLE 100 0 0 167 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 25474 0 0 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 0 0 1869 SAIA INC COM COM 78709Y105 2 12 SH OTR 100 12 0 0 SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 1231 27040 SH SOLE 100 0 0 23830 SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 0 0 SH SOLE 300 0 0 3210 SALESFORCE.COM INC COM 79466L302 53548 213749 SH SOLE 100 0 0 6316 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 107132 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 0 0 63549 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 100 36752 0 0 SALESFORCE.COM INC COM 79466L302 247 986 SH OTR 100 986 0 0 SALESFORCE.COM INC COM 79466L302 49 196 SH OTR 100 196 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 636 67874 SH SOLE 100 0 0 36 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 59004 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 0 0 8834 SANDERSON FARMS INC COM 800013104 1231 9398 SH SOLE 300 0 0 1798 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 7600 0 0 SANDY SPRING BANCORP INC COM 800363103 1312 50264 SH SOLE 100 0 0 48579 SANDY SPRING BANCORP INC COM 800363103 0 0 SH SOLE 300 0 0 1685 SANFILIPPO JOHN B & SON INC COM 800422107 706 9247 SH SOLE 100 0 0 27 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 300 8614 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 300 0 0 606 SANGAMO BIOSCIENCES INC COM 800677106 44 4058 SH SOLE 300 0 0 4058 SANGAMO BIOSCIENCES INC COM 800677106 136 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 1911 72297 SH SOLE 100 0 0 57 SANMINA CORP COM 801056102 0 0 SH SOLE 300 66219 0 0 SANMINA CORP COM 801056102 0 0 SH SOLE 300 0 0 6021 SANMINA CORP COM 801056102 2 58 SH OTR 100 58 0 0 SANOFI-AVENTIS ADR 80105N105 5099 103365 SH SOLE 100 0 0 3817 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 300 95591 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 3957 0 0 SANOFI-AVENTIS ADR 80105N105 28 558 SH OTR 100 0 0 537 SANOFI-AVENTIS ADR 80105N105 0 0 SH OTR 100 21 0 0 SAP AG SPONSORED ADR ADR 803054204 10728 71674 SH SOLE 100 0 0 2938 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 5648 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 300 63088 0 0 SAP AG SPONSORED ADR ADR 803054204 28 187 SH OTR 100 0 0 9 SAP AG SPONSORED ADR ADR 803054204 0 0 SH OTR 100 178 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2734 19848 SH SOLE 100 0 0 17114 SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 300 0 0 2714 SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 100 20 0 0 SASOL LTD SPON ADR ADR 803866300 203 32203 SH SOLE 100 0 0 69 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 300 32134 0 0 SAUL CENTERS INC REA 804395101 348 13145 SH SOLE 100 0 0 4 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 0 0 834 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 12307 0 0 SBA COMMUNICATIONS CORP REA 78410G104 13139 43492 SH SOLE 100 0 0 3580 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 19104 0 0 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 100 12121 0 0 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 0 0 8687 SBA COMMUNICATIONS CORP REA 78410G104 149 493 SH OTR 100 493 0 0 SCANSOURCE INC COM 806037107 552 26519 SH SOLE 300 0 0 1728 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 24791 0 0 SCHEIN HENRY INC COM 806407102 1895 27961 SH SOLE 100 0 0 11 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 0 0 10883 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 17067 0 0 SCHLUMBERGER LTD COM 806857108 4509 292810 SH SOLE 100 0 0 3079 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 160096 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 100 14695 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 0 0 114940 SCHLUMBERGER LTD COM 806857108 23 1520 SH OTR 100 1520 0 0 SCHOLASTIC CORP COM 807066105 693 31359 SH SOLE 300 0 0 2134 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 29225 0 0 SCHOLASTIC CORP COM 807066105 2 80 SH OTR 100 80 0 0 SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 555 13680 SH SOLE 300 0 0 12282 SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH SOLE 300 1398 0 0 SCHWAB INTERMEDIATE-TERM US CLO 808524854 497 8523 SH SOLE 100 0 0 7414 SCHWAB INTERMEDIATE-TERM US CLO 808524854 0 0 SH SOLE 100 1109 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 953 15548 SH SOLE 100 0 0 966 SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH SOLE 100 14582 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 15 250 SH OTR 100 250 0 0 SCHWAB US LARGE-CAP ETF CLO 808524201 204 2439 SH SOLE 100 0 0 2139 SCHWAB US LARGE-CAP ETF CLO 808524201 0 0 SH SOLE 100 300 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 972 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 10968 141028 SH SOLE 100 0 0 97982 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 30474 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 0 0 4798 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 100 7774 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 907 26028 SH SOLE 100 0 0 179 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 0 0 4428 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 21421 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 4188 26352 SH SOLE 100 0 0 978 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 0 0 3189 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 21653 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 97 SH OTR 100 0 0 97 SCRIPPS E W CO OH COM 811054402 621 59611 SH SOLE 300 0 0 4010 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 55601 0 0 SEA LTD ADR ADR 81141R100 2729 16746 SH SOLE 100 0 0 273 SEA LTD ADR ADR 81141R100 0 0 SH SOLE 300 16473 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 1198 55732 SH SOLE 100 0 0 361 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 0 0 3612 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 51759 0 0 SEACOR HOLDINGS INC COM 811904101 642 19946 SH SOLE 300 0 0 1309 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 18637 0 0 SEAGATE TECHNOLOGY FOR G7945M107 2507 49408 SH SOLE 100 0 0 1062 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 11102 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 10234 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 27010 0 0 SEAGATE TECHNOLOGY FOR G7945M107 34 676 SH OTR 100 676 0 0 SEALED AIR CORP NEW COM 81211K100 1471 35638 SH SOLE 100 0 0 1957 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 1304 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 20062 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 12315 SEATTLE GENETICS INC/WA COM 812578102 1715 8386 SH SOLE 100 0 0 3951 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 0 0 4435 SEI INVESTMENT COMPANY COM 784117103 3875 74470 SH SOLE 100 0 0 678 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 214 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 9832 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 63746 0 0 SEI INVESTMENT COMPANY COM 784117103 6 118 SH OTR 100 118 0 0 SELECT MED HLDGS CORP COM 81619Q105 2624 113263 SH SOLE 100 0 0 323 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 7639 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 104490 0 0 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 7419 48491 SH SOLE 100 0 0 1448 SELECT SECTOR SPDR CONSUMER CLO 81369Y308 212 3242 SH SOLE 100 0 0 3242 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH SOLE 100 47043 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 355 11680 SH SOLE 100 0 0 856 SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 10824 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 9 295 SH OTR 100 295 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 464 18380 SH SOLE 100 0 0 9990 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH SOLE 100 8390 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 165 6550 SH OTR 100 6550 0 0 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 4181 38780 SH SOLE 100 0 0 2018 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH SOLE 100 36762 0 0 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 3941 48547 SH SOLE 100 0 0 1581 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH SOLE 100 46966 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 16175 136567 SH SOLE 100 0 0 4281 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH SOLE 100 132286 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 585 4940 SH OTR 100 4940 0 0 SELECT SECTOR SPDR UTILITIES CLO 81369Y886 231 3573 SH SOLE 100 0 0 3561 SELECT SECTOR SPDR UTILITIES CLO 81369Y886 0 0 SH SOLE 100 12 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 2047 36336 SH SOLE 100 0 0 156 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 100 324 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 0 0 4642 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 31214 0 0 SEMPRA ENERGY COM 816851109 7711 57608 SH SOLE 100 0 0 745 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 2546 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 33248 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 21069 SEMPRA ENERGY COM 816851109 7 53 SH OTR 100 0 0 53 SEMTECH CORP COM COM 816850101 2230 39144 SH SOLE 300 0 0 5081 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 34063 0 0 SENECA FOODS CORP NEW COM 817070501 291 7043 SH SOLE 300 0 0 463 SENECA FOODS CORP NEW COM 817070501 0 0 SH SOLE 300 6580 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 2176 44502 SH SOLE 100 0 0 35316 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 1246 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 0 0 6351 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 100 1589 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2464 35063 SH SOLE 100 0 0 8414 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 22141 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 3295 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 1213 0 0 SERVICE CORP INTERNATL COM 817565104 5221 117416 SH SOLE 100 0 0 9089 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 1724 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 92377 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 14226 SERVICE PROPERTIES TRUST REA 81761L102 652 79738 SH SOLE 300 0 0 16409 SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH SOLE 300 63329 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 2554 62431 SH SOLE 100 0 0 27 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH SOLE 100 57540 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH SOLE 300 0 0 4864 SERVICENOW INC COM 81762P102 21893 42593 SH SOLE 100 0 0 1512 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 0 0 15348 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 24514 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 1219 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2613 66934 SH SOLE 100 0 0 18064 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 0 0 3388 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 45482 0 0 SHAKE SHACK INC - CLASS A COM 819047101 2403 32151 SH SOLE 300 0 0 2502 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 300 29649 0 0 SHAKE SHACK INC - CLASS A COM 819047101 1 8 SH OTR 100 8 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 445 25183 SH SOLE 300 25183 0 0 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 2361 52088 SH SOLE 300 0 0 3508 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH SOLE 300 48580 0 0 SHERWIN WILLIAMS CO COM 824348106 32781 47975 SH SOLE 100 0 0 866 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 6427 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 28547 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 12135 0 0 SHERWIN WILLIAMS CO COM 824348106 713 1044 SH OTR 100 1044 0 0 SHERWIN WILLIAMS CO COM 824348106 100 147 SH OTR 100 147 0 0 SHERWIN WILLIAMS CO COM 824348106 18 27 SH DFND 100 27 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 693 25301 SH SOLE 100 0 0 623 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 100 162 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 24516 0 0 SHOE CARNIVAL INC COM 824889109 400 11811 SH SOLE 100 0 0 169 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 0 0 662 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 8465 0 0 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 100 2515 0 0 SHOPIFY INC FOR 82509L107 8348 8135 SH SOLE 100 0 0 336 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 300 5794 0 0 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 100 2005 0 0 SHOPIFY INC FOR 82509L107 69 67 SH OTR 100 67 0 0 SHUTTERSTOCK INC COM 825690100 1498 23888 SH SOLE 100 0 0 15 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 0 0 1554 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 21523 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 100 796 0 0 SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 439 34336 SH SOLE 300 34336 0 0 SIGNATURE BANK COM 82669G104 6489 76725 SH SOLE 100 0 0 43379 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 28344 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 853 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 4149 SIGNATURE BANK COM 82669G104 6 71 SH OTR 100 71 0 0 SIGNET JEWELERS LTD COM G81276100 1534 57813 SH SOLE 300 0 0 6520 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 51293 0 0 SILGAN HOLDINGS INC COM 827048109 1699 47537 SH SOLE 100 0 0 118 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 41204 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 6215 SILICON LABORATORIES INC COM 826919102 2856 27184 SH SOLE 100 0 0 35 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 581 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 23172 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 3396 SILICON LABORATORIES INC COM 826919102 3 25 SH OTR 100 25 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 2320 130611 SH SOLE 100 0 0 16658 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 0 0 7705 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 106248 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 2 98 SH OTR 100 98 0 0 SIMON PROPERTY GROUP INC REA 828806109 4834 72280 SH SOLE 100 0 0 2254 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 22867 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 45741 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 1418 0 0 SIMPSON MFG INC COM 829073105 12264 126484 SH SOLE 100 0 0 81028 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 0 0 3086 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 42370 0 0 SIMPSON MFG INC COM 829073105 4 44 SH OTR 100 44 0 0 SIMULATIONS PLUS INC COM 829214105 1069 15259 SH SOLE 300 0 0 511 SIMULATIONS PLUS INC COM 829214105 0 0 SH SOLE 300 14748 0 0 SIRIUS XM HLDGS INC COM 82968B103 751 125620 SH SOLE 100 0 0 1863 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 80389 0 0 SIRIUS XM HLDGS INC COM 82968B103 26 4374 SH OTR 100 4374 0 0 SITE CENTERS CORP REA 82981J109 1206 157034 SH SOLE 100 100 0 0 SITE CENTERS CORP REA 82981J109 0 0 SH SOLE 300 146178 0 0 SITE CENTERS CORP REA 82981J109 0 0 SH SOLE 300 0 0 10756 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9001 71738 SH SOLE 100 0 0 70146 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 300 0 0 1592 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 113 SH OTR 100 0 0 113 SIX FLAGS ENTMT CORP NEW COM 83001A102 1110 48939 SH SOLE 100 2432 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 0 0 6935 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 39572 0 0 SJW CORP COM 784305104 261 4063 SH SOLE 100 0 0 2477 SJW CORP COM 784305104 0 0 SH SOLE 300 0 0 986 SJW CORP COM 784305104 0 0 SH SOLE 100 600 0 0 SJW CORP COM 784305104 1003 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 627 27052 SH SOLE 100 0 0 254 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 26625 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 173 0 0 SKECHERS USA INC CL A COM 830566105 2831 82739 SH SOLE 100 0 0 66 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 71253 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 11420 SKYLINE CORP COM 830830105 295 10885 SH SOLE 100 0 0 8893 SKYLINE CORP COM 830830105 0 0 SH SOLE 300 0 0 1992 SKYWEST INC COM 830879102 1844 54667 SH SOLE 100 0 0 2184 SKYWEST INC COM 830879102 0 0 SH SOLE 300 48901 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 5204 34750 SH SOLE 100 0 0 85 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 20084 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 12273 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 2308 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 79 527 SH OTR 100 0 0 527 SL GREEN REALTY CORP REA 78440X101 855 18036 SH SOLE 100 74 0 0 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 12224 0 0 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 0 0 5738 SLACK TECHNOLOGIES INC COM 83088V102 543 18887 SH SOLE 100 4986 0 0 SLACK TECHNOLOGIES INC COM 83088V102 0 0 SH SOLE 300 0 0 13901 SLACK TECHNOLOGIES INC COM 83088V102 4 144 SH OTR 100 144 0 0 SLEEP NUMBER CORP COM 83125X103 1884 28979 SH SOLE 300 0 0 1948 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 300 27031 0 0 SLM CORP COM 78442P106 5012 524263 SH SOLE 100 0 0 298680 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 29419 SLM CORP COM 78442P106 0 0 SH SOLE 300 196164 0 0 SLM CORP COM 78442P106 8 824 SH OTR 100 824 0 0 SM ENERGY CO COM 78454L100 190 117910 SH SOLE 300 0 0 13323 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 104587 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 373 14415 SH SOLE 300 0 0 991 SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH SOLE 300 13424 0 0 SMARTSHEET INC -CLASS A COM 83200N103 1369 24413 SH SOLE 100 0 0 20351 SMARTSHEET INC -CLASS A COM 83200N103 0 0 SH SOLE 300 0 0 4062 SMARTSHEET INC -CLASS A COM 83200N103 3 54 SH OTR 100 54 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 1251 32511 SH SOLE 100 0 0 428 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 6427 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 25656 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 12 SH OTR 100 12 0 0 SMITH A O CORP COM 831865209 4864 88552 SH SOLE 100 0 0 1589 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 17855 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 9996 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 59112 0 0 SMITH A O CORP COM 831865209 51 936 SH OTR 100 936 0 0 SNAP ON INC COM 833034101 3276 19342 SH SOLE 100 0 0 7882 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 4109 SNAP ON INC COM 833034101 0 0 SH SOLE 300 6848 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 100 503 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 320 8586 SH SOLE 100 0 0 1612 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH SOLE 100 800 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH SOLE 300 6174 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8666 30635 SH SOLE 100 0 0 368 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 300 26262 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 300 0 0 3879 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 100 126 0 0 SONIC AUTOMOTIVE INC COM 83545G102 1022 25892 SH SOLE 100 0 0 639 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 23575 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 0 0 1678 SONOCO PRODS CO COM 835495102 3518 66117 SH SOLE 100 0 0 113 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 52519 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 8589 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 4896 0 0 SONOS INC COM COM 83570H108 178 11115 SH SOLE 100 8106 0 0 SONOS INC COM COM 83570H108 0 0 SH SOLE 300 0 0 3009 SONY CORP AMERN SH NEW ADR ADR 835699307 5197 68900 SH SOLE 100 0 0 1970 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 2171 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 64759 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 5 63 SH OTR 100 0 0 53 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH OTR 100 10 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 2382 116329 SH SOLE 100 11200 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 7114 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 98015 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 2 75 SH OTR 100 75 0 0 SOUTH ST CORP COM 840441109 2724 43718 SH SOLE 100 0 0 402 SOUTH ST CORP COM 840441109 0 0 SH SOLE 100 40757 0 0 SOUTH ST CORP COM 840441109 0 0 SH SOLE 300 0 0 2559 SOUTHERN CO COM 842587107 14878 244499 SH SOLE 100 0 0 1907 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 44843 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 78284 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 119465 0 0 SOUTHERN CO COM 842587107 1106 18170 SH OTR 100 0 0 612 SOUTHERN CO COM 842587107 0 0 SH OTR 100 17558 0 0 SOUTHERN CO COM 842587107 20 330 SH OTR 100 330 0 0 SOUTHERN CO COM 842587107 32 524 SH DFND 100 524 0 0 SOUTHERN COPPER CORP COM 84265V105 2326 44781 SH SOLE 100 0 0 785 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 0 0 3034 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 40939 0 0 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 100 23 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 1844 64509 SH SOLE 100 0 0 64287 SOUTHERN FIRST BANCSHARES COM 842873101 0 0 SH SOLE 300 0 0 222 SOUTHERN NATL BANCORP VA INC COM 843395104 558 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 894 32696 SH SOLE 300 0 0 2226 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 30470 0 0 SOUTHWEST AIRLINES CO COM 844741108 5029 117534 SH SOLE 100 0 0 1862 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 5632 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 42481 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 67559 0 0 SOUTHWEST AIRLINES CO COM 844741108 9 206 SH OTR 100 0 0 206 SOUTHWEST GAS CORP COM 844895102 2446 35352 SH SOLE 100 0 0 1356 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 4697 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 29299 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1986 632574 SH SOLE 300 0 0 42553 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 590021 0 0 SP PLUS CORP COM 78469C103 1643 88185 SH SOLE 100 0 0 87431 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 0 0 754 SPARTANNASH CO COM 847215100 818 39792 SH SOLE 100 0 0 168 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 35192 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 0 0 4432 SPDR BLOOMBERG BARCLAYS CLO 78464A672 1035 31305 SH SOLE 100 0 0 2609 SPDR BLOOMBERG BARCLAYS CLO 78468R788 292 10000 SH SOLE 100 10000 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A672 0 0 SH SOLE 100 28696 0 0 SPDR BLOOMBERG BARCLAYS 1-3 CLO 78468R663 616 6735 SH SOLE 100 0 0 6735 SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 269 8781 SH SOLE 100 8781 0 0 SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 127 4134 SH OTR 100 0 0 4134 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 6320 59902 SH SOLE 100 0 0 1172 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH SOLE 300 890 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH SOLE 100 57840 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 375 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 1052 20359 SH SOLE 100 0 0 6719 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 0 0 SH SOLE 100 13640 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 801 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 262 2670 SH OTR 100 2670 0 0 SPDR BLOOMBERG BARCLAYS SHORT CLO 78464A474 249 7927 SH SOLE 100 0 0 4537 SPDR BLOOMBERG BARCLAYS SHORT CLO 78464A474 0 0 SH SOLE 100 3390 0 0 SPDR GOLD TRUST CLO 78463V107 4095 22923 SH SOLE 100 0 0 1681 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 21242 0 0 SPDR GOLD TRUST CLO 78463V107 11 60 SH OTR 100 60 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 77817 225049 SH SOLE 100 0 0 7121 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 111479 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 65697 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 0 0 40752 SPDR S&P 500 ETF TRUST CLO 78462F103 346 1002 SH OTR 100 0 0 264 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 100 738 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 8519 23182 SH SOLE 100 0 0 81 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 0 0 1902 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 18427 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 2772 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 47 128 SH OTR 100 0 0 10 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH OTR 100 118 0 0 SPDR S&P WORLD CLO 78463X889 1733 57883 SH SOLE 100 0 0 4366 SPDR S&P WORLD CLO 78463X889 0 0 SH SOLE 100 53517 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 518 152262 SH SOLE 300 0 0 10245 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 142017 0 0 SPIRE INC COM 84857L101 1912 32578 SH SOLE 100 0 0 1680 SPIRE INC COM 84857L101 0 0 SH SOLE 300 0 0 4012 SPIRE INC COM 84857L101 0 0 SH SOLE 300 26886 0 0 SPIRIT RLTY CAP INC NEW REA 84860W300 2120 62991 SH SOLE 100 1145 0 0 SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH SOLE 300 0 0 8030 SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH SOLE 300 53816 0 0 SPLUNK INC COM 848637104 4416 20395 SH SOLE 100 0 0 7641 SPLUNK INC COM 848637104 0 0 SH SOLE 100 6989 0 0 SPLUNK INC COM 848637104 0 0 SH SOLE 300 0 0 5765 SPLUNK INC COM 848637104 15 69 SH OTR 100 69 0 0 SPLUNK INC COM 848637104 26 118 SH OTR 100 118 0 0 SPOK HLDGS INC COM 84863T106 171 18536 SH SOLE 300 0 0 1316 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 17220 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 4236 14943 SH SOLE 100 0 0 476 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 300 9549 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 100 171 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 300 0 0 4747 SPROUTS FMRS MKT INC COM 85208M102 1164 56302 SH SOLE 100 0 0 429 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 244 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 0 0 10415 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 45214 0 0 SPS COMM INC COM 78463M107 12309 142020 SH SOLE 100 0 0 105213 SPS COMM INC COM 78463M107 0 0 SH SOLE 100 99 0 0 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 34221 0 0 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 0 0 2487 SPX CORP COM 784635104 10919 217069 SH SOLE 100 0 0 170414 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 3119 SPX CORP COM 784635104 0 0 SH SOLE 300 43536 0 0 SPX FLOW INC COM 78469X107 2087 44410 SH SOLE 300 0 0 3031 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 41379 0 0 SPX FLOW INC COM 78469X107 2 38 SH OTR 100 38 0 0 SQUARE INC COM 852234103 5466 30921 SH SOLE 100 0 0 4091 SQUARE INC COM 852234103 0 0 SH SOLE 100 13419 0 0 SQUARE INC COM 852234103 0 0 SH SOLE 300 0 0 13411 SQUARE INC COM 852234103 147 829 SH OTR 100 0 0 150 SQUARE INC COM 852234103 0 0 SH OTR 100 679 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1353 20758 SH SOLE 100 0 0 11862 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 0 0 8193 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 100 703 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 114 SH OTR 100 114 0 0 SSGA ACTIVE ETF TR SPDR CLO 78467V848 358 7279 SH SOLE 100 0 0 7039 SSGA ACTIVE ETF TR SPDR CLO 78467V848 0 0 SH SOLE 100 240 0 0 ST JOE COMPANY COM 790148100 874 32830 SH SOLE 300 0 0 2335 ST JOE COMPANY COM 790148100 0 0 SH SOLE 300 30495 0 0 STAG INDL INC COM REA 85254J102 17219 525921 SH SOLE 100 0 0 498253 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 100 22187 0 0 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 300 0 0 5481 STAMPS.COM INC COM 852857200 5724 22309 SH SOLE 100 0 0 3958 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 0 0 1222 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 17129 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 1014 21770 SH SOLE 100 0 0 93 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 100 643 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 0 0 1440 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 19594 0 0 STANDEX INTL CORP COM 854231107 1006 15463 SH SOLE 100 0 0 131 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 2384 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 0 0 853 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 12095 0 0 STANLEY BLACK & DECKER INC COM 854502101 6978 39200 SH SOLE 100 0 0 93 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 11605 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 5843 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 21659 0 0 STARBUCKS CORP COM 855244109 31430 346141 SH SOLE 100 0 0 8058 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 101888 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 148354 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 87841 STARBUCKS CORP COM 855244109 544 5987 SH OTR 100 0 0 326 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 5661 0 0 STARBUCKS CORP COM 855244109 75 823 SH OTR 100 823 0 0 STARBUCKS CORP COM 855244109 13 145 SH DFND 100 145 0 0 STARWOOD PPTY TR INC REA 85571B105 484 31885 SH SOLE 100 0 0 629 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 9196 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 0 0 11510 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 10550 0 0 STATE STREET CORP COM 857477103 4412 67555 SH SOLE 100 0 0 327 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 333 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 26445 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 40450 0 0 STEEL DYNAMICS INC COM 858119100 4696 144145 SH SOLE 100 0 0 288 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 18136 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 104902 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 20819 0 0 STEPAN CO COM 858586100 2631 22249 SH SOLE 300 0 0 1498 STEPAN CO COM 858586100 0 0 SH SOLE 300 20751 0 0 STERICYCLE INC COM 858912108 3938 58448 SH SOLE 100 0 0 1185 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 1267 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 48817 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 7179 STERICYCLE INC COM 858912108 70 1032 SH OTR 100 0 0 1032 STERIS PUBLIC COMPANY LIMITED COM G8473T100 8494 45293 SH SOLE 100 0 0 13756 STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH SOLE 300 21119 0 0 STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH SOLE 300 0 0 6060 STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH SOLE 100 4358 0 0 STERIS PUBLIC COMPANY LIMITED COM G8473T100 88 468 SH OTR 100 468 0 0 STERLING BANCORP DEL COM 85917A100 6913 509070 SH SOLE 100 0 0 358 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 101682 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 0 0 15223 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 100 391807 0 0 STEWART INFO SVCS CORP COM 860372101 1256 28135 SH SOLE 100 222 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 26039 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 0 0 1874 STIFEL FINANCIAL CORP COM 860630102 2911 46560 SH SOLE 100 0 0 2757 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 0 0 5259 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 36681 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 1863 0 0 STMICROELECTRONICS NV ADR ADR 861012102 1596 46926 SH SOLE 100 0 0 166 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 300 46760 0 0 STOCK YDS BANCORP INC COM 861025104 647 16720 SH SOLE 100 0 0 15962 STOCK YDS BANCORP INC COM 861025104 0 0 SH SOLE 300 0 0 758 STONECO LTD. -A FOR G85158106 529 8965 SH SOLE 100 0 0 1830 STONECO LTD. -A FOR G85158106 0 0 SH SOLE 100 615 0 0 STONECO LTD. -A FOR G85158106 0 0 SH SOLE 300 0 0 6520 STONEX GROUP INC COM 861896108 969 17037 SH SOLE 300 0 0 1158 STONEX GROUP INC COM 861896108 0 0 SH SOLE 300 15879 0 0 STORE CAP CORP REA 862121100 8227 292555 SH SOLE 100 0 0 13428 STORE CAP CORP REA 862121100 0 0 SH SOLE 300 0 0 18032 STORE CAP CORP REA 862121100 0 0 SH SOLE 100 133858 0 0 STORE CAP CORP REA 862121100 0 0 SH SOLE 300 127237 0 0 STRATEGIC ED INC COM 86272C103 1409 14654 SH SOLE 300 0 0 1881 STRATEGIC ED INC COM 86272C103 0 0 SH SOLE 300 12773 0 0 STRATEGIC ED INC COM 86272C103 1 10 SH OTR 100 10 0 0 STRYKER CORP COM 863667101 21355 96239 SH SOLE 100 0 0 1053 STRYKER CORP COM 863667101 0 0 SH SOLE 300 0 0 24033 STRYKER CORP COM 863667101 0 0 SH SOLE 100 33767 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 300 37386 0 0 STRYKER CORP COM 863667101 810 3650 SH OTR 100 3650 0 0 STURM RUGER & CO INC COM 864159108 1125 18276 SH SOLE 300 0 0 1228 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 17048 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 2133 371631 SH SOLE 100 0 0 5285 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 300 352805 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 100 13541 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 1 108 SH OTR 100 108 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 694 119200 SH SOLE 100 0 0 345 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 105582 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 100 5777 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 4023 28408 SH SOLE 100 0 0 5690 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 3485 0 0 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 0 0 3524 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 100 15709 0 0 SUN CMNTYS INC REA 866674104 7 47 SH OTR 100 0 0 21 SUN CMNTYS INC REA 866674104 0 0 SH OTR 100 26 0 0 SUN LIFE FINANCIAL INC FOR 866796105 1653 38981 SH SOLE 100 8952 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 30029 0 0 SUNCOKE ENERGY INC COM 86722A103 352 86431 SH SOLE 300 0 0 5182 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 81249 0 0 SUNCOR ENERGY INC NEW FOR 867224107 1011 80668 SH SOLE 100 0 0 1968 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 300 78321 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 379 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 2 SH OTR 100 0 0 2 SUNRUN INC COM 86771W105 4271 76225 SH SOLE 100 0 0 126 SUNRUN INC COM 86771W105 0 0 SH SOLE 300 0 0 9618 SUNRUN INC COM 86771W105 0 0 SH SOLE 300 66481 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1105 55026 SH SOLE 300 0 0 3549 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 51477 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 34 SH OTR 100 34 0 0 SURMODICS INC COM 868873100 581 14196 SH SOLE 300 0 0 898 SURMODICS INC COM 868873100 0 0 SH SOLE 300 13298 0 0 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4540 49351 SH SOLE 100 0 0 1712 TERADYNE INC COM 880770102 0 0 SH SOLE 300 28405 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 19234 TERADYNE INC COM 880770102 20 217 SH OTR 100 0 0 217 TEREX CORP NEW COM 880779103 1941 72416 SH SOLE 100 0 0 30803 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 3 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 0 0 5355 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 36255 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 221 10274 SH SOLE 100 0 0 205 TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH SOLE 300 10069 0 0 TERRENO RLTY CORP REA 88146M101 900 14970 SH SOLE 100 0 0 52 TERRENO RLTY CORP REA 88146M101 0 0 SH SOLE 300 0 0 2418 TERRENO RLTY CORP REA 88146M101 0 0 SH SOLE 100 12500 0 0 TESLA MTRS INC COM 88160R101 12757 30328 SH SOLE 100 0 0 579 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 0 0 26853 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 2896 0 0 TESLA MTRS INC COM 88160R101 463 1100 SH OTR 100 0 0 100 TESLA MTRS INC COM 88160R101 0 0 SH OTR 100 1000 0 0 TETRA TECH INC NEW COM 88162G103 3771 35399 SH SOLE 100 0 0 177 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 28248 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 0 0 4239 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 100 2735 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 24 40900 SH SOLE 100 0 0 40900 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 811 86710 SH SOLE 100 0 0 274 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 70 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 86366 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9124 213274 SH SOLE 100 0 0 177199 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 5750 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 0 0 3968 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 26357 0 0 TEXAS INSTRS INC COM 882508104 43637 290988 SH SOLE 100 0 0 6348 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 107370 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 110421 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 66849 TEXAS INSTRS INC COM 882508104 827 5514 SH OTR 100 0 0 411 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 5103 0 0 TEXAS INSTRS INC COM 882508104 115 768 SH OTR 100 768 0 0 TEXAS INSTRS INC COM 882508104 20 135 SH DFND 100 0 0 19 TEXAS INSTRS INC COM 882508104 0 0 SH DFND 100 116 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 2301 31806 SH SOLE 100 0 0 109 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 25519 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 1066 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 0 0 5112 TEXAS ROADHOUSE INC CLASS A COM 882681109 4 51 SH OTR 100 51 0 0 TEXTRON INC COM 883203101 1252 35573 SH SOLE 100 0 0 511 TEXTRON INC COM 883203101 0 0 SH SOLE 100 1326 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 14498 TEXTRON INC COM 883203101 0 0 SH SOLE 300 19238 0 0 THE AZEK COMPANY INC CL A COM 05478C105 915 24577 SH SOLE 100 0 0 23110 THE AZEK COMPANY INC CL A COM 05478C105 0 0 SH SOLE 300 0 0 1467 THE TRADE DESK INC CLASS A COM 88339J105 1084 1748 SH SOLE 100 0 0 223 THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH SOLE 100 18 0 0 THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH SOLE 300 0 0 1507 THE TRADE DESK INC CLASS A COM 88339J105 5 8 SH OTR 100 8 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 58071 120939 SH SOLE 100 0 0 6346 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 38364 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 51039 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 25190 THERMO FISHER SCIENTIFIC INC COM 883556102 615 1280 SH OTR 100 0 0 53 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 1227 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49 102 SH OTR 100 102 0 0 THIRD POINT REINSURANCE LTD FOR G8827U100 697 84947 SH SOLE 300 0 0 5704 THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH SOLE 300 79243 0 0 THOMSON REUTERS CORP FOR 884903709 2219 27079 SH SOLE 100 0 0 1195 THOMSON REUTERS CORP FOR 884903709 0 0 SH SOLE 300 25499 0 0 THOMSON REUTERS CORP FOR 884903709 0 0 SH SOLE 100 385 0 0 THOR IND INC COM 885160101 3078 34886 SH SOLE 100 0 0 1107 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 4869 THOR IND INC COM 885160101 0 0 SH SOLE 300 28910 0 0 THOR IND INC COM 885160101 23 259 SH OTR 100 0 0 64 THOR IND INC COM 885160101 0 0 SH OTR 100 195 0 0 TIFFANY & CO COM 886547108 3101 25102 SH SOLE 100 0 0 847 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 14495 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 9760 TIM PARTICIPACOES S A ADR ADR 88706P205 295 25108 SH SOLE 100 243 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 300 24865 0 0 TIMKEN CO COM 887389104 3359 54827 SH SOLE 100 0 0 10857 TIMKEN CO COM 887389104 0 0 SH SOLE 100 2990 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 35369 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 5611 TIMKENSTEEL CORP COM 887399103 166 40387 SH SOLE 300 0 0 2744 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 37643 0 0 TITAN INTERNATIONAL INC COM 88830M102 144 51271 SH SOLE 300 0 0 1724 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 49547 0 0 TIVITY HEALTH INC COM 88870R102 575 39312 SH SOLE 300 0 0 2858 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 300 36454 0 0 TJX COMPANIES INC NEW COM 872540109 16621 291492 SH SOLE 100 0 0 9694 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 46971 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 91366 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 143461 0 0 TJX COMPANIES INC NEW COM 872540109 160 2803 SH OTR 100 0 0 78 TJX COMPANIES INC NEW COM 872540109 0 0 SH OTR 100 2725 0 0 TJX COMPANIES INC NEW COM 872540109 2 44 SH DFND 100 0 0 44 T-MOBILE US INC COM 872590104 18849 167727 SH SOLE 100 0 0 1322 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 79018 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 46499 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 0 0 40888 T-MOBILE US INC COM 872590104 240 2137 SH OTR 100 2137 0 0 TOLL BROS INC COM 889478103 3325 70359 SH SOLE 100 0 0 14 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 10089 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 60256 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 742 12724 SH SOLE 300 0 0 930 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 300 11794 0 0 TOOTSIE ROLL INDS INC COM 890516107 314 10273 SH SOLE 300 0 0 1338 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 8935 0 0 TOPBUILD CORP COM 89055F103 6162 34376 SH SOLE 100 0 0 12924 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 17338 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 2596 TOPBUILD CORP COM 89055F103 5 28 SH OTR 100 28 0 0 TORO CO. COM 891092108 6511 76766 SH SOLE 100 0 0 645 TORO CO. COM 891092108 0 0 SH SOLE 100 10655 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 8727 TORO CO. COM 891092108 0 0 SH SOLE 300 56739 0 0 TORO CO. COM 891092108 4 50 SH OTR 100 50 0 0 TORONTO DOMINION BK FOR 891160509 4409 95728 SH SOLE 100 0 0 3139 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 92589 0 0 TOTAL SE ADR 89151E109 4640 141165 SH SOLE 100 0 0 2247 TOTAL SE ADR 89151E109 0 0 SH SOLE 100 2671 0 0 TOTAL SE ADR 89151E109 0 0 SH SOLE 300 136247 0 0 TOTAL SE ADR 89151E109 27 821 SH OTR 100 0 0 597 TOTAL SE ADR 89151E109 0 0 SH OTR 100 224 0 0 TOYOTA MTR CORP ADR 892331307 11582 86900 SH SOLE 100 0 0 681 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 2438 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 83781 0 0 TOYOTA MTR CORP ADR 892331307 28 211 SH OTR 100 0 0 191 TOYOTA MTR CORP ADR 892331307 0 0 SH OTR 100 20 0 0 TRACTOR SUPPLY CO COM 892356106 4986 35661 SH SOLE 100 0 0 680 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 2033 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 8668 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 24280 0 0 TRADEWEB MKTS INC CLASS A COM 892672106 1089 18007 SH SOLE 100 0 0 12340 TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH SOLE 300 0 0 3019 TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH SOLE 300 1109 0 0 TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH SOLE 100 1539 0 0 TRANE TECHNOLOGIES PLC FOR G8994E103 8475 65587 SH SOLE 100 0 0 7494 TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH SOLE 100 12575 0 0 TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH SOLE 300 0 0 17756 TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH SOLE 300 27762 0 0 TRANE TECHNOLOGIES PLC FOR G8994E103 75 578 SH OTR 100 578 0 0 TRANSALTA CORP FOR 89346D107 92 14044 SH SOLE 300 14044 0 0 TRANSDIGM GROUP INC COM 893641100 13258 26412 SH SOLE 100 0 0 14525 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 7279 0 0 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 0 0 4608 TRANSOCEAN LTD FOR H8817H100 39 46113 SH SOLE 100 236 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 0 0 43905 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 1972 0 0 TRANSUNION COM 89400J107 2373 27574 SH SOLE 100 0 0 20550 TRANSUNION COM 89400J107 0 0 SH SOLE 100 100 0 0 TRANSUNION COM 89400J107 0 0 SH SOLE 300 0 0 6924 TRANSUNION COM 89400J107 1 15 SH OTR 100 0 0 15 TRAVELERS COS INC COM 89417E109 8504 67511 SH SOLE 100 0 0 1201 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 16185 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 29090 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 0 0 21035 TRAVELERS COS INC COM 89417E109 679 5387 SH OTR 100 0 0 902 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 4485 0 0 TRAVELERS COS INC COM 89417E109 33 260 SH OTR 100 260 0 0 TREDEGAR CORPORATION COM 894650100 418 26786 SH SOLE 300 0 0 1771 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 25015 0 0 TREEHOUSE FOODS INC COM 89469A104 10432 247505 SH SOLE 100 0 0 213578 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 29504 0 0 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 0 0 4423 TREX COMPANY INC COM 89531P105 17070 222734 SH SOLE 100 0 0 152966 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 0 0 9062 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 60600 0 0 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 100 106 0 0 TREX COMPANY INC COM 89531P105 18 230 SH OTR 100 230 0 0 TRI POINTE HOMES INC COM 87265H109 1976 110291 SH SOLE 100 0 0 32035 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 0 0 10172 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 68084 0 0 TRIMAS CORP COM 896215209 6916 270913 SH SOLE 100 269329 0 0 TRIMAS CORP COM 896215209 0 0 SH SOLE 300 0 0 1584 TRIMBLE NAV LTD COM 896239100 7692 153586 SH SOLE 100 0 0 466 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 0 0 20239 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 131197 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 1684 0 0 TRIMBLE NAV LTD COM 896239100 6 120 SH OTR 100 120 0 0 TRINITY INDS INC COM 896522109 3546 167917 SH SOLE 100 0 0 866 TRINITY INDS INC COM 896522109 0 0 SH SOLE 100 111753 0 0 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 0 0 8566 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 46732 0 0 TRINSEO SA FOR 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SOLE 300 0 0 3121 TRONOX HOLDINGS PLC -CLASS A FOR G9087Q102 0 0 SH SOLE 300 7365 0 0 TRUEBLUE INC COM 89785X101 696 37754 SH SOLE 300 0 0 2549 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 35205 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 16968 386156 SH SOLE 100 0 0 43863 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH SOLE 100 91688 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH SOLE 300 0 0 98206 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH SOLE 300 152399 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 204 4637 SH OTR 100 0 0 72 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH OTR 100 4565 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 71 1625 SH OTR 100 1625 0 0 TRUPANION INC COM 898202106 2533 33821 SH SOLE 300 0 0 2202 TRUPANION INC COM 898202106 0 0 SH SOLE 300 31619 0 0 TRUPANION INC COM 898202106 5 72 SH OTR 100 72 0 0 TRUSTCO BK CORP N Y COM 898349105 584 100650 SH SOLE 300 0 0 6511 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 94139 0 0 TRUSTMARK CORP COM 898402102 932 38078 SH SOLE 300 0 0 4917 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 33161 0 0 TTEC HLDGS INC COM 89854H102 1132 19049 SH SOLE 300 0 0 1290 TTEC HLDGS INC COM 89854H102 0 0 SH SOLE 300 17759 0 0 TTM TECHNOLOGIES COM 87305R109 4846 390198 SH SOLE 100 0 0 286055 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 97009 0 0 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 0 0 7134 TUPPERWARE CORP COM 899896104 1157 51452 SH SOLE 300 0 0 3463 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 47989 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 232 45137 SH SOLE 300 45137 0 0 TURQUOISE HILL RES LTD FOR 900435108 82 103334 SH SOLE 300 103334 0 0 TWILIO INC COM 90138F102 4912 16047 SH SOLE 100 0 0 4243 TWILIO INC COM 90138F102 0 0 SH SOLE 300 0 0 4967 TWILIO INC COM 90138F102 0 0 SH SOLE 100 6837 0 0 TWILIO INC COM 90138F102 109 357 SH OTR 100 357 0 0 TWITTER INC COM 90184L102 8603 170560 SH SOLE 100 0 0 2854 TWITTER INC COM 90184L102 0 0 SH SOLE 300 0 0 53956 TWITTER INC COM 90184L102 0 0 SH SOLE 300 89806 0 0 TWITTER INC COM 90184L102 0 0 SH SOLE 100 23944 0 0 TWITTER INC COM 90184L102 63 1257 SH OTR 100 1257 0 0 TWO HBRS INVT CORP REA 90187B408 57 10622 SH SOLE 100 0 0 408 TWO HBRS INVT CORP REA 90187B408 0 0 SH SOLE 300 0 0 10214 TWO HBRS INVT CORP REA 90187B408 5 1000 SH OTR 100 0 0 1000 TYLER TECHNOLOGIES INC COM 902252105 6637 16412 SH SOLE 100 0 0 624 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 475 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 0 0 3813 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 11500 0 0 TYLER TECHNOLOGIES INC COM 902252105 25 61 SH OTR 100 61 0 0 TYSON FOODS INC CLASS A COM 902494103 4085 68019 SH SOLE 100 0 0 1075 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 0 0 23059 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 19719 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 24166 0 0 U S CONCRETE INC COM 90333L201 575 16899 SH SOLE 100 270 0 0 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 300 0 0 1075 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 300 15554 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1102 13427 SH SOLE 300 0 0 910 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 300 12517 0 0 U S SILICA HLDGS INC COM 90346E103 229 78227 SH SOLE 100 1000 0 0 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 300 0 0 5016 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 300 72211 0 0 UBER TECHNOLOGIES INC COM 90353T100 3917 106586 SH SOLE 100 0 0 2783 UBER TECHNOLOGIES INC COM 90353T100 0 0 SH SOLE 100 53759 0 0 UBER TECHNOLOGIES INC COM 90353T100 0 0 SH SOLE 300 0 0 50044 UBER TECHNOLOGIES INC COM 90353T100 52 1419 SH OTR 100 1419 0 0 UBER TECHNOLOGIES INC COM 90353T100 20 535 SH OTR 100 535 0 0 UBS GROUP AG FOR H42097107 2519 202462 SH SOLE 100 0 0 891 UBS GROUP AG FOR H42097107 0 0 SH SOLE 300 184213 0 0 UBS GROUP AG FOR H42097107 0 0 SH SOLE 100 17358 0 0 UBS GROUP AG FOR H42097107 20 1606 SH OTR 100 0 0 1542 UBS GROUP AG FOR H42097107 0 0 SH OTR 100 64 0 0 UDR INC REA 902653104 2239 68283 SH SOLE 100 0 0 82 UDR INC REA 902653104 0 0 SH SOLE 300 45078 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 0 0 21086 UDR INC REA 902653104 0 0 SH SOLE 100 2037 0 0 UFP INDUSTRIES, INC COM 90278Q108 3442 64614 SH SOLE 100 0 0 184 UFP INDUSTRIES, INC COM 90278Q108 0 0 SH SOLE 300 0 0 4781 UFP INDUSTRIES, INC COM 90278Q108 0 0 SH SOLE 300 59649 0 0 UFP INDUSTRIES, INC COM 90278Q108 1 20 SH OTR 100 20 0 0 UGI CORP COM 902681105 9154 255278 SH SOLE 100 0 0 127923 UGI CORP COM 902681105 0 0 SH SOLE 100 216 0 0 UGI CORP COM 902681105 0 0 SH SOLE 300 0 0 17934 UGI CORP COM 902681105 0 0 SH SOLE 300 109205 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 5407 22999 SH SOLE 100 0 0 3425 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 100 8889 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 0 0 4006 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 6679 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 87 370 SH OTR 100 0 0 13 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH OTR 100 357 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 20 86 SH OTR 100 86 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 1515 64258 SH SOLE 100 0 0 22350 ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH SOLE 300 0 0 2850 ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH SOLE 300 39058 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 196 2108 SH SOLE 100 0 0 23 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 0 0 SH SOLE 300 0 0 2085 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 7 75 SH OTR 100 75 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 187 57188 SH SOLE 300 57188 0 0 UMB FINANCIAL CORP COM 902788108 2375 39760 SH SOLE 100 0 0 94 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 22621 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 0 0 3389 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 100 13656 0 0 UMPQUA HLDGS CORP COM 904214103 1779 132941 SH SOLE 100 0 0 49 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 0 0 17169 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 115140 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 583 0 0 UNDER ARMOUR INC COM 904311206 571 44803 SH SOLE 100 0 0 4978 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 25397 0 0 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 0 0 14428 UNDER ARMOUR INC CL A COM 904311107 580 39535 SH SOLE 100 0 0 679 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 0 0 14467 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 24389 0 0 UNIFI INC COM 904677200 205 15388 SH SOLE 300 0 0 1047 UNIFI INC COM 904677200 0 0 SH SOLE 300 14341 0 0 UNIFIRST CORP MASS COM 904708104 2880 16901 SH SOLE 100 0 0 227 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 100 740 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 0 0 1075 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 14859 0 0 UNIFIRST CORP MASS COM 904708104 3 20 SH OTR 100 20 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 8159 134527 SH SOLE 100 0 0 3473 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 100 56042 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 300 75012 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 200 3295 SH OTR 100 0 0 409 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH OTR 100 2886 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 55 899 SH OTR 100 899 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 5425 88466 SH SOLE 100 0 0 878 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 60008 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 27580 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 104 1698 SH OTR 100 0 0 575 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH OTR 100 1123 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 18 296 SH OTR 100 296 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 7 115 SH DFND 100 115 0 0 UNION PACIFIC CORP COM 907818108 31033 164948 SH SOLE 100 0 0 6724 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 30369 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 50428 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 77427 0 0 UNION PACIFIC CORP COM 907818108 5054 26865 SH OTR 100 0 0 62 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 26803 0 0 UNISYS COM 909214306 796 65842 SH SOLE 300 0 0 4431 UNISYS COM 909214306 0 0 SH SOLE 300 61411 0 0 UNITED BANKSHARES INC W VA COM 909907107 2392 91756 SH SOLE 100 0 0 13170 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 67925 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 100 752 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 0 0 9909 UNITED COMMUNITY BANK COM 90984P303 1927 90389 SH SOLE 100 0 0 203 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 84263 0 0 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 0 0 5923 UNITED COMMUNITY BANK COM 90984P303 2 74 SH OTR 100 74 0 0 UNITED CONTL HLDGS INC COM 910047109 2142 56362 SH SOLE 100 0 0 5 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 100 539 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 0 0 21449 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 34369 0 0 UNITED FIRE GROUP INC COM 910340108 517 22347 SH SOLE 300 0 0 1481 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 20866 0 0 UNITED INS HLDGS CORP COM 910710102 110 21744 SH SOLE 300 0 0 1428 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 300 20316 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 700 125529 SH SOLE 300 125529 0 0 UNITED NATURAL FOODS INC COM 911163103 1004 62196 SH SOLE 100 0 0 468 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 100 227 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 0 0 7987 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 53514 0 0 UNITED PARCEL SERVICE COM 911312106 34428 200282 SH SOLE 100 0 0 16582 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 42204 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 51493 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 90003 0 0 UNITED PARCEL SERVICE COM 911312106 1023 5952 SH OTR 100 0 0 301 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 100 5651 0 0 UNITED PARCEL SERVICE COM 911312106 91 532 SH OTR 100 532 0 0 UNITED PARCEL SERVICE COM 911312106 7 39 SH DFND 100 39 0 0 UNITED RENTALS INC COM 911363109 4382 23278 SH SOLE 100 0 0 1570 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 362 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 8917 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 12429 0 0 UNITED RENTALS INC COM 911363109 2 8 SH DFND 100 0 0 8 UNITED THERAPEUTICS CORP DEL COM 91307C102 3419 27846 SH SOLE 100 0 0 94 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 100 617 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 3846 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 23289 0 0 UNITEDHEALTH GROUP INC COM 91324P102 77078 233147 SH SOLE 100 0 0 9634 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 55372 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 60727 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 107414 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1093 3306 SH OTR 100 0 0 1070 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 2236 0 0 UNITEDHEALTH GROUP INC COM 91324P102 144 435 SH OTR 100 435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22 66 SH DFND 100 0 0 19 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH DFND 100 47 0 0 UNITI GROUP INC REA 91325V108 2029 203667 SH SOLE 100 0 0 718 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 100 162 0 0 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 0 0 13601 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 189186 0 0 UNIVAR INC COM 91336L107 1973 103856 SH SOLE 100 0 0 639 UNIVAR INC COM 91336L107 0 0 SH SOLE 300 0 0 14634 UNIVAR INC COM 91336L107 0 0 SH SOLE 300 88583 0 0 UNIVERSAL CORP COM 913456109 934 22160 SH SOLE 300 0 0 1699 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 20461 0 0 UNIVERSAL CORP COM 913456109 21 500 SH OTR 100 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5275 27265 SH SOLE 100 0 0 669 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 100 769 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 0 0 3371 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 22456 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 579 14610 SH SOLE 300 0 0 952 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 13658 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 766 13333 SH SOLE 300 0 0 916 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 12417 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 9740 84269 SH SOLE 100 0 0 68689 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 1380 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 4902 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 9298 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 437 30484 SH SOLE 300 0 0 2109 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 28375 0 0 UNUMPROVIDENT CORP COM 91529Y106 904 45176 SH SOLE 100 0 0 1635 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 16 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 16950 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 26575 0 0 UPLAND SOFTWARE INC COM 91544A109 7517 170293 SH SOLE 100 0 0 169349 UPLAND SOFTWARE INC COM 91544A109 0 0 SH SOLE 300 0 0 944 URBAN EDGE PPTYS - W/I REA 91704F104 702 66890 SH SOLE 300 0 0 9015 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 57875 0 0 URBAN OUTFITTERS INC COM 917047102 1817 73609 SH SOLE 100 0 0 30760 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 35937 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 6912 URSTADT BIDDLE PPTYS INC CL A REA 917286205 318 31703 SH SOLE 100 0 0 328 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 0 0 2047 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 29328 0 0 US BANCORP COM 902973304 14055 345669 SH SOLE 100 0 0 33771 US BANCORP COM 902973304 0 0 SH SOLE 100 52645 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 103797 US BANCORP COM 902973304 0 0 SH SOLE 300 155456 0 0 US BANCORP COM 902973304 376 9241 SH OTR 100 0 0 7712 US BANCORP COM 902973304 0 0 SH OTR 100 1529 0 0 US ECOLOGY INC. COM 91734M103 1140 32929 SH SOLE 300 0 0 2223 US ECOLOGY INC. COM 91734M103 0 0 SH SOLE 300 30706 0 0 US ECOLOGY INC. COM 91734M103 3 94 SH OTR 100 94 0 0 US FOODS HLDG CORP COM 912008109 5059 200025 SH SOLE 100 0 0 188269 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 0 0 11462 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 294 0 0 US STEEL CORP COM 912909108 1403 141010 SH SOLE 100 0 0 1422 US STEEL CORP COM 912909108 0 0 SH SOLE 100 223 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 23643 US STEEL CORP COM 912909108 0 0 SH SOLE 300 115722 0 0 USANA INC CDT-SHS COM 90328M107 1077 12540 SH SOLE 300 0 0 835 USANA INC CDT-SHS COM 90328M107 0 0 SH SOLE 300 11705 0 0 UXIN LIMITED ADR ADR 91818X108 14 14444 SH SOLE 300 14444 0 0 V F CORP COM 918204108 5882 78602 SH SOLE 100 0 0 2743 V F CORP COM 918204108 0 0 SH SOLE 300 46538 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 23895 V F CORP COM 918204108 0 0 SH SOLE 100 5426 0 0 V F CORP COM 918204108 5433 72600 SH OTR 100 72600 0 0 V F CORP COM 918204108 19 256 SH OTR 100 256 0 0 VAIL RESORTS INC COM 91879Q109 498 1993 SH SOLE 100 0 0 233 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 100 204 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 1456 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 100 0 0 VAIL RESORTS INC COM 91879Q109 2 8 SH OTR 100 8 0 0 VALE S A ADR ADR 91912E105 3075 271861 SH SOLE 100 0 0 488 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 271373 0 0 VALE S A ADR ADR 91912E105 16 1441 SH OTR 100 0 0 1441 VALERO ENERGY CORP CORP NEW COM 91913Y100 3724 88733 SH SOLE 100 0 0 1056 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 300 47721 0 0 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 100 2251 0 0 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 37705 VALERO ENERGY CORP CORP NEW COM 91913Y100 1 27 SH OTR 100 0 0 27 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 11 SH DFND 100 0 0 11 VALLEY NATL BANCORP COM 919794107 1963 242924 SH SOLE 100 0 0 201 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 31382 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 211341 0 0 VALMONT INDS INC COM 920253101 2070 13935 SH SOLE 100 0 0 885 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 1866 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 11184 0 0 VALVOLINE INC COM 92047W101 8211 404309 SH SOLE 100 0 0 1091 VALVOLINE INC COM 92047W101 0 0 SH SOLE 100 291932 0 0 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 0 0 14540 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 96746 0 0 VANDA PHARMACEUTICALS INC COM 921659108 585 57056 SH SOLE 300 0 0 3802 VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH SOLE 300 53254 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 514 7419 SH SOLE 100 0 0 450 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 0 0 SH SOLE 100 6969 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 15 223 SH OTR 100 223 0 0 VANECK VECTORS AMT-FREE CLO 92189H201 461 9040 SH SOLE 100 0 0 5102 VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH SOLE 100 3938 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 570 9560 SH SOLE 100 0 0 1242 VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH SOLE 100 8318 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 35 589 SH OTR 100 589 0 0 VANECK VECTORS MORNINGSTAR WIDE CLO 92189F643 419 7433 SH SOLE 100 0 0 7433 VANGUARD CLO 92204A801 704 4977 SH SOLE 100 4977 0 0 VANGUARD CLO 92204A405 249 4000 SH OTR 100 4000 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 1150 8634 SH SOLE 100 0 0 6129 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 2505 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 20817 458934 SH SOLE 100 0 0 37942 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 420992 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1568 34562 SH OTR 100 0 0 2310 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 32252 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 12111 267000 SH OTR 300 267000 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 23 500 SH DFND 100 500 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 649 12494 SH SOLE 100 0 0 10854 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 1640 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 23389 560352 SH SOLE 100 0 0 61514 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH SOLE 100 498838 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 1609 38557 SH OTR 100 0 0 3697 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 34860 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 43 1040 SH DFND 100 1040 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 525 9814 SH SOLE 100 0 0 9314 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 500 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 292 5455 SH OTR 100 5455 0 0 VANGUARD GROWTH CLO 922908736 12530 53484 SH SOLE 100 0 0 5219 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 48265 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 291 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 1902 22677 SH SOLE 100 0 0 6293 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 16384 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 84 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 6002 18838 SH SOLE 100 0 0 8 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH SOLE 100 18830 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 573 1800 SH OTR 100 1800 0 0 VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 260 3716 SH SOLE 100 0 0 3716 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 1069 11158 SH SOLE 100 0 0 10350 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 808 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 20 208 SH OTR 100 0 0 208 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 48167 518040 SH SOLE 100 0 0 4697 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 513343 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2714 29192 SH OTR 100 0 0 189 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 29003 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1782 19169 SH OTR 100 19169 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 112 1208 SH DFND 100 1208 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 8495 145788 SH SOLE 100 0 0 9855 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 135933 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 2399 41179 SH OTR 100 0 0 1145 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 40034 0 0 VANGUARD LARGE CAP CLO 922908637 11883 73620 SH SOLE 100 0 0 2467 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 71153 0 0 VANGUARD LARGE CAP CLO 922908637 370 2295 SH OTR 100 2295 0 0 VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 109 1027 SH SOLE 100 0 0 1027 VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 170 1598 SH OTR 100 0 0 1598 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 4311 22688 SH SOLE 100 22688 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 5655 29702 SH SOLE 100 0 0 3040 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 26662 0 0 VANGUARD MID-CAP VALUE CLO 922908512 1085 10061 SH SOLE 100 0 0 1280 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 8781 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 9994 53442 SH SOLE 100 0 0 2369 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 51073 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 1216 6502 SH OTR 100 6502 0 0 VANGUARD MORTGAGE BUSINESS CLO 92206C771 314 5802 SH SOLE 100 5802 0 0 VANGUARD REIT ETF CLO 922908553 934 11622 SH SOLE 100 0 0 1471 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 10151 0 0 VANGUARD REIT ETF CLO 922908553 8 105 SH OTR 100 105 0 0 VANGUARD REIT ETF CLO 922908553 16 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 2966 18507 SH SOLE 100 18507 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 50 311 SH OTR 100 311 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 38477 167977 SH SOLE 100 0 0 1164 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 166813 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1290 5630 SH OTR 100 0 1110 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH OTR 100 4520 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 14404 132875 SH SOLE 100 132875 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 337 3108 SH OTR 100 3108 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 1027 7798 SH SOLE 100 7798 0 0 VANGUARD S&P 500 ETF CLO 922908363 3217 10127 SH SOLE 100 0 0 1833 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 8294 0 0 VANGUARD S&P 500 ETF CLO 922908363 139 438 SH OTR 100 438 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 562 6780 SH SOLE 100 0 0 2339 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 4441 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 157 1889 SH OTR 100 1889 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 29559 356562 SH SOLE 100 0 0 48556 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 308006 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 1258 15180 SH OTR 100 15180 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 116 1402 SH DFND 100 1402 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 4511 19631 SH SOLE 100 0 0 1227 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 18404 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 119 517 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 59789 493472 SH SOLE 100 0 0 2769 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 490703 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 61 504 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 13676 82055 SH SOLE 100 0 0 9177 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 72878 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 2183 13100 SH OTR 100 13100 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 132 791 SH OTR 100 791 0 0 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 528 9748 SH SOLE 100 0 0 1418 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 0 0 SH SOLE 100 8330 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 12410 141500 SH SOLE 100 0 0 6507 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 134993 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 2156 24587 SH OTR 100 0 0 1397 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH OTR 100 23190 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 17303 322391 SH SOLE 100 0 0 4389 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 300 9689 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 100 308313 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 2532 47177 SH OTR 100 0 0 333 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH OTR 100 46844 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 395 7357 SH OTR 100 7357 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 21088 119250 SH SOLE 100 0 0 9157 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 110093 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 4703 26594 SH OTR 100 0 0 1986 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH OTR 100 24608 0 0 VANGUARD VALUE VIPERS CLO 922908744 5393 49802 SH SOLE 100 0 0 8924 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 40878 0 0 VANGUARD VALUE VIPERS CLO 922908744 211 1944 SH OTR 100 1944 0 0 VAREX IMAGING CORP COM 92214X106 586 41300 SH SOLE 100 154 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 38382 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3081 17854 SH SOLE 100 0 0 197 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 390 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 6590 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 10677 0 0 VECTOR GROUP LTD COM 92240M108 1216 117947 SH SOLE 100 2445 0 0 VECTOR GROUP LTD COM 92240M108 0 0 SH SOLE 300 0 0 9310 VECTOR GROUP LTD COM 92240M108 0 0 SH SOLE 300 106192 0 0 VEDANTA LTD - ADR ADR 92242Y100 270 48025 SH SOLE 100 304 0 0 VEDANTA LTD - ADR ADR 92242Y100 0 0 SH SOLE 300 47721 0 0 VEECO INSTRUMENTS INC COM 922417100 670 51735 SH SOLE 300 0 0 3312 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 48423 0 0 VEEVA SYS INC CLASS A COM 922475108 4246 14304 SH SOLE 100 0 0 2180 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 0 0 4844 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 100 7280 0 0 VEEVA SYS INC CLASS A COM 922475108 119 400 SH OTR 100 400 0 0 VENTAS INC REITS REA 92276F100 3649 86383 SH SOLE 100 0 0 116 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 2495 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 55725 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 28047 VEON LTD ADR ADR 91822M106 117 90128 SH SOLE 300 90128 0 0 VERA BRADLEY INC COM 92335C106 167 22987 SH SOLE 300 0 0 1512 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 21475 0 0 VEREIT INC REA 92339V100 1837 272193 SH SOLE 100 0 0 612 VEREIT INC REA 92339V100 0 0 SH SOLE 300 0 0 45151 VEREIT INC REA 92339V100 0 0 SH SOLE 100 190057 0 0 VEREIT INC REA 92339V100 0 0 SH SOLE 300 36373 0 0 VEREIT INC REA 92339V100 51 7564 SH OTR 100 7564 0 0 VERINT SYSTEMS INC COM 92343X100 470 8975 SH SOLE 100 0 0 6633 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 0 0 2342 VERISIGN INC COM 92343E102 5402 26901 SH SOLE 100 0 0 164 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 19226 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 7189 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 322 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 8570 45287 SH SOLE 100 0 0 1650 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 27948 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 11319 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 4370 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 19 100 SH OTR 100 0 0 35 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH OTR 100 65 0 0 VERITEX HLDGS INC COM 923451108 3142 147584 SH SOLE 100 0 0 95645 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 0 0 3560 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 48379 0 0 VERITIV CORP COM 923454102 217 13080 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 12233 0 0 VERIZON COMMUNICATIONS COM 92343V104 61260 1056938 SH SOLE 100 0 0 15086 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 506636 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 316780 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 218436 0 0 VERIZON COMMUNICATIONS COM 92343V104 7976 137616 SH OTR 100 0 0 5991 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 131625 0 0 VERIZON COMMUNICATIONS COM 92343V104 44 765 SH OTR 100 765 0 0 VERIZON COMMUNICATIONS COM 92343V104 25 427 SH DFND 100 0 0 55 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH DFND 100 372 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11869 56096 SH SOLE 100 0 0 664 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 20012 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 2470 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 32950 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25 120 SH OTR 100 120 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 9 SH DFND 100 0 0 9 VIACOMCBS INC CL B COM 92556H206 3570 121912 SH SOLE 100 0 0 2834 VIACOMCBS INC CL B COM 92556H206 0 0 SH SOLE 300 65739 0 0 VIACOMCBS INC CL B COM 92556H206 0 0 SH SOLE 300 0 0 45938 VIACOMCBS INC CL B COM 92556H206 0 0 SH SOLE 100 7401 0 0 VIAD CORP COM 92552R406 479 21278 SH SOLE 300 0 0 1337 VIAD CORP COM 92552R406 0 0 SH SOLE 300 19941 0 0 VIASAT INC COM 92552V100 1380 38608 SH SOLE 100 0 0 226 VIASAT INC COM 92552V100 0 0 SH SOLE 300 33553 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 0 0 4829 VIAVI SOLUTIONS INC COM 925550105 3950 301100 SH SOLE 100 0 0 62445 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 0 0 16199 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 222456 0 0 VIAVI SOLUTIONS INC COM 925550105 6 446 SH OTR 100 446 0 0 VICI PPTYS INC REA 925652109 1775 73609 SH SOLE 100 0 0 38 VICI PPTYS INC REA 925652109 0 0 SH SOLE 300 0 0 19493 VICI PPTYS INC REA 925652109 0 0 SH SOLE 300 17774 0 0 VICI PPTYS INC REA 925652109 0 0 SH SOLE 100 36304 0 0 VICI PPTYS INC REA 925652109 24 997 SH OTR 100 997 0 0 VICOR CORP COM 925815102 1830 21855 SH SOLE 300 0 0 1420 VICOR CORP COM 925815102 0 0 SH SOLE 300 20435 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 707 37259 SH SOLE 300 37259 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1340 7546 SH SOLE 300 0 0 517 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 7029 0 0 VIRTUSA CORP COM 92827P102 1623 32165 SH SOLE 100 0 0 2461 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 27712 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 0 0 1992 VISA INC CL A COM 92826C839 103002 520187 SH SOLE 100 0 0 18275 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 185437 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 195391 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 121084 VISA INC CL A COM 92826C839 1014 5121 SH OTR 100 0 0 2864 VISA INC CL A COM 92826C839 0 0 SH OTR 100 2257 0 0 VISA INC CL A COM 92826C839 409 2064 SH OTR 100 2064 0 0 VISA INC CL A COM 92826C839 6 30 SH DFND 100 0 0 30 VISHAY INTERTECHNOLOGY COM 928298108 1422 79741 SH SOLE 300 0 0 10441 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 69300 0 0 VISTA OUTDOOR INC COM 928377100 1276 60867 SH SOLE 300 0 0 4125 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 56742 0 0 VISTEON CORP COM 92839U206 1567 17537 SH SOLE 300 0 0 2923 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 14614 0 0 VISTRA ENERGY CORP COM 92840M102 440 22836 SH SOLE 100 0 0 95 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 300 273 0 0 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 100 1589 0 0 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 300 0 0 20879 VMWARE INC CL A COM 928563402 1949 13061 SH SOLE 100 0 0 951 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 9229 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 0 0 2881 VMWARE INC CL A COM 928563402 10 66 SH OTR 100 66 0 0 VMWARE INC CL A COM 928563402 18 120 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 5958 182539 SH SOLE 100 0 0 181374 VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH SOLE 300 0 0 1165 VOCERA COMMUNICATIONS INC COM 92857F107 5 145 SH OTR 100 145 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 3205 215947 SH SOLE 100 0 0 2076 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 76120 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 137751 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 81 5477 SH OTR 100 0 0 2067 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH OTR 100 3410 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 16 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 2580 241308 SH SOLE 300 0 0 16409 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 224899 0 0 VORNADO RLTY TR REA 929042109 1301 38194 SH SOLE 100 0 0 67 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 12535 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 25592 0 0 VOYA FINL INC COM 929089100 461 8775 SH SOLE 100 0 0 305 VOYA FINL INC COM 929089100 0 0 SH SOLE 100 1474 0 0 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 0 0 6155 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 841 0 0 VOYA FINL INC COM 929089100 3 64 SH OTR 100 64 0 0 VULCAN MATERIALS MATLS CO COM 929160109 4979 34240 SH SOLE 100 0 0 5632 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 11104 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 17504 0 0 VULCAN MATERIALS MATLS CO COM 929160109 12 84 SH OTR 100 0 0 84 VULCAN MATERIALS MATLS CO COM 929160109 15 100 SH OTR 100 100 0 0 W P CAREY INC REA 92936U109 901 13486 SH SOLE 100 1172 0 0 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 5718 0 0 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 0 0 6596 W P CAREY INC REA 92936U109 53 800 SH OTR 100 0 0 800 WABASH NATL CORP COM 929566107 821 55530 SH SOLE 300 0 0 3646 WABASH NATL CORP COM 929566107 0 0 SH SOLE 300 51884 0 0 WABTEC CORP COM 929740108 2270 36574 SH SOLE 100 0 0 874 WABTEC CORP COM 929740108 0 0 SH SOLE 100 1746 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 300 0 0 12943 WABTEC CORP COM 929740108 0 0 SH SOLE 300 21011 0 0 WABTEC CORP COM 929740108 3 54 SH OTR 100 54 0 0 WADDELL & REED FINL INC CL A COM 930059100 1241 73569 SH SOLE 100 0 0 5375 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 63595 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 0 0 4599 WADDELL & REED FINL INC CL A COM 930059100 2 99 SH OTR 100 99 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8954 235379 SH SOLE 100 0 0 1974 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 96043 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 0 0 63432 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 100 73930 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4702 123601 SH OTR 100 0 0 68 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH OTR 100 123533 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 99 2594 SH OTR 100 2594 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 600 SH DFND 100 600 0 0 WALKER & DUNLOP INC COM 93148P102 2121 34100 SH SOLE 100 0 0 3862 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 28183 0 0 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 0 0 2055 WAL-MART STORES INC COM 931142103 54204 376812 SH SOLE 100 0 0 3694 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 175279 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 0 0 108549 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 89290 0 0 WAL-MART STORES INC COM 931142103 14571 101292 SH OTR 100 0 0 447 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 100845 0 0 WAL-MART STORES INC COM 931142103 42 290 SH OTR 100 290 0 0 WAL-MART STORES INC COM 931142103 61 427 SH DFND 100 0 0 27 WAL-MART STORES INC COM 931142103 0 0 SH DFND 100 400 0 0 WALT DISNEY CO COM 254687106 54157 421947 SH SOLE 100 0 0 8057 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 205863 0 0 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 0 0 132780 WALT DISNEY CO COM 254687106 0 0 SH SOLE 100 75247 0 0 WALT DISNEY CO COM 254687106 5193 40458 SH OTR 100 0 0 1080 WALT DISNEY CO COM 254687106 0 0 SH OTR 100 39378 0 0 WALT DISNEY CO COM 254687106 106 823 SH OTR 100 823 0 0 WALT DISNEY CO COM 254687106 1 5 SH DFND 100 0 0 5 WARRIOR MET COAL INC COM 93627C101 800 53610 SH SOLE 300 0 0 3694 WARRIOR MET COAL INC COM 93627C101 0 0 SH SOLE 300 49916 0 0 WASHINGTON FEDERAL INC COM 938824109 1074 46240 SH SOLE 100 0 0 741 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 0 0 5920 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 39579 0 0 WASHINGTON PRIME GROUP NEW REA 93964W108 120 191161 SH SOLE 300 0 0 6427 WASHINGTON PRIME GROUP NEW REA 93964W108 0 0 SH SOLE 300 184734 0 0 WASHINGTON REAL ESTATE REA 939653101 1658 86155 SH SOLE 300 0 0 5911 WASHINGTON REAL ESTATE REA 939653101 0 0 SH SOLE 300 80244 0 0 WASTE CONNECTIONS INC FOR 94106B101 1888 18224 SH SOLE 100 0 0 4530 WASTE CONNECTIONS INC FOR 94106B101 0 0 SH SOLE 100 194 0 0 WASTE CONNECTIONS INC FOR 94106B101 0 0 SH SOLE 300 13500 0 0 WASTE MANAGEMENT INC COM 94106L109 11107 95176 SH SOLE 100 0 0 2484 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 0 0 29809 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 60502 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 100 2381 0 0 WASTE 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