0000950123-21-000684.txt : 20210128 0000950123-21-000684.hdr.sgml : 20210128 20210128124427 ACCESSION NUMBER: 0000950123-21-000684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 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: 21563570 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 12-31-2020 12-31-2020 false COMERICA BANK

1717 MAIN STREET MC 6404 DALLAS TX 75201

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21320 0 0 ETSY INC COM 29786A106 0 0 SH SOLE 300 0 0 15663 ETSY INC COM 29786A106 21 97 SH OTR 100 97 0 0 EURONET SVCS INC COM 298736109 315 2259 SH SOLE 100 0 0 572 EURONET SVCS INC COM 298736109 0 0 SH SOLE 300 0 0 1668 EURONET SVCS INC COM 298736109 0 0 SH SOLE 100 19 0 0 EURONET SVCS INC COM 298736109 17 123 SH OTR 100 123 0 0 EV TAX-MGD GLOBAL BUY-WRITE OPP CLO 27829C105 3 356 SH SOLE 100 356 0 0 EV TAX-MGD GLOBAL BUY-WRITE OPP CLO 27829C105 345 35462 SH OTR 100 0 0 35462 EVERCORE PARTNERS INC COM 29977A105 11754 102598 SH SOLE 100 0 0 74749 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 20796 0 0 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 100 3653 0 0 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 0 0 3400 EVEREST RE GROUP LTD FOR G3223R108 1745 7622 SH SOLE 100 0 0 155 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 100 124 0 0 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 0 0 2937 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 4406 0 0 EVERGY INC COM 30034W106 10499 195140 SH SOLE 100 0 0 153338 EVERGY INC COM 30034W106 0 0 SH SOLE 300 0 0 16932 EVERGY INC COM 30034W106 0 0 SH SOLE 300 24530 0 0 EVERGY INC COM 30034W106 0 0 SH SOLE 100 340 0 0 EVERGY INC COM 30034W106 447 8300 SH OTR 100 8300 0 0 EVERSOURCE ENERGY COM 30040W108 5351 61212 SH SOLE 100 0 0 282 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 35748 0 0 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 0 0 24467 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 100 715 0 0 EVERTEC INC COM 30040P103 2347 62714 SH SOLE 300 0 0 4614 EVERTEC INC COM 30040P103 0 0 SH SOLE 300 58100 0 0 EVI INDUSTRIES INC COM 26929N102 1688 51926 SH SOLE 100 0 0 51802 EVI INDUSTRIES INC COM 26929N102 0 0 SH SOLE 300 0 0 124 EVOLENT HEALTH INC -A COM 30050B101 1022 54488 SH SOLE 100 0 0 51915 EVOLENT HEALTH INC -A COM 30050B101 0 0 SH SOLE 300 0 0 2573 EXACT SCIENCES CORP COM 30063P105 819 5459 SH SOLE 100 0 0 257 EXACT SCIENCES CORP COM 30063P105 0 0 SH SOLE 300 0 0 4933 EXACT SCIENCES CORP COM 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10 74 SH OTR 100 74 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 24 183 SH OTR 100 183 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 284 18477 SH SOLE 300 0 0 1539 FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH SOLE 300 16938 0 0 FIFTH THIRD BANCORP COM COM 316773100 5814 188150 SH SOLE 100 0 0 29249 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 100 28573 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 0 0 54733 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 75595 0 0 FIFTH THIRD BANCORP COM COM 316773100 109 3534 SH OTR 100 0 0 3534 FIREEYE INC COM 31816Q101 1191 52591 SH SOLE 100 0 0 45232 FIREEYE INC COM 31816Q101 0 0 SH SOLE 300 0 0 7359 FIRST AMERN FINL CORP COM 31847R102 5072 92851 SH SOLE 100 0 0 542 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 57077 0 0 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 100 26262 0 0 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 0 0 8970 FIRST AMERN FINL CORP COM 31847R102 29 528 SH OTR 100 528 0 0 FIRST 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470289 SH SOLE 100 0 0 142285 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 0 0 41323 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 283452 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 100 3229 0 0 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 3195 76258 SH SOLE 100 0 0 276 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 300 0 0 9648 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 300 65905 0 0 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 100 429 0 0 FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 5978 142305 SH SOLE 100 140924 0 0 FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 0 0 SH SOLE 300 0 0 1381 FIRST LONG IS CORP COM 320734106 884 49243 SH SOLE 100 0 0 48419 FIRST LONG IS CORP COM 320734106 0 0 SH SOLE 300 0 0 824 FIRST MAJESTIC SILVER CORP FOR 32076V103 446 31886 SH SOLE 100 0 0 20000 FIRST MAJESTIC SILVER CORP FOR 32076V103 0 0 SH SOLE 300 11886 0 0 FIRST MERCHANTS CORP COM 320817109 6672 165567 SH SOLE 100 0 0 463 FIRST MERCHANTS CORP COM 320817109 0 0 SH SOLE 300 0 0 1839 FIRST MERCHANTS CORP COM 320817109 0 0 SH SOLE 100 163265 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 3402 187952 SH SOLE 100 0 0 67714 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 0 0 8899 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 111339 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 2 112 SH OTR 100 112 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 9428 60233 SH SOLE 100 0 0 22908 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 300 18673 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 100 6669 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 300 0 0 11983 FIRST REPUBLIC BANK/SF COM COM 33616C100 10 67 SH OTR 100 67 0 0 FIRST SOLAR INC COM 336433107 5330 49969 SH SOLE 100 88 0 0 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 43295 0 0 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 0 0 6586 FIRST SOLAR INC COM 336433107 2 19 SH OTR 100 19 0 0 FIRST TR EXCHANGE-TRADED FD 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100 0 0 2342 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 300 39399 0 0 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 300 0 0 24256 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 100 2491 0 0 INGERSOLL RAND INC COM COM 45687V106 14 318 SH OTR 100 0 0 214 INGERSOLL RAND INC COM COM 45687V106 0 0 SH OTR 100 104 0 0 INGERSOLL RAND INC COM COM 45687V106 1 23 SH DFND 100 0 0 23 INGEVITY CORPORATION COM 45688C107 1816 25067 SH SOLE 100 0 0 670 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 300 21097 0 0 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 300 0 0 3153 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 100 147 0 0 INGREDION INC COM 457187102 3318 43058 SH SOLE 100 0 0 3316 INGREDION INC COM 457187102 0 0 SH SOLE 300 24890 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 100 9083 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 300 0 0 5769 INGREDION INC COM 457187102 17 223 SH OTR 100 223 0 0 INNOSPEC INC COM 45768S105 2493 25810 SH SOLE 300 0 0 1889 INNOSPEC INC COM 45768S105 0 0 SH 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45778Q107 1771 21013 SH SOLE 100 0 0 79 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 0 0 2715 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 18219 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2820 24081 SH SOLE 100 0 0 270 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 300 0 0 1752 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 300 22059 0 0 INSTEEL INDUSTRIES INC COM 45774W108 551 20279 SH SOLE 300 0 0 1436 INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH SOLE 300 18843 0 0 INSULET CORP COM 45784P101 7459 25695 SH SOLE 100 0 0 23455 INSULET CORP COM 45784P101 0 0 SH SOLE 100 63 0 0 INSULET CORP COM 45784P101 0 0 SH SOLE 300 0 0 2177 INSULET CORP COM 45784P101 16 54 SH OTR 100 54 0 0 INTEGER HLDGS CORP COM 45826H109 2832 35828 SH SOLE 100 0 0 349 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 300 0 0 2526 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 300 32338 0 0 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 2958 42683 SH SOLE 100 0 0 621 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 556 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 0 0 5327 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 36179 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 11 155 SH OTR 100 155 0 0 INTEL CORP COM 458140100 67222 1186404 SH SOLE 100 0 0 16586 INTEL CORP COM 458140100 0 0 SH SOLE 100 447510 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 303327 INTEL CORP COM 458140100 0 0 SH SOLE 300 418981 0 0 INTEL CORP COM 458140100 19851 350354 SH OTR 100 0 0 1074 INTEL CORP COM 458140100 0 0 SH OTR 100 349280 0 0 INTEL CORP COM 458140100 81 1432 SH OTR 100 1432 0 0 INTEL CORP COM 458140100 65 1140 SH DFND 100 1140 0 0 INTER PARFUMS INC COM 458334109 1099 18576 SH SOLE 300 0 0 1365 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 17211 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 3278 47615 SH SOLE 100 0 0 464 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 0 0 5894 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 41257 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 2 31 SH OTR 100 0 0 31 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 655 10111 SH SOLE 100 0 0 269 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 0 0 SH SOLE 300 9842 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 16132 144138 SH SOLE 100 0 0 3941 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 75499 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 38612 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 26086 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 23 206 SH OTR 100 0 0 107 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH OTR 100 99 0 0 INTERDIGITAL INC PA COM 45867G101 1227 18067 SH SOLE 300 0 0 2322 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 15745 0 0 INTERFACE INC CL A COM 458665304 683 61964 SH SOLE 100 0 0 238 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 57307 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 0 0 4419 INTERNATIONAL BANCSHARES CORP COM 459044103 1377 32640 SH SOLE 300 0 0 4181 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 28459 0 0 INTERNATIONAL FLAVORS COM 459506101 1862 16075 SH SOLE 100 0 0 288 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 8195 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 7544 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 48 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 2104 117999 SH SOLE 100 0 0 113056 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 3388 INTERNATIONAL PAPER CO COM 460146103 5090 98595 SH SOLE 100 0 0 7769 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 41792 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 18187 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 30847 INTERNATIONAL PAPER CO COM 460146103 1896 36720 SH OTR 100 0 0 160 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 36560 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2504 101869 SH SOLE 100 0 0 931 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 42980 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 28748 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 29210 0 0 INTUIT INC COM 461202103 24743 66009 SH SOLE 100 0 0 534 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 19233 INTUIT INC COM 461202103 0 0 SH SOLE 100 16767 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 29475 0 0 INTUIT INC COM 461202103 186 495 SH OTR 100 495 0 0 INTUITIVE SURGICAL INC COM 46120E602 20560 27631 SH SOLE 100 0 0 603 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 7981 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 12371 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 6676 0 0 INTUITIVE SURGICAL INC COM 46120E602 248 333 SH OTR 100 333 0 0 INVACARE CORP COM 461203101 359 36160 SH SOLE 300 0 0 2579 INVACARE CORP COM 461203101 0 0 SH SOLE 300 33581 0 0 INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 197 12584 SH SOLE 100 0 0 12584 INVESCO DB MULTI-SECTOR COMMODIT CLO 46140H502 201 3923 SH SOLE 100 3923 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 4304 32748 SH SOLE 100 0 0 1682 INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 562 3304 SH SOLE 300 0 0 2 INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 423 20023 SH SOLE 100 0 0 20023 INVESCO EXCHANGE-TRADED FD TR CLO 46137V597 287 1739 SH SOLE 100 0 0 1739 INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH SOLE 300 3302 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 100 29230 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 300 1836 0 0 INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 4865 323704 SH SOLE 100 0 0 4904 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 2506 51105 SH SOLE 100 0 0 51105 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 263 9688 SH SOLE 100 0 0 5963 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 251 4450 SH SOLE 100 2477 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 0 0 SH SOLE 100 3725 0 0 INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 0 0 SH SOLE 100 318800 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH SOLE 300 1973 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 27 1003 SH OTR 100 0 0 1003 INVESCO EXCHANGE-TRADED SELF IND CLO 46138J783 270 12121 SH SOLE 100 12121 0 0 INVESCO EXCHANGE-TRADED SELF IND CLO 46138J791 269 12348 SH SOLE 100 12348 0 0 INVESCO EXCHANGE-TRADED SELF IND CLO 46138J643 268 11492 SH SOLE 100 11492 0 0 INVESCO EXCHANGE-TRADED SELF IND CLO 46138J825 266 11842 SH SOLE 100 11842 0 0 INVESCO EXCHANGE-TRADED SELF IND CLO 46138J841 265 11851 SH SOLE 100 11851 0 0 INVESCO LTD FOR G491BT108 1591 75878 SH SOLE 100 0 0 48 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 1281 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 31366 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 43183 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 679 190687 SH SOLE 300 0 0 13862 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 300 176825 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 1 206 SH OTR 100 206 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 66206 203449 SH SOLE 100 0 0 2336 INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH SOLE 100 201113 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 622 1910 SH OTR 100 1910 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2423 202085 SH SOLE 100 0 0 194223 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 0 0 7862 INVITAE CORP COM 46185L103 220 3977 SH SOLE 100 0 0 170 INVITAE CORP COM 46185L103 0 0 SH SOLE 300 0 0 3807 INVITAE CORP COM 46185L103 8 143 SH OTR 100 143 0 0 INVITATION HOMES INC REA 46187W107 1191 39685 SH SOLE 100 0 0 188 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 0 0 18621 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 18561 0 0 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 100 2315 0 0 IONIS PHARMACEUTICALS INC COM 462222100 296 4798 SH SOLE 100 0 0 464 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 0 0 4334 IONIS PHARMACEUTICALS INC COM 462222100 695 11250 SH OTR 100 11250 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 218 4590 SH SOLE 100 0 0 19 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 0 SH SOLE 300 0 0 4571 IPG PHOTONICS CORP COM 44980X109 1827 7280 SH SOLE 100 808 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 4072 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 2400 IPG PHOTONICS CORP COM 44980X109 17 67 SH OTR 100 67 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 724 22359 SH SOLE 100 0 0 6609 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 15750 0 0 IQIYI INC ADR ADR 46267X108 439 21285 SH SOLE 300 21285 0 0 IQVIA HLDGS INC COM 46266C105 6482 34924 SH SOLE 100 0 0 845 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 0 0 13478 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 20464 0 0 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 100 137 0 0 IQVIA HLDGS INC COM 46266C105 13 69 SH OTR 100 0 0 69 IRHYTHM TECHNOLOGIES INC COM 450056106 241 953 SH SOLE 300 0 0 953 IRHYTHM TECHNOLOGIES INC COM 450056106 6 23 SH OTR 100 23 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6024 122947 SH SOLE 300 0 0 8889 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 114058 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11 231 SH OTR 100 231 0 0 IROBOT CORP COM 462726100 2996 30286 SH SOLE 100 777 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 27363 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 2146 IROBOT CORP COM 462726100 1 15 SH OTR 100 15 0 0 IRON MTN INC NEW REA 46284V101 2430 80607 SH SOLE 100 0 0 74 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 100 17479 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 21540 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 41514 0 0 IRON MTN INC NEW REA 46284V101 32 1046 SH OTR 100 1046 0 0 IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 2098 202866 SH SOLE 100 0 0 197427 IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 0 0 SH SOLE 300 0 0 5439 ISHARES 0-5 YEAR HIGH YIELD CLO 46434V407 210 4604 SH SOLE 100 0 0 581 ISHARES 0-5 YEAR HIGH YIELD CLO 46434V407 0 0 SH SOLE 100 4023 0 0 ISHARES 10 YEAR GOVERNMENT CLO 464289479 1362 18346 SH SOLE 100 18346 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 188 1926 SH SOLE 100 1926 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 73 750 SH OTR 100 750 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 7007 81119 SH SOLE 100 0 0 1526 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 79593 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 125 1445 SH OTR 100 1445 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 183 1384 SH SOLE 100 0 0 512 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 93 699 SH OTR 100 699 0 0 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 7429 63360 SH SOLE 100 0 0 11741 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH SOLE 100 51619 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 2429 19008 SH SOLE 100 0 0 813 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 18195 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 26 204 SH OTR 100 204 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 5854 108400 SH SOLE 100 0 0 936 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 107464 0 0 ISHARES COMEX GOLD TR CLO 464285105 750 42406 SH SOLE 100 0 0 12111 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 30295 0 0 ISHARES COMEX GOLD TR CLO 464285105 170 9596 SH OTR 100 0 0 9596 ISHARES CORE DIVIDEND GROWTH CLO 46434V621 20374 447387 SH SOLE 100 0 0 18158 ISHARES CORE DIVIDEND GROWTH CLO 46434V621 0 0 SH SOLE 100 429229 0 0 ISHARES CORE DIVIDEND GROWTH CLO 46434V621 532 11675 SH OTR 100 11675 0 0 ISHARES CORE INTL STOCK ETF CLO 46432F834 528 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 19180 269425 SH SOLE 100 0 0 24579 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 300 22400 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 222446 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 606 8518 SH OTR 100 8518 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 23982 358742 SH SOLE 100 0 0 28617 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 330125 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 870 13018 SH OTR 100 0 662 0 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH OTR 100 12356 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 63 937 SH DFND 100 937 0 0 ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 1484 16219 SH SOLE 100 16219 0 0 ISHARES CORE RUSSELL U.S. VA CLO 464287663 596 9389 SH SOLE 100 9389 0 0 ISHARES CORE TOTAL BOND ETF CLO 46434V613 2329 42947 SH SOLE 100 0 0 3509 ISHARES CORE TOTAL BOND ETF CLO 46434V613 0 0 SH SOLE 100 39438 0 0 ISHARES CORE TOTAL BOND ETF CLO 46434V613 130 2396 SH OTR 100 2396 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 26776 267708 SH SOLE 100 0 0 2620 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 265088 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 4095 40945 SH OTR 100 0 0 1155 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 37293 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 0 2497 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 544 6333 SH SOLE 100 6333 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 9 103 SH OTR 100 103 0 0 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 1155 13036 SH SOLE 100 0 0 180 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 12856 0 0 ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 3 85 SH SOLE 100 0 0 85 ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 425 13450 SH OTR 100 13450 0 0 ISHARES DJ US UTILITIES SECT CLO 464287697 623 8020 SH OTR 100 8020 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 712 23285 SH SOLE 100 0 0 1791 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 21494 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 87 2855 SH OTR 100 0 2855 0 ISHARES DOW JONES U S INDEX FUND CLO 464287846 682 7030 SH SOLE 100 7030 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 314 11637 SH SOLE 100 11637 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 3896 28711 SH SOLE 100 0 0 5405 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 23306 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 226 1663 SH OTR 100 0 0 293 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 1370 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 5374 39605 SH OTR 300 39605 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 6262 71726 SH SOLE 100 0 0 8141 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 63585 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 228 2612 SH OTR 100 2612 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 11009 126100 SH OTR 300 126100 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 44 501 SH DFND 100 501 0 0 ISHARES INC CLO 46434G798 2791 73327 SH SOLE 100 0 0 377 ISHARES INC CLO 46434G798 0 0 SH SOLE 300 72950 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 1853 16274 SH SOLE 100 0 0 8371 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 7903 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 161 1410 SH OTR 100 0 0 657 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 753 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1507 27339 SH SOLE 100 0 0 5633 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 21706 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 366 2410 SH SOLE 100 0 0 1591 ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH SOLE 100 819 0 0 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 558 9112 SH SOLE 100 0 0 9112 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 10 164 SH OTR 100 0 0 164 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 10273 87643 SH SOLE 100 0 0 1434 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 1790 29188 SH SOLE 100 0 0 3526 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 86209 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 25662 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 68 1108 SH OTR 100 1108 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 1370 12435 SH SOLE 100 0 0 4775 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH SOLE 100 7660 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 33 303 SH OTR 100 303 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 725 6565 SH SOLE 100 0 0 54 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 6511 0 0 ISHARES MORNINGSTAR MID CORE CLO 464288208 361 1488 SH SOLE 100 0 0 707 ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH SOLE 100 781 0 0 ISHARES MORNINGSTAR MID GR I CLO 464288307 5364 13504 SH SOLE 100 13504 0 0 ISHARES MORNINGSTAR MID GR I CLO 464288307 544 1369 SH OTR 100 1369 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 2898 30904 SH SOLE 100 0 0 7707 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 23197 0 0 ISHARES MSCI ACWX INDEX FUND CLO 464288240 2678 48349 SH SOLE 100 0 0 276 ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH SOLE 100 48073 0 0 ISHARES MSCI ACWX INDEX FUND CLO 464288240 108 1944 SH OTR 100 1944 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 884 8559 SH SOLE 100 0 0 556 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 8003 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 87548 1164974 SH SOLE 100 0 0 16015 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 148251 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1000708 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 4649 61869 SH OTR 100 0 0 5417 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 56452 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 180 2392 SH OTR 100 2392 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 279 3714 SH DFND 100 3714 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 2164 30853 SH SOLE 100 0 0 867 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 29986 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 40 577 SH OTR 100 0 577 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 351 7191 SH SOLE 100 0 0 2016 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 5175 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 20903 374412 SH SOLE 100 0 0 4606 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 300 73054 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 296752 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1872 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 26248 379082 SH SOLE 100 0 0 3925 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 300 373107 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 100 2050 0 0 ISHARES MSCI KUWAIT ETF CLO 46436E817 225 8000 SH SOLE 300 8000 0 0 ISHARES MSCI QATAR ETF CLO 46434V779 769 40604 SH SOLE 300 40604 0 0 ISHARES MSCI SAUDI ARABIA ETF CLO 46434V423 2659 83794 SH SOLE 300 83794 0 0 ISHARES MSCI TAIWAN ETF CLO 46434G772 14982 256183 SH SOLE 100 0 0 451 ISHARES MSCI TAIWAN ETF CLO 46434G772 0 0 SH SOLE 300 255732 0 0 ISHARES MSCI USA MOMENTUM INDEX CLO 46432F396 487 2852 SH SOLE 100 0 0 2852 ISHARES MSCI USA QUALITY FAC CLO 46432F339 2065 17693 SH SOLE 100 0 0 2404 ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH SOLE 100 15289 0 0 ISHARES MSCI USA QUALITY FAC CLO 46432F339 44 376 SH OTR 100 376 0 0 ISHARES NASDAQ BIOTECH INDX CLO 464287556 230 1394 SH SOLE 100 0 0 778 ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH SOLE 100 616 0 0 ISHARES REAL ESTATE 50 INDEX CLO 464288521 800 16357 SH SOLE 100 16357 0 0 ISHARES REAL ESTATE 50 INDEX CLO 464288521 22 449 SH OTR 100 449 0 0 ISHARES RUSSELL 1000 CLO 464287622 149787 688297 SH SOLE 100 0 0 1787 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 686510 0 0 ISHARES RUSSELL 1000 CLO 464287622 5863 26940 SH OTR 100 26940 0 0 ISHARES RUSSELL 1000 CLO 464287622 696 3198 SH DFND 100 3198 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 71564 289055 SH SOLE 100 0 0 8758 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 280297 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 1745 7049 SH OTR 100 7049 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 81 328 SH OTR 100 328 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 36965 263528 SH SOLE 100 0 0 5292 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 258236 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 1583 11288 SH OTR 100 0 0 118 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 11170 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 29 210 SH OTR 100 210 0 0 ISHARES RUSSELL 2000 CLO 464287655 36859 171435 SH SOLE 100 0 0 1214 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 170221 0 0 ISHARES RUSSELL 2000 CLO 464287655 1772 8240 SH OTR 100 0 0 1500 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 100 6740 0 0 ISHARES RUSSELL 2000 CLO 464287655 141 654 SH DFND 100 654 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 3329 10528 SH SOLE 100 0 0 1107 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 9421 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 3272 10346 SH OTR 100 10346 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 144 457 SH OTR 100 457 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 5130 35675 SH SOLE 100 0 0 9967 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 25708 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 71 497 SH OTR 100 497 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 12044 52217 SH SOLE 100 0 0 1793 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 30862 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 300 0 0 19562 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 16806 157401 SH SOLE 100 0 0 5064 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 152337 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 61 573 SH OTR 100 573 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 128 1200 SH OTR 100 1200 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 12660 177613 SH SOLE 100 0 0 5895 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 171718 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 667 9360 SH OTR 100 0 0 5588 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 100 3772 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 2184 21693 SH SOLE 100 0 0 15887 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 5806 0 0 ISHARES S & P GLOBAL CLEAN CLO 464288224 1634 49656 SH SOLE 100 0 0 49656 ISHARES S KOREA INDEX FUND CLO 464286772 15585 166115 SH SOLE 100 0 0 95 ISHARES S KOREA INDEX FUND CLO 464286772 0 0 SH SOLE 300 166020 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 19418 295876 SH SOLE 100 0 0 15124 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 300 1167 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 279585 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 153 2328 SH OTR 100 2328 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 606 9232 SH OTR 100 9232 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 12641 97031 SH SOLE 100 0 0 5283 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 88956 0 0 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 138 1060 SH OTR 100 1060 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 816 18606 SH SOLE 100 18606 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 1519 19503 SH SOLE 100 0 0 2426 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 17077 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 68 868 SH OTR 100 868 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 115 1480 SH OTR 100 1480 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 59277 241454 SH SOLE 100 0 0 11351 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 230103 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 2819 11484 SH OTR 100 0 0 379 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 11105 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 317 1292 SH OTR 100 1292 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 9649 82409 SH SOLE 100 0 0 3380 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 79029 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 275 2352 SH OTR 100 2352 0 0 ISHARES S&P NORTH AMERICAN CLO 464287523 1690 4050 SH SOLE 100 4050 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 263 10535 SH SOLE 100 10535 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 9 374 SH OTR 100 374 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 1168 30431 SH SOLE 100 0 0 18899 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 11532 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 17265 159710 SH SOLE 100 0 0 2631 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 157079 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 676 6252 SH OTR 100 0 362 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH OTR 100 5890 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 228 1815 SH SOLE 100 0 0 1445 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 370 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 72896 720602 SH SOLE 100 0 0 17888 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 681425 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 0 0 453 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 20836 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2656 26258 SH OTR 100 0 0 315 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 25943 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 159 1576 SH OTR 100 1576 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 5320 59513 SH SOLE 100 0 0 2692 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 56821 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 813 14816 SH SOLE 100 14816 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 42 757 SH OTR 100 757 0 0 ISHARES SILVER TR CLO 46428Q109 252 10665 SH SOLE 100 0 0 533 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 100 10132 0 0 ISHARES TR CLO 46435U853 767 18582 SH SOLE 100 0 0 6651 ISHARES TR CLO 46435U853 0 0 SH SOLE 100 11931 0 0 ISHARES TR CLO 46435U853 70 1700 SH OTR 100 0 0 1700 ISHARES TR FALN ANGLS USD CLO 46435G474 502 17033 SH SOLE 100 17033 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 6456 72372 SH SOLE 100 0 0 3022 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH SOLE 100 69350 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 124 1391 SH OTR 100 1391 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 22622 248428 SH SOLE 100 0 0 1681 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH SOLE 300 246562 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 13184 177750 SH SOLE 100 0 0 4419 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 173331 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 1160 15634 SH OTR 100 15634 0 0 ISHARES TR MSCI INDIA INDEX CLO 46429B598 9864 238552 SH SOLE 300 238552 0 0 ISHARES TR MSCI INDONESIA CLO 46429B309 1500 61457 SH SOLE 300 61457 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 21742 320962 SH SOLE 100 0 0 1713 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 319249 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 305 4500 SH OTR 100 4500 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 208074 541423 SH SOLE 100 0 0 15329 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 526094 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 7810 20322 SH OTR 100 0 0 440 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 19882 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 409 1064 SH OTR 100 1064 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 32 82 SH DFND 100 82 0 0 ISHARES VOLATILITY INDEX CLO 464286533 2534 39962 SH SOLE 100 0 0 196 ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH SOLE 100 39766 0 0 ISHARES VOLATILITY INDEX CLO 464286533 99 1565 SH OTR 100 1565 0 0 ISTAR FINANCIAL INC REA 45031U101 1225 77603 SH SOLE 300 0 0 5620 ISTAR FINANCIAL INC REA 45031U101 0 0 SH SOLE 300 71983 0 0 ITAU CORPBANCA ADR ADR 45033E105 100 18392 SH SOLE 300 18392 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1908 353269 SH SOLE 100 0 0 339 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 269286 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 83644 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 10 1768 SH OTR 100 1768 0 0 ITRON INC COM 465741106 4159 42392 SH SOLE 300 0 0 3100 ITRON INC COM 465741106 0 0 SH SOLE 300 39292 0 0 ITT INC COM 45073V108 16187 201802 SH SOLE 100 0 0 139445 ITT INC COM 45073V108 0 0 SH SOLE 300 44156 0 0 ITT INC COM 45073V108 0 0 SH SOLE 100 11341 0 0 ITT INC COM 45073V108 0 0 SH SOLE 300 0 0 6860 J & J SNACK FOODS COM 466032109 2606 17024 SH SOLE 100 0 0 260 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 0 0 1151 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 14545 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 1068 0 0 J & J SNACK FOODS COM 466032109 1 4 SH OTR 100 4 0 0 J P MORGAN ULTRA-SHORT INCOME CLO 46641Q837 337 6637 SH SOLE 100 0 0 6637 J2 GLOBAL INC COM 48123V102 3381 34699 SH SOLE 100 0 0 9400 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 21888 0 0 J2 GLOBAL INC COM 48123V102 0 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JAMES RIVER GROUP HOLDINGS L FOR G5005R107 3384 71174 SH SOLE 100 0 0 102 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 300 29774 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 300 0 0 2358 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 100 38940 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 3048 91024 SH SOLE 100 0 0 7760 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 0 0 6224 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 75969 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 100 1071 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 56 1680 SH OTR 100 0 0 1680 JAZZ PHARMACEUTICALS PLC FOR G50871105 6709 39783 SH SOLE 100 0 0 6442 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 420 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 0 0 4346 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 28575 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 77 459 SH OTR 100 0 0 437 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH OTR 100 22 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 2497 17084 SH SOLE 100 0 0 99 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 1624 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 9268 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 6093 JB HUNT TRANSPORTATION SERVICES COM 445658107 4 25 SH OTR 100 25 0 0 JBG SMITH PPTYS REA 46590V100 2062 65704 SH SOLE 300 0 0 8871 JBG SMITH PPTYS REA 46590V100 0 0 SH SOLE 300 56833 0 0 JD COM INC ADR ADR 47215P106 7988 84164 SH SOLE 100 0 0 60 JD COM INC ADR ADR 47215P106 0 0 SH SOLE 100 294 0 0 JD COM INC ADR ADR 47215P106 0 0 SH SOLE 300 83810 0 0 JD COM INC ADR ADR 47215P106 1 14 SH OTR 100 0 0 14 JEFFERIES FINL GROUP INC COM 47233W109 3102 123604 SH SOLE 300 0 0 17770 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 300 105834 0 0 JELD-WEN HLDG INC COM 47580P103 1303 44376 SH SOLE 100 0 0 42061 JELD-WEN HLDG INC COM 47580P103 0 0 SH SOLE 300 0 0 2315 JETBLUE AIRWAYS CORP COM 477143101 2829 184994 SH SOLE 100 0 0 653 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 160603 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 23738 JM SMUCKER COMPANY-NEW COM 832696405 5135 44948 SH SOLE 100 0 0 8057 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 96 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 28411 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 8384 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10957 87299 SH SOLE 100 0 0 54019 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 0 0 2430 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 30850 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 19 SH OTR 100 19 0 0 JOHN HANCOCK EXCHANGE TRADED FD CLO 47804J107 230 4725 SH SOLE 100 0 0 4725 JOHNSON & JOHNSON COM 478160104 107700 658511 SH SOLE 100 0 0 22199 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 289518 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 164657 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 182137 0 0 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54734 SH SOLE 100 0 0 169 KB HOME COM 48666K109 0 0 SH SOLE 100 2864 0 0 KB HOME COM 48666K109 0 0 SH SOLE 300 0 0 6686 KB HOME COM 48666K109 0 0 SH SOLE 300 45015 0 0 KBR INC COM 48242W106 6456 210775 SH SOLE 100 0 0 127125 KBR INC COM 48242W106 0 0 SH SOLE 300 72834 0 0 KBR INC COM 48242W106 0 0 SH SOLE 300 0 0 10816 KELLOGG CO COM 487836108 4965 85164 SH SOLE 100 0 0 500 KELLOGG CO COM 487836108 0 0 SH SOLE 100 8430 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 300 0 0 18321 KELLOGG CO COM 487836108 0 0 SH SOLE 300 57913 0 0 KELLY SERVICES INC CL A COM 488152208 754 35333 SH SOLE 300 0 0 2682 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 32651 0 0 KEMPER CORP DEL COM 488401100 2780 37294 SH SOLE 100 0 0 61 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 0 0 4610 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 31816 0 0 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 100 807 0 0 KEMPER CORP DEL COM 488401100 3 35 SH OTR 100 35 0 0 KENNAMETAL INC COM 489170100 2656 65774 SH SOLE 100 0 0 11340 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 42539 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 0 0 6295 KENNAMETAL INC COM 489170100 0 0 SH SOLE 100 5600 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 203 11432 SH SOLE 100 0 0 681 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 300 0 0 4116 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 100 6635 0 0 KEURIG DR PEPPER INC COM COM 49271V100 621 19737 SH SOLE 100 0 0 1983 KEURIG DR PEPPER INC COM COM 49271V100 0 0 SH SOLE 100 2923 0 0 KEURIG DR PEPPER INC COM COM 49271V100 0 0 SH SOLE 300 0 0 14831 KEYCORP COM 493267108 6344 348551 SH SOLE 100 0 0 162700 KEYCORP COM 493267108 0 0 SH SOLE 100 9147 0 0 KEYCORP COM 493267108 0 0 SH SOLE 300 0 0 71423 KEYCORP COM 493267108 0 0 SH SOLE 300 105281 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 8679 59791 SH SOLE 100 0 0 20819 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 0 0 12568 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 19841 0 0 KEYSIGHT 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CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 26538 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 1435 13669 SH SOLE 100 0 0 688 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 100 828 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 300 12153 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 19 182 SH OTR 100 0 0 182 RYDER SYSTEMS INC COM 783549108 3311 48522 SH SOLE 100 0 0 14444 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 0 0 5608 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 27675 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 795 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 989 14840 SH SOLE 100 0 0 13120 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 300 0 0 1720 S & T BANCORP INC COM 783859101 2191 77451 SH SOLE 100 0 0 36181 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 38241 0 0 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 0 0 3029 S&P GLOBAL INC COM 78409V104 24917 79068 SH SOLE 100 0 0 1090 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 100 31019 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 0 0 17864 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 29095 0 0 S&P GLOBAL INC COM 78409V104 343 1087 SH OTR 100 1087 0 0 S&P GLOBAL INC COM 78409V104 69 218 SH OTR 100 218 0 0 S&P GLOBAL INC COM 78409V104 12 38 SH DFND 100 38 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 6510 376750 SH SOLE 100 0 0 255421 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 105672 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 0 0 15657 SABRA HEALTH CARE REIT INC REA 78573L106 1 49 SH OTR 100 49 0 0 SABRE CORP COM 78573M104 2316 192705 SH SOLE 100 0 0 2692 SABRE CORP COM 78573M104 0 0 SH SOLE 300 0 0 27421 SABRE CORP COM 78573M104 0 0 SH SOLE 300 162335 0 0 SABRE CORP COM 78573M104 0 0 SH SOLE 100 257 0 0 SAFEHOLD INC REA 78645L100 1156 15195 SH SOLE 300 0 0 1247 SAFEHOLD INC REA 78645L100 0 0 SH SOLE 300 13948 0 0 SAFETY INS GROUP INC COM 78648T100 1150 14861 SH SOLE 300 0 0 1094 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 13767 0 0 SAGE THERAPEUTICS INC COM 78667J108 2608 29449 SH SOLE 100 0 0 27695 SAGE THERAPEUTICS INC COM 78667J108 0 0 SH SOLE 300 0 0 1754 SAGE THERAPEUTICS INC COM 78667J108 2 20 SH OTR 100 20 0 0 SAIA INC COM COM 78709Y105 5370 27553 SH SOLE 100 0 0 137 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 25429 0 0 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 0 0 1987 SAIA INC COM COM 78709Y105 2 12 SH OTR 100 12 0 0 SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 4472 75931 SH SOLE 100 0 0 22800 SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 0 0 SH SOLE 300 0 0 6681 SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 0 0 SH SOLE 300 46450 0 0 SALESFORCE.COM INC COM 79466L302 45218 200285 SH SOLE 100 0 0 5729 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 100 29220 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 0 0 64429 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 100907 0 0 SALESFORCE.COM INC COM 79466L302 142 628 SH OTR 100 628 0 0 SALESFORCE.COM INC COM 79466L302 44 196 SH OTR 100 196 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1659 118601 SH SOLE 300 0 0 8693 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 109908 0 0 SANDERSON FARMS INC COM 800013104 1295 9106 SH SOLE 300 0 0 1740 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 7366 0 0 SANDSTORM GOLD LTD FOR 80013R206 69 10365 SH SOLE 300 10365 0 0 SANDY SPRING BANCORP INC COM 800363103 1731 48897 SH SOLE 100 0 0 47327 SANDY SPRING BANCORP INC COM 800363103 0 0 SH SOLE 300 0 0 1570 SANFILIPPO JOHN B & SON INC COM 800422107 727 9268 SH SOLE 300 0 0 675 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 300 8593 0 0 SANGAMO BIOSCIENCES INC COM 800677106 61 4058 SH SOLE 300 0 0 4058 SANGAMO BIOSCIENCES INC COM 800677106 187 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 2397 69675 SH SOLE 100 0 0 57 SANMINA CORP COM 801056102 0 0 SH SOLE 300 0 0 6209 SANMINA CORP COM 801056102 0 0 SH SOLE 300 63409 0 0 SANMINA CORP COM 801056102 2 58 SH OTR 100 58 0 0 SANOFI-AVENTIS ADR 80105N105 5358 107820 SH SOLE 100 0 0 3536 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 3876 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 300 100408 0 0 SANOFI-AVENTIS ADR 80105N105 31 624 SH OTR 100 0 0 603 SANOFI-AVENTIS ADR 80105N105 0 0 SH OTR 100 21 0 0 SAP AG SPONSORED ADR ADR 803054204 9264 72670 SH SOLE 100 0 0 1574 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 4831 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 300 66265 0 0 SAP AG SPONSORED ADR ADR 803054204 23 178 SH OTR 100 178 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2875 29270 SH SOLE 100 0 0 26753 SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 100 18 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 300 0 0 2499 SASOL LTD SPON ADR ADR 803866300 361 33880 SH SOLE 100 0 0 69 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 300 33811 0 0 SAUL CENTERS INC REA 804395101 423 13431 SH SOLE 100 0 0 4 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 12484 0 0 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 0 0 943 SBA COMMUNICATIONS CORP REA 78410G104 9829 36042 SH SOLE 100 0 0 608 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 100 11344 0 0 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 0 0 7484 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 16606 0 0 SBA COMMUNICATIONS CORP REA 78410G104 137 502 SH OTR 100 502 0 0 SCANSOURCE INC COM 806037107 710 26659 SH SOLE 300 0 0 1947 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 24712 0 0 SCHEIN HENRY INC COM 806407102 2788 40337 SH SOLE 100 0 0 14073 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 15659 0 0 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 0 0 10605 SCHLUMBERGER LTD COM 806857108 6815 279171 SH SOLE 100 0 0 5819 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 146188 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 0 0 114376 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 100 12788 0 0 SCHLUMBERGER LTD COM 806857108 37 1520 SH OTR 100 1520 0 0 SCHOLASTIC CORP COM 807066105 841 31428 SH SOLE 300 0 0 2275 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 29153 0 0 SCHOLASTIC CORP COM 807066105 2 71 SH OTR 100 71 0 0 SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 902 19081 SH SOLE 300 0 0 17683 SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH SOLE 300 1398 0 0 SCHWAB INTERMEDIATE-TERM US CLO 808524854 504 8704 SH SOLE 100 0 0 7408 SCHWAB INTERMEDIATE-TERM US CLO 808524854 0 0 SH SOLE 100 1296 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 300 4835 SH SOLE 100 0 0 1348 SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH SOLE 100 3487 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 16 250 SH OTR 100 250 0 0 SCHWAB US LARGE-CAP ETF CLO 808524201 201 2147 SH SOLE 100 0 0 2147 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1181 28560 SH SOLE 300 0 0 2404 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 26156 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 41 SH OTR 100 41 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 15952 158100 SH SOLE 100 0 0 116411 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 100 7320 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 0 0 4590 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 29779 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 1141 25313 SH SOLE 100 0 0 218 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 20815 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 0 0 4280 SCOTTS MIRACLE-GRO CO CL A COM 810186106 7059 30559 SH SOLE 100 0 0 6173 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 0 0 3046 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 100 410 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 20930 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 22 97 SH OTR 100 0 0 97 SCRIPPS E W CO OH COM 811054402 886 60092 SH SOLE 300 0 0 4498 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 55594 0 0 SEA LTD ADR ADR 81141R100 4674 19763 SH SOLE 100 0 0 302 SEA LTD ADR ADR 81141R100 0 0 SH SOLE 100 203 0 0 SEA LTD ADR ADR 81141R100 0 0 SH SOLE 300 19258 0 0 SEA LTD ADR ADR 81141R100 1 4 SH OTR 100 4 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 1950 58082 SH SOLE 100 0 0 256 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 53677 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 0 0 4149 SEACOR HOLDINGS INC COM 811904101 878 20102 SH SOLE 300 0 0 1472 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 18630 0 0 SEAGATE TECHNOLOGY FOR G7945M107 4939 82317 SH SOLE 100 0 0 35924 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 10524 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 11776 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 24093 0 0 SEAGATE TECHNOLOGY FOR G7945M107 41 676 SH OTR 100 676 0 0 SEAGEN INC COM 81181C104 1982 10847 SH SOLE 100 0 0 6640 SEAGEN INC COM 81181C104 0 0 SH SOLE 300 0 0 4207 SEALED AIR CORP NEW COM 81211K100 4527 99486 SH SOLE 100 0 0 68083 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 990 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 18474 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 11939 SEI INVESTMENT COMPANY COM 784117103 4244 71456 SH SOLE 100 0 0 621 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 214 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 61323 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 9298 SEI INVESTMENT COMPANY COM 784117103 7 118 SH OTR 100 118 0 0 SELECT MED HLDGS CORP COM 81619Q105 3246 114291 SH SOLE 100 0 0 320 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 104854 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 100 811 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 0 0 8306 SELECT SECTOR SPDR COMMUNICATION CLO 81369Y852 263 3817 SH SOLE 100 0 0 3564 SELECT SECTOR SPDR COMMUNICATION CLO 81369Y852 0 0 SH SOLE 100 253 0 0 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 8279 48672 SH SOLE 100 0 0 1286 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH SOLE 100 47386 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 464 11021 SH SOLE 100 0 0 717 SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 10304 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 15 348 SH OTR 100 348 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 956 31507 SH SOLE 100 0 0 8723 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH SOLE 100 22784 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 199 6550 SH OTR 100 6550 0 0 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 4409 37496 SH SOLE 100 0 0 1942 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH SOLE 100 35554 0 0 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 5508 62229 SH SOLE 100 0 0 1531 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH SOLE 100 60698 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 17778 133844 SH SOLE 100 0 0 4907 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH SOLE 100 128937 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 656 4940 SH OTR 100 4940 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 2381 35558 SH SOLE 100 0 0 4 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 0 0 4514 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 100 460 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 30580 0 0 SEMPRA ENERGY COM 816851109 6452 53124 SH SOLE 100 0 0 655 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 1989 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 29918 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 20562 SEMPRA ENERGY COM 816851109 9 76 SH OTR 100 0 0 76 SEMTECH CORP COM COM 816850101 3151 38049 SH SOLE 300 0 0 4850 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 33199 0 0 SENECA FOODS CORP NEW COM 817070501 272 7090 SH SOLE 300 0 0 516 SENECA FOODS CORP NEW COM 817070501 0 0 SH SOLE 300 6574 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 4432 76621 SH SOLE 100 0 0 68755 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 909 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 0 0 5838 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 100 1119 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2647 34721 SH SOLE 100 0 0 8784 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 1086 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 3203 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 21648 0 0 SERVICE CORP INTERNATL COM 817565104 5952 116509 SH SOLE 100 0 0 13111 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 88260 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 1724 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 13414 SERVICE PROPERTIES TRUST REA 81761L102 863 77860 SH SOLE 300 0 0 16376 SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH SOLE 300 61484 0 0 SERVICENOW INC COM 81762P102 23480 43394 SH SOLE 100 0 0 1737 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 3351 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 22985 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 0 0 15321 SERVICENOW INC COM 81762P102 73 135 SH OTR 100 135 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5618 129951 SH SOLE 100 0 0 80569 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 45636 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 0 0 3674 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 100 72 0 0 SHAKE SHACK INC - CLASS A COM 819047101 3601 32377 SH SOLE 300 0 0 2724 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 300 29653 0 0 SHAKE SHACK INC - CLASS A COM 819047101 1 8 SH OTR 100 8 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 460 26326 SH SOLE 300 26326 0 0 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 2318 52340 SH SOLE 300 0 0 3784 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH SOLE 300 48556 0 0 SHERWIN WILLIAMS CO COM 824348106 32819 44825 SH SOLE 100 0 0 876 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 10575 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 27677 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 5697 SHERWIN WILLIAMS CO COM 824348106 677 925 SH OTR 100 925 0 0 SHERWIN WILLIAMS CO COM 824348106 108 147 SH OTR 100 147 0 0 SHERWIN WILLIAMS CO COM 824348106 20 27 SH DFND 100 27 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 848 28483 SH SOLE 100 0 0 623 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 27860 0 0 SHOE CARNIVAL INC COM 824889109 566 13528 SH SOLE 100 0 0 199 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 100 4226 0 0 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 0 0 723 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 8380 0 0 SHOPIFY INC FOR 82509L107 10895 9104 SH SOLE 100 0 0 348 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 100 2762 0 0 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 300 5994 0 0 SHOPIFY INC FOR 82509L107 147 123 SH OTR 100 123 0 0 SHUTTERSTOCK INC COM 825690100 1740 24525 SH SOLE 100 0 0 94 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 21519 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 100 1217 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 0 0 1695 SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 658 39440 SH SOLE 300 39440 0 0 SIGNATURE BANK COM 82669G104 12384 77272 SH SOLE 100 0 0 44993 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 3962 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 843 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 27474 0 0 SIGNATURE BANK COM 82669G104 12 77 SH OTR 100 77 0 0 SIGNET JEWELERS LTD COM G81276100 2083 57362 SH SOLE 300 0 0 6204 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 51158 0 0 SILGAN HOLDINGS INC COM 827048109 1730 46254 SH SOLE 100 0 0 125 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 5985 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 40144 0 0 SILICON LABORATORIES INC COM 826919102 3762 26428 SH SOLE 100 0 0 49 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 702 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 22422 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 3255 SILICON LABORATORIES INC COM 826919102 4 30 SH OTR 100 30 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 3460 127899 SH SOLE 100 0 0 13578 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 105948 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 0 0 8373 SIMMONS 1ST NATL CORP CL A COM 828730200 2 83 SH OTR 100 83 0 0 SIMON PROPERTY GROUP INC REA 828806109 7011 73418 SH SOLE 100 0 0 2949 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 1604 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 23860 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 45005 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2430 88677 SH SOLE 100 0 0 163 SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH SOLE 300 81991 0 0 SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH SOLE 300 0 0 6523 SIMPSON MFG INC COM 829073105 11504 111721 SH SOLE 100 0 0 86218 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 0 0 3307 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 22196 0 0 SIMPSON MFG INC COM 829073105 5 44 SH OTR 100 44 0 0 SIMULATIONS PLUS INC COM 829214105 2239 30007 SH SOLE 100 0 0 14754 SIMULATIONS PLUS INC COM 829214105 0 0 SH SOLE 300 14742 0 0 SIMULATIONS PLUS INC COM 829214105 0 0 SH SOLE 300 0 0 511 SIRIUS XM HLDGS INC COM 82968B103 734 122992 SH SOLE 100 0 0 1580 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 0 0 37967 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 100 83445 0 0 SIRIUS XM HLDGS INC COM 82968B103 27 4493 SH OTR 100 4493 0 0 SITE CENTERS CORP REA 82981J109 1801 158372 SH SOLE 300 0 0 11694 SITE CENTERS CORP REA 82981J109 0 0 SH SOLE 300 146678 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13609 76944 SH SOLE 100 0 0 75495 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 300 0 0 1449 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20 113 SH OTR 100 0 0 113 SIX FLAGS ENTMT CORP NEW COM 83001A102 1696 47974 SH SOLE 100 2432 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 0 0 6812 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 38730 0 0 SJW CORP COM 784305104 126 1864 SH SOLE 100 0 0 365 SJW CORP COM 784305104 0 0 SH SOLE 100 600 0 0 SJW CORP COM 784305104 0 0 SH SOLE 300 0 0 899 SJW CORP COM 784305104 1055 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 729 28380 SH SOLE 100 0 0 242 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 27965 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 2937 80339 SH SOLE 100 0 0 66 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 10955 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 69318 0 0 SKYWEST INC COM 830879102 2255 53080 SH SOLE 100 0 0 322 SKYWEST INC COM 830879102 0 0 SH SOLE 300 48872 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 0 0 3886 SKYWEST INC COM 830879102 2 37 SH OTR 100 37 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5171 32066 SH SOLE 100 0 0 147 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 17811 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 2208 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 11900 SKYWORKS SOLUTIONS INC COM 83088M102 85 527 SH OTR 100 0 0 527 SL GREEN REALTY CORP REA 78440X101 901 14514 SH SOLE 100 74 0 0 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 0 0 5677 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 8763 0 0 SLACK TECHNOLOGIES INC COM 83088V102 743 17431 SH SOLE 100 0 0 543 SLACK TECHNOLOGIES INC COM 83088V102 0 0 SH SOLE 100 4236 0 0 SLACK TECHNOLOGIES INC COM 83088V102 0 0 SH SOLE 300 0 0 12652 SLACK TECHNOLOGIES INC COM 83088V102 2 45 SH OTR 100 45 0 0 SLEEP NUMBER CORP COM 83125X103 2898 29118 SH SOLE 300 0 0 2114 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 300 27004 0 0 SLM CORP COM 78442P106 5837 441215 SH SOLE 100 0 0 221361 SLM CORP COM 78442P106 0 0 SH SOLE 300 191783 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 28071 SLM CORP COM 78442P106 12 924 SH OTR 100 924 0 0 SM ENERGY CO COM 78454L100 1068 119757 SH SOLE 300 0 0 15433 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 104324 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 596 14580 SH SOLE 300 0 0 1109 SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH SOLE 300 13471 0 0 SMARTSHEET INC -CLASS A COM 83200N103 2895 39915 SH SOLE 100 0 0 36211 SMARTSHEET INC -CLASS A COM 83200N103 0 0 SH SOLE 300 0 0 3704 SMARTSHEET INC -CLASS A COM 83200N103 4 54 SH OTR 100 54 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 1492 32899 SH SOLE 100 0 0 291 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 27261 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 5347 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 1 12 SH OTR 100 12 0 0 SMITH A O CORP COM 831865209 3967 68681 SH SOLE 100 0 0 1409 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 55688 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 1884 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 9700 SNAP INC -A COM 83304A106 207 3873 SH SOLE 100 0 0 82 SNAP INC -A COM 83304A106 0 0 SH SOLE 100 3791 0 0 SNAP ON INC COM 833034101 3668 20607 SH SOLE 100 0 0 10051 SNAP ON INC COM 833034101 0 0 SH SOLE 300 6185 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 4005 SNAP ON INC COM 833034101 0 0 SH SOLE 100 366 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 467 8232 SH SOLE 100 0 0 1092 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH SOLE 100 650 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH SOLE 300 6490 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9720 30269 SH SOLE 100 0 0 263 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 100 87 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 300 0 0 3768 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 300 26151 0 0 SONIC AUTOMOTIVE INC COM 83545G102 1200 25575 SH SOLE 100 0 0 639 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 23077 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 0 0 1859 SONOCO PRODS CO COM 835495102 4163 68760 SH SOLE 100 0 0 4212 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 8228 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 51344 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 4976 0 0 SONOS INC COM COM 83570H108 307 10854 SH SOLE 100 8106 0 0 SONOS INC COM COM 83570H108 0 0 SH SOLE 300 0 0 2748 SONY CORP AMERN SH NEW ADR ADR 835699307 7351 72700 SH SOLE 100 0 0 2234 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 2446 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 68020 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 8 75 SH OTR 100 0 0 65 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH OTR 100 10 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 2530 116935 SH SOLE 100 11200 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 7759 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 97976 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1 49 SH OTR 100 49 0 0 SOUTH ST CORP COM 840441109 245 3082 SH SOLE 100 0 0 346 SOUTH ST CORP COM 840441109 0 0 SH SOLE 100 428 0 0 SOUTH ST CORP COM 840441109 0 0 SH SOLE 300 0 0 2308 SOUTHERN CO COM 842587107 14224 236507 SH SOLE 100 0 0 3231 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 108737 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 76539 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 48000 0 0 SOUTHERN CO COM 842587107 1107 18400 SH OTR 100 0 0 738 SOUTHERN CO COM 842587107 0 0 SH OTR 100 17662 0 0 SOUTHERN CO COM 842587107 24 391 SH OTR 100 391 0 0 SOUTHERN CO COM 842587107 32 540 SH DFND 100 540 0 0 SOUTHERN COPPER CORP COM 84265V105 3292 46348 SH SOLE 100 0 0 749 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 0 0 2737 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 42839 0 0 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 100 23 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 2606 63723 SH SOLE 100 0 0 63501 SOUTHERN FIRST BANCSHARES COM 842873101 0 0 SH SOLE 300 0 0 222 SOUTHERN NATL BANCORP VA INC COM 843395104 693 54215 SH SOLE 100 0 0 53493 SOUTHERN NATL BANCORP VA INC COM 843395104 0 0 SH SOLE 300 0 0 722 SOUTHSIDE BANCSHARES INC COM 84470P109 1103 33036 SH SOLE 300 0 0 2481 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 30555 0 0 SOUTHWEST AIRLINES CO COM 844741108 5257 110931 SH SOLE 100 0 0 2671 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 41435 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 61634 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 5191 0 0 SOUTHWEST AIRLINES CO COM 844741108 14 293 SH OTR 100 0 0 293 SOUTHWEST AIRLINES CO COM 844741108 1 31 SH DFND 100 0 0 31 SOUTHWEST GAS CORP COM 844895102 2059 35126 SH SOLE 100 0 0 1455 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 29056 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 4615 SOUTHWESTERN ENERGY CO COM 845467109 2314 678530 SH SOLE 300 0 0 49804 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 628726 0 0 SP PLUS CORP COM 78469C103 2667 84379 SH SOLE 100 0 0 83625 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 0 0 754 SPARTANNASH CO COM 847215100 722 39880 SH SOLE 100 0 0 168 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 35092 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 0 0 4620 SPDR BLOOMBERG BARCLAYS CLO 78464A672 1254 38106 SH SOLE 100 0 0 2609 SPDR BLOOMBERG BARCLAYS CLO 78464A359 375 4286 SH SOLE 100 0 0 934 SPDR BLOOMBERG BARCLAYS CLO 78464A359 0 0 SH SOLE 100 3352 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A672 0 0 SH SOLE 100 35497 0 0 SPDR BLOOMBERG BARCLAYS 1-3 CLO 78468R663 423 4623 SH SOLE 100 0 0 4623 SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 274 8781 SH SOLE 100 8781 0 0 SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 110 3543 SH OTR 100 0 0 3543 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 6034 55391 SH SOLE 100 0 0 1174 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH SOLE 100 53243 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH SOLE 300 974 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 473 4345 SH OTR 100 0 0 312 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH OTR 100 4033 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 1074 20517 SH SOLE 100 0 0 6877 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 0 0 SH SOLE 100 13640 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 846 7796 SH SOLE 100 0 0 5643 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH SOLE 100 2153 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 290 2670 SH OTR 100 2670 0 0 SPDR EMERGING MARKETS CLO 78463X509 111 2450 SH SOLE 100 2450 0 0 SPDR EMERGING MARKETS CLO 78463X509 199 4399 SH OTR 100 4399 0 0 SPDR GOLD TRUST CLO 78463V107 4402 25316 SH SOLE 100 0 0 1877 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 23439 0 0 SPDR GOLD TRUST CLO 78463V107 10 60 SH OTR 100 60 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 73337 191541 SH SOLE 100 0 0 6543 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 0 0 8085 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 68394 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 108519 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 389 1017 SH OTR 100 0 0 274 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 100 743 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 12896 28754 SH SOLE 100 0 0 74 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 24595 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 0 0 1315 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 2770 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 53 118 SH OTR 100 118 0 0 SPDR S&P WORLD CLO 78463X889 2249 64383 SH SOLE 100 0 0 4343 SPDR S&P WORLD CLO 78463X889 0 0 SH SOLE 100 60040 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 615 154065 SH SOLE 300 0 0 11491 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 142574 0 0 SPIRE INC COM 84857L101 1893 30652 SH SOLE 100 0 0 404 SPIRE INC COM 84857L101 0 0 SH SOLE 300 26373 0 0 SPIRE INC COM 84857L101 0 0 SH SOLE 300 0 0 3861 SPIRE INC COM 84857L101 0 0 SH SOLE 100 14 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 227 5845 SH SOLE 100 0 0 184 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 0 0 5383 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 187 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 100 91 0 0 SPIRIT RLTY CAP INC NEW REA 84860W300 2693 67823 SH SOLE 100 1087 0 0 SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH SOLE 300 58350 0 0 SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH SOLE 300 0 0 8386 SPLUNK INC COM 848637104 3386 19810 SH SOLE 100 0 0 6451 SPLUNK INC COM 848637104 0 0 SH SOLE 300 0 0 5278 SPLUNK INC COM 848637104 0 0 SH SOLE 100 8081 0 0 SPLUNK INC COM 848637104 9 55 SH OTR 100 55 0 0 SPLUNK INC COM 848637104 20 118 SH OTR 100 118 0 0 SPOK HLDGS INC COM 84863T106 230 18554 SH SOLE 300 0 0 1464 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 17090 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 5116 15092 SH SOLE 100 0 0 505 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 100 153 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 300 0 0 4346 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 300 10088 0 0 SPROUTS FMRS MKT INC COM 85208M102 1172 54744 SH SOLE 100 0 0 429 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 0 0 10157 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 291 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 43867 0 0 SPS COMM INC COM 78463M107 16186 149114 SH SOLE 100 0 0 111958 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 0 0 2720 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 34337 0 0 SPS COMM INC COM 78463M107 0 0 SH SOLE 100 99 0 0 SPX CORP COM 784635104 13017 217420 SH SOLE 100 0 0 170493 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 3385 SPX CORP COM 784635104 0 0 SH SOLE 300 43542 0 0 SPX FLOW INC COM 78469X107 2444 44324 SH SOLE 300 0 0 3260 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 41064 0 0 SPX FLOW INC COM 78469X107 2 38 SH OTR 100 38 0 0 SQUARE INC COM 852234103 5822 26120 SH SOLE 100 0 0 463 SQUARE INC COM 852234103 0 0 SH SOLE 100 13379 0 0 SQUARE INC COM 852234103 0 0 SH SOLE 300 0 0 12278 SQUARE INC COM 852234103 188 845 SH OTR 100 0 0 150 SQUARE INC COM 852234103 0 0 SH OTR 100 695 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1180 17484 SH SOLE 100 0 0 9115 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 0 0 7457 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 100 912 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 114 SH OTR 100 114 0 0 SSGA ACTIVE ETF TR SPDR CLO 78467V848 348 7070 SH SOLE 100 0 0 7070 SSR MNG INC FOR 784730103 207 11837 SH SOLE 300 11837 0 0 ST JOE COMPANY COM 790148100 1470 32850 SH SOLE 300 0 0 2461 ST JOE COMPANY COM 790148100 0 0 SH SOLE 300 30389 0 0 STAG INDL INC COM REA 85254J102 18234 587059 SH SOLE 100 0 0 558429 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 100 23686 0 0 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 300 0 0 4944 STAMPS.COM INC COM 852857200 5279 22839 SH SOLE 100 0 0 3750 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 17729 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 0 0 1360 STANDARD MOTOR PRODUCTS INC COM 853666105 920 21740 SH SOLE 100 0 0 92 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 100 435 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 19605 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 0 0 1608 STANDEX INTL CORP COM 854231107 1344 15811 SH SOLE 100 0 0 131 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 2668 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 0 0 956 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 12056 0 0 STANLEY BLACK & DECKER INC COM 854502101 6491 37048 SH SOLE 100 0 0 387 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 11312 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 19821 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 5528 0 0 STANTEC INC COMMON STOCK FOR 85472N109 207 6042 SH SOLE 300 6042 0 0 STARBUCKS CORP COM 855244109 33274 320219 SH SOLE 100 0 0 8081 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 83043 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 143095 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 86000 0 0 STARBUCKS CORP COM 855244109 531 5106 SH OTR 100 0 0 250 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 4856 0 0 STARBUCKS CORP COM 855244109 86 823 SH OTR 100 823 0 0 STARBUCKS CORP COM 855244109 15 145 SH DFND 100 145 0 0 STARWOOD PPTY TR INC REA 85571B105 552 28299 SH SOLE 100 0 0 1379 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 0 0 10623 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 9177 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 7120 0 0 STATE STREET CORP COM 857477103 5545 74762 SH SOLE 100 0 0 11057 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 25721 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 36976 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 1008 0 0 STEEL DYNAMICS INC COM 858119100 5576 144079 SH SOLE 100 0 0 6775 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 17492 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 102274 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 17538 STEPAN CO COM 858586100 2750 22395 SH SOLE 300 0 0 1649 STEPAN CO COM 858586100 0 0 SH SOLE 300 20746 0 0 STERICYCLE INC COM 858912108 3904 56606 SH SOLE 100 0 0 1170 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 6850 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 47685 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 901 0 0 STERICYCLE INC COM 858912108 101 1471 SH OTR 100 0 0 1471 STERIS PUBLIC COMPANY LIMITED COM G8473T100 9186 48664 SH SOLE 100 0 0 21318 STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH SOLE 300 0 0 5907 STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH SOLE 300 18104 0 0 STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH SOLE 100 3335 0 0 STERIS PUBLIC COMPANY LIMITED COM G8473T100 88 465 SH OTR 100 465 0 0 STERLING BANCORP DEL COM 85917A100 11701 585919 SH SOLE 100 0 0 352 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 0 0 14741 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 99345 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 100 471481 0 0 STEWART INFO SVCS CORP COM 860372101 1430 28467 SH SOLE 100 388 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 26033 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 0 0 2046 STIFEL FINANCIAL CORP COM 860630102 3309 63294 SH SOLE 100 0 0 555 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 2164 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 52968 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 0 0 7608 STIFEL FINANCIAL CORP COM 860630102 1 15 SH OTR 100 15 0 0 STITCH FIX INC INC-CLASS A COM 860897107 220 2269 SH SOLE 100 0 0 213 STITCH FIX INC INC-CLASS A COM 860897107 0 0 SH SOLE 300 0 0 2056 STMICROELECTRONICS NV ADR ADR 861012102 1962 49417 SH SOLE 100 0 0 312 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 300 49105 0 0 STOCK YDS BANCORP INC COM 861025104 704 16434 SH SOLE 100 0 0 15737 STOCK YDS BANCORP INC COM 861025104 0 0 SH SOLE 300 0 0 697 STONECO LTD. -A FOR G85158106 674 8527 SH SOLE 100 0 0 1369 STONECO LTD. -A FOR G85158106 0 0 SH SOLE 100 466 0 0 STONECO LTD. -A FOR G85158106 0 0 SH SOLE 300 0 0 6692 STONEX GROUP INC COM 861896108 980 17162 SH SOLE 300 0 0 1296 STONEX GROUP INC COM 861896108 0 0 SH SOLE 300 15866 0 0 STORE CAP CORP REA 862121100 11268 355331 SH SOLE 100 0 0 14870 STORE CAP CORP REA 862121100 0 0 SH SOLE 300 128673 0 0 STORE CAP CORP REA 862121100 0 0 SH SOLE 100 193883 0 0 STORE CAP CORP REA 862121100 0 0 SH SOLE 300 0 0 17905 STRATEGIC ED INC COM 86272C103 1271 14302 SH SOLE 300 0 0 1829 STRATEGIC ED INC COM 86272C103 0 0 SH SOLE 300 12473 0 0 STRATEGIC ED INC COM 86272C103 0 4 SH OTR 100 4 0 0 STRYKER CORP COM 863667101 21921 91365 SH SOLE 100 0 0 663 STRYKER CORP COM 863667101 0 0 SH SOLE 300 0 0 23401 STRYKER CORP COM 863667101 0 0 SH SOLE 300 34202 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 100 33099 0 0 STRYKER CORP COM 863667101 876 3650 SH OTR 100 3650 0 0 STURM RUGER & CO INC COM 864159108 1241 18370 SH SOLE 300 0 0 1327 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 17043 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 2498 389097 SH SOLE 100 0 0 5399 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 100 13125 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 300 370573 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 1 108 SH OTR 100 108 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 1033 117879 SH SOLE 100 0 0 58 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 104059 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 100 5697 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 0 0 8065 SUMMIT HOTEL PPTYS INC COM COM 866082100 2 241 SH OTR 100 241 0 0 SUN CMNTYS INC REA 866674104 4258 28981 SH SOLE 100 0 0 5510 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 3843 0 0 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 0 0 3511 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 100 16117 0 0 SUN CMNTYS INC REA 866674104 8 52 SH OTR 100 0 0 21 SUN CMNTYS INC REA 866674104 0 0 SH OTR 100 31 0 0 SUN LIFE FINANCIAL INC FOR 866796105 1933 40493 SH SOLE 100 8952 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 31541 0 0 SUNCOKE ENERGY INC COM 86722A103 488 86946 SH SOLE 300 0 0 5890 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 81056 0 0 SUNCOR ENERGY INC NEW FOR 867224107 1498 84623 SH SOLE 100 0 0 1877 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 497 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 300 82249 0 0 SUNRUN INC COM 86771W105 7890 91336 SH SOLE 100 0 0 71 SUNRUN INC COM 86771W105 0 0 SH SOLE 300 79675 0 0 SUNRUN INC COM 86771W105 0 0 SH SOLE 300 0 0 11498 SUNRUN INC COM 86771W105 0 0 SH SOLE 100 92 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1016 29712 SH SOLE 100 0 0 28200 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 300 0 0 1512 SUPERNUS PHARMACEUTICALS INC COM 868459108 1656 55322 SH SOLE 300 0 0 4004 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 51318 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 34 SH OTR 100 34 0 0 SURMODICS INC COM 868873100 659 14362 SH SOLE 300 0 0 1017 SURMODICS INC COM 868873100 0 0 SH SOLE 300 13345 0 0 SUZANO PAPEL E CELULOSE S A ADR 86959K105 869 73714 SH SOLE 100 336 0 0 SUZANO PAPEL E CELULOSE S A ADR 86959K105 0 0 SH SOLE 300 73378 0 0 SVB FINL GROUP COM 78486Q101 7611 15852 SH SOLE 100 0 0 1064 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 8311 0 0 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 100 400 0 0 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 0 0 6077 SVB FINL GROUP COM 78486Q101 9 19 SH OTR 300 19 0 0 SYKES ENTERPRISES INC COM 871237103 2276 55142 SH SOLE 100 0 0 13260 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 100 339 0 0 SYKES ENTERPRISES INC COM 871237103 0 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TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 48928 0 0 TIVITY HEALTH INC COM 88870R102 870 39609 SH SOLE 300 0 0 3178 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 300 36431 0 0 TJX COMPANIES INC NEW COM 872540109 17212 257234 SH SOLE 100 0 0 9063 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 123302 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 38051 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 86818 TJX COMPANIES INC NEW COM 872540109 191 2852 SH OTR 100 0 0 92 TJX COMPANIES INC NEW COM 872540109 0 0 SH OTR 100 2760 0 0 TJX COMPANIES INC NEW COM 872540109 3 46 SH DFND 100 0 0 46 T-MOBILE US INC COM 872590104 20076 154006 SH SOLE 100 0 0 5573 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 61548 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 0 0 39836 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 47049 0 0 T-MOBILE US INC COM 872590104 282 2164 SH OTR 100 2164 0 0 TOLL BROS INC COM 889478103 4535 89243 SH SOLE 100 0 0 20802 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 58729 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 9712 TOMPKINS COUNTY TRUSTCO INC COM 890110109 984 12799 SH SOLE 300 0 0 1027 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 300 11772 0 0 TOOTSIE ROLL INDS INC COM 890516107 305 10108 SH SOLE 300 0 0 1252 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 8856 0 0 TOPBUILD CORP COM 89055F103 10250 47183 SH SOLE 100 0 0 26392 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 0 0 2477 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 100 1449 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 16865 0 0 TOPBUILD CORP COM 89055F103 6 28 SH OTR 100 28 0 0 TORO CO. 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COM 891092108 5 50 SH OTR 100 50 0 0 TORONTO DOMINION BK FOR 891160509 5845 101117 SH SOLE 100 0 0 3139 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 97932 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 46 0 0 TOTAL SE ADR 89151E109 6918 155668 SH SOLE 100 0 0 9561 TOTAL SE ADR 89151E109 0 0 SH SOLE 100 3000 0 0 TOTAL SE ADR 89151E109 0 0 SH SOLE 300 143107 0 0 TOTAL SE ADR 89151E109 33 732 SH OTR 100 0 0 508 TOTAL SE ADR 89151E109 0 0 SH OTR 100 224 0 0 TOYOTA MTR CORP ADR 892331307 13414 90669 SH SOLE 100 0 0 794 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 1874 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 88001 0 0 TOYOTA MTR CORP ADR 892331307 33 225 SH OTR 100 0 0 205 TOYOTA MTR CORP ADR 892331307 0 0 SH OTR 100 20 0 0 TPI COMPOSITES INC COM 87266J104 1397 20385 SH SOLE 100 0 0 19300 TPI COMPOSITES INC COM 87266J104 0 0 SH SOLE 300 0 0 1085 TRACTOR SUPPLY CO COM 892356106 8347 53634 SH SOLE 100 0 0 7404 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 1896 0 0 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VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 1325 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 18 0 0 VAIL RESORTS INC COM 91879Q109 2 8 SH OTR 100 8 0 0 VALE S A ADR ADR 91912E105 4917 285710 SH SOLE 100 0 0 669 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 285041 0 0 VALE S A ADR ADR 91912E105 22 1273 SH OTR 100 0 0 1273 VALERO ENERGY CORP CORP NEW COM 91913Y100 5004 84174 SH SOLE 100 0 0 1410 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 38278 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 300 43573 0 0 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 100 913 0 0 VALERO ENERGY CORP CORP NEW COM 91913Y100 4 71 SH OTR 100 0 0 71 VALERO ENERGY CORP CORP NEW COM 91913Y100 1 13 SH DFND 100 0 0 13 VALLEY NATL BANCORP COM 919794107 2605 237063 SH SOLE 100 0 0 201 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 30448 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 206414 0 0 VALMONT INDS INC COM 920253101 2675 12816 SH SOLE 100 0 0 130 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 1814 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 10872 0 0 VALVOLINE INC COM 92047W101 13864 556118 SH SOLE 100 0 0 11669 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 0 0 14079 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 94673 0 0 VALVOLINE INC COM 92047W101 0 0 SH SOLE 100 435697 0 0 VANDA PHARMACEUTICALS INC COM 921659108 817 57553 SH SOLE 300 0 0 4313 VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH SOLE 300 53240 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 612 7402 SH SOLE 100 0 0 450 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 0 0 SH SOLE 100 6952 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 18 223 SH OTR 100 223 0 0 VANECK VECTORS AMT-FREE CLO 92189H201 295 5668 SH SOLE 100 0 0 1730 VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH SOLE 100 3938 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 589 9424 SH SOLE 100 0 0 1242 VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH SOLE 100 8182 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 37 589 SH OTR 100 589 0 0 VANECK VECTORS MORNINGSTAR WIDE CLO 92189F643 477 7433 SH SOLE 100 0 0 7433 VANGUARD CLO 92204A801 911 5637 SH SOLE 100 5637 0 0 VANGUARD CLO 92204A405 301 4000 SH OTR 100 4000 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 479 3401 SH SOLE 100 0 0 3301 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 100 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 24259 449238 SH SOLE 100 0 0 28963 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 420275 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1546 28630 SH OTR 100 0 0 830 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 27800 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 31794 588770 SH OTR 300 588770 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 27 500 SH DFND 100 500 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 686 11254 SH SOLE 100 0 0 10854 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 400 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 25620 526072 SH SOLE 100 0 0 60138 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH SOLE 100 465934 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 1598 32822 SH OTR 100 0 0 2433 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 30389 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 51 1040 SH DFND 100 1040 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 609 9822 SH SOLE 100 0 0 9322 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 500 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 338 5455 SH OTR 100 5455 0 0 VANGUARD GROWTH CLO 922908736 12921 49728 SH SOLE 100 0 0 1295 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 48433 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 343 1463 SH SOLE 100 0 0 81 VANGUARD HEALTH CARE VIPERS CLO 92204A504 0 0 SH SOLE 100 1382 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 1148 12210 SH SOLE 100 0 0 8909 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 3301 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 95 1007 SH OTR 100 0 0 662 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH OTR 100 345 0 0 VANGUARD INDUSTRIALS VIPERS CLO 92204A603 236 1361 SH SOLE 100 1361 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 7114 19555 SH SOLE 100 0 0 8 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH SOLE 100 19547 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 655 1800 SH OTR 100 1800 0 0 VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 288 4167 SH SOLE 100 0 0 4167 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 1168 12128 SH SOLE 100 0 0 11350 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 778 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 20 208 SH OTR 100 0 0 208 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 50066 543607 SH SOLE 100 0 0 4784 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 538823 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2715 29480 SH OTR 100 0 0 189 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 29291 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 7665 83225 SH OTR 100 19407 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 300 63818 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 111 1208 SH DFND 100 1208 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 8099 139107 SH SOLE 100 0 0 10469 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 128638 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 2494 42843 SH OTR 100 0 0 1145 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 41698 0 0 VANGUARD LARGE CAP CLO 922908637 13404 74402 SH SOLE 100 0 0 2221 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 72181 0 0 VANGUARD LARGE CAP CLO 922908637 370 2055 SH OTR 100 2055 0 0 VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 93 863 SH SOLE 100 0 0 863 VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 163 1508 SH OTR 100 0 0 1508 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 4719 22619 SH SOLE 100 22619 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 6230 28480 SH SOLE 100 0 0 2565 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 25915 0 0 VANGUARD MID-CAP VALUE CLO 922908512 1220 9915 SH SOLE 100 0 0 1209 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 8706 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 11594 54210 SH SOLE 100 0 0 2738 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 51472 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 1391 6502 SH OTR 100 6502 0 0 VANGUARD MORTGAGE BUSINESS CLO 92206C771 299 5524 SH SOLE 100 5524 0 0 VANGUARD REIT ETF CLO 922908553 990 11540 SH SOLE 100 0 0 1003 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 10537 0 0 VANGUARD REIT ETF CLO 922908553 9 105 SH OTR 100 105 0 0 VANGUARD REIT ETF CLO 922908553 10970 127900 SH OTR 300 127900 0 0 VANGUARD REIT ETF CLO 922908553 17 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 3333 18516 SH SOLE 100 18516 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 56 311 SH OTR 100 311 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 42388 166553 SH SOLE 100 0 0 1149 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 165404 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1417 5568 SH OTR 100 0 1110 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH OTR 100 4458 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 16087 130785 SH SOLE 100 130785 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 382 3108 SH OTR 100 3108 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 1296 7465 SH SOLE 100 0 0 344 VANGUARD RUSSELL 2000 CLO 92206C664 0 0 SH SOLE 100 7121 0 0 VANGUARD S&P 500 ETF CLO 922908363 3629 10314 SH SOLE 100 0 0 2060 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 8254 0 0 VANGUARD S&P 500 ETF CLO 922908363 154 438 SH OTR 100 438 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 613 7370 SH SOLE 100 0 0 3539 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 3831 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 157 1889 SH OTR 100 1889 0 0 VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 326 5284 SH SOLE 100 0 0 3462 VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 0 0 SH SOLE 100 1822 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 27681 334358 SH SOLE 100 0 0 7660 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 326698 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 1311 15833 SH OTR 100 15833 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 5354 64665 SH OTR 300 64665 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 116 1402 SH DFND 100 1402 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 5431 18840 SH SOLE 100 0 0 1227 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 17613 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 149 517 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 77618 511822 SH SOLE 100 0 0 2652 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 509170 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 76 504 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 16648 79903 SH SOLE 100 0 0 8883 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 71020 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 2784 13363 SH OTR 100 13363 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 165 791 SH OTR 100 791 0 0 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 873 15811 SH SOLE 100 0 0 1986 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 0 0 SH SOLE 100 13825 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 12185 139454 SH SOLE 100 0 0 7771 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 131683 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 2134 24418 SH OTR 100 0 0 1397 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH OTR 100 23021 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 20298 323224 SH SOLE 100 0 0 4830 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 100 318394 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 2908 46303 SH OTR 100 0 0 333 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH OTR 100 45970 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 452 7199 SH OTR 100 7199 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 21667 107855 SH SOLE 100 0 0 4677 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 103178 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 5172 25743 SH OTR 100 0 0 1986 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH OTR 100 23757 0 0 VANGUARD VALUE VIPERS CLO 922908744 5055 41498 SH SOLE 100 0 0 8683 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 32815 0 0 VANGUARD VALUE VIPERS CLO 922908744 231 1900 SH OTR 100 1900 0 0 VAREX IMAGING CORP COM 92214X106 838 41346 SH SOLE 300 0 0 3087 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 38259 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2924 16666 SH SOLE 100 0 0 101 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 9963 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 6410 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 192 0 0 VARONIS SYS INC COM 922280102 189 1028 SH SOLE 300 0 0 1028 VARONIS SYS INC COM 922280102 11 60 SH OTR 100 60 0 0 VECTOR GROUP LTD COM 92240M108 1417 116510 SH SOLE 300 0 0 10400 VECTOR GROUP LTD COM 92240M108 0 0 SH SOLE 300 106110 0 0 VEDANTA LTD - ADR ADR 92242Y100 458 50092 SH SOLE 300 50092 0 0 VEECO INSTRUMENTS INC COM 922417100 1076 52024 SH SOLE 300 0 0 3759 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 48265 0 0 VEEVA SYS INC CLASS A COM 922475108 4093 14177 SH SOLE 100 0 0 2150 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 0 0 4490 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 100 7537 0 0 VEEVA SYS INC CLASS A COM 922475108 119 413 SH OTR 100 413 0 0 VENTAS INC REITS REA 92276F100 3973 80864 SH SOLE 100 0 0 82 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 27463 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 1247 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 52072 0 0 VEON LTD ADR ADR 91822M106 170 94610 SH SOLE 300 94610 0 0 VERA BRADLEY INC COM 92335C106 196 23110 SH SOLE 300 0 0 1651 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 21459 0 0 VEREIT INC COM COM 92339V308 1801 50448 SH SOLE 100 0 0 93 VEREIT INC COM COM 92339V308 0 0 SH SOLE 100 34678 0 0 VEREIT INC COM COM 92339V308 0 0 SH SOLE 300 0 0 8347 VEREIT INC COM COM 92339V308 0 0 SH SOLE 300 7331 0 0 VEREIT INC COM COM 92339V308 55 1532 SH OTR 100 1532 0 0 VERINT SYSTEMS INC COM 92343X100 598 8290 SH SOLE 100 0 0 6033 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 0 0 2142 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 115 0 0 VERISIGN INC COM 92343E102 5047 25917 SH SOLE 100 0 0 16 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 362 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 6923 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 18616 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 9041 46904 SH SOLE 100 0 0 1569 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 28135 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 13267 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 3933 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 16 84 SH OTR 100 0 0 35 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH OTR 100 49 0 0 VERITEX HLDGS INC COM 923451108 4118 145097 SH SOLE 100 0 0 92984 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 0 0 3750 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 48363 0 0 VERITIV CORP COM 923454102 298 13055 SH SOLE 100 0 0 2 VERITIV CORP COM 923454102 0 0 SH SOLE 300 12113 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 300 0 0 940 VERIZON COMMUNICATIONS COM 92343V104 58519 1018253 SH SOLE 100 0 0 24154 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 309836 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 219185 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 465078 0 0 VERIZON COMMUNICATIONS COM 92343V104 7945 138251 SH OTR 100 0 0 6559 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 131692 0 0 VERIZON COMMUNICATIONS COM 92343V104 27 465 SH OTR 100 465 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 INC -CLASS A COM 92538J106 5881 176500 SH SOLE 100 0 0 176500 VERTEX PHARMACEUTICALS INC COM 92532F100 12068 50792 SH SOLE 100 0 0 630 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 30537 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 3552 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 16073 VERTEX PHARMACEUTICALS INC COM 92532F100 56 235 SH OTR 100 235 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 9 SH DFND 100 0 0 9 VIACOMCBS INC CL B COM 92556H206 5135 112664 SH SOLE 100 0 0 1262 VIACOMCBS INC CL B COM 92556H206 0 0 SH SOLE 300 59974 0 0 VIACOMCBS INC CL B COM 92556H206 0 0 SH SOLE 300 0 0 43895 VIACOMCBS INC CL B COM 92556H206 0 0 SH SOLE 100 7533 0 0 VIAD CORP COM 92552R406 836 21396 SH SOLE 300 0 0 1513 VIAD CORP COM 92552R406 0 0 SH SOLE 300 19883 0 0 VIASAT INC COM 92552V100 1542 37829 SH SOLE 100 0 0 310 VIASAT INC COM 92552V100 0 0 SH SOLE 300 32788 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 100 52 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 0 0 4679 VIATRIS INC COM COM 92556V106 4451 255381 SH SOLE 100 0 0 12588 VIATRIS INC COM COM 92556V106 0 0 SH SOLE 100 39635 0 0 VIATRIS INC COM COM 92556V106 0 0 SH SOLE 300 0 0 76134 VIATRIS INC COM COM 92556V106 0 0 SH SOLE 300 127024 0 0 VIATRIS INC COM COM 92556V106 824 47259 SH OTR 100 0 0 464 VIATRIS INC COM COM 92556V106 0 0 SH OTR 100 46795 0 0 VIATRIS INC COM COM 92556V106 1 78 SH DFND 100 0 0 4 VIATRIS INC COM COM 92556V106 0 0 SH DFND 100 74 0 0 VIAVI SOLUTIONS INC COM 925550105 3880 241578 SH SOLE 100 0 0 1508 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 222473 0 0 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 0 0 17597 VIAVI SOLUTIONS INC COM 925550105 7 446 SH OTR 100 446 0 0 VICI PPTYS INC REA 925652109 1966 74488 SH SOLE 100 0 0 61 VICI PPTYS INC REA 925652109 0 0 SH SOLE 100 39002 0 0 VICI PPTYS INC REA 925652109 0 0 SH SOLE 300 0 0 17741 VICI PPTYS INC REA 925652109 0 0 SH SOLE 300 17684 0 0 VICI PPTYS INC REA 925652109 27 1032 SH OTR 100 1032 0 0 VICOR CORP COM 925815102 2177 22087 SH SOLE 300 0 0 1558 VICOR CORP COM 925815102 0 0 SH SOLE 300 20529 0 0 VIPER ENERGY PARTNERS LP PAR 92763M105 7493 513235 SH SOLE 100 513235 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 1128 38363 SH SOLE 300 38363 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1677 7519 SH SOLE 300 0 0 557 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 6962 0 0 VIRTUSA CORP COM 92827P102 1550 30301 SH SOLE 100 0 0 363 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 27703 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 0 0 2235 VISA INC CL A COM 92826C839 99598 493010 SH SOLE 100 0 0 13105 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 176692 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 116434 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 186779 0 0 VISA INC CL A COM 92826C839 1062 5256 SH OTR 100 0 0 2864 VISA INC CL A COM 92826C839 0 0 SH OTR 100 2392 0 0 VISA INC CL A COM 92826C839 417 2064 SH OTR 100 2064 0 0 VISA INC CL A COM 92826C839 6 29 SH DFND 100 0 0 29 VISHAY INTERTECHNOLOGY COM 928298108 1815 78369 SH SOLE 100 0 0 613 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 10005 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 67751 0 0 VISTA OUTDOOR INC COM 928377100 1790 61080 SH SOLE 300 0 0 4482 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 56598 0 0 VISTEON CORP COM 92839U206 2397 17113 SH SOLE 300 0 0 2826 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 14287 0 0 VISTRA ENERGY CORP COM 92840M102 1203 56380 SH SOLE 100 0 0 34540 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 100 1796 0 0 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 300 0 0 19734 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 300 310 0 0 VMWARE INC CL A COM 928563402 1680 12491 SH SOLE 100 0 0 1118 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 0 0 2673 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 8700 0 0 VMWARE INC CL A COM 928563402 9 66 SH OTR 100 66 0 0 VMWARE INC CL A COM 928563402 16 120 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 9049 196369 SH SOLE 100 0 0 195274 VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH SOLE 300 0 0 1095 VOCERA COMMUNICATIONS INC COM 92857F107 7 145 SH OTR 100 145 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 4217 239869 SH SOLE 100 0 0 2507 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 144740 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 92622 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 116 6580 SH OTR 100 0 0 2572 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH OTR 100 4008 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 24 1369 SH OTR 100 1369 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 9 492 SH DFND 100 492 0 0 VONAGE HLDGS CORP COM 92886T201 3300 245001 SH SOLE 300 0 0 17990 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 227011 0 0 VONTIER CORPORATION COM COM 928881101 1038 30692 SH SOLE 100 0 0 103 VONTIER CORPORATION COM COM 928881101 0 0 SH SOLE 100 5359 0 0 VONTIER CORPORATION COM COM 928881101 0 0 SH SOLE 300 0 0 9030 VONTIER CORPORATION COM COM 928881101 0 0 SH SOLE 300 16200 0 0 VORNADO RLTY TR REA 929042109 1368 36098 SH SOLE 100 0 0 67 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 12193 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 23838 0 0 VOYA FINL INC COM 929089100 1253 21682 SH SOLE 100 0 0 14223 VOYA FINL INC COM 929089100 0 0 SH SOLE 100 1358 0 0 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 0 0 5732 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 369 0 0 VOYA FINL INC COM 929089100 4 64 SH OTR 100 64 0 0 VULCAN MATERIALS MATLS CO COM 929160109 5017 31679 SH SOLE 100 0 0 8118 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 14254 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 9307 VULCAN MATERIALS MATLS CO COM 929160109 13 84 SH OTR 100 0 0 84 W P CAREY INC REA 92936U109 830 12337 SH SOLE 100 0 0 200 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 0 0 6134 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 5788 0 0 W P CAREY INC REA 92936U109 0 0 SH SOLE 100 215 0 0 W P CAREY INC REA 92936U109 54 800 SH OTR 100 0 0 800 WABASH NATL CORP COM 929566107 950 55652 SH SOLE 300 0 0 4056 WABASH NATL CORP COM 929566107 0 0 SH SOLE 300 51596 0 0 WABTEC 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