0000950123-21-005004.txt : 20210428 0000950123-21-005004.hdr.sgml : 20210428 20210428122956 ACCESSION NUMBER: 0000950123-21-005004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21862801 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 03-31-2021 03-31-2021 false COMERICA BANK

1717 MAIN STREET MC 6404 DALLAS TX 75201

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COM 461202103 27031 65148 SH SOLE 100 0 0 471 INTUIT INC COM 461202103 0 0 SH SOLE 300 30084 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 18437 INTUIT INC COM 461202103 0 0 SH SOLE 100 16156 0 0 INTUIT INC COM 461202103 198 477 SH OTR 100 477 0 0 INTUITIVE SURGICAL INC COM 46120E602 23372 26695 SH SOLE 100 0 0 554 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 6209 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 7529 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 12403 0 0 INTUITIVE SURGICAL INC COM 46120E602 275 314 SH OTR 100 314 0 0 INTUITIVE SURGICAL INC COM 46120E602 3 3 SH DFND 100 3 0 0 INVACARE CORP COM 461203101 308 34761 SH SOLE 300 0 0 2670 INVACARE CORP COM 461203101 0 0 SH SOLE 300 32091 0 0 INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 445 24295 SH SOLE 100 0 0 12584 INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 0 0 SH SOLE 100 11711 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 10670 72125 SH SOLE 100 0 0 2969 INVESCO EXCHANGE-TRADED FD TR CLO 46137V613 2744 17512 SH SOLE 100 17512 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 1348 7645 SH SOLE 300 0 0 5043 INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 496 20691 SH SOLE 100 0 0 20691 INVESCO EXCHANGE-TRADED FD TR CLO 46137V597 272 1502 SH SOLE 100 0 0 1502 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 100 66334 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH SOLE 300 2602 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 300 2822 0 0 INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 5135 340297 SH SOLE 100 0 0 6297 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 2463 46843 SH SOLE 100 0 0 46843 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 618 10206 SH SOLE 100 2477 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 548 20213 SH SOLE 100 0 0 8988 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 266 12026 SH SOLE 100 0 0 4177 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH SOLE 100 7849 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 0 0 SH SOLE 100 11225 0 0 INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 0 0 SH SOLE 100 334000 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH SOLE 300 7729 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 37 1360 SH OTR 100 0 0 1360 INVESCO LTD FOR G491BT108 1885 71105 SH SOLE 100 0 0 28 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 40544 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 29461 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 1072 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 887 232748 SH SOLE 300 0 0 17362 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 300 215386 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 1 206 SH OTR 100 206 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 70052 206387 SH SOLE 100 0 0 2173 INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH SOLE 100 204214 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 648 1910 SH OTR 100 1910 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 17152 50534 SH OTR 300 50534 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5347 346513 SH SOLE 100 0 0 119118 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 210087 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 0 0 17308 INVITATION HOMES INC REA 46187W107 1274 37550 SH SOLE 100 0 0 193 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 18742 0 0 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 100 1103 0 0 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 0 0 17512 IONIS PHARMACEUTICALS INC COM 462222100 190 4446 SH SOLE 100 0 0 464 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 0 0 3982 IONIS PHARMACEUTICALS INC COM 462222100 480 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 1625 7129 SH SOLE 100 901 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 2266 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 3962 0 0 IPG PHOTONICS CORP COM 44980X109 17 76 SH OTR 100 76 0 0 IPG PHOTONICS CORP COM 44980X109 1 3 SH DFND 100 3 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 722 22475 SH SOLE 100 0 0 6725 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 15750 0 0 IQIYI INC ADR ADR 46267X108 389 24940 SH SOLE 300 24940 0 0 IQVIA HLDGS INC COM 46266C105 7906 34034 SH SOLE 100 0 0 972 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 19856 0 0 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 100 487 0 0 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 0 0 12719 IQVIA HLDGS INC COM 46266C105 16 69 SH OTR 100 0 0 69 IRIDIUM COMMUNICATIONS INC COM 46269C102 2475 65713 SH SOLE 300 0 0 8586 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 57127 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 231 SH OTR 100 231 0 0 IROBOT CORP COM 462726100 4265 37614 SH SOLE 100 0 0 8400 IROBOT CORP COM 462726100 0 0 SH SOLE 100 777 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 2122 IROBOT CORP COM 462726100 0 0 SH SOLE 300 26315 0 0 IROBOT CORP COM 462726100 2 15 SH OTR 100 15 0 0 IRON MTN INC NEW REA 46284V101 3225 79977 SH SOLE 100 0 0 173 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 20398 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 40121 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 100 19285 0 0 IRON MTN INC NEW REA 46284V101 43 1067 SH OTR 100 1067 0 0 IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 3208 288977 SH SOLE 100 0 0 284137 IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 0 0 SH SOLE 300 0 0 4840 ISHARES 10 YEAR GOVERNMENT CLO 464289479 1289 18346 SH SOLE 100 18346 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 197 1926 SH SOLE 100 1926 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 77 750 SH OTR 100 750 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 5486 63595 SH SOLE 100 0 0 393 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 63202 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 125 1449 SH OTR 100 1449 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 180 1381 SH SOLE 100 0 0 487 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 100 894 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 91 699 SH OTR 100 699 0 0 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 5487 47819 SH SOLE 100 0 0 9959 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH SOLE 100 37860 0 0 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 95 830 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 2734 21582 SH SOLE 100 0 0 1162 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 20420 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 3 22 SH OTR 100 22 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 4430 71606 SH SOLE 100 0 0 936 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 70670 0 0 ISHARES COMEX GOLD TR CLO 464285105 515 30434 SH SOLE 100 0 0 5770 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 24664 0 0 ISHARES COMEX GOLD TR CLO 464285105 126 7445 SH OTR 100 0 0 7445 ISHARES CORE DIVIDEND GROWTH CLO 46434V621 22448 448951 SH SOLE 100 0 0 3966 ISHARES CORE DIVIDEND GROWTH CLO 46434V621 0 0 SH SOLE 100 444985 0 0 ISHARES CORE DIVIDEND GROWTH CLO 46434V621 446 8925 SH OTR 100 8925 0 0 ISHARES CORE INTL STOCK ETF CLO 46432F834 550 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 20069 266667 SH SOLE 100 0 0 24909 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 219358 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 729 9684 SH OTR 100 9684 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 24897 376491 SH SOLE 100 0 0 26613 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 349878 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 845 12776 SH OTR 100 0 662 0 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH OTR 100 12114 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 62 937 SH DFND 100 937 0 0 ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 1780 18289 SH SOLE 100 0 0 2070 ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 0 0 SH SOLE 100 16219 0 0 ISHARES CORE RUSSELL U.S. VA CLO 464287663 801 11263 SH SOLE 100 0 0 1874 ISHARES CORE RUSSELL U.S. VA CLO 464287663 0 0 SH SOLE 100 9389 0 0 ISHARES CORE TOTAL BOND ETF CLO 46434V613 2239 42109 SH SOLE 100 0 0 3556 ISHARES CORE TOTAL BOND ETF CLO 46434V613 0 0 SH SOLE 100 38553 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 36698 313044 SH SOLE 100 0 0 3032 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 310012 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 4801 40952 SH OTR 100 0 0 1098 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 0 2497 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 37357 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 622 6333 SH SOLE 100 6333 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 10 103 SH OTR 100 103 0 0 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 1580 16751 SH SOLE 100 0 0 180 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 16571 0 0 ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 3 77 SH SOLE 100 0 0 77 ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 446 13450 SH OTR 100 13450 0 0 ISHARES DJ US UTILITIES SECT CLO 464287697 661 8020 SH OTR 100 8020 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 1699 52409 SH SOLE 100 0 0 1203 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 51206 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 93 2855 SH OTR 100 0 2855 0 ISHARES DOW JONES U S INDEX FUND CLO 464287846 740 7030 SH SOLE 100 7030 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 3465 26317 SH SOLE 100 0 0 4971 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 21346 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 219 1663 SH OTR 100 0 0 293 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 1370 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 6021 68917 SH SOLE 100 0 0 7153 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 61764 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 199 2279 SH OTR 100 2279 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 15949 182550 SH OTR 300 182550 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 44 501 SH DFND 100 501 0 0 ISHARES INC CLO 46434G798 2807 69661 SH SOLE 100 0 0 377 ISHARES INC CLO 46434G798 0 0 SH SOLE 300 69284 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 1669 14982 SH SOLE 100 0 0 7060 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 7922 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 161 1446 SH OTR 100 0 0 657 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 789 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 2014 36757 SH SOLE 100 0 0 8729 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 28028 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 423 3018 SH SOLE 100 0 0 2107 ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH SOLE 100 911 0 0 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 271 2366 SH SOLE 100 0 0 1415 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH SOLE 100 951 0 0 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 283 4736 SH SOLE 100 0 0 4736 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 10 164 SH OTR 100 0 0 164 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 10378 89751 SH SOLE 100 0 0 1434 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 1645 27509 SH SOLE 100 0 0 7301 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 88317 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 20208 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 1386 12751 SH SOLE 100 0 0 4943 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH SOLE 100 7808 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 1010 9142 SH SOLE 100 0 0 1032 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 8110 0 0 ISHARES MORNINGSTAR MID GR I CLO 464288307 556 8253 SH SOLE 100 8253 0 0 ISHARES MORNINGSTAR MID GR I CLO 464288307 92 1369 SH OTR 100 1369 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 3128 31421 SH SOLE 100 0 0 7333 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 24088 0 0 ISHARES MSCI ACWX INDEX FUND CLO 464288240 2807 49106 SH SOLE 100 0 0 277 ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH SOLE 100 48829 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1007 9441 SH SOLE 100 0 0 559 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 8882 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 92190 1165928 SH SOLE 100 0 0 14257 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 147734 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1003937 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 4804 60753 SH OTR 100 0 0 5314 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 55439 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 189 2392 SH OTR 100 2392 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 294 3714 SH DFND 100 3714 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 2432 32270 SH SOLE 100 0 0 1430 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 30840 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 43 577 SH OTR 100 0 577 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 1329 25481 SH SOLE 100 0 0 2009 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 23472 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 21089 386026 SH SOLE 100 0 0 4783 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 300 60082 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 321161 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 2019 36966 SH OTR 100 0 0 3500 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 100 33466 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 58 1055 SH DFND 100 1055 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 43878 634987 SH SOLE 100 0 0 3919 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 100 2050 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 300 629018 0 0 ISHARES MSCI KUWAIT ETF CLO 46436E817 232 7597 SH SOLE 300 7597 0 0 ISHARES MSCI QATAR ETF CLO 46434V779 757 38545 SH SOLE 300 38545 0 0 ISHARES MSCI SAUDI ARABIA ETF CLO 46434V423 2940 79488 SH SOLE 300 79488 0 0 ISHARES MSCI TAIWAN ETF CLO 46434G772 15244 238862 SH SOLE 100 0 0 314 ISHARES MSCI TAIWAN ETF CLO 46434G772 0 0 SH SOLE 300 238548 0 0 ISHARES MSCI USA ESG SELECT CLO 464288802 234 2532 SH SOLE 100 2532 0 0 ISHARES MSCI USA MOMENTUM INDEX CLO 46432F396 469 2694 SH SOLE 100 0 0 2694 ISHARES MSCI USA QUALITY FAC CLO 46432F339 1340 10504 SH SOLE 100 0 0 3175 ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH SOLE 100 7329 0 0 ISHARES NASDAQ BIOTECH INDX CLO 464287556 219 1413 SH SOLE 100 0 0 797 ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH SOLE 100 616 0 0 ISHARES REAL ESTATE 50 INDEX CLO 464288521 869 15570 SH SOLE 100 15570 0 0 ISHARES RUSSELL 1000 CLO 464287622 163294 692453 SH SOLE 100 0 0 3179 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 689274 0 0 ISHARES RUSSELL 1000 CLO 464287622 5561 23583 SH OTR 100 23583 0 0 ISHARES RUSSELL 1000 CLO 464287622 754 3198 SH DFND 100 3198 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 77698 297773 SH SOLE 100 0 0 8821 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 288952 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 2375 9103 SH OTR 100 9103 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 86 328 SH OTR 100 328 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 37276 237683 SH SOLE 100 0 0 5963 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 231720 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 1817 11589 SH OTR 100 0 0 71 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 11518 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 33 210 SH OTR 100 210 0 0 ISHARES RUSSELL 2000 CLO 464287655 43053 190703 SH SOLE 100 0 0 1791 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 188912 0 0 ISHARES RUSSELL 2000 CLO 464287655 1723 7631 SH OTR 100 0 0 1500 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 100 6131 0 0 ISHARES RUSSELL 2000 CLO 464287655 148 654 SH DFND 100 654 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 3293 10673 SH SOLE 100 0 0 1260 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 9413 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 3192 10346 SH OTR 100 10346 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 141 457 SH OTR 100 457 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 6234 38429 SH SOLE 100 0 0 9225 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 29204 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 8509 34099 SH SOLE 100 0 0 1519 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 32124 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 300 0 0 456 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 16811 153515 SH SOLE 100 0 0 4969 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 148546 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 32 290 SH OTR 100 290 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 131 1200 SH OTR 100 1200 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 14942 191735 SH SOLE 100 0 0 5836 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 185899 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 960 12315 SH OTR 100 0 0 5588 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 100 6727 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 3514 30831 SH SOLE 100 0 0 15254 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 15577 0 0 ISHARES S & P GLOBAL CLEAN CLO 464288224 865 35289 SH SOLE 100 0 0 35289 ISHARES S KOREA INDEX FUND CLO 464286772 14634 157622 SH SOLE 300 157622 0 0 ISHARES S&P 1500 INDEX FD CLO 464287150 236 2453 SH SOLE 100 0 0 1339 ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH SOLE 300 1114 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 20897 299421 SH SOLE 100 0 0 14725 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 272545 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 300 12151 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 162 2328 SH OTR 100 2328 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 644 9232 SH OTR 100 9232 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 14130 97095 SH SOLE 100 0 0 5283 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 300 694 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 91118 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 131 899 SH OTR 100 899 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 862 18568 SH SOLE 100 18568 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 1657 20009 SH SOLE 100 0 0 2264 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 17745 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 34 416 SH OTR 100 416 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 123 1480 SH OTR 100 1480 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 66312 242095 SH SOLE 100 0 0 10480 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 231615 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 3141 11467 SH OTR 100 0 0 379 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 11088 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 354 1292 SH OTR 100 1292 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 9260 79089 SH SOLE 100 0 0 4544 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 74545 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 314 2681 SH OTR 100 2681 0 0 ISHARES S&P NORTH AMERICAN CLO 464287523 1755 4050 SH SOLE 100 4050 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 192 6896 SH SOLE 100 6896 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 10 374 SH OTR 100 374 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 1639 42132 SH SOLE 100 0 0 17462 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 24670 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 21 530 SH OTR 100 530 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 16006 148303 SH SOLE 100 0 0 2999 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 145304 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 835 7741 SH OTR 100 0 362 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH OTR 100 7379 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 105111 947710 SH SOLE 100 0 0 16004 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 765110 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 0 0 3580 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 163016 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2776 25030 SH OTR 100 0 0 315 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 24715 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 175 1576 SH OTR 100 1576 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 6327 61665 SH SOLE 100 0 0 2564 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 59101 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 750 14055 SH SOLE 100 14055 0 0 ISHARES SILVER TR CLO 46428Q109 299 12378 SH SOLE 100 0 0 1241 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 100 11137 0 0 ISHARES TR CLO 46435U853 821 19865 SH SOLE 100 0 0 6846 ISHARES TR CLO 46435U853 0 0 SH SOLE 100 13019 0 0 ISHARES TR CLO 46435U853 70 1700 SH OTR 100 0 0 1700 ISHARES TR FALN ANGLS USD CLO 46435G474 490 16646 SH SOLE 100 0 0 76 ISHARES TR FALN ANGLS USD CLO 46435G474 0 0 SH SOLE 100 16570 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 9058 94833 SH SOLE 100 0 0 3844 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH SOLE 100 90989 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 19774 235994 SH SOLE 100 0 0 1681 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH SOLE 300 234094 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH SOLE 100 219 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 12154 161301 SH SOLE 100 0 0 3784 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 157517 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 186 2465 SH OTR 100 2465 0 0 ISHARES TR MSCI INDIA INDEX CLO 46429B598 9074 226561 SH SOLE 300 226561 0 0 ISHARES TR MSCI INDONESIA CLO 46429B309 1281 58367 SH SOLE 300 58367 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 14432 199258 SH SOLE 100 0 0 1485 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 197773 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 223513 534324 SH SOLE 100 0 0 14111 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 520213 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 8977 21461 SH OTR 100 0 0 375 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 21086 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 445 1064 SH OTR 100 1064 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 34 82 SH DFND 100 82 0 0 ISHARES U S ETF TR SHORT CLO 46431W507 263 5239 SH SOLE 100 0 0 5239 ISHARES VOLATILITY INDEX CLO 464286533 2549 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 97 1524 SH OTR 100 1524 0 0 ISTAR FINANCIAL INC REA 45031U101 1382 74501 SH SOLE 300 0 0 5561 ISTAR FINANCIAL INC REA 45031U101 0 0 SH SOLE 300 68940 0 0 ITAU CORPBANCA ADR ADR 45033E105 113 19111 SH SOLE 300 19111 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1852 373380 SH SOLE 100 0 0 5833 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 294932 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 72615 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 9 1768 SH OTR 100 1768 0 0 ITRON INC COM 465741106 4142 44807 SH SOLE 300 0 0 3418 ITRON INC COM 465741106 0 0 SH SOLE 300 41389 0 0 ITT INC COM 45073V108 15981 169308 SH SOLE 100 0 0 120827 ITT INC COM 45073V108 0 0 SH SOLE 300 0 0 6630 ITT INC COM 45073V108 0 0 SH SOLE 300 41851 0 0 J & J SNACK FOODS COM 466032109 2608 15676 SH SOLE 100 0 0 245 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 297 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 0 0 1141 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 13993 0 0 J & J SNACK FOODS COM 466032109 1 4 SH OTR 100 4 0 0 J P MORGAN ULTRA-SHORT INCOME CLO 46641Q837 418 8242 SH SOLE 100 0 0 8242 J2 GLOBAL INC COM 48123V102 4173 33374 SH SOLE 100 0 0 9600 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 140 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 20527 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 3107 J2 GLOBAL INC COM 48123V102 172 1374 SH OTR 100 0 0 1374 JABIL CIRCUIT INC COM 466313103 4248 78333 SH SOLE 100 0 0 599 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 12080 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 65654 0 0 JABIL CIRCUIT INC COM 466313103 7 124 SH OTR 100 0 0 124 JACK IN THE BOX INC COM 466367109 3369 28979 SH SOLE 100 0 0 18049 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 1690 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 8240 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 1000 0 0 JACOBS ENGR GROUP INC COM 469814107 5342 38952 SH SOLE 100 0 0 7683 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 13701 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 8715 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 8853 JACOBS ENGR GROUP INC COM 469814107 83 603 SH OTR 100 603 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 861 24867 SH SOLE 300 24867 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 1447 31209 SH SOLE 100 0 0 92 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 300 0 0 2309 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 100 77 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 300 28731 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 3486 103052 SH SOLE 100 0 0 11160 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 100 1071 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 82585 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 0 0 8236 JANUS HENDERSON GROUP PLC FOR G4474Y214 29 845 SH OTR 100 0 0 845 JAZZ PHARMACEUTICALS PLC FOR G50871105 5435 32600 SH SOLE 100 0 0 261 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 619 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 27473 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 0 0 4247 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 2622 15499 SH SOLE 100 0 0 94 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 5727 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 8876 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 802 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 4 25 SH OTR 100 25 0 0 JBG SMITH PPTYS REA 46590V100 1990 61852 SH SOLE 300 0 0 8407 JBG SMITH PPTYS REA 46590V100 0 0 SH SOLE 300 53445 0 0 JD COM INC ADR ADR 47215P106 6708 87395 SH SOLE 100 0 0 381 JD COM INC ADR ADR 47215P106 0 0 SH SOLE 100 388 0 0 JD COM INC ADR ADR 47215P106 0 0 SH SOLE 300 86626 0 0 JD COM INC ADR ADR 47215P106 1 15 SH OTR 100 0 0 15 JEFFERIES FINL GROUP INC COM 47233W109 3744 115190 SH SOLE 100 0 0 154 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 300 0 0 16971 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 300 98065 0 0 JELD-WEN HLDG INC COM 47580P103 1354 44921 SH SOLE 100 0 0 42861 JELD-WEN HLDG INC COM 47580P103 0 0 SH SOLE 300 0 0 2060 JETBLUE AIRWAYS CORP COM 477143101 3572 176155 SH SOLE 100 0 0 607 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 152785 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 22763 JM SMUCKER COMPANY-NEW COM 832696405 6083 46879 SH SOLE 100 0 0 10727 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 96 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 7759 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 28297 0 0 JM SMUCKER COMPANY-NEW COM 832696405 13 100 SH OTR 100 0 0 100 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12349 89450 SH SOLE 100 0 0 57444 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 29610 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 0 0 2396 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 19 SH OTR 100 19 0 0 JOHN HANCOCK EXCHANGE TRADED FD CLO 47804J107 252 4725 SH SOLE 100 0 0 4725 JOHNSON & JOHNSON COM 478160104 104692 632504 SH SOLE 100 0 0 23611 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 154421 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 177913 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 276559 0 0 JOHNSON & JOHNSON COM 478160104 18976 114642 SH OTR 100 0 0 4186 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 110456 0 0 JOHNSON & JOHNSON COM 478160104 172 1041 SH OTR 100 1041 0 0 JOHNSON & JOHNSON COM 478160104 399 2410 SH DFND 100 0 0 10 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 2400 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 13913 221195 SH SOLE 100 0 0 5209 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 300 71866 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 300 0 0 50520 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 100 93600 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 383 6085 SH OTR 100 0 0 83 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH OTR 100 6002 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 75 1190 SH OTR 100 1190 0 0 JONES LANG LASALLE INC COM 48020Q107 5211 29241 SH SOLE 100 0 0 147 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 100 206 0 0 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 0 0 4137 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 24751 0 0 JPMORGAN CHASE & CO COM 46625H100 104916 698557 SH SOLE 100 0 0 12393 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 177007 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 0 0 210379 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 298778 0 0 JPMORGAN CHASE & CO COM 46625H100 25441 169392 SH OTR 100 0 0 3966 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 165426 0 0 JPMORGAN CHASE & CO COM 46625H100 81 537 SH OTR 100 537 0 0 JUNIPER NETWORKS INC COM 48203R104 3306 130689 SH SOLE 100 0 0 85 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 105120 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 0 0 24897 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 587 0 0 KAISER ALUM CORP COM 483007704 1841 16255 SH SOLE 100 278 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 0 0 1221 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 14756 0 0 KAISER ALUM CORP COM 483007704 2 17 SH OTR 100 17 0 0 KAMAN CORP COM 483548103 1387 26717 SH SOLE 300 0 0 837 KAMAN CORP COM 483548103 0 0 SH SOLE 300 25880 0 0 KANSAS CITY SOUTHERN COM 485170302 4918 16305 SH SOLE 100 0 0 370 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 0 0 6092 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 401 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 9442 0 0 KAR AUCTION SVCS INC COM 48238T109 1153 73764 SH SOLE 100 0 0 1442 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 0 0 9618 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 62704 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 1166 23817 SH SOLE 100 0 0 316 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 300 23302 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 100 199 0 0 KB HOME COM 48666K109 2589 54127 SH SOLE 100 0 0 274 KB HOME COM 48666K109 0 0 SH SOLE 300 0 0 6454 KB HOME COM 48666K109 0 0 SH SOLE 300 43011 0 0 KB HOME COM 48666K109 0 0 SH SOLE 100 4388 0 0 KBR INC COM 48242W106 7959 198145 SH SOLE 100 0 0 119023 KBR INC COM 48242W106 0 0 SH SOLE 300 0 0 10986 KBR INC COM 48242W106 0 0 SH SOLE 300 68136 0 0 KELLOGG CO COM 487836108 5551 87724 SH SOLE 100 0 0 500 KELLOGG CO COM 487836108 0 0 SH SOLE 300 0 0 17310 KELLOGG CO COM 487836108 0 0 SH SOLE 300 62554 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 100 7360 0 0 KELLY SERVICES INC CL A COM 488152208 833 35126 SH SOLE 300 0 0 3782 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 31344 0 0 KEMPER CORP DEL COM 488401100 3421 41065 SH SOLE 100 0 0 5291 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 100 1135 0 0 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 0 0 4497 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 30142 0 0 KEMPER CORP DEL COM 488401100 3 35 SH OTR 100 35 0 0 KENNAMETAL INC COM 489170100 2586 63011 SH SOLE 100 0 0 10940 KENNAMETAL INC COM 489170100 0 0 SH SOLE 100 5600 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 0 0 6087 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 40384 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 254 12357 SH SOLE 100 0 0 681 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 300 0 0 3663 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 100 8013 0 0 KEURIG DR PEPPER INC COM COM 49271V100 964 26656 SH SOLE 100 0 0 2076 KEURIG DR PEPPER INC COM COM 49271V100 0 0 SH SOLE 100 2887 0 0 KEURIG DR PEPPER INC COM COM 49271V100 0 0 SH SOLE 300 77 0 0 KEURIG DR PEPPER INC COM COM 49271V100 0 0 SH SOLE 300 0 0 21616 KEYCORP COM 493267108 7539 362953 SH SOLE 100 0 0 182734 KEYCORP COM 493267108 0 0 SH SOLE 100 9449 0 0 KEYCORP COM 493267108 0 0 SH SOLE 300 0 0 67236 KEYCORP COM 493267108 0 0 SH SOLE 300 103534 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 8749 59174 SH SOLE 100 0 0 20459 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 100 6550 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 0 0 12051 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 20114 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 46 313 SH OTR 100 0 0 104 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH OTR 100 209 0 0 KILROY REALTY CORP REA 49427F108 4224 63020 SH SOLE 100 0 0 11 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 55059 0 0 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 0 0 7950 KIMBERLY CLARK CORP COM 494368103 16726 126604 SH SOLE 100 0 0 10497 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 100 38929 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 54597 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 0 0 22581 KIMBERLY CLARK CORP COM 494368103 10191 77137 SH OTR 100 0 0 101 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 77036 0 0 KIMBERLY CLARK CORP COM 494368103 50 377 SH OTR 100 377 0 0 KIMBERLY CLARK CORP COM 494368103 15 116 SH DFND 100 116 0 0 KIMCO RLTY CORP REA 49446R109 1855 91068 SH SOLE 100 0 0 74 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 0 0 29136 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 60440 0 0 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 100 1418 0 0 KINDER MORGAN INC DEL COM COM 49456B101 7444 443611 SH SOLE 100 0 0 2624 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 100 104946 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 0 0 139871 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 196170 0 0 KINDER MORGAN INC DEL COM COM 49456B101 127 7542 SH OTR 100 7542 0 0 KINROSS GOLD CORP FOR 496902404 532 72344 SH SOLE 100 1872 0 0 KINROSS GOLD CORP FOR 496902404 0 0 SH SOLE 300 70472 0 0 KINSALE CAP GROUP INC COM 49714P108 2189 12512 SH SOLE 100 0 0 24 KINSALE CAP GROUP INC COM 49714P108 0 0 SH SOLE 300 10505 0 0 KINSALE CAP GROUP INC COM 49714P108 0 0 SH SOLE 100 432 0 0 KINSALE CAP GROUP INC COM 49714P108 0 0 SH SOLE 300 0 0 1551 KINSALE CAP GROUP INC COM 49714P108 2 14 SH OTR 100 14 0 0 KIRBY CORP COM 497266106 2095 33932 SH SOLE 100 0 0 9 KIRBY CORP COM 497266106 0 0 SH SOLE 300 0 0 4831 KIRBY CORP COM 497266106 0 0 SH SOLE 300 29092 0 0 KIRKLAND LAKE GOLD LTD FOR 49741E100 579 15025 SH SOLE 300 15025 0 0 KITE REALTY GROUP TR REA 49803T300 2506 121992 SH SOLE 100 0 0 36965 KITE REALTY GROUP TR REA 49803T300 0 0 SH SOLE 300 78665 0 0 KITE REALTY GROUP TR REA 49803T300 0 0 SH SOLE 300 0 0 6362 KKR CO INC CL- A COM 48251W104 949 17217 SH SOLE 100 0 0 587 KKR CO INC CL- A COM 48251W104 0 0 SH SOLE 100 107 0 0 KKR CO INC CL- A COM 48251W104 0 0 SH SOLE 300 0 0 16491 KKR CO INC CL- A COM 48251W104 0 0 SH SOLE 300 32 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 542 27583 SH SOLE 300 0 0 2115 KKR REAL ESTATE FIN TR INC COM 48251K100 0 0 SH SOLE 300 25468 0 0 KLA-TENCOR CORP COM 482480100 13637 41067 SH SOLE 100 0 0 9096 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 300 0 0 12975 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 300 18783 0 0 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 100 213 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 3284 70271 SH SOLE 100 0 0 1221 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH SOLE 100 40 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH SOLE 300 0 0 9683 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH SOLE 300 59327 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 1 17 SH OTR 100 17 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 2 46 SH DFND 100 0 0 46 KNOWLES CORP COM 49926D109 1952 92598 SH SOLE 300 0 0 6998 KNOWLES CORP COM 49926D109 0 0 SH SOLE 300 85600 0 0 KNOWLES CORP COM 49926D109 3 120 SH OTR 100 120 0 0 KOHLS CORP COM 500255104 5685 95593 SH SOLE 100 0 0 469 KOHLS CORP COM 500255104 0 0 SH SOLE 300 76840 0 0 KOHLS CORP COM 500255104 0 0 SH SOLE 300 0 0 17961 KOHLS CORP COM 500255104 0 0 SH SOLE 100 323 0 0 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 4487 73435 SH SOLE 100 0 0 1695 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH SOLE 100 20683 0 0 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH SOLE 300 51057 0 0 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 28 460 SH OTR 100 460 0 0 KONTOOR BRANDS INC COM 50050N103 6795 103091 SH SOLE 100 0 0 22658 KONTOOR BRANDS INC COM 50050N103 0 0 SH SOLE 100 32812 0 0 KONTOOR BRANDS INC COM 50050N103 0 0 SH SOLE 300 43902 0 0 KONTOOR BRANDS INC COM 50050N103 0 0 SH SOLE 300 0 0 3719 KONTOOR BRANDS INC COM 50050N103 62 936 SH OTR 100 936 0 0 KOPPERS HLDGS INC COM 50060P106 1187 34695 SH SOLE 100 0 0 13425 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OUTLET HLDGS INC COM 681116109 0 0 SH SOLE 300 0 0 4088 OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 0 0 SH SOLE 300 27516 0 0 OLYMPIC STEEL INC COM 68162K106 264 9287 SH SOLE 300 0 0 732 OLYMPIC STEEL INC COM 68162K106 0 0 SH SOLE 300 8555 0 0 OMEGA FLEX INC COM 682095104 6553 39238 SH SOLE 100 0 0 39137 OMEGA FLEX INC COM 682095104 0 0 SH SOLE 300 0 0 101 OMEGA HEALTHCARE INVESTORS REA 681936100 5267 139019 SH SOLE 100 1928 0 0 OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH SOLE 300 0 0 17352 OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH SOLE 300 119739 0 0 OMEGA HEALTHCARE INVESTORS REA 681936100 1 34 SH OTR 100 34 0 0 OMNICELL INC COM 68213N109 19931 142749 SH SOLE 100 0 0 98877 OMNICELL INC COM 68213N109 0 0 SH SOLE 100 454 0 0 OMNICELL INC COM 68213N109 0 0 SH SOLE 300 0 0 3250 OMNICELL INC COM 68213N109 0 0 SH SOLE 300 40168 0 0 OMNICELL INC COM 68213N109 13 91 SH OTR 100 91 0 0 OMNICOM GROUP INC COM 681919106 3046 37493 SH SOLE 100 0 0 43 OMNICOM GROUP INC COM 681919106 0 0 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COM 76169C100 0 0 SH SOLE 300 63540 0 0 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 300 0 0 9549 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 100 22939 0 0 REXNORD CORP NEW COM 76169B102 20803 407983 SH SOLE 100 0 0 219536 REXNORD CORP NEW COM 76169B102 0 0 SH SOLE 300 0 0 3649 REXNORD CORP NEW COM 76169B102 0 0 SH SOLE 100 184798 0 0 REYNOLDS PRESTO PRODUCTS INC COM COM 76171L106 1101 36456 SH SOLE 100 0 0 34764 REYNOLDS PRESTO PRODUCTS INC COM COM 76171L106 0 0 SH SOLE 100 197 0 0 REYNOLDS PRESTO PRODUCTS INC COM COM 76171L106 0 0 SH SOLE 300 0 0 1495 RH COM 74967X103 9464 13756 SH SOLE 100 0 0 4707 RH COM 74967X103 0 0 SH SOLE 300 0 0 1160 RH COM 74967X103 0 0 SH SOLE 300 7889 0 0 RINGCENTRAL INC CLASS A COM 76680R206 1499 4647 SH SOLE 100 0 0 2268 RINGCENTRAL INC CLASS A COM 76680R206 0 0 SH SOLE 300 0 0 2339 RINGCENTRAL INC CLASS A COM 76680R206 0 0 SH SOLE 100 40 0 0 RIO TINTO PLC ADR ADR 767204100 8106 93777 SH SOLE 100 0 0 1120 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 100 22736 0 0 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 300 69921 0 0 RIO TINTO PLC ADR ADR 767204100 57 654 SH OTR 100 654 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 844 13361 SH SOLE 100 0 0 3737 RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH SOLE 100 2724 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH SOLE 300 6900 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 5 75 SH OTR 100 75 0 0 RLI CORP COM 749607107 2550 22367 SH SOLE 100 0 0 272 RLI CORP COM 749607107 0 0 SH SOLE 300 0 0 2887 RLI CORP COM 749607107 0 0 SH SOLE 300 19208 0 0 RLI CORP COM 749607107 4 35 SH OTR 100 35 0 0 ROBERT HALF INTL INC COM 770323103 2148 24691 SH SOLE 100 0 0 296 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 0 0 8075 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 100 4095 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 12225 0 0 ROBERT HALF INTL INC COM 770323103 2 22 SH DFND 100 0 0 22 ROCKET PHARMACEUTICALS INC COM 77313F106 3615 80705 SH SOLE 100 0 0 79590 ROCKET PHARMACEUTICALS INC COM 77313F106 0 0 SH SOLE 300 0 0 1115 ROCKWELL AUTOMATION INC COM 773903109 7773 28889 SH SOLE 100 0 0 9030 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 11901 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 0 0 7787 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 100 171 0 0 ROCKWELL AUTOMATION INC COM 773903109 65 242 SH OTR 100 0 0 242 ROGERS COMMUNIC INC CLASS B FOR 775109200 1079 22061 SH SOLE 300 22061 0 0 ROGERS CORP COM 775133101 10242 50413 SH SOLE 100 0 0 31482 ROGERS CORP COM 775133101 0 0 SH SOLE 100 62 0 0 ROGERS CORP COM 775133101 0 0 SH SOLE 300 0 0 1417 ROGERS CORP COM 775133101 0 0 SH SOLE 300 17452 0 0 ROGERS CORP COM 775133101 2 12 SH OTR 100 12 0 0 ROKU INC COM 77543R102 1835 5142 SH SOLE 100 0 0 1899 ROKU INC COM 77543R102 0 0 SH SOLE 300 0 0 3237 ROKU INC COM 77543R102 0 0 SH SOLE 100 6 0 0 ROLLINS INC COM 775711104 4277 119470 SH SOLE 100 0 0 5079 ROLLINS INC COM 775711104 0 0 SH SOLE 100 1928 0 0 ROLLINS INC COM 775711104 0 0 SH SOLE 300 0 0 27823 ROLLINS INC COM 775711104 0 0 SH SOLE 300 84641 0 0 ROLLINS INC COM 775711104 2 53 SH OTR 100 0 0 53 ROPER INDS INC NEW COM 776696106 24411 56218 SH SOLE 100 0 0 493 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 100 35257 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 0 0 6808 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 13660 0 0 ROPER INDS INC NEW COM 776696106 462 1065 SH OTR 100 1065 0 0 ROPER INDS INC NEW COM 776696106 270 621 SH OTR 100 621 0 0 ROPER INDS INC NEW COM 776696106 10 24 SH DFND 100 24 0 0 ROSS STORES INC COM 778296103 9429 73199 SH SOLE 100 0 0 9278 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 35446 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 0 0 23670 ROSS STORES INC COM 778296103 0 0 SH SOLE 100 4805 0 0 ROSS STORES INC COM 778296103 15 114 SH OTR 100 114 0 0 ROSS STORES INC COM 778296103 0 2 SH DFND 100 0 0 2 ROYAL BK OF CANADA FOR 780087102 8230 88055 SH SOLE 100 0 0 6112 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 100 2122 0 0 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 300 79821 0 0 ROYAL BK OF CANADA FOR 780087102 4 47 SH OTR 100 0 0 47 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 3249 37867 SH SOLE 100 0 0 372 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 0 0 14846 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 22411 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 100 238 0 0 ROYAL DUTCH SHELL ADR ADR 780259107 4022 111654 SH SOLE 100 0 0 1976 ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH SOLE 100 5828 0 0 ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH SOLE 300 103850 0 0 ROYAL DUTCH SHELL ADR ADR 780259107 12 320 SH OTR 100 0 0 77 ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH OTR 100 243 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 6102 160460 SH SOLE 100 0 0 34984 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 300 114921 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 100 10555 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1 30 SH OTR 100 30 0 0 ROYAL GOLD INC COM 780287108 4315 36527 SH SOLE 100 0 0 74 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 31718 0 0 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 0 0 4735 ROYAL GOLD INC COM 780287108 3 27 SH OTR 100 0 0 12 ROYAL GOLD INC COM 780287108 0 0 SH OTR 100 15 0 0 ROYALTY PHARMA PLC SHS CL A COM G7709Q104 419 9617 SH SOLE 100 0 0 94 ROYALTY PHARMA PLC SHS CL A COM G7709Q104 0 0 SH SOLE 300 0 0 9523 RPC ENERGY SVCS INC COM 749660106 282 59069 SH SOLE 300 0 0 4622 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 300 54447 0 0 RPM INTERNATIONAL INC COM 749685103 8384 88467 SH SOLE 100 0 0 8285 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 63362 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 7044 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 0 0 9776 RPM INTERNATIONAL INC COM 749685103 4 43 SH OTR 100 43 0 0 RPT REALTY COM 74971D101 1038 82195 SH SOLE 300 0 0 6328 RPT REALTY COM 74971D101 0 0 SH SOLE 300 75867 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 9011 368247 SH SOLE 100 339970 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 25840 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 0 0 2437 RYANAIR HLDGS PLC SPON ADR ADR 783513203 1562 14285 SH SOLE 100 0 0 920 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 100 727 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 300 12638 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 20 182 SH OTR 100 0 0 182 RYDER SYSTEMS INC COM 783549108 3418 45712 SH SOLE 100 0 0 13590 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 795 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 0 0 5239 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 26088 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 391 5155 SH SOLE 100 0 0 3626 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 300 0 0 1529 S & T BANCORP INC COM 783859101 2388 71594 SH SOLE 100 0 0 31952 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 0 0 2971 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 36671 0 0 S&P GLOBAL INC COM 78409V104 29334 75575 SH SOLE 100 0 0 758 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 28946 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 0 0 16800 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 100 29071 0 0 S&P GLOBAL INC COM 78409V104 408 1050 SH OTR 100 0 0 7 S&P GLOBAL INC COM 78409V104 0 0 SH OTR 100 1043 0 0 S&P GLOBAL INC COM 78409V104 85 218 SH OTR 100 218 0 0 S&P GLOBAL INC COM 78409V104 12 32 SH DFND 100 32 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 6436 359935 SH SOLE 100 0 0 242882 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 101872 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 0 0 15181 SABRA HEALTH CARE REIT INC REA 78573L106 1 49 SH OTR 100 49 0 0 SABRE CORP COM 78573M104 2849 182957 SH SOLE 100 0 0 2539 SABRE CORP COM 78573M104 0 0 SH SOLE 100 257 0 0 SABRE CORP COM 78573M104 0 0 SH SOLE 300 0 0 26431 SABRE CORP COM 78573M104 0 0 SH SOLE 300 153730 0 0 SAFEHOLD INC REA 78645L100 980 14630 SH SOLE 300 0 0 1201 SAFEHOLD INC REA 78645L100 0 0 SH SOLE 300 13429 0 0 SAFETY INS GROUP INC COM 78648T100 1196 14302 SH SOLE 300 0 0 1081 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 13221 0 0 SAIA INC COM COM 78709Y105 6452 26674 SH SOLE 100 0 0 109 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 24569 0 0 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 0 0 1996 SAIA INC COM COM 78709Y105 3 12 SH OTR 100 12 0 0 SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 3649 74167 SH SOLE 100 0 0 23411 SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 0 0 SH SOLE 300 0 0 6553 SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 0 0 SH SOLE 300 44203 0 0 SALESFORCE.COM INC COM 79466L302 44971 192589 SH SOLE 100 0 0 5635 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 100 29549 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 0 0 60744 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 96661 0 0 SALESFORCE.COM INC COM 79466L302 119 509 SH OTR 100 509 0 0 SALESFORCE.COM INC COM 79466L302 46 196 SH OTR 100 196 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2334 113961 SH SOLE 100 0 0 116 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 0 0 8564 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 105281 0 0 SANDERSON FARMS INC COM 800013104 1478 8882 SH SOLE 300 0 0 1687 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 7195 0 0 SANDSTORM GOLD LTD FOR 80013R206 83 10924 SH SOLE 300 10924 0 0 SANDY SPRING BANCORP INC COM 800363103 1956 44053 SH SOLE 100 0 0 42656 SANDY SPRING BANCORP INC COM 800363103 0 0 SH SOLE 300 0 0 1397 SANFILIPPO JOHN B & SON INC COM 800422107 830 8951 SH SOLE 300 0 0 669 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 300 8282 0 0 SANGAMO BIOSCIENCES INC COM 800677106 43 3661 SH SOLE 300 0 0 3661 SANGAMO BIOSCIENCES INC COM 800677106 146 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 2785 66773 SH SOLE 300 0 0 6073 SANMINA CORP COM 801056102 0 0 SH SOLE 300 60700 0 0 SANMINA CORP COM 801056102 2 58 SH OTR 100 58 0 0 SANOFI-AVENTIS ADR 80105N105 5783 111896 SH SOLE 100 0 0 3583 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 3990 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 300 104323 0 0 SANOFI-AVENTIS ADR 80105N105 29 563 SH OTR 100 0 0 542 SANOFI-AVENTIS ADR 80105N105 0 0 SH OTR 100 21 0 0 SAP AG SPONSORED ADR ADR 803054204 10866 75489 SH SOLE 100 0 0 1431 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 300 68848 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 5210 0 0 SAP AG SPONSORED ADR ADR 803054204 27 189 SH OTR 100 189 0 0 SASOL LTD SPON ADR ADR 803866300 600 35262 SH SOLE 100 0 0 69 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 100 55 0 0 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 300 35138 0 0 SAUL CENTERS INC REA 804395101 540 13045 SH SOLE 100 0 0 4 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 0 0 984 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 12057 0 0 SBA COMMUNICATIONS CORP REA 78410G104 10441 35215 SH SOLE 100 0 0 477 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 100 11608 0 0 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 0 0 6999 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 16131 0 0 SBA COMMUNICATIONS CORP REA 78410G104 162 546 SH OTR 100 546 0 0 SCANSOURCE INC COM 806037107 761 25719 SH SOLE 300 0 0 1933 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 23786 0 0 SCHEIN HENRY INC COM 806407102 3359 45257 SH SOLE 100 0 0 19979 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 0 0 10027 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 15251 0 0 SCHLUMBERGER LTD COM 806857108 7027 273335 SH SOLE 100 0 0 5571 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 0 0 107866 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 143752 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 100 16146 0 0 SCHLUMBERGER LTD COM 806857108 39 1520 SH OTR 100 1520 0 0 SCHOLASTIC CORP COM 807066105 947 30315 SH SOLE 300 0 0 2256 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 28059 0 0 SCHOLASTIC CORP COM 807066105 2 71 SH OTR 100 71 0 0 SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 1198 22489 SH SOLE 300 0 0 21091 SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH SOLE 300 1398 0 0 SCHWAB INTERMEDIATE-TERM US CLO 808524854 500 8796 SH SOLE 100 0 0 7543 SCHWAB INTERMEDIATE-TERM US CLO 808524854 0 0 SH SOLE 100 1253 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 351 5689 SH SOLE 100 0 0 447 SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH SOLE 100 5242 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 15 250 SH OTR 100 250 0 0 SCHWAB US LARGE-CAP ETF CLO 808524201 236 2332 SH SOLE 100 0 0 2332 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1306 27844 SH SOLE 300 0 0 2374 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 25470 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 41 SH OTR 100 41 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 9721 111261 SH SOLE 100 0 0 78608 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 28177 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 0 0 4476 SCIENTIFIC GAMES CORP CL A COM 80874P109 1246 24700 SH SOLE 100 0 0 248 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 20315 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 0 0 4137 SCOTTS MIRACLE-GRO CO CL A COM 810186106 7103 30508 SH SOLE 100 0 0 7029 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 20140 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 0 0 2931 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 100 408 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 17 75 SH OTR 100 0 0 75 SCRIPPS E W CO OH COM 811054402 1329 57799 SH SOLE 300 0 0 4311 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 53488 0 0 SEA LTD ADR ADR 81141R100 6131 23708 SH SOLE 100 0 0 544 SEA LTD ADR ADR 81141R100 0 0 SH SOLE 300 20566 0 0 SEA LTD ADR ADR 81141R100 0 0 SH SOLE 100 2598 0 0 SEA LTD ADR ADR 81141R100 1 4 SH OTR 100 4 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 2064 55900 SH SOLE 100 0 0 254 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 0 0 4085 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 51561 0 0 SEACOR HOLDINGS INC COM 811904101 803 19356 SH SOLE 300 0 0 1459 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 17897 0 0 SEAGATE TECHNOLOGY FOR G7945M107 7013 78661 SH SOLE 100 0 0 36335 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 12184 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 9245 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 20897 0 0 SEAGATE TECHNOLOGY FOR G7945M107 61 688 SH OTR 100 688 0 0 SEAGEN INC COM 81181C104 1613 10954 SH SOLE 100 0 0 7159 SEAGEN INC COM 81181C104 0 0 SH SOLE 100 29 0 0 SEAGEN INC COM 81181C104 0 0 SH SOLE 300 0 0 3766 SEALED AIR CORP NEW COM 81211K100 8128 167977 SH SOLE 100 0 0 136196 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 19384 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 1199 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 11198 SEAWORLD ENTMT INC COM 81282V100 219 3870 SH SOLE 100 2329 0 0 SEAWORLD ENTMT INC COM 81282V100 0 0 SH SOLE 300 0 0 1541 SEI INVESTMENT COMPANY COM 784117103 3912 67618 SH SOLE 100 0 0 600 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 432 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 8946 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 57640 0 0 SEI INVESTMENT COMPANY COM 784117103 7 118 SH OTR 100 118 0 0 SELECT MED HLDGS CORP COM 81619Q105 4159 110029 SH SOLE 100 0 0 317 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 100665 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 8236 SELECT SECTOR SPDR COMMUNICATION CLO 81369Y852 241 3147 SH SOLE 100 0 0 2894 SELECT SECTOR SPDR COMMUNICATION CLO 81369Y852 0 0 SH SOLE 100 253 0 0 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 5557 31250 SH SOLE 100 0 0 1059 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH SOLE 100 30191 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 1451 30513 SH SOLE 100 0 0 1770 SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 28743 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 17 348 SH OTR 100 348 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 6941 196178 SH SOLE 100 0 0 9285 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH SOLE 100 186893 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 232 6550 SH OTR 100 6550 0 0 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 3736 30204 SH SOLE 100 0 0 1953 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH SOLE 100 28251 0 0 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 5900 58090 SH SOLE 100 0 0 1331 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH SOLE 100 56759 0 0 SELECT SECTOR SPDR MATERIALS CLO 81369Y100 346 4168 SH SOLE 100 0 0 1948 SELECT SECTOR SPDR MATERIALS CLO 81369Y100 0 0 SH SOLE 100 2220 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 10256 71871 SH SOLE 100 0 0 4150 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH SOLE 100 67721 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 705 4940 SH OTR 100 4940 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 2595 33808 SH SOLE 100 0 0 4 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 28950 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 100 517 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 0 0 4337 SEMPRA ENERGY COM 816851109 7175 52349 SH SOLE 100 0 0 659 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 1535 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 19957 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 30198 0 0 SEMPRA ENERGY COM 816851109 10 74 SH OTR 100 0 0 74 SEMTECH CORP COM COM 816850101 2575 36146 SH SOLE 300 0 0 4719 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 31427 0 0 SENDAS DISTRIBUIDORA S.A. SPON FOR 81689T104 220 15029 SH SOLE 300 15029 0 0 SENECA FOODS CORP NEW COM 817070501 317 6781 SH SOLE 300 0 0 532 SENECA FOODS CORP NEW COM 817070501 0 0 SH SOLE 300 6249 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 6416 106990 SH SOLE 100 0 0 98919 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 1782 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 0 0 5251 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 100 1038 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2844 33476 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 3099 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 20507 0 0 SERVICE CORP INTERNATL COM 817565104 5783 108639 SH SOLE 100 0 0 13081 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 768 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 12792 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 81998 0 0 SERVICE PROPERTIES TRUST REA 81761L102 912 75809 SH SOLE 300 0 0 15929 SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH SOLE 300 59880 0 0 SERVICENOW INC COM 81762P102 23830 43116 SH SOLE 100 0 0 1539 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 22414 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 0 0 14375 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 4788 0 0 SERVICENOW INC COM 81762P102 136 246 SH OTR 100 246 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 7671 120511 SH SOLE 100 0 0 72891 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 0 0 3622 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 43926 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 100 72 0 0 SHAKE SHACK INC - CLASS A COM 819047101 3545 32137 SH SOLE 300 0 0 2717 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 300 29420 0 0 SHAKE SHACK INC - CLASS A COM 819047101 2 14 SH OTR 100 14 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 754 27137 SH SOLE 300 27137 0 0 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 2536 50335 SH SOLE 300 0 0 3737 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH SOLE 300 46598 0 0 SHERWIN WILLIAMS CO COM 824348106 11540 42129 SH SOLE 100 0 0 856 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 25957 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 5331 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 9985 0 0 SHERWIN WILLIAMS CO COM 824348106 242 882 SH OTR 100 882 0 0 SHERWIN WILLIAMS CO COM 824348106 40 147 SH OTR 100 147 0 0 SHERWIN WILLIAMS CO COM 824348106 4 15 SH DFND 100 15 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 1002 29506 SH SOLE 100 0 0 507 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 100 49 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 28950 0 0 SHOE CARNIVAL INC COM 824889109 837 13127 SH SOLE 100 0 0 199 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 8043 0 0 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 100 4209 0 0 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 0 0 676 SHOPIFY INC FOR 82509L107 11265 10250 SH SOLE 100 0 0 313 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 100 3208 0 0 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 300 6729 0 0 SHOPIFY INC FOR 82509L107 142 129 SH OTR 100 129 0 0 SHUTTERSTOCK INC COM 825690100 2345 24404 SH SOLE 100 0 0 124 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 100 1969 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 0 0 1672 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 20639 0 0 SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 814 41434 SH SOLE 100 55 0 0 SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 0 0 SH SOLE 300 41379 0 0 SIGNATURE BANK COM 82669G104 19953 83542 SH SOLE 100 0 0 50507 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 4095 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 1077 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 27863 0 0 SIGNATURE BANK COM 82669G104 18 77 SH OTR 100 77 0 0 SIGNET JEWELERS LTD COM G81276100 3491 54914 SH SOLE 300 0 0 5891 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 49023 0 0 SILGAN HOLDINGS INC COM 827048109 1913 43607 SH SOLE 100 0 0 124 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 37778 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 5705 SILICON LABORATORIES INC COM 826919102 3987 25787 SH SOLE 100 0 0 49 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 21566 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 3181 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 991 0 0 SILICON LABORATORIES INC COM 826919102 5 30 SH OTR 100 30 0 0 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 6257 91637 SH SOLE 100 0 0 88712 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 0 0 SH SOLE 300 1963 0 0 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 0 0 SH SOLE 100 962 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 3613 123068 SH SOLE 100 0 0 13966 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 0 0 8233 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 100869 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 2 83 SH OTR 100 83 0 0 SIMON PROPERTY GROUP INC 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910 85912 SH SOLE 300 0 0 6327 SIRIUSPOINT LTD FOR G8192H106 0 0 SH SOLE 300 79585 0 0 SITE CENTERS CORP REA 82981J109 2513 167862 SH SOLE 300 0 0 12247 SITE CENTERS CORP REA 82981J109 0 0 SH SOLE 300 155615 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14716 80963 SH SOLE 100 0 0 79666 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 300 0 0 1297 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 78 SH OTR 100 0 0 78 SIX FLAGS ENTMT CORP NEW COM 83001A102 2238 45960 SH SOLE 100 0 0 825 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 36736 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 0 0 6553 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 100 1846 0 0 SJW CORP COM 784305104 121 1765 SH SOLE 100 0 0 365 SJW CORP COM 784305104 0 0 SH SOLE 300 0 0 800 SJW CORP COM 784305104 0 0 SH SOLE 100 600 0 0 SJW CORP COM 784305104 1066 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 924 29531 SH SOLE 100 0 0 242 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 233 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 29056 0 0 SKECHERS USA INC CL A COM 830566105 3989 76854 SH SOLE 300 0 0 10677 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 66177 0 0 SKYWEST INC COM 830879102 2639 51105 SH SOLE 100 0 0 322 SKYWEST INC COM 830879102 0 0 SH SOLE 300 46982 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 0 0 3801 SKYWEST INC COM 830879102 2 37 SH OTR 100 37 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8924 46743 SH SOLE 100 0 0 15489 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 11085 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 17857 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 2312 0 0 SL GREEN COM COM 78440X804 2808 39410 SH SOLE 100 67 0 0 SL GREEN COM COM 78440X804 0 0 SH SOLE 300 0 0 5746 SL GREEN COM COM 78440X804 0 0 SH SOLE 300 33597 0 0 SLACK TECHNOLOGIES INC COM 83088V102 810 19033 SH SOLE 100 0 0 60 SLACK TECHNOLOGIES INC COM 83088V102 0 0 SH SOLE 300 0 0 14718 SLACK TECHNOLOGIES INC COM 83088V102 0 0 SH SOLE 100 4255 0 0 SLEEP NUMBER CORP COM 83125X103 2893 25665 SH SOLE 300 0 0 1984 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 300 23681 0 0 SLM CORP COM 78442P106 6559 338978 SH SOLE 100 0 0 148904 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 25694 SLM CORP COM 78442P106 0 0 SH SOLE 300 164380 0 0 SLM CORP COM 78442P106 18 924 SH OTR 100 924 0 0 SM ENERGY CO COM 78454L100 1725 108082 SH SOLE 300 0 0 8497 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 99585 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 788 14269 SH SOLE 300 0 0 1090 SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH SOLE 300 13179 0 0 SMARTSHEET INC -CLASS A COM 83200N103 212 3421 SH SOLE 100 0 0 61 SMARTSHEET INC -CLASS A COM 83200N103 0 0 SH SOLE 300 0 0 3360 SMARTSHEET INC -CLASS A COM 83200N103 3 54 SH OTR 100 54 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 1405 33922 SH SOLE 100 0 0 301 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 5385 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 28236 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 12 SH OTR 100 12 0 0 SMITH A O CORP COM 831865209 4469 65373 SH SOLE 100 0 0 1112 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 9125 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 1906 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 53230 0 0 SNAP INC -A COM 83304A106 1018 16602 SH SOLE 100 0 0 1046 SNAP INC -A COM 83304A106 0 0 SH SOLE 100 15556 0 0 SNAP INC -A COM 83304A106 39 640 SH OTR 100 640 0 0 SNAP ON INC COM 833034101 5498 23034 SH SOLE 100 0 0 12860 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 3776 SNAP ON INC COM 833034101 0 0 SH SOLE 100 345 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 6053 0 0 SOARING EAGLE ACQUISITION CORP UIT G8354H100 3459 316185 SH SOLE 100 316185 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 384 7180 SH SOLE 100 437 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH SOLE 300 6743 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8121 29063 SH SOLE 100 0 0 399 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 300 24939 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 300 0 0 3643 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 100 82 0 0 SONIC AUTOMOTIVE INC COM 83545G102 1226 24190 SH SOLE 100 0 0 590 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 0 0 1775 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 21825 0 0 SONOCO PRODS CO COM 835495102 4108 62802 SH SOLE 100 0 0 5880 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 48635 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 275 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 8012 SONOS INC COM COM 83570H108 342 8271 SH SOLE 100 4717 0 0 SONOS INC COM COM 83570H108 0 0 SH SOLE 300 0 0 3554 SONY CORP AMERN SH NEW ADR ADR 835699307 8283 75343 SH SOLE 100 0 0 1871 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 70672 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 2800 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 9 85 SH OTR 100 0 0 65 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH OTR 100 20 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 2760 110765 SH SOLE 100 9200 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 7668 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 93897 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1 49 SH OTR 100 49 0 0 SOUTH ST CORP COM 840441109 245 2945 SH SOLE 100 0 0 466 SOUTH ST CORP COM 840441109 0 0 SH SOLE 100 358 0 0 SOUTH ST CORP COM 840441109 0 0 SH SOLE 300 0 0 2121 SOUTHERN CO COM 842587107 14693 224906 SH SOLE 100 0 0 1945 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 45670 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 104695 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 72596 SOUTHERN CO COM 842587107 1206 18468 SH OTR 100 0 0 724 SOUTHERN CO COM 842587107 0 0 SH OTR 100 17744 0 0 SOUTHERN CO COM 842587107 26 391 SH OTR 100 391 0 0 SOUTHERN CO COM 842587107 35 540 SH DFND 100 540 0 0 SOUTHERN COPPER CORP COM 84265V105 3420 47737 SH SOLE 100 0 0 735 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 44464 0 0 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 0 0 2515 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 100 23 0 0 SOUTHERN COPPER CORP COM 84265V105 3 36 SH OTR 100 0 0 36 SOUTHERN FIRST BANCSHARES COM 842873101 3619 72578 SH SOLE 100 0 0 72356 SOUTHERN FIRST BANCSHARES COM 842873101 0 0 SH SOLE 300 0 0 222 SOUTHERN NATL BANCORP VA INC COM 843395104 766 49425 SH SOLE 100 0 0 48703 SOUTHERN NATL BANCORP VA INC COM 843395104 0 0 SH SOLE 300 0 0 722 SOUTHSIDE BANCSHARES INC COM 84470P109 1268 31420 SH SOLE 300 0 0 2378 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 29042 0 0 SOUTHWEST AIRLINES CO COM 844741108 6424 104410 SH SOLE 100 0 0 2207 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 59017 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 39174 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 4012 0 0 SOUTHWEST AIRLINES CO COM 844741108 18 293 SH OTR 100 0 0 293 SOUTHWEST AIRLINES CO COM 844741108 2 31 SH DFND 100 0 0 31 SOUTHWEST GAS CORP COM 844895102 3088 42932 SH SOLE 100 0 0 10754 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 4478 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 27700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2559 654478 SH SOLE 100 0 0 960 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 49287 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 604231 0 0 SP PLUS CORP COM 78469C103 3180 96345 SH SOLE 100 0 0 95591 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 0 0 754 SPARTANNASH CO COM 847215100 756 38437 SH SOLE 100 0 0 168 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 33896 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 0 0 4373 SPDR BLOOMBERG BARCLAYS CLO 78464A672 1893 58570 SH SOLE 100 0 0 3358 SPDR BLOOMBERG BARCLAYS CLO 78464A359 385 4468 SH SOLE 100 0 0 1116 SPDR BLOOMBERG BARCLAYS CLO 78464A359 0 0 SH SOLE 100 3352 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A672 0 0 SH SOLE 100 55212 0 0 SPDR BLOOMBERG BARCLAYS 1-3 CLO 78468R663 564 6166 SH SOLE 100 0 0 6166 SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 270 8781 SH SOLE 100 8781 0 0 SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 109 3543 SH OTR 100 0 0 3543 SPDR BLOOMBERG BARCLAYS EMERGING CLO 78464A391 6185 232700 SH OTR 300 232700 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 8273 75820 SH SOLE 100 0 0 2066 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH SOLE 100 71424 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH SOLE 300 2330 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 509 4665 SH OTR 100 0 0 509 SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH OTR 100 4156 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 1235 23683 SH SOLE 100 0 0 9637 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 0 0 SH SOLE 100 14046 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN S CLO 78464A284 233 3888 SH SOLE 100 0 0 250 SPDR BLOOMBERG BARCLAYS NUVEEN S CLO 78464A284 0 0 SH SOLE 100 3638 0 0 SPDR BLOOMBERG BARCLAYS RUSSELL CLO 78468R853 345 7995 SH SOLE 100 7995 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 1119 9120 SH SOLE 100 0 0 6967 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH SOLE 100 2153 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 328 2670 SH OTR 100 2670 0 0 SPDR EMERGING MARKETS CLO 78463X509 399 8921 SH SOLE 100 8921 0 0 SPDR EMERGING MARKETS CLO 78463X509 197 4399 SH OTR 100 4399 0 0 SPDR GOLD TRUST CLO 78463V107 4211 25309 SH SOLE 100 0 0 1139 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 24170 0 0 SPDR GOLD TRUST CLO 78463V107 10 60 SH OTR 100 60 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 124993 299930 SH SOLE 100 0 0 7418 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 107974 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 152552 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 0 0 31986 SPDR S&P 500 ETF TRUST CLO 78462F103 345 828 SH OTR 100 0 0 274 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 100 554 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 5 12 SH DFND 100 12 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 36307 72587 SH SOLE 100 0 0 272 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 2613 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 65709 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 0 0 3993 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 13 26 SH OTR 100 26 0 0 SPDR S&P WORLD CLO 78463X889 2110 57285 SH SOLE 100 0 0 3710 SPDR S&P WORLD CLO 78463X889 0 0 SH SOLE 100 53575 0 0 SPDR S&P WORLD CLO 78463X889 60 1637 SH OTR 100 1637 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 445 147442 SH SOLE 300 0 0 11058 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 136384 0 0 SPIRE INC COM 84857L101 2652 34720 SH SOLE 100 0 0 6009 SPIRE INC COM 84857L101 0 0 SH SOLE 300 0 0 3718 SPIRE INC COM 84857L101 0 0 SH SOLE 300 24979 0 0 SPIRE INC COM 84857L101 0 0 SH SOLE 100 14 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 257 5576 SH SOLE 100 0 0 423 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 203 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 0 0 4950 SPIRIT RLTY CAP INC NEW REA 84860W300 2976 64720 SH SOLE 100 850 0 0 SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH SOLE 300 0 0 8340 SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH SOLE 300 55530 0 0 SPLUNK INC COM 848637104 2617 19645 SH SOLE 100 0 0 6397 SPLUNK INC COM 848637104 0 0 SH SOLE 100 8438 0 0 SPLUNK INC COM 848637104 0 0 SH SOLE 300 0 0 4810 SPLUNK INC COM 848637104 10 73 SH OTR 100 73 0 0 SPLUNK INC COM 848637104 16 118 SH OTR 100 118 0 0 SPOK HLDGS INC COM 84863T106 195 18217 SH SOLE 300 0 0 1524 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 16693 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 4399 15484 SH SOLE 100 0 0 681 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 300 10683 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 300 0 0 3983 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 100 137 0 0 SPROUTS FMRS MKT INC COM 85208M102 1411 53214 SH SOLE 100 0 0 429 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 42682 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 0 0 9812 SPS COMM INC COM 78463M107 16342 156055 SH SOLE 100 0 0 120051 SPS COMM INC COM 78463M107 0 0 SH SOLE 100 99 0 0 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 0 0 2698 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 33207 0 0 SPX CORP COM 784635104 12662 204265 SH SOLE 100 0 0 158824 SPX CORP COM 784635104 0 0 SH SOLE 300 42073 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 3368 SPX FLOW INC COM 78469X107 2893 42555 SH SOLE 300 0 0 3221 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 39334 0 0 SPX FLOW INC COM 78469X107 3 38 SH OTR 100 38 0 0 SQUARE INC COM 852234103 5154 20913 SH SOLE 100 0 0 520 SQUARE INC COM 852234103 0 0 SH SOLE 300 0 0 10990 SQUARE INC COM 852234103 0 0 SH SOLE 100 9403 0 0 SQUARE INC COM 852234103 144 585 SH OTR 100 0 0 150 SQUARE INC COM 852234103 0 0 SH OTR 100 435 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 597 8237 SH SOLE 100 0 0 319 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 0 0 6977 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 29 0 0 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 488 10069 SH SOLE 100 0 0 10069 SSR MNG INC FOR 784730103 202 12317 SH SOLE 300 12317 0 0 ST JOE COMPANY COM 790148100 1383 31544 SH SOLE 300 0 0 2420 ST JOE COMPANY COM 790148100 0 0 SH SOLE 300 29124 0 0 STAAR SURGICAL CO COM 852312305 3463 25879 SH SOLE 300 0 0 3367 STAAR SURGICAL CO COM 852312305 0 0 SH SOLE 300 22512 0 0 STAG INDL INC COM REA 85254J102 19375 534190 SH SOLE 100 0 0 529397 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 300 0 0 4793 STAMPS.COM INC COM 852857200 4572 22342 SH SOLE 100 0 0 3850 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 17140 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 0 0 1352 STANDARD MOTOR PRODUCTS INC COM 853666105 891 20480 SH SOLE 100 0 0 91 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 100 20 0 0 STANDARD MOTOR PRODUCTS INC COM 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SOLE 300 0 0 1624 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 20141 0 0 UNITED INS HLDGS CORP COM 910710102 130 21112 SH SOLE 300 0 0 1656 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 300 19456 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 1482 139503 SH SOLE 100 272 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH SOLE 300 139231 0 0 UNITED NATURAL FOODS INC COM 911163103 2133 59889 SH SOLE 100 0 0 338 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 52634 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 0 0 6917 UNITED PARCEL SERVICE COM 911312106 32146 179624 SH SOLE 100 0 0 9566 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 39846 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 47857 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 82355 0 0 UNITED PARCEL SERVICE COM 911312106 1040 5813 SH OTR 100 0 0 117 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 100 5696 0 0 UNITED PARCEL SERVICE COM 911312106 89 497 SH OTR 100 497 0 0 UNITED RENTALS INC COM 911363109 6957 21814 SH SOLE 100 0 0 2987 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 201 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 8010 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 10616 0 0 UNITED RENTALS INC COM 911363109 5 17 SH OTR 100 0 0 17 UNITED RENTALS INC COM 911363109 3 8 SH DFND 100 0 0 8 UNITED STS OIL FD LP UNITS CLO 91232N207 284 6698 SH SOLE 100 6698 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6924 33369 SH SOLE 100 0 0 8079 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 21565 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 100 238 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 3487 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 7 SH OTR 100 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 84232 210418 SH SOLE 100 0 0 4711 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 55452 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 54725 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 95530 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1265 3161 SH OTR 100 0 0 1069 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 2092 0 0 UNITEDHEALTH GROUP INC COM 91324P102 174 435 SH OTR 100 435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22 56 SH DFND 100 0 0 18 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH DFND 100 38 0 0 UNITI GROUP INC REA 91325V108 2573 234743 SH SOLE 100 0 0 718 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 217343 0 0 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 100 162 0 0 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 0 0 16520 UNIVAR INC COM 91336L107 2226 96913 SH SOLE 100 0 0 1016 UNIVAR INC COM 91336L107 0 0 SH SOLE 300 82034 0 0 UNIVAR INC COM 91336L107 0 0 SH SOLE 300 0 0 13863 UNIVERSAL CORP COM 913456109 1262 21731 SH SOLE 300 0 0 1855 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 19876 0 0 UNIVERSAL CORP COM 913456109 29 500 SH OTR 100 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5639 25223 SH SOLE 100 0 0 769 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 100 631 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 0 0 3097 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 20726 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 772 13932 SH SOLE 300 0 0 1037 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 12895 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 893 12935 SH SOLE 300 0 0 976 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 11959 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 13617 93583 SH SOLE 100 0 0 79447 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 1380 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 4513 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 8243 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 400 28728 SH SOLE 300 0 0 2223 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 26505 0 0 UNUMPROVIDENT CORP COM 91529Y106 1180 41007 SH SOLE 100 0 0 1663 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 16163 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 23181 0 0 UPLAND SOFTWARE INC COM 91544A109 7100 141314 SH SOLE 100 0 0 140508 UPLAND SOFTWARE INC COM 91544A109 0 0 SH SOLE 300 0 0 806 UPWORK INC COM 91688F104 1333 27711 SH SOLE 100 0 0 24900 UPWORK INC COM 91688F104 0 0 SH SOLE 300 0 0 2811 URBAN EDGE PPTYS - W/I REA 91704F104 1123 61374 SH SOLE 300 0 0 8194 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 53180 0 0 URBAN OUTFITTERS INC COM 917047102 1525 39600 SH SOLE 100 0 0 86 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 33213 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 6301 URSTADT BIDDLE PPTYS INC CL A REA 917286205 558 30848 SH SOLE 100 0 0 328 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 28131 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 0 0 2389 US BANCORP COM 902973304 18295 319682 SH SOLE 100 0 0 30180 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 96528 US BANCORP COM 902973304 0 0 SH SOLE 300 135407 0 0 US BANCORP COM 902973304 0 0 SH SOLE 100 57567 0 0 US BANCORP COM 902973304 546 9548 SH OTR 100 0 0 7656 US BANCORP COM 902973304 0 0 SH OTR 100 1892 0 0 US BANCORP COM 902973304 8 136 SH OTR 100 136 0 0 US BANCORP COM 902973304 3 48 SH DFND 100 48 0 0 US ECOLOGY INC. COM 91734M103 1358 31837 SH SOLE 300 0 0 2440 US ECOLOGY INC. COM 91734M103 0 0 SH SOLE 300 29397 0 0 US ECOLOGY INC. COM 91734M103 4 94 SH OTR 100 94 0 0 US FOODS HLDG CORP COM 912008109 6820 172967 SH SOLE 100 0 0 162339 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 0 0 10053 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 100 242 0 0 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 333 0 0 US FOODS HLDG CORP COM 912008109 1 23 SH OTR 100 23 0 0 US STEEL CORP COM 912909108 3650 153945 SH SOLE 100 0 0 1198 US STEEL CORP COM 912909108 0 0 SH SOLE 300 127462 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 25062 US STEEL CORP COM 912909108 0 0 SH SOLE 100 223 0 0 USANA INC CDT-SHS COM 90328M107 1159 11985 SH SOLE 300 0 0 893 USANA INC CDT-SHS COM 90328M107 0 0 SH SOLE 300 11092 0 0 UXIN LIMITED ADR ADR 91818X108 34 15758 SH SOLE 300 15758 0 0 V F CORP COM 918204108 6092 68927 SH SOLE 100 0 0 2236 V F CORP COM 918204108 0 0 SH SOLE 100 4531 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 21948 V F CORP COM 918204108 0 0 SH SOLE 300 40212 0 0 V F CORP COM 918204108 6416 72600 SH OTR 100 72600 0 0 VAIL RESORTS INC COM 91879Q109 608 1823 SH SOLE 100 0 0 185 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 100 262 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 1280 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 96 0 0 VAIL RESORTS INC COM 91879Q109 3 8 SH OTR 100 8 0 0 VALE S A ADR ADR 91912E105 5861 298125 SH SOLE 100 0 0 1738 VALE S A ADR ADR 91912E105 0 0 SH SOLE 100 235 0 0 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 296152 0 0 VALE S A ADR ADR 91912E105 25 1273 SH OTR 100 0 0 1273 VALERO ENERGY CORP CORP NEW COM 91913Y100 5600 79800 SH SOLE 100 0 0 667 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 100 1093 0 0 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 36284 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 300 41756 0 0 VALERO ENERGY CORP CORP NEW COM 91913Y100 5 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 3161 225608 SH SOLE 100 0 0 201 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 29312 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 196095 0 0 VALMONT INDS INC COM 920253101 2908 12003 SH SOLE 100 0 0 205 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 1541 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 10257 0 0 VALVOLINE INC COM 92047W101 15919 552348 SH SOLE 100 0 0 15764 VALVOLINE INC COM 92047W101 0 0 SH SOLE 100 435697 0 0 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 0 0 13125 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 87762 0 0 VANDA PHARMACEUTICALS INC COM 921659108 940 55398 SH SOLE 300 0 0 4132 VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH SOLE 300 51266 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 1133 12403 SH SOLE 100 0 0 450 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 0 0 SH SOLE 100 11953 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 93 1019 SH OTR 100 1019 0 0 VANECK VECTORS AMT-FREE CLO 92189H201 299 5767 SH SOLE 100 0 0 1829 VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH SOLE 100 3938 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 514 8202 SH SOLE 100 0 0 1242 VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH SOLE 100 6960 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 37 589 SH OTR 100 589 0 0 VANECK VECTORS MORNINGSTAR WIDE CLO 92189F643 537 7447 SH SOLE 100 0 0 7447 VANECK VECTORS SHORT HIGH YIELD CLO 92189F387 211 8402 SH SOLE 100 8402 0 0 VANGUARD CLO 92204A801 1390 7668 SH SOLE 100 7668 0 0 VANGUARD CLO 92204A405 352 4000 SH OTR 100 4000 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 436 2843 SH SOLE 100 0 0 2843 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 23962 449483 SH SOLE 100 0 0 29486 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 419997 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1486 27870 SH OTR 100 0 0 830 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 27040 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 28647 537364 SH OTR 300 537364 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 913 14530 SH SOLE 100 0 0 14130 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 400 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 27382 534805 SH SOLE 100 0 0 61261 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH SOLE 100 473544 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 1711 33417 SH OTR 100 0 0 2433 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 30984 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 272 5318 SH DFND 100 5318 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 592 8894 SH SOLE 100 0 0 8360 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 534 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 351 5270 SH OTR 100 5270 0 0 VANGUARD GROWTH CLO 922908736 12992 47052 SH SOLE 100 0 0 1278 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 45774 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 397 1640 SH SOLE 100 0 0 23 VANGUARD HEALTH CARE VIPERS CLO 92204A504 0 0 SH SOLE 100 1617 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 1200 11630 SH SOLE 100 0 0 8369 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 3261 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 104 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 267 1361 SH SOLE 100 1361 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 7726 20072 SH SOLE 100 0 0 8 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH SOLE 100 20064 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 693 1800 SH OTR 100 1800 0 0 VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 434 6415 SH SOLE 100 0 0 6415 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 1252 13316 SH SOLE 100 0 0 11979 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 1337 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 20 208 SH OTR 100 0 0 208 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 46129 516682 SH SOLE 100 0 0 5406 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 511276 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2768 31009 SH OTR 100 0 0 189 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 30820 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 7631 85470 SH OTR 100 21652 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 300 63818 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 108 1208 SH DFND 100 1208 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 8081 141330 SH SOLE 100 0 0 10539 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 130791 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 2517 44027 SH OTR 100 0 0 1145 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 42882 0 0 VANGUARD LARGE CAP CLO 922908637 14374 73638 SH SOLE 100 0 0 1841 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 71797 0 0 VANGUARD LARGE CAP CLO 922908637 385 1974 SH OTR 100 1974 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 4965 22304 SH SOLE 100 22304 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 6061 26539 SH SOLE 100 0 0 2075 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 24464 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 111 488 SH DFND 100 488 0 0 VANGUARD MID-CAP VALUE CLO 922908512 1442 10344 SH SOLE 100 0 0 1185 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 9159 0 0 VANGUARD MID-CAP VALUE CLO 922908512 105 753 SH DFND 100 753 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 12260 52741 SH SOLE 100 0 0 3877 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 48864 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 1511 6502 SH OTR 100 6502 0 0 VANGUARD MORTGAGE BUSINESS CLO 92206C771 636 11854 SH SOLE 100 11854 0 0 VANGUARD REIT ETF CLO 922908553 1186 12129 SH SOLE 100 0 0 1455 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 10674 0 0 VANGUARD REIT ETF CLO 922908553 10 105 SH OTR 100 105 0 0 VANGUARD REIT ETF CLO 922908553 12632 129190 SH OTR 300 129190 0 0 VANGUARD REIT ETF CLO 922908553 20 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 3640 18651 SH SOLE 100 18651 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 52 269 SH OTR 100 269 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 11376 169493 SH SOLE 100 0 0 1092 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 168401 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 350 5217 SH OTR 100 0 1110 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH OTR 100 4107 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 9932 144340 SH SOLE 100 0 0 439 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 0 0 SH SOLE 100 143901 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 208 3029 SH OTR 100 3029 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 870 9542 SH SOLE 100 0 0 352 VANGUARD RUSSELL 2000 CLO 92206C664 0 0 SH SOLE 100 9190 0 0 VANGUARD S&P 500 ETF CLO 922908363 3964 10350 SH SOLE 100 0 0 2017 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 8333 0 0 VANGUARD S&P 500 ETF CLO 922908363 168 438 SH OTR 100 438 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 462 5591 SH SOLE 100 0 0 1731 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 3860 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 156 1889 SH OTR 100 1889 0 0 VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 475 7720 SH SOLE 100 0 0 5898 VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 0 0 SH SOLE 100 1822 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 29929 363614 SH SOLE 100 0 0 5876 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 357738 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 1347 16362 SH OTR 100 16362 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 5323 64665 SH OTR 300 64665 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 115 1402 SH DFND 100 1402 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 5082 17662 SH SOLE 100 0 0 946 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 16716 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 GROWTH CLO 922908595 118 410 SH DFND 100 410 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 46443 270584 SH SOLE 100 0 0 2089 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 268495 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 86 504 SH OTR 100 0 0 224 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH OTR 100 0 280 0 VANGUARD SMALL-CAP VALUE CLO 922908611 104 605 SH DFND 100 605 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 17294 77566 SH SOLE 100 0 0 9175 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 68391 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 3148 14120 SH OTR 100 14120 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 176 791 SH OTR 100 791 0 0 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 1018 18456 SH SOLE 100 0 0 1873 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 0 0 SH SOLE 100 16583 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 12445 145637 SH SOLE 100 0 0 7930 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 137707 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 2295 26861 SH OTR 100 0 0 1397 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH OTR 100 25464 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 20248 310940 SH SOLE 100 0 0 5785 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 100 305155 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 3809 58489 SH OTR 100 0 0 333 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH OTR 100 58156 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 416 6396 SH OTR 100 6396 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 32 486 SH DFND 100 486 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 23110 106395 SH SOLE 100 0 0 4038 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 102357 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 5636 25948 SH OTR 100 0 0 1898 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH OTR 100 24050 0 0 VANGUARD UTILITIES ETF CLO 92204A876 227 1559 SH SOLE 100 0 0 17 VANGUARD UTILITIES ETF CLO 92204A876 0 0 SH SOLE 100 1542 0 0 VANGUARD VALUE VIPERS CLO 922908744 5471 40435 SH SOLE 100 0 0 8396 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 32039 0 0 VANGUARD VALUE VIPERS CLO 922908744 240 1773 SH OTR 100 1773 0 0 VAREX IMAGING CORP COM 92214X106 904 39530 SH SOLE 300 0 0 2945 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 36585 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2836 16016 SH SOLE 100 0 0 100 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 9651 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 6058 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 207 0 0 VECTOR GROUP LTD COM 92240M108 1565 113937 SH SOLE 300 0 0 10100 VECTOR GROUP LTD COM 92240M108 0 0 SH SOLE 300 103837 0 0 VEDANTA LTD - ADR ADR 92242Y100 644 52120 SH SOLE 100 74 0 0 VEDANTA LTD - ADR ADR 92242Y100 0 0 SH SOLE 300 52046 0 0 VEECO INSTRUMENTS INC COM 922417100 1133 50150 SH SOLE 300 0 0 3753 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 46397 0 0 VEEVA SYS INC CLASS A COM 922475108 5238 18666 SH SOLE 100 0 0 1676 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 100 12149 0 0 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 822 0 0 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 0 0 4019 VEEVA SYS INC CLASS A COM 922475108 205 731 SH OTR 100 731 0 0 VEEVA SYS INC CLASS A COM 922475108 1 2 SH DFND 100 2 0 0 VENTAS INC REITS REA 92276F100 4254 77668 SH SOLE 100 0 0 87 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 921 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 26054 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 50606 0 0 VEON LTD ADR ADR 91822M106 170 98304 SH SOLE 300 98304 0 0 VERA BRADLEY INC COM 92335C106 254 22446 SH SOLE 300 0 0 1709 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 20737 0 0 VEREIT INC COM COM 92339V308 2628 62699 SH SOLE 100 0 0 149 VEREIT INC COM COM 92339V308 0 0 SH SOLE 300 0 0 7698 VEREIT INC COM COM 92339V308 0 0 SH SOLE 300 7387 0 0 VEREIT INC COM COM 92339V308 0 0 SH SOLE 100 47465 0 0 VEREIT INC COM COM 92339V308 67 1607 SH OTR 100 1607 0 0 VERICEL CORP COM 92346J108 2763 46360 SH SOLE 300 0 0 3474 VERICEL CORP COM 92346J108 0 0 SH SOLE 300 42886 0 0 VERINT SYSTEMS INC COM 92343X100 397 8269 SH SOLE 100 0 0 6171 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 115 0 0 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 0 0 1983 VERISIGN INC COM 92343E102 5381 25446 SH SOLE 100 0 0 16 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 366 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 6510 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 18554 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 8376 44346 SH SOLE 100 0 0 1528 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 2031 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 28377 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 12410 VERISK ANALYTICS INC CL A COM 92345Y106 15 79 SH OTR 100 0 0 30 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH OTR 100 49 0 0 VERITEX HLDGS INC COM 923451108 4633 136513 SH SOLE 100 0 0 86697 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 0 0 3692 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 46124 0 0 VERITIV CORP COM 923454102 534 12606 SH SOLE 100 0 0 2 VERITIV CORP COM 923454102 0 0 SH SOLE 300 0 0 975 VERITIV CORP COM 923454102 0 0 SH SOLE 300 11629 0 0 VERIZON 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