0000950123-21-015791.txt : 20211122 0000950123-21-015791.hdr.sgml : 20211122 20211122061529 ACCESSION NUMBER: 0000950123-21-015791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211122 DATE AS OF CHANGE: 20211122 EFFECTIVENESS DATE: 20211122 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: 211430093 BUSINESS ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-462-6831 MAIL ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000901541 XXXXXXXX 09-30-2021 09-30-2021 false COMERICA BANK

1717 MAIN STREET MC 6404 DALLAS TX 75201

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42534 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 100 55 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 300 28470 0 0 ENERGY TRANSFER, L.P. 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ADR SPONSORED ADR ADR 26874R108 0 0 SH OTR 100 14 0 0 ENOVA INTL INC -W/I COM 29357K103 1172 33622 SH SOLE 100 0 0 198 ENOVA INTL INC -W/I COM 29357K103 0 0 SH SOLE 300 31776 0 0 ENOVA INTL INC -W/I COM 29357K103 0 0 SH SOLE 300 0 0 1648 ENPHASE ENERGY INC COM 29355A107 4740 26827 SH SOLE 100 0 0 151 ENPHASE ENERGY INC COM 29355A107 0 0 SH SOLE 300 0 0 9609 ENPHASE ENERGY INC COM 29355A107 0 0 SH SOLE 300 17067 0 0 ENPHASE ENERGY INC COM 29355A107 2 9 SH OTR 100 9 0 0 ENPRO INDUSTRIES INC COM 29355X107 1651 18721 SH SOLE 100 0 0 25 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 17765 0 0 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 0 0 915 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 100 16 0 0 ENSIGN GROUP INC COM 29358P101 4537 62878 SH SOLE 100 0 0 12007 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 0 0 2327 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 45131 0 0 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 100 3413 0 0 ENSTAR GROUP LTD FOR G3075P101 14720 61850 SH SOLE 100 0 0 1451 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 100 60399 0 0 ENTEGRIS INC COM 29362U104 884 6437 SH SOLE 100 0 0 537 ENTEGRIS INC COM 29362U104 0 0 SH SOLE 100 5497 0 0 ENTEGRIS INC COM 29362U104 0 0 SH SOLE 300 403 0 0 ENTEGRIS INC COM 29362U104 7 52 SH OTR 100 52 0 0 ENTERGY CORP NEW COM 29364G103 10211 97615 SH SOLE 100 0 0 67617 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 100 162 0 0 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 0 0 7548 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 22288 0 0 ENTERGY CORP NEW COM 29364G103 941 9000 SH OTR 100 9000 0 0 ENVESTNET INC COM 29404K106 2091 24692 SH SOLE 100 1 0 0 ENVESTNET INC COM 29404K106 0 0 SH SOLE 300 24691 0 0 ENVESTNET INC COM 29404K106 7 86 SH OTR 100 86 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6431 164590 SH SOLE 100 0 0 88296 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 0 SH SOLE 300 0 0 426 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 0 SH SOLE 300 73041 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 0 SH 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CORP COM 26884L109 8530 398594 SH SOLE 100 0 0 273715 EQT CORP COM 26884L109 0 0 SH SOLE 300 124879 0 0 EQUIFAX INC COM 294429105 4010 14946 SH SOLE 100 0 0 375 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 0 0 4304 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 10267 0 0 EQUIFAX INC COM 294429105 4 16 SH OTR 100 0 0 16 EQUINIX INC REA 29444U700 12756 15537 SH SOLE 100 0 0 224 EQUINIX INC REA 29444U700 0 0 SH SOLE 300 0 0 3139 EQUINIX INC REA 29444U700 0 0 SH SOLE 300 10413 0 0 EQUINIX INC REA 29444U700 0 0 SH SOLE 100 1761 0 0 EQUINIX INC REA 29444U700 52 63 SH OTR 100 63 0 0 EQUINIX INC REA 29444U700 27 33 SH OTR 100 33 0 0 EQUINOR ASA ADR ADR 29446M102 3276 118694 SH SOLE 100 0 0 2369 EQUINOR ASA ADR ADR 29446M102 0 0 SH SOLE 100 62013 0 0 EQUINOR ASA ADR ADR 29446M102 0 0 SH SOLE 300 54312 0 0 EQUINOR ASA ADR ADR 29446M102 62 2251 SH OTR 100 0 0 485 EQUINOR ASA ADR ADR 29446M102 0 0 SH OTR 100 1766 0 0 EQUITABLE HLDGS INC COM 29452E101 1596 47096 SH SOLE 100 0 0 44715 EQUITABLE HLDGS INC COM 29452E101 0 0 SH SOLE 300 0 0 1630 EQUITABLE HLDGS INC COM 29452E101 0 0 SH SOLE 100 568 0 0 EQUITABLE HLDGS INC COM 29452E101 0 0 SH SOLE 300 183 0 0 EQUITRANS MIDSTREAM CORPORATION COM 294600101 2035 184207 SH SOLE 100 0 0 50 EQUITRANS MIDSTREAM CORPORATION COM 294600101 0 0 SH SOLE 300 184157 0 0 EQUITY LIFESTYLE PROPERTIES REA 29472R108 558 6483 SH SOLE 100 0 0 734 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 300 5749 0 0 EQUITY LIFESTYLE PROPERTIES REA 29472R108 33 385 SH OTR 100 0 0 312 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH OTR 100 73 0 0 EQUITY RESIDENTIAL REA 29476L107 4683 54827 SH SOLE 100 0 0 530 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 40655 0 0 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 0 0 12537 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 100 1105 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 639 55204 SH SOLE 100 0 0 3639 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH SOLE 100 343 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH SOLE 300 51222 0 0 ESCO TECHNOLOGIES INC COM 296315104 8574 101294 SH SOLE 100 0 0 77662 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 300 22474 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 300 0 0 1158 ESSENT GROUP LTD FOR G3198U102 2489 50774 SH SOLE 100 0 0 144 ESSENT GROUP LTD FOR G3198U102 0 0 SH SOLE 300 50630 0 0 ESSENTIAL PPTYS RLTY TR INC REA 29670E107 3148 107144 SH SOLE 300 0 0 5253 ESSENTIAL PPTYS RLTY TR INC REA 29670E107 0 0 SH SOLE 300 101891 0 0 ESSENTIAL UTILITIES INC COM 29670G102 4754 101328 SH SOLE 100 138 0 0 ESSENTIAL UTILITIES INC COM 29670G102 0 0 SH SOLE 300 101190 0 0 ESSENTIAL UTILITIES INC COM 29670G102 2 49 SH OTR 100 49 0 0 ESSEX PROPERTY TRUST INC REA 297178105 5029 14996 SH SOLE 100 0 0 2716 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 100 233 0 0 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 0 0 2332 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 9715 0 0 ESTEE LAUDER COMPANIES COM 518439104 16134 49243 SH SOLE 100 0 0 1338 ESTEE LAUDER COMPANIES COM 518439104 0 0 SH SOLE 100 19639 0 0 ESTEE LAUDER COMPANIES COM 518439104 0 0 SH SOLE 300 20126 0 0 ESTEE LAUDER COMPANIES COM 518439104 0 0 SH SOLE 300 0 0 8140 ESTEE LAUDER COMPANIES COM 518439104 175 533 SH OTR 100 533 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 480 19926 SH SOLE 300 0 0 983 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 300 18943 0 0 ETSY INC COM 29786A106 7178 29749 SH SOLE 100 0 0 398 ETSY INC COM 29786A106 0 0 SH SOLE 100 1926 0 0 ETSY INC COM 29786A106 0 0 SH SOLE 300 17377 0 0 ETSY INC COM 29786A106 0 0 SH SOLE 300 0 0 10048 ETSY INC COM 29786A106 19 80 SH OTR 100 80 0 0 ETSY INC COM 29786A106 2 7 SH DFND 100 0 0 5 ETSY INC COM 29786A106 0 0 SH DFND 100 2 0 0 EVERCORE PARTNERS INC COM 29977A105 9991 62410 SH SOLE 100 0 0 41937 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 17973 0 0 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 0 0 215 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 100 2285 0 0 EVEREST RE GROUP LTD FOR 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30161N101 7899 153938 SH SOLE 100 0 0 14432 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 93152 0 0 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 100 7414 0 0 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 0 0 38940 EXLSERVICE HLDGS INC COM 302081104 3788 30474 SH SOLE 100 0 0 151 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 300 28585 0 0 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 300 0 0 1474 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 100 264 0 0 EXLSERVICE HLDGS INC COM 302081104 5 42 SH OTR 100 42 0 0 EXP WORLD HOLDINGS INC COM 30212W100 1481 28475 SH SOLE 100 0 0 28475 EXPEDIA INC DEL COM 30212P303 4484 27734 SH SOLE 100 0 0 9805 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 300 12408 0 0 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 300 0 0 5384 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 100 137 0 0 EXPEDITORS INTERNATIONAL COM 302130109 4335 35239 SH SOLE 100 0 0 1322 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 25148 0 0 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 0 0 6455 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 100 2314 0 0 EXPONENT INC COM 30214U102 22934 201973 SH SOLE 100 0 0 152251 EXPONENT INC COM 30214U102 0 0 SH SOLE 300 0 0 2312 EXPONENT INC COM 30214U102 0 0 SH SOLE 300 45312 0 0 EXPONENT INC COM 30214U102 0 0 SH SOLE 100 2098 0 0 EXPONENT INC COM 30214U102 14 126 SH OTR 100 0 0 21 EXPONENT INC COM 30214U102 0 0 SH OTR 100 105 0 0 EXTRA SPACE STORAGE INC REA 30225T102 3872 20826 SH SOLE 100 0 0 137 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 300 15728 0 0 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 300 0 0 4732 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 100 229 0 0 EXTREME NETWORKS INC COM 30226D106 1120 114666 SH SOLE 300 0 0 5651 EXTREME NETWORKS INC COM 30226D106 0 0 SH SOLE 300 109015 0 0 EXXON MOBIL CORPORATION COM 30231G102 54667 866084 SH SOLE 100 0 0 73156 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 300 0 0 181411 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 100 253036 0 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 300 358481 0 0 EXXON MOBIL CORPORATION COM 30231G102 8979 142249 SH OTR 100 0 0 8823 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 100 133426 0 0 EXXON MOBIL CORPORATION COM 30231G102 232 3683 SH OTR 100 3683 0 0 EXXON MOBIL CORPORATION COM 30231G102 12 193 SH DFND 100 193 0 0 EZCORP INC CL A NON VTG COM 302301106 370 48367 SH SOLE 300 0 0 2370 EZCORP INC CL A NON VTG COM 302301106 0 0 SH SOLE 300 45997 0 0 F N B CORP PA COM 302520101 6576 540819 SH SOLE 100 0 0 396093 F N B CORP PA COM 302520101 0 0 SH SOLE 300 144726 0 0 F5 NETWORKS INC COM 315616102 14516 69707 SH SOLE 100 0 0 62029 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 300 5359 0 0 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 300 0 0 2273 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 100 46 0 0 FABRINET FOR G3323L100 3235 33560 SH SOLE 100 0 0 112 FABRINET FOR G3323L100 0 0 SH SOLE 300 0 0 1638 FABRINET FOR G3323L100 0 0 SH SOLE 300 31810 0 0 FABRINET FOR G3323L100 5 55 SH OTR 100 55 0 0 FACEBOOK INC COM 30303M102 122901 378612 SH SOLE 100 0 0 8431 FACEBOOK INC COM 30303M102 0 0 SH SOLE 100 83876 0 0 FACEBOOK INC COM 30303M102 0 0 SH SOLE 300 0 0 85067 FACEBOOK INC COM 30303M102 0 0 SH SOLE 300 201238 0 0 FACEBOOK INC COM 30303M102 875 2697 SH OTR 100 0 0 482 FACEBOOK INC COM 30303M102 0 0 SH OTR 100 2215 0 0 FACEBOOK INC COM 30303M102 137 421 SH OTR 100 421 0 0 FACEBOOK INC COM 30303M102 10 32 SH DFND 100 0 0 23 FACEBOOK INC COM 30303M102 0 0 SH DFND 100 9 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 8081 18751 SH SOLE 100 0 0 236 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 100 1422 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 300 17093 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 176 409 SH OTR 100 0 0 409 FACTSET RESEARCH SYSTEMS INC COM 303075105 86 200 SH OTR 100 200 0 0 FAIR ISSAC CORP COM 303250104 9108 22212 SH SOLE 100 0 0 8437 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 300 12845 0 0 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 100 930 0 0 FAIR ISSAC CORP COM 303250104 2 4 SH OTR 100 0 0 4 FARFETCH LIMITED FOR 30744W107 208 5200 SH SOLE 300 5200 0 0 FARO TECHNOLOGIES INC COM 311642102 1138 16476 SH SOLE 300 0 0 807 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 300 15669 0 0 FASTENAL CO COM 311900104 4608 82212 SH SOLE 100 0 0 2688 FASTENAL CO COM 311900104 0 0 SH SOLE 300 49062 0 0 FASTENAL CO COM 311900104 0 0 SH SOLE 100 9656 0 0 FASTENAL CO COM 311900104 0 0 SH SOLE 300 0 0 20806 FB FINL CORP COM 30257X104 1505 32183 SH SOLE 300 0 0 1578 FB FINL CORP COM 30257X104 0 0 SH SOLE 300 30605 0 0 FEDERAL AGRIC MTG CORP CL C COM 313148306 259 2128 SH SOLE 100 0 0 130 FEDERAL AGRIC MTG CORP CL C COM 313148306 0 0 SH SOLE 100 1998 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 2181 18068 SH SOLE 100 0 0 18 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 100 847 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 300 0 0 2395 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 300 14808 0 0 FEDERAL SIGNAL CORP COM 313855108 2572 61069 SH SOLE 100 0 0 411 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 100 3978 0 0 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 300 0 0 2714 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 300 53966 0 0 FEDERAL SIGNAL CORP COM 313855108 4 92 SH OTR 100 92 0 0 FEDERATED HERMES INC. COM 314211103 1463 44156 SH SOLE 300 44156 0 0 FEDEX CORP COM 31428X106 7201 30909 SH SOLE 100 0 0 468 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 20625 0 0 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 0 0 9520 FEDEX CORP COM 31428X106 0 0 SH SOLE 100 296 0 0 FERGUSON PLC FOR G3421J106 588 3931 SH SOLE 100 0 0 160 FERGUSON PLC FOR G3421J106 0 0 SH SOLE 300 3715 0 0 FERGUSON PLC FOR G3421J106 0 0 SH SOLE 100 56 0 0 FERRARI NV FOR N3167Y103 1702 7631 SH SOLE 100 0 0 443 FERRARI NV FOR N3167Y103 0 0 SH SOLE 300 4000 0 0 FERRARI NV FOR N3167Y103 0 0 SH SOLE 100 3188 0 0 FERRO CORP COM 315405100 1559 74966 SH SOLE 300 0 0 3674 FERRO CORP COM 315405100 0 0 SH SOLE 300 71292 0 0 FIDELITY COVINGTON TR QUALITY CLO 316092790 264 5000 SH SOLE 100 5000 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 10728 85800 SH SOLE 100 0 0 2240 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 300 0 0 21670 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 100 11643 0 0 FIDELITY NATL INFORMATION SVCS 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190680 SH SOLE 100 1767 0 0 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 179652 0 0 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 0 0 9261 FIRST BANCORP FOR 318672706 5 329 SH OTR 100 329 0 0 FIRST BANCORP NORTH CAROLINA COM 318910106 1230 25838 SH SOLE 300 0 0 1266 FIRST BANCORP NORTH CAROLINA COM 318910106 0 0 SH SOLE 300 24572 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1259 87035 SH SOLE 300 0 0 4262 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 300 82773 0 0 FIRST FINL BANCORP COM 320209109 2135 86713 SH SOLE 300 0 0 4251 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 82462 0 0 FIRST FINL BANCORP COM 320209109 2 87 SH OTR 100 87 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2960 57991 SH SOLE 300 57991 0 0 FIRST FOUNDATION INC COM 32026V104 1449 54060 SH SOLE 100 0 0 53711 FIRST FOUNDATION INC COM 32026V104 0 0 SH SOLE 100 349 0 0 FIRST HAWAIIAN INC COM 32051X108 5270 177808 SH SOLE 100 0 0 60401 FIRST HAWAIIAN INC COM 32051X108 0 0 SH SOLE 300 111651 0 0 FIRST HAWAIIAN INC 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100 0 0 4230 HUBBELL INC COM 443510607 0 0 SH SOLE 100 13 0 0 HUBBELL INC COM 443510607 0 0 SH SOLE 300 24628 0 0 HUBBELL INC COM 443510607 0 0 SH SOLE 300 0 0 211 HUBSPOT INC COM 443573100 17541 21545 SH SOLE 100 0 0 20939 HUBSPOT INC COM 443573100 0 0 SH SOLE 100 492 0 0 HUBSPOT INC COM 443573100 0 0 SH SOLE 300 114 0 0 HUBSPOT INC COM 443573100 33 41 SH OTR 100 41 0 0 HUDSON PAC PPTYS INC REA 444097109 2031 74496 SH SOLE 100 0 0 247 HUDSON PAC PPTYS INC REA 444097109 0 0 SH SOLE 300 70233 0 0 HUDSON PAC PPTYS INC REA 444097109 0 0 SH SOLE 100 4016 0 0 HUDSON PAC PPTYS INC REA 444097109 4 132 SH OTR 100 132 0 0 HUMANA INC COM 444859102 9380 20310 SH SOLE 100 0 0 3590 HUMANA INC COM 444859102 0 0 SH SOLE 300 10790 0 0 HUMANA INC COM 444859102 0 0 SH SOLE 100 826 0 0 HUMANA INC COM 444859102 0 0 SH SOLE 300 0 0 5104 HUNTINGTON BANCSHARES INC COM 446150104 8356 500954 SH SOLE 100 0 0 236233 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 300 124454 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 300 0 0 54804 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 100 85463 0 0 HUNTINGTON BANCSHARES INC COM 446150104 109 6508 SH OTR 100 0 0 2035 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH OTR 100 4473 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18 1107 SH OTR 100 1107 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7 435 SH DFND 100 435 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3008 14133 SH SOLE 100 0 0 10225 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 300 2517 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 300 0 0 1146 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 100 245 0 0 HUNTSMAN CORP COM 447011107 1576 48462 SH SOLE 100 0 0 46380 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 100 120 0 0 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 300 199 0 0 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 300 0 0 1763 IAA SPINCO INC IAA INC COM 449253103 11351 190974 SH SOLE 100 0 0 129715 IAA SPINCO INC IAA INC COM 449253103 0 0 SH SOLE 300 60997 0 0 IAA SPINCO INC IAA INC COM 449253103 0 0 SH SOLE 100 262 0 0 IBM CORP COM 459200101 22706 177559 SH SOLE 100 0 0 5286 IBM CORP COM 459200101 0 0 SH SOLE 300 78077 0 0 IBM CORP COM 459200101 0 0 SH SOLE 300 0 0 36845 IBM CORP COM 459200101 0 0 SH SOLE 100 57351 0 0 IBM CORP COM 459200101 7584 59304 SH OTR 100 0 0 1910 IBM CORP COM 459200101 0 0 SH OTR 100 57394 0 0 IBM CORP COM 459200101 8 61 SH OTR 100 61 0 0 IBM CORP COM 459200101 29 225 SH DFND 100 225 0 0 ICHOR HOLDINGS LTD COM G4740B105 988 25827 SH SOLE 100 0 0 113 ICHOR HOLDINGS LTD COM G4740B105 0 0 SH SOLE 100 4 0 0 ICHOR HOLDINGS LTD COM G4740B105 0 0 SH SOLE 300 0 0 1259 ICHOR HOLDINGS LTD COM G4740B105 0 0 SH SOLE 300 24451 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 1472 73960 SH SOLE 100 0 0 1291 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 300 57733 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 100 14936 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 11 571 SH OTR 100 571 0 0 ICL GROUP LTD FOR M53213100 177 21289 SH SOLE 300 21289 0 0 ICON PLC FOR G4705A100 16383 59033 SH SOLE 100 0 0 55678 ICON PLC FOR G4705A100 0 0 SH SOLE 100 1119 0 0 ICON PLC FOR G4705A100 0 0 SH SOLE 300 0 0 157 ICON PLC FOR G4705A100 0 0 SH SOLE 300 2079 0 0 ICON PLC FOR G4705A100 15 55 SH OTR 100 0 0 3 ICON PLC FOR G4705A100 0 0 SH OTR 100 52 0 0 ICU MED INC COM 44930G107 2034 9003 SH SOLE 300 9003 0 0 IDACORP INC COM 451107106 2630 25056 SH SOLE 100 0 0 348 IDACORP INC COM 451107106 0 0 SH SOLE 100 1474 0 0 IDACORP INC COM 451107106 0 0 SH SOLE 300 23234 0 0 IDACORP INC COM 451107106 4 35 SH OTR 100 35 0 0 IDEX CORP COM 45167R104 13236 59873 SH SOLE 100 0 0 38059 IDEX CORP COM 45167R104 0 0 SH SOLE 300 10103 0 0 IDEX CORP COM 45167R104 0 0 SH SOLE 300 0 0 2728 IDEX CORP COM 45167R104 0 0 SH SOLE 100 8983 0 0 IDEX CORP COM 45167R104 227 1028 SH OTR 100 0 0 257 IDEX CORP COM 45167R104 0 0 SH OTR 100 771 0 0 IDEX CORP COM 45167R104 0 1 SH DFND 100 1 0 0 IDEXX LABORATORIES INC COM 45168D104 9816 15059 SH SOLE 100 0 0 1350 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 0 0 4314 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 100 684 0 0 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 8711 0 0 IDEXX LABORATORIES INC COM 45168D104 47 72 SH OTR 100 72 0 0 IDEXX LABORATORIES INC COM 45168D104 1 1 SH DFND 100 1 0 0 IHS MARKIT LTD FOR G47567105 8031 64227 SH SOLE 100 0 0 2544 IHS MARKIT LTD FOR G47567105 0 0 SH SOLE 100 14294 0 0 IHS MARKIT LTD FOR G47567105 0 0 SH SOLE 300 0 0 13947 IHS MARKIT LTD FOR G47567105 0 0 SH SOLE 300 33442 0 0 IHS MARKIT LTD FOR G47567105 65 516 SH OTR 100 516 0 0 IHS MARKIT LTD FOR G47567105 32 257 SH OTR 100 257 0 0 II-VI INC COM 902104108 2791 47595 SH SOLE 100 0 0 134 II-VI INC COM 902104108 0 0 SH SOLE 300 47461 0 0 II-VI INC COM 902104108 1 11 SH OTR 100 11 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 10516 46829 SH SOLE 100 0 0 643 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 300 29732 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 100 5785 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 300 0 0 10669 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 901 4014 SH OTR 100 4014 0 0 ILLUMINA INC COM 452327109 8006 19568 SH SOLE 100 0 0 224 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 0 0 4157 ILLUMINA INC COM 452327109 0 0 SH SOLE 100 2689 0 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 12498 0 0 ILLUMINA INC COM 452327109 10 24 SH OTR 100 24 0 0 ILLUMINA INC COM 452327109 0 1 SH DFND 100 1 0 0 IMMUNOGEN INC COM 45253H101 4 644 SH SOLE 100 0 0 644 IMMUNOGEN INC COM 45253H101 74 12500 SH OTR 100 12500 0 0 INCYTE CORPORATION COM 45337C102 1522 23128 SH SOLE 100 0 0 101 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 100 42 0 0 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 0 0 6311 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 16674 0 0 INCYTE CORPORATION COM 45337C102 592 9000 SH OTR 100 9000 0 0 INDEPENDENCE RLTY TR INC REA 45378A106 2138 95231 SH SOLE 300 0 0 4669 INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH SOLE 300 90562 0 0 INDEPENDENT BK CORP MASS COM 453836108 2542 29964 SH SOLE 300 0 0 1468 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 300 28496 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2596 34894 SH SOLE 100 1265 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH SOLE 300 0 0 1646 INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH SOLE 300 31983 0 0 INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 1650 59231 SH SOLE 300 0 0 2901 INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 0 0 SH SOLE 300 56330 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1677 72902 SH SOLE 100 0 0 1505 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 100 384 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 300 71013 0 0 ING GROEP NV ADR ADR 456837103 1145 74809 SH SOLE 100 0 0 3881 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 5841 0 0 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 300 65087 0 0 ING GROEP NV ADR ADR 456837103 1 55 SH OTR 100 55 0 0 INGERSOLL RAND INC COM COM 45687V106 2966 54726 SH SOLE 100 0 0 1996 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 300 0 0 13694 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 300 35076 0 0 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 100 3960 0 0 INGERSOLL RAND INC COM COM 45687V106 17 318 SH OTR 100 0 0 214 INGERSOLL RAND INC COM COM 45687V106 0 0 SH OTR 100 104 0 0 INGEVITY CORPORATION COM 45688C107 1433 18219 SH SOLE 100 0 0 136 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 300 17889 0 0 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 100 194 0 0 INGLES MKTS INC CL A COM 457030104 1071 15947 SH SOLE 100 0 0 15947 INGREDION INC COM 457187102 4031 41554 SH SOLE 100 0 0 4109 INGREDION INC COM 457187102 0 0 SH SOLE 300 0 0 591 INGREDION INC COM 457187102 0 0 SH SOLE 100 14133 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 300 22721 0 0 INGREDION INC COM 457187102 33 345 SH OTR 100 345 0 0 INNOSPEC INC COM 45768S105 1977 22342 SH SOLE 300 0 0 1095 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 21247 0 0 INNOVATIVE INDL PPTYS INC REA 45781V101 5887 22668 SH SOLE 100 0 0 40 INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH SOLE 100 956 0 0 INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH SOLE 300 0 0 1063 INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH SOLE 300 20609 0 0 INNOVIVA INC COM 45781M101 946 58253 SH SOLE 100 0 0 718 INNOVIVA INC COM 45781M101 0 0 SH SOLE 300 53983 0 0 INNOVIVA INC COM 45781M101 0 0 SH SOLE 100 773 0 0 INNOVIVA INC COM 45781M101 0 0 SH SOLE 300 0 0 2779 INOGEN INC COM 45780L104 761 18438 SH SOLE 300 0 0 904 INOGEN INC COM 45780L104 0 0 SH SOLE 300 17534 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5987 63516 SH SOLE 100 0 0 31609 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 30063 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 0 0 1844 INSIGHT ENTERPRISES INC COM 45765U103 3 35 SH OTR 100 35 0 0 INSPERITY INC COM 45778Q107 2008 16328 SH SOLE 100 0 0 63 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 16265 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4889 41453 SH SOLE 100 0 0 20195 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 300 0 0 1042 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 300 20216 0 0 INSTEEL INDUSTRIES INC COM 45774W108 640 17587 SH SOLE 300 0 0 867 INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH SOLE 300 16720 0 0 INSULET CORP COM 45784P101 8679 28519 SH SOLE 100 0 0 28502 INSULET CORP COM 45784P101 0 0 SH SOLE 100 17 0 0 INSULET CORP COM 45784P101 5 15 SH OTR 100 15 0 0 INTEGER HLDGS CORP COM 45826H109 2879 31422 SH SOLE 100 0 0 213 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 100 992 0 0 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 300 0 0 1466 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 300 28751 0 0 INTEGER HLDGS CORP COM 45826H109 5 55 SH OTR 100 55 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 2403 33938 SH SOLE 100 0 0 465 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 32917 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 556 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 10 147 SH OTR 100 147 0 0 INTEL CORP COM 458140100 46203 934158 SH SOLE 100 0 0 18178 INTEL CORP COM 458140100 0 0 SH SOLE 100 424839 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 329452 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 161689 INTEL CORP COM 458140100 17152 346789 SH OTR 100 0 0 1056 INTEL CORP COM 458140100 0 0 SH OTR 100 345733 0 0 INTEL CORP COM 458140100 64 1302 SH OTR 100 1302 0 0 INTEL CORP COM 458140100 56 1140 SH DFND 100 1140 0 0 INTER PARFUMS INC COM 458334109 1335 17381 SH SOLE 100 0 0 55 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 1252 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 15287 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 0 0 787 INTERACTIVE BROKERS GROUP INC COM 45841N107 2979 39997 SH SOLE 100 0 0 474 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 39523 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 3 38 SH OTR 100 0 0 38 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 207 3054 SH SOLE 300 3054 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 12825 97452 SH SOLE 100 0 0 3606 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 53639 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 19883 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 20324 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 19 146 SH OTR 100 0 0 47 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH OTR 100 99 0 0 INTERDIGITAL INC PA COM 45867G101 1898 27863 SH SOLE 300 0 0 1364 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 26499 0 0 INTERFACE INC CL A COM 458665304 803 53585 SH SOLE 300 0 0 2646 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 50939 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1035 24099 SH SOLE 300 24099 0 0 INTERNATIONAL FLAVORS COM 459506101 5545 38158 SH SOLE 100 0 0 272 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 20548 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 8718 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 8620 0 0 INTERNATIONAL FLAVORS COM 459506101 29 202 SH OTR 100 0 0 43 INTERNATIONAL FLAVORS COM 459506101 0 0 SH OTR 100 159 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 921 31368 SH SOLE 100 0 0 29813 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH SOLE 100 1555 0 0 INTERNATIONAL PAPER CO COM 460146103 3984 75118 SH SOLE 100 0 0 6588 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 33103 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 19324 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 16103 INTERNATIONAL PAPER CO COM 460146103 1939 36564 SH OTR 100 36564 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3067 82977 SH SOLE 100 0 0 819 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 34130 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 15062 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 32966 0 0 INTUIT INC COM 461202103 33149 56109 SH SOLE 100 0 0 5786 INTUIT INC COM 461202103 0 0 SH SOLE 100 14920 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 10637 INTUIT INC COM 461202103 0 0 SH SOLE 300 24766 0 0 INTUIT INC COM 461202103 260 440 SH OTR 100 440 0 0 INTUITIVE SURGICAL INC COM 46120E602 7259 21254 SH SOLE 100 0 0 655 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 4088 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 6145 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 10366 0 0 INTUITIVE SURGICAL INC COM 46120E602 104 306 SH OTR 100 306 0 0 INTUITIVE SURGICAL INC COM 46120E602 1 2 SH DFND 100 2 0 0 INVACARE CORP COM 461203101 149 31878 SH SOLE 300 0 0 1567 INVACARE CORP COM 461203101 0 0 SH SOLE 300 30311 0 0 INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 896 39967 SH SOLE 100 0 0 36202 INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 0 0 SH SOLE 100 3765 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 14359 90588 SH SOLE 100 0 0 4217 INVESCO EXCHANGE-TRADED FD TR CLO 46137V613 4192 25047 SH SOLE 100 25047 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 1320 6448 SH SOLE 300 0 0 3179 INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 511 20691 SH SOLE 100 0 0 20691 INVESCO EXCHANGE-TRADED FD TR CLO 46137V142 366 6380 SH SOLE 100 6380 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 100 86079 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH SOLE 300 3269 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 300 292 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 5654 255470 SH SOLE 100 0 0 4156 INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 4955 329914 SH SOLE 100 0 0 11114 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 1209 20617 SH SOLE 100 0 0 20617 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 521 19495 SH SOLE 100 0 0 8270 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 293 4581 SH SOLE 100 2477 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH SOLE 100 251314 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 0 0 SH SOLE 100 11225 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH SOLE 300 2104 0 0 INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 0 0 SH SOLE 100 318800 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 20 912 SH OTR 100 912 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 4 140 SH OTR 100 0 0 140 INVESCO LTD FOR G491BT108 1187 47247 SH SOLE 100 0 0 388 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 1072 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 14463 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 31324 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 827 261641 SH SOLE 300 0 0 12872 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 300 248769 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 1 206 SH OTR 100 206 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 103987 277966 SH SOLE 100 0 0 1521 INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH SOLE 100 276445 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 715 1910 SH OTR 100 1910 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 17771 47503 SH OTR 300 47503 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5153 321444 SH SOLE 100 0 0 117115 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 194319 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 0 0 10010 INVITATION HOMES INC REA 46187W107 897 21949 SH SOLE 100 0 0 343 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 100 1695 0 0 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 0 0 753 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 19158 0 0 IONIS PHARMACEUTICALS INC COM 462222100 18 580 SH SOLE 100 0 0 580 IONIS PHARMACEUTICALS INC COM 462222100 342 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 924 5704 SH SOLE 100 1067 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 1210 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 3427 0 0 IPG PHOTONICS CORP COM 44980X109 12 73 SH OTR 100 73 0 0 IPG PHOTONICS CORP COM 44980X109 0 3 SH DFND 100 3 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 720 22382 SH SOLE 100 0 0 6632 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 15750 0 0 IQIYI INC ADR ADR 46267X108 97 10158 SH SOLE 300 10158 0 0 IQVIA HLDGS INC COM 46266C105 6276 24431 SH SOLE 100 0 0 585 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 16359 0 0 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 0 0 6940 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 100 547 0 0 IQVIA HLDGS INC COM 46266C105 8 32 SH OTR 100 0 0 32 IRIDIUM COMMUNICATIONS INC COM 46269C102 2420 59695 SH SOLE 300 59695 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 231 SH OTR 100 231 0 0 IROBOT CORP COM 462726100 2096 26233 SH SOLE 100 777 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 24210 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 1246 IROBOT CORP COM 462726100 1 15 SH OTR 100 15 0 0 IRON MTN INC NEW REA 46284V101 3130 68039 SH SOLE 100 0 0 830 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 100 21151 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 11396 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 34662 0 0 IRON MTN INC NEW REA 46284V101 51 1102 SH OTR 100 1102 0 0 IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 6510 499587 SH SOLE 100 0 0 499587 ISHARES ALL COUNTRY WOR CLO 464286525 204 1926 SH SOLE 100 1926 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 80 750 SH OTR 100 750 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 6402 74592 SH SOLE 100 0 0 2078 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 72514 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 134 1564 SH OTR 100 1564 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 163 1268 SH SOLE 100 0 0 396 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 100 872 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 84 651 SH OTR 100 651 0 0 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 5282 46312 SH SOLE 100 0 0 10636 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH SOLE 100 35676 0 0 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 81 708 SH OTR 100 0 0 315 ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH OTR 100 393 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 5494 42668 SH SOLE 100 0 0 4802 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 37866 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 3 22 SH OTR 100 22 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 1887 26918 SH SOLE 100 0 0 2171 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 24747 0 0 ISHARES COMEX GOLD TR CLO 464285204 631 18464 SH SOLE 100 0 0 3006 ISHARES COMEX GOLD TR CLO 464285204 0 0 SH SOLE 100 15458 0 0 ISHARES COMEX GOLD TR CLO 464285204 127 3722 SH OTR 100 0 0 3722 ISHARES CORE INTL STOCK ETF CLO 46432F834 546 7432 SH SOLE 100 0 0 1425 ISHARES CORE INTL STOCK ETF CLO 46432F834 0 0 SH SOLE 100 6007 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 23123 302347 SH SOLE 100 0 0 60050 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 219897 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 810 10586 SH OTR 100 10586 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 23714 372514 SH SOLE 100 0 0 36394 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 336120 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 858 13477 SH OTR 100 13477 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 60 937 SH DFND 100 937 0 0 ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 2278 21020 SH SOLE 100 0 0 4942 ISHARES CORE RUSSELL U.S. GROWTH CLO 464287671 0 0 SH SOLE 100 16078 0 0 ISHARES CORE RUSSELL U.S. VA CLO 464287663 2949 39500 SH SOLE 100 0 0 1754 ISHARES CORE RUSSELL U.S. VA CLO 464287663 0 0 SH SOLE 100 37746 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 38487 320165 SH SOLE 100 0 0 2622 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 317543 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 4774 39713 SH OTR 100 0 0 1028 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 38685 0 0 ISHARES DJ US INDUSTRIAL SEC CLO 464287754 326 2876 SH SOLE 100 2876 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 697 6333 SH SOLE 100 6333 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 11 103 SH OTR 100 103 0 0 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 1709 15883 SH SOLE 100 0 0 180 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 15703 0 0 ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 2 72 SH SOLE 100 0 0 72 ISHARES DJ US TELECOMMUNICATIONS CLO 464287713 435 13450 SH OTR 100 13450 0 0 ISHARES DJ US UTILITIES SECT CLO 464287697 671 8020 SH OTR 100 8020 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 4536 143315 SH SOLE 100 0 0 1291 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 142024 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 127 4010 SH OTR 100 4010 0 0 ISHARES DOW JONES U S INDEX FUND CLO 464287846 801 7030 SH SOLE 100 7030 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 3284 24822 SH SOLE 100 0 0 5288 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 19534 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 224 1694 SH OTR 100 0 0 263 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 1431 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 11352 85800 SH OTR 300 85800 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 5787 66645 SH SOLE 100 0 0 5448 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 61197 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 236 2716 SH OTR 100 2716 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 44 501 SH DFND 100 501 0 0 ISHARES INC CLO 46434G798 3628 70457 SH SOLE 100 0 0 377 ISHARES INC CLO 46434G798 0 0 SH SOLE 300 70080 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 2688 24545 SH SOLE 100 0 0 6553 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 17992 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 170 1549 SH OTR 100 0 0 760 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 789 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 2512 46295 SH SOLE 100 0 0 18026 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 28269 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 47 868 SH OTR 100 868 0 0 ISHARES LEHMAN 20 YR TREAS CLO 464287432 373 2591 SH SOLE 100 0 0 1576 ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH SOLE 100 1015 0 0 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 231 2031 SH SOLE 100 0 0 1368 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH SOLE 100 663 0 0 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 289 4835 SH SOLE 100 0 0 4553 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 0 0 SH SOLE 100 282 0 0 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 10 164 SH OTR 100 0 0 164 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 11944 104617 SH SOLE 100 0 0 3991 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 1022 17184 SH SOLE 100 0 0 6867 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 100626 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 10317 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 1130 10499 SH SOLE 100 0 0 9200 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH SOLE 100 1299 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 637 5763 SH SOLE 100 5763 0 0 ISHARES MORNINGSTAR MID CORE CLO 464288208 204 2877 SH SOLE 100 0 0 176 ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH SOLE 100 2701 0 0 ISHARES MORNINGSTAR MID GR I CLO 464288307 3595 48777 SH SOLE 100 0 0 2636 ISHARES MORNINGSTAR MID GR I CLO 464288307 0 0 SH SOLE 100 46141 0 0 ISHARES MORNINGSTAR MID GR I CLO 464288307 579 7851 SH OTR 100 7851 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 3288 31339 SH SOLE 100 0 0 7341 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 23998 0 0 ISHARES MSCI ACWX INDEX FUND CLO 464288240 1993 34673 SH SOLE 100 0 0 290 ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH SOLE 100 34383 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1145 10377 SH SOLE 100 0 0 542 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 9835 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 97752 1214306 SH SOLE 100 0 0 14853 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 210563 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 988890 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 4898 60851 SH OTR 100 0 0 5295 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 55556 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 244 3032 SH OTR 100 3032 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 299 3714 SH DFND 100 3714 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 2537 33231 SH SOLE 100 0 0 2209 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 31022 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 44 577 SH OTR 100 577 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 1514 28973 SH SOLE 100 0 0 2066 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 26907 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 21590 414866 SH SOLE 100 0 0 3613 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 343847 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 300 67406 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1939 37251 SH OTR 100 0 0 3500 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 100 33751 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 8687 126963 SH SOLE 100 0 0 6822 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 118091 0 0 ISHARES MSCI KUWAIT ETF CLO 46436E817 263 7597 SH SOLE 300 7597 0 0 ISHARES MSCI TAIWAN ETF CLO 46434G772 14491 233498 SH SOLE 300 233498 0 0 ISHARES MSCI USA ESG SELECT CLO 464288802 222 2184 SH SOLE 100 2184 0 0 ISHARES MSCI USA MOMENTUM INDEX CLO 46432F396 266 1422 SH SOLE 100 0 0 1422 ISHARES MSCI USA QUALITY FAC CLO 46432F339 1563 11156 SH SOLE 100 0 0 3982 ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH SOLE 100 7174 0 0 ISHARES NASDAQ BIOTECH INDX CLO 464287556 208 1313 SH SOLE 100 0 0 726 ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH SOLE 100 587 0 0 ISHARES REAL ESTATE 50 INDEX CLO 464288521 1633 25936 SH SOLE 100 25936 0 0 ISHARES RUSSELL 1000 CLO 464287622 169024 661154 SH SOLE 100 0 0 2834 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 658320 0 0 ISHARES RUSSELL 1000 CLO 464287622 5575 21807 SH OTR 100 21807 0 0 ISHARES RUSSELL 1000 CLO 464287622 746 2919 SH DFND 100 2919 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 92760 319575 SH SOLE 100 0 0 4000 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 315575 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 2670 9198 SH OTR 100 9198 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 95 328 SH OTR 100 328 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 57440 347678 SH SOLE 100 0 0 7201 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 340477 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 2365 14314 SH OTR 100 0 0 73 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 14241 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 35 210 SH OTR 100 210 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 68 412 SH DFND 100 412 0 0 ISHARES RUSSELL 2000 CLO 464287655 44520 195772 SH SOLE 100 0 0 1672 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 194100 0 0 ISHARES RUSSELL 2000 CLO 464287655 2238 9842 SH OTR 100 0 0 1500 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 100 8342 0 0 ISHARES RUSSELL 2000 CLO 464287655 137 604 SH DFND 100 604 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 3557 11704 SH SOLE 100 0 0 1024 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 10680 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 3154 10378 SH OTR 100 10378 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 153 504 SH OTR 100 504 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 5861 35061 SH SOLE 100 0 0 8939 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 26122 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 9 56 SH OTR 100 56 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 24 145 SH OTR 100 145 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 8801 32690 SH SOLE 100 0 0 1455 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 31235 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 17669 147934 SH SOLE 100 0 0 10862 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 137072 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 35 290 SH OTR 100 290 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 144 1205 SH OTR 100 1205 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 16967 203757 SH SOLE 100 0 0 7479 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 196278 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1247 14978 SH OTR 100 0 0 5588 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 100 9390 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 3837 31884 SH SOLE 100 0 0 18824 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 13060 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 26 214 SH OTR 100 214 0 0 ISHARES S KOREA INDEX FUND CLO 464286772 12188 151662 SH SOLE 300 151662 0 0 ISHARES S&P 1500 INDEX FD CLO 464287150 204 1967 SH SOLE 100 0 0 853 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 20886 267125 SH SOLE 100 0 0 33788 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 300 7924 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 225413 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 182 2328 SH OTR 100 2328 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 695 8892 SH OTR 100 8892 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 16793 109651 SH SOLE 100 0 0 15949 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 300 4513 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 89189 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 138 899 SH OTR 100 899 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 808 16815 SH SOLE 100 16815 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 1670 19866 SH SOLE 100 0 0 2159 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 17707 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 35 416 SH OTR 100 416 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 124 1480 SH OTR 100 1480 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 63186 226661 SH SOLE 100 0 0 8553 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 218108 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 3139 11260 SH OTR 100 0 0 356 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 10904 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 364 1305 SH OTR 100 1305 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 12023 104069 SH SOLE 100 0 0 10332 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 93737 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 470 4070 SH OTR 100 4070 0 0 ISHARES S&P NORTH AMERICAN CLO 464287523 1871 4050 SH SOLE 100 4050 0 0 ISHARES S&P NORTH AMERICAN CLO 464287549 339 801 SH SOLE 100 801 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 222 6862 SH SOLE 100 6862 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 12 374 SH OTR 100 374 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 3335 85385 SH SOLE 100 0 0 14360 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 71025 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 14576 135628 SH SOLE 100 0 0 2930 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 132698 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 695 6465 SH OTR 100 6465 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 92995 819985 SH SOLE 100 0 0 17419 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 710666 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 0 0 3245 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 88655 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2742 24181 SH OTR 100 0 0 277 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 23904 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 179 1576 SH OTR 100 1576 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 5792 55177 SH SOLE 100 0 0 2544 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 52633 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 677 13193 SH SOLE 100 13193 0 0 ISHARES SILVER TR CLO 46428Q109 445 19748 SH SOLE 100 0 0 5021 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 100 14727 0 0 ISHARES TR CLO 46435U853 1028 24964 SH SOLE 100 0 0 7608 ISHARES TR CLO 46435U853 0 0 SH SOLE 100 17356 0 0 ISHARES TR CLO 46435U853 70 1700 SH OTR 100 0 0 1700 ISHARES TR FALN ANGLS USD CLO 46435G474 547 18263 SH SOLE 100 0 0 885 ISHARES TR FALN ANGLS USD CLO 46435G474 0 0 SH SOLE 100 17378 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 579 11408 SH SOLE 100 0 0 11066 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 342 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 11743 120146 SH SOLE 100 0 0 4059 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH SOLE 100 116087 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 19076 263191 SH SOLE 100 0 0 1665 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH SOLE 300 261341 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH SOLE 100 185 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 10819 140943 SH SOLE 100 0 0 3091 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 137852 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 193 2509 SH OTR 100 2509 0 0 ISHARES TR MSCI INDIA INDEX CLO 46429B598 11675 236392 SH SOLE 100 0 0 343 ISHARES TR MSCI INDIA INDEX CLO 46429B598 0 0 SH SOLE 300 236049 0 0 ISHARES TR MSCI INDONESIA CLO 46429B309 1458 59812 SH SOLE 300 59812 0 0 ISHARES TR MSCI INTL SML CP CLO 46434V423 3496 79555 SH SOLE 300 79555 0 0 ISHARES TR MSCI INTL SML CP CLO 46434V779 806 38545 SH SOLE 300 38545 0 0 ISHARES TR MSCI INTL SML CP CORE CLO 46434V621 23790 448281 SH SOLE 100 0 0 3913 ISHARES TR MSCI INTL SML CP CORE CLO 46434V613 3333 63044 SH SOLE 100 0 0 3763 ISHARES TR MSCI INTL SML CP CORE CLO 46434V613 0 0 SH SOLE 100 59281 0 0 ISHARES TR MSCI INTL SML CP CORE CLO 46434V621 0 0 SH SOLE 100 444368 0 0 ISHARES TR MSCI INTL SML CP CORE CLO 46434V621 474 8925 SH OTR 100 8925 0 0 ISHARES TR MSCI INTL SML CP CURR CLO 46434V886 223 5599 SH SOLE 100 0 0 5599 ISHARES TR MSCI USA MINIMUM CLO 46429B697 15148 195411 SH SOLE 100 0 0 1485 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 193926 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 258 9806 SH SOLE 100 0 0 9806 ISHARES TR-S&P 500 INDEX CLO 464287200 243522 535354 SH SOLE 100 0 0 14018 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 521336 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 9290 20422 SH OTR 100 0 0 360 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 20062 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 455 1000 SH OTR 100 1000 0 0 ISHARES U S ETF TR GOLD STRATEGY CLO 46431W507 209 4171 SH SOLE 100 0 0 4171 ISHARES VOLATILITY INDEX CLO 464286533 2183 34186 SH SOLE 100 0 0 547 ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH SOLE 100 33639 0 0 ISHARES VOLATILITY INDEX CLO 464286533 59 931 SH OTR 100 931 0 0 ISTAR FINANCIAL INC REA 45031U101 1631 65213 SH SOLE 100 255 0 0 ISTAR FINANCIAL INC REA 45031U101 0 0 SH SOLE 300 61773 0 0 ISTAR FINANCIAL INC REA 45031U101 0 0 SH SOLE 300 0 0 3185 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 649 157166 SH SOLE 100 0 0 5375 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 57540 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 94251 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 7 1652 SH OTR 100 1652 0 0 ITRON INC COM 465741106 3164 41007 SH SOLE 300 0 0 2009 ITRON INC COM 465741106 0 0 SH SOLE 300 38998 0 0 ITT INC COM 45073V108 11830 125461 SH SOLE 100 0 0 86157 ITT INC COM 45073V108 0 0 SH SOLE 300 38995 0 0 ITT INC COM 45073V108 0 0 SH SOLE 300 0 0 309 J & J SNACK FOODS COM 466032109 2052 13827 SH SOLE 100 0 0 197 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 12812 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 0 0 661 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 157 0 0 J & J SNACK FOODS COM 466032109 1 4 SH OTR 100 4 0 0 J P MORGAN ULTRA-SHORT INCOME CLO 46641Q837 872 17222 SH SOLE 100 0 0 17222 J2 GLOBAL INC COM 48123V102 3972 31548 SH SOLE 100 0 0 9600 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 21808 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 140 0 0 J2 GLOBAL INC COM 48123V102 173 1374 SH OTR 100 0 0 1374 JABIL CIRCUIT INC COM 466313103 4199 68145 SH SOLE 100 0 0 638 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 1364 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 66143 0 0 JABIL CIRCUIT INC COM 466313103 8 124 SH OTR 100 0 0 124 JACK IN THE BOX INC COM 466367109 1621 16210 SH SOLE 100 0 0 7881 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 7329 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 1000 0 0 JACOBS ENGR GROUP INC COM 469814107 4473 32667 SH SOLE 100 0 0 6641 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 9805 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 4838 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 11383 0 0 JACOBS ENGR GROUP INC COM 469814107 83 606 SH OTR 100 606 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 292 7409 SH SOLE 300 7409 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 1327 33963 SH SOLE 100 0 0 90 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 300 0 0 1656 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 300 32140 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 100 77 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 4068 90221 SH SOLE 100 0 0 10360 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 78014 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 0 0 776 JANUS HENDERSON GROUP PLC FOR G4474Y214 38 845 SH OTR 100 0 0 845 JAZZ PHARMACEUTICALS PLC FOR G50871105 4354 30063 SH SOLE 100 0 0 232 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 28927 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 0 0 177 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 727 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 3 22 SH OTR 100 22 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 2258 11539 SH SOLE 100 0 0 163 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 7426 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 788 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 3162 JB HUNT TRANSPORTATION SERVICES COM 445658107 3 14 SH OTR 100 14 0 0 JBG SMITH PPTYS REA 46590V100 1560 52549 SH 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300 0 0 2977 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 10232 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 98 172 SH OTR 100 0 0 137 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH OTR 100 35 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 2 3 SH DFND 100 0 0 3 REGENXBIO INC COM 75901B107 1167 32298 SH SOLE 300 32298 0 0 REGIONS FINL CORP COM 7591EP100 5469 227016 SH SOLE 100 0 0 69886 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 0 0 36472 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 81304 0 0 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 100 39354 0 0 REGIONS FINL CORP COM 7591EP100 214 8897 SH OTR 100 0 0 7192 REGIONS FINL CORP COM 7591EP100 0 0 SH OTR 100 1705 0 0 REGIONS FINL CORP COM 7591EP100 10 414 SH OTR 100 414 0 0 REGIONS FINL CORP COM 7591EP100 4 172 SH DFND 100 172 0 0 REGIS CORP MINN COM 758932107 64 22292 SH SOLE 300 0 0 1091 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 21201 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 3871 32633 SH SOLE 100 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INVTS CORP COM 76131N101 0 0 SH SOLE 300 104624 0 0 RETAIL PPTYS AMER INC REIT REA 76131V202 2840 215956 SH SOLE 100 0 0 21180 RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH SOLE 300 0 0 9542 RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH SOLE 300 185234 0 0 REVOLVE GROUP INC COM 76156B107 5730 81651 SH SOLE 100 0 0 81651 REX STORES CORP COM 761624105 408 4829 SH SOLE 300 0 0 236 REX STORES CORP COM 761624105 0 0 SH SOLE 300 4593 0 0 REXFORD INDL RLTY INC COM 76169C100 5585 85281 SH SOLE 100 0 0 17 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 300 62325 0 0 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 100 22939 0 0 REXNORD CORP NEW COM 76169B102 11903 326470 SH SOLE 100 0 0 149957 REXNORD CORP NEW COM 76169B102 0 0 SH SOLE 100 176513 0 0 REYNOLDS PRESTO PRODUCTS INC COM COM 76171L106 1074 38432 SH SOLE 100 0 0 38432 RH COM 74967X103 6280 9407 SH SOLE 100 0 0 1690 RH COM 74967X103 0 0 SH SOLE 100 9 0 0 RH COM 74967X103 0 0 SH SOLE 300 7708 0 0 RINGCENTRAL INC CLASS A COM 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HALF INTL INC COM 770323103 3 25 SH DFND 100 0 0 25 ROCKET PHARMACEUTICALS INC COM 77313F106 3416 116230 SH SOLE 100 0 0 116230 ROCKWELL AUTOMATION INC COM 773903109 7001 22135 SH SOLE 100 0 0 7933 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 0 0 4244 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 100 169 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 9789 0 0 ROCKWELL AUTOMATION INC COM 773903109 77 242 SH OTR 100 0 0 242 ROGERS COMMUNICATIONS INC CL B FOR 775109200 320 6605 SH SOLE 100 0 0 40 ROGERS COMMUNICATIONS INC CL B FOR 775109200 0 0 SH SOLE 300 6565 0 0 ROGERS CORP COM 775133101 9913 51652 SH SOLE 100 0 0 34607 ROGERS CORP COM 775133101 0 0 SH SOLE 100 63 0 0 ROGERS CORP COM 775133101 0 0 SH SOLE 300 0 0 832 ROGERS CORP COM 775133101 0 0 SH SOLE 300 16150 0 0 ROGERS CORP COM 775133101 2 12 SH OTR 100 12 0 0 ROKU INC COM 77543R102 935 2905 SH SOLE 100 0 0 2883 ROKU INC COM 77543R102 0 0 SH SOLE 100 22 0 0 ROLLINS INC COM 775711104 3402 87043 SH SOLE 100 0 0 31905 ROLLINS INC COM 775711104 0 0 SH SOLE 100 1913 0 0 ROLLINS INC COM 775711104 0 0 SH SOLE 300 0 0 19569 ROLLINS INC COM 775711104 0 0 SH SOLE 300 33657 0 0 ROLLINS INC COM 775711104 2 53 SH OTR 100 0 0 53 ROPER INDS INC NEW COM 776696106 23334 47894 SH SOLE 100 0 0 347 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 11821 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 0 0 3700 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 100 32026 0 0 ROPER INDS INC NEW COM 776696106 532 1091 SH OTR 100 1091 0 0 ROPER INDS INC NEW COM 776696106 303 621 SH OTR 100 621 0 0 ROPER INDS INC NEW COM 776696106 11 23 SH DFND 100 23 0 0 ROSS STORES INC COM 778296103 6164 55837 SH SOLE 100 0 0 8727 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 0 0 13037 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 29468 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 100 4605 0 0 ROSS STORES INC COM 778296103 13 114 SH OTR 100 114 0 0 ROYAL BK OF CANADA FOR 780087102 3450 32017 SH SOLE 100 0 0 6109 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 300 23747 0 0 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 100 2161 0 0 ROYAL BK OF CANADA FOR 780087102 5 47 SH OTR 100 0 0 47 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 2405 28414 SH SOLE 100 0 0 173 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 19095 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 0 0 8771 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 100 375 0 0 ROYAL DUTCH SHELL ADR ADR 780259107 1905 38968 SH SOLE 100 0 0 1834 ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH SOLE 100 6240 0 0 ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH SOLE 300 30894 0 0 ROYAL DUTCH SHELL ADR ADR 780259107 14 294 SH OTR 100 0 0 77 ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH OTR 100 217 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 3077 63188 SH SOLE 100 0 0 18133 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 100 10867 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 300 34188 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1 30 SH OTR 100 30 0 0 ROYAL GOLD INC COM 780287108 2956 29818 SH SOLE 100 0 0 130 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 29688 0 0 ROYAL GOLD INC COM 780287108 4 40 SH OTR 100 0 0 25 ROYAL GOLD INC COM 780287108 0 0 SH OTR 100 15 0 0 RPC ENERGY SVCS INC COM 749660106 360 64509 SH SOLE 300 0 0 3164 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 300 61345 0 0 RPM INTERNATIONAL INC COM 749685103 6323 71414 SH SOLE 100 0 0 6999 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 4871 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 0 0 370 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 59174 0 0 RPM INTERNATIONAL INC COM 749685103 4 43 SH OTR 100 43 0 0 RPT REALTY COM 74971D101 998 73623 SH SOLE 300 0 0 3606 RPT REALTY COM 74971D101 0 0 SH SOLE 300 70017 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 4778 248611 SH SOLE 100 223040 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 0 0 1433 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 24138 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 588 5424 SH SOLE 100 0 0 720 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 100 941 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 300 3763 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 20 182 SH OTR 100 0 0 182 RYDER SYSTEMS INC COM 783549108 3149 35405 SH SOLE 100 0 0 9288 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 795 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 24504 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 0 0 818 S & T BANCORP INC COM 783859101 1904 60456 SH SOLE 100 0 0 24780 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 33928 0 0 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 0 0 1748 S&P GLOBAL INC COM 78409V104 27731 61558 SH SOLE 100 0 0 659 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 24041 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 100 27427 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 0 0 9431 S&P GLOBAL INC COM 78409V104 401 890 SH OTR 100 0 0 11 S&P GLOBAL INC COM 78409V104 0 0 SH OTR 100 879 0 0 S&P GLOBAL INC COM 78409V104 98 218 SH OTR 100 218 0 0 S&P GLOBAL INC COM 78409V104 12 26 SH DFND 100 26 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 3893 258838 SH SOLE 100 0 0 158900 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 99938 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 1 49 SH OTR 100 49 0 0 SABRE CORP COM 78573M104 1649 152109 SH SOLE 100 0 0 2398 SABRE CORP COM 78573M104 0 0 SH SOLE 300 146251 0 0 SABRE CORP COM 78573M104 0 0 SH SOLE 100 868 0 0 SABRE CORP COM 78573M104 0 0 SH SOLE 300 0 0 2592 SAFEHOLD INC REA 78645L100 914 12082 SH SOLE 300 0 0 592 SAFEHOLD INC REA 78645L100 0 0 SH SOLE 300 11490 0 0 SAFETY INS GROUP INC COM 78648T100 1048 12912 SH SOLE 300 0 0 632 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 12280 0 0 SAIA INC COM COM 78709Y105 11077 40752 SH SOLE 100 0 0 28835 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 11917 0 0 SAIA INC COM COM 78709Y105 3 12 SH OTR 100 12 0 0 SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 1977 42072 SH SOLE 300 42072 0 0 SALESFORCE.COM INC COM 79466L302 45793 156526 SH SOLE 100 0 0 5310 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 84283 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 100 31031 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 0 0 35902 SALESFORCE.COM INC COM 79466L302 255 871 SH OTR 100 871 0 0 SALESFORCE.COM INC COM 79466L302 66 225 SH OTR 100 225 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1643 102590 SH SOLE 100 0 0 107 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 97462 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 0 0 5021 SANDERSON FARMS INC COM 800013104 1395 7377 SH SOLE 300 0 0 184 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 7193 0 0 SANDY SPRING BANCORP INC COM 800363103 1616 33241 SH SOLE 100 0 0 33241 SANFILIPPO JOHN B & SON INC COM 800422107 673 8064 SH SOLE 300 0 0 398 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 300 7666 0 0 SANGAMO BIOSCIENCES INC COM 800677106 104 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 2279 60064 SH SOLE 300 0 0 3840 SANMINA CORP COM 801056102 0 0 SH SOLE 300 56224 0 0 SANMINA CORP COM 801056102 2 58 SH OTR 100 58 0 0 SANOFI-AVENTIS ADR 80105N105 1965 39368 SH SOLE 100 0 0 3303 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 4932 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 300 31133 0 0 SANOFI-AVENTIS ADR 80105N105 18 366 SH OTR 100 0 0 345 SANOFI-AVENTIS ADR 80105N105 0 0 SH OTR 100 21 0 0 SAP AG SPONSORED ADR ADR 803054204 3670 25885 SH SOLE 100 0 0 1340 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 300 20481 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 4064 0 0 SAP AG SPONSORED ADR ADR 803054204 20 139 SH OTR 100 139 0 0 SASOL LTD SPON ADR ADR 803866300 186 10525 SH SOLE 100 55 0 0 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 300 10470 0 0 SAUL CENTERS INC REA 804395101 553 11842 SH SOLE 100 0 0 4 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 0 0 579 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 11259 0 0 SBA COMMUNICATIONS CORP REA 78410G104 9860 28528 SH SOLE 100 0 0 466 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 13940 0 0 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 0 0 3701 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 100 10421 0 0 SBA COMMUNICATIONS CORP REA 78410G104 175 507 SH OTR 100 507 0 0 SCANSOURCE INC COM 806037107 852 23106 SH SOLE 300 0 0 1142 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 21964 0 0 SCHEIN HENRY INC COM 806407102 2770 34675 SH SOLE 100 0 0 16699 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 0 0 5574 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 12402 0 0 SCHLUMBERGER LTD COM 806857108 6689 197266 SH SOLE 100 0 0 2860 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 0 0 59660 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 100 15137 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 119609 0 0 SCHOLASTIC CORP COM 807066105 971 27527 SH SOLE 300 0 0 1348 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 26179 0 0 SCHOLASTIC CORP COM 807066105 2 71 SH OTR 100 71 0 0 SCHRODINGER INCORPORATION COM COM 80810D103 1091 20723 SH SOLE 100 0 0 20723 SCHWAB STRATEGIC TR LONG TERM US CLO 808524870 1606 25498 SH SOLE 100 0 0 1571 SCHWAB STRATEGIC TR LONG TERM US CLO 808524771 617 10832 SH SOLE 300 0 0 7941 SCHWAB STRATEGIC TR LONG TERM US CLO 808524854 433 7711 SH SOLE 100 0 0 7581 SCHWAB STRATEGIC TR LONG TERM US CLO 808524201 256 2324 SH SOLE 100 0 0 2324 SCHWAB STRATEGIC TR LONG TERM US CLO 808524854 0 0 SH SOLE 100 130 0 0 SCHWAB STRATEGIC TR LONG TERM US CLO 808524870 0 0 SH SOLE 100 23927 0 0 SCHWAB STRATEGIC TR LONG TERM US CLO 808524771 0 0 SH SOLE 300 2891 0 0 SCHWAB STRATEGIC TR LONG TERM US CLO 808524870 16 250 SH OTR 100 250 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 899 24910 SH SOLE 300 0 0 1408 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 23502 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 41 SH OTR 100 41 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 8374 91161 SH SOLE 100 0 0 64642 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 0 0 238 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 26281 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 4316 50474 SH SOLE 100 0 0 17899 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 32575 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 1 12 SH OTR 100 12 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 2952 20033 SH SOLE 100 0 0 878 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 18885 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 100 270 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 11 75 SH OTR 100 0 0 75 SCRIPPS E W CO OH COM 811054402 968 51829 SH SOLE 300 0 0 2538 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 49291 0 0 SEA LTD ADR ADR 81141R100 6676 18791 SH SOLE 100 0 0 569 SEA LTD ADR ADR 81141R100 0 0 SH SOLE 100 3728 0 0 SEA LTD ADR ADR 81141R100 0 0 SH SOLE 300 14494 0 0 SEA LTD ADR ADR 81141R100 33 94 SH OTR 100 94 0 0 SEA LTD ADR ADR 81141R100 27 76 SH OTR 100 76 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 1867 50735 SH SOLE 100 482 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 47790 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 0 0 2463 SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 3489 39995 SH SOLE 100 0 0 855 SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH SOLE 100 12615 0 0 SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH SOLE 300 0 0 8582 SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH SOLE 300 17943 0 0 SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 56 639 SH OTR 100 639 0 0 SEAGEN INC COM 81181C104 1155 6739 SH SOLE 100 0 0 6739 SEALED AIR CORP NEW COM 81211K100 7924 133497 SH SOLE 100 0 0 110971 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 6068 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 15589 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 869 0 0 SEAWORLD ENTMT INC COM 81282V100 1745 26956 SH SOLE 100 0 0 23900 SEAWORLD ENTMT INC COM 81282V100 0 0 SH SOLE 100 3056 0 0 SEI INVESTMENT COMPANY COM 784117103 3195 49708 SH SOLE 100 0 0 519 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 201 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 424 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 48564 0 0 SELECT MED HLDGS CORP COM 81619Q105 3276 97214 SH SOLE 100 0 0 79 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 4723 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 91601 0 0 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 6208 32206 SH SOLE 100 0 0 890 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH SOLE 100 31316 0 0 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 236 1225 SH OTR 100 1225 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 1279 22072 SH SOLE 100 0 0 822 SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 21250 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 20 348 SH OTR 100 348 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 7258 178670 SH SOLE 100 0 0 10921 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH SOLE 100 167749 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 266 6550 SH OTR 100 6550 0 0 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 4486 34069 SH SOLE 100 0 0 1803 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH SOLE 100 32266 0 0 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 5085 48521 SH SOLE 100 0 0 1217 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH SOLE 100 47304 0 0 SELECT SECTOR SPDR MATERIALS CLO 81369Y100 725 8544 SH SOLE 100 0 0 332 SELECT SECTOR SPDR MATERIALS CLO 81369Y100 0 0 SH SOLE 100 8212 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 11678 73719 SH SOLE 100 0 0 3191 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH SOLE 100 70528 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 783 4940 SH OTR 100 4940 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 2193 27909 SH SOLE 100 0 0 143 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 27249 0 0 SELECTQUOTE INC COM COM 816307300 1490 112453 SH SOLE 300 0 0 5516 SELECTQUOTE INC COM COM 816307300 0 0 SH SOLE 300 106937 0 0 SEMPRA ENERGY COM 816851109 5912 45070 SH SOLE 100 0 0 1047 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 11810 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 30715 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 1498 0 0 SEMPRA ENERGY COM 816851109 12 90 SH OTR 100 0 0 90 SEMTECH CORP COM COM 816850101 2297 29407 SH SOLE 300 29407 0 0 SENDAS DISTRIBUIDORA S.A. SPON FOR 81689T104 319 22403 SH SOLE 300 22403 0 0 SENECA FOODS CORP NEW COM 817070501 305 5893 SH SOLE 300 0 0 287 SENECA FOODS CORP NEW COM 817070501 0 0 SH SOLE 300 5606 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 7217 127942 SH SOLE 100 0 0 124322 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 0 0 547 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 2159 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 100 914 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1939 20194 SH SOLE 100 1114 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 19080 0 0 SERVICE CORP INTERNATL COM 817565104 5741 90162 SH SOLE 100 0 0 13052 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 75880 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 755 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 475 SERVICE PROPERTIES TRUST REA 81761L102 1477 133884 SH SOLE 300 0 0 10362 SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH SOLE 300 123522 0 0 SERVICENOW INC COM 81762P102 24231 35289 SH SOLE 100 0 0 1241 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 6728 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 0 0 8374 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 18946 0 0 SERVICENOW INC COM 81762P102 199 290 SH OTR 100 290 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4576 57876 SH SOLE 100 0 0 13609 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 0 0 2167 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 42028 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 100 72 0 0 SHAKE SHACK INC - CLASS A COM 819047101 2189 30974 SH SOLE 300 0 0 1738 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 300 29236 0 0 SHAKE SHACK INC - CLASS A COM 819047101 1 14 SH OTR 100 14 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 228 7924 SH SOLE 300 7924 0 0 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 1392 45310 SH SOLE 300 0 0 2220 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH SOLE 300 43090 0 0 SHERWIN WILLIAMS CO COM 824348106 33408 108957 SH SOLE 100 0 0 2512 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 70598 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 8530 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 27317 0 0 SHERWIN WILLIAMS CO COM 824348106 691 2254 SH OTR 100 2254 0 0 SHERWIN WILLIAMS CO COM 824348106 135 441 SH OTR 100 441 0 0 SHERWIN WILLIAMS CO COM 824348106 12 39 SH DFND 100 39 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 311 9121 SH SOLE 100 0 0 459 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 8613 0 0 SHOE CARNIVAL INC COM 824889109 782 23409 SH SOLE 100 0 0 292 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 100 7300 0 0 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 0 0 776 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 15041 0 0 SHOPIFY INC FOR 82509L107 8544 5992 SH SOLE 100 0 0 164 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 100 3534 0 0 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 300 2294 0 0 SHOPIFY INC FOR 82509L107 185 130 SH OTR 100 130 0 0 SHUTTERSTOCK INC COM 825690100 5510 45012 SH SOLE 100 0 0 21880 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 20194 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 100 1897 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 0 0 1041 SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 177 12261 SH SOLE 100 55 0 0 SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 0 0 SH SOLE 300 12206 0 0 SIGNATURE BANK COM 82669G104 28469 90253 SH SOLE 100 0 0 61408 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 1139 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 27706 0 0 SIGNATURE BANK COM 82669G104 27 85 SH OTR 100 85 0 0 SIGNET JEWELERS LTD COM G81276100 4360 48403 SH SOLE 300 0 0 2948 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 45455 0 0 SILGAN HOLDINGS INC COM 827048109 1523 38087 SH SOLE 100 0 0 111 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 37976 0 0 SILICON LABORATORIES INC COM 826919102 2995 19766 SH SOLE 100 1088 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 18678 0 0 SILICON LABORATORIES INC COM 826919102 5 30 SH OTR 100 30 0 0 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 6157 91094 SH SOLE 100 0 0 89752 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 0 0 SH SOLE 300 580 0 0 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 0 0 SH SOLE 100 762 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 3480 112004 SH SOLE 100 0 0 13824 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 93370 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 0 0 4810 SIMMONS 1ST NATL CORP CL A COM 828730200 3 83 SH OTR 100 83 0 0 SIMON PROPERTY GROUP INC REA 828806109 8742 60230 SH SOLE 100 0 0 2543 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 7435 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 12346 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 37906 0 0 SIMON PROPERTY GROUP INC REA 828806109 41 280 SH OTR 100 280 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2854 76570 SH SOLE 100 0 0 137 SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH SOLE 300 0 0 3744 SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH SOLE 300 72689 0 0 SIMPSON MFG INC COM 829073105 14481 126174 SH SOLE 100 0 0 106471 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 19703 0 0 SIMPSON MFG INC COM 829073105 5 44 SH OTR 100 44 0 0 SIMULATIONS PLUS INC COM 829214105 6092 154738 SH SOLE 100 0 0 141254 SIMULATIONS PLUS INC COM 829214105 0 0 SH SOLE 300 13484 0 0 SIRIUSPOINT LTD FOR G8192H106 747 79326 SH SOLE 300 0 0 3890 SIRIUSPOINT LTD FOR G8192H106 0 0 SH SOLE 300 75436 0 0 SITE CENTERS CORP REA 82981J109 2668 162506 SH SOLE 300 0 0 7968 SITE CENTERS CORP REA 82981J109 0 0 SH SOLE 300 154538 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20627 91998 SH SOLE 100 0 0 91998 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17 74 SH OTR 100 0 0 74 SIX FLAGS ENTMT CORP NEW COM 83001A102 1713 37819 SH SOLE 100 2066 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 35069 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 0 0 684 SJW CORP COM 784305104 41 600 SH SOLE 100 600 0 0 SJW CORP COM 784305104 1072 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 243 8220 SH SOLE 100 0 0 242 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 7718 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 260 0 0 SKECHERS USA INC CL A COM 830566105 4105 89663 SH SOLE 100 0 0 27846 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 644 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 61173 0 0 SKYWEST INC COM 830879102 2131 45685 SH SOLE 300 0 0 2238 SKYWEST INC COM 830879102 0 0 SH SOLE 300 43447 0 0 SKYWEST INC COM 830879102 2 37 SH OTR 100 37 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6585 39883 SH SOLE 100 0 0 15553 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 3344 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 6088 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 14898 0 0 SL GREEN COM COM 78440X804 2253 31043 SH SOLE 100 0 0 9 SL GREEN COM COM 78440X804 0 0 SH SOLE 300 0 0 520 SL GREEN COM COM 78440X804 0 0 SH SOLE 300 30448 0 0 SL GREEN COM COM 78440X804 0 0 SH SOLE 100 66 0 0 SLEEP NUMBER CORP COM 83125X103 1975 21405 SH SOLE 300 0 0 1049 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 300 20356 0 0 SLM CORP COM 78442P106 5092 275245 SH SOLE 100 0 0 136859 SLM CORP COM 78442P106 0 0 SH SOLE 300 138386 0 0 SLM CORP COM 78442P106 15 808 SH OTR 100 808 0 0 SM ENERGY CO COM 78454L100 3382 109819 SH SOLE 300 0 0 5385 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 104434 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 1869 37478 SH SOLE 100 0 0 16600 SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH SOLE 300 0 0 1024 SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH SOLE 300 19854 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 299 8371 SH SOLE 100 1042 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 7329 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 12 SH OTR 100 12 0 0 SMITH A O CORP COM 831865209 1874 28066 SH SOLE 100 0 0 158 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 1066 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 4986 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 21856 0 0 SNAP INC -A COM 83304A106 971 17602 SH SOLE 100 0 0 1367 SNAP INC -A COM 83304A106 0 0 SH SOLE 100 16235 0 0 SNAP INC -A COM 83304A106 36 659 SH OTR 100 659 0 0 SNAP INC -A COM 83304A106 4 72 SH OTR 100 72 0 0 SNAP ON INC COM 833034101 3003 14270 SH SOLE 100 0 0 6849 SNAP ON INC COM 833034101 0 0 SH SOLE 300 5087 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 2096 SNAP ON INC COM 833034101 0 0 SH SOLE 100 238 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7235 23859 SH SOLE 100 0 0 195 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 100 10 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 300 23654 0 0 SONIC AUTOMOTIVE INC COM 83545G102 1012 19445 SH SOLE 100 0 0 345 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 0 0 936 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 18164 0 0 SONOCO PRODS CO COM 835495102 3016 50672 SH SOLE 100 0 0 5262 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 565 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 44559 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 286 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 2831 25063 SH SOLE 100 0 0 2076 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 1962 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 21025 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 66 587 SH OTR 100 0 0 575 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH OTR 100 12 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 2535 110494 SH SOLE 100 8535 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 4995 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 96964 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1 49 SH OTR 100 49 0 0 SOUTHERN CO COM 842587107 12139 192832 SH SOLE 100 0 0 8390 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 97376 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 46576 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 40490 SOUTHERN CO COM 842587107 1170 18588 SH OTR 100 0 0 614 SOUTHERN CO COM 842587107 0 0 SH OTR 100 17974 0 0 SOUTHERN CO COM 842587107 25 391 SH OTR 100 391 0 0 SOUTHERN CO COM 842587107 33 528 SH DFND 100 528 0 0 SOUTHERN COPPER CORP COM 84265V105 947 14770 SH SOLE 100 0 0 619 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 100 23 0 0 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 14128 0 0 SOUTHERN COPPER CORP COM 84265V105 2 36 SH OTR 100 0 0 36 SOUTHERN FIRST BANCSHARES COM 842873101 2753 50732 SH SOLE 100 0 0 50732 SOUTHSIDE BANCSHARES INC COM 84470P109 1153 29587 SH SOLE 300 0 0 1451 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 28136 0 0 SOUTHWEST AIRLINES CO COM 844741108 3839 80606 SH SOLE 100 0 0 2739 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 49324 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 7334 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 21209 SOUTHWEST AIRLINES CO COM 844741108 14 293 SH OTR 100 0 0 293 SOUTHWEST AIRLINES CO COM 844741108 1 31 SH DFND 100 0 0 31 SOUTHWEST GAS CORP COM 844895102 2773 40088 SH SOLE 100 0 0 13001 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 310 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 26777 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3079 614489 SH SOLE 100 0 0 1118 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 583296 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 30075 SP PLUS CORP COM 78469C103 2114 68113 SH SOLE 100 0 0 68113 SPARTANNASH CO COM 847215100 799 34701 SH SOLE 100 0 0 168 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 31443 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 0 0 3090 SPDR BLOOMBERG BARCLAYS CLO 78464A672 2311 72217 SH SOLE 100 0 0 4617 SPDR BLOOMBERG BARCLAYS CLO 78464A359 383 4361 SH SOLE 100 0 0 1116 SPDR BLOOMBERG BARCLAYS CLO 78464A359 0 0 SH SOLE 100 3245 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A672 0 0 SH SOLE 100 67600 0 0 SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 275 8781 SH SOLE 100 8781 0 0 SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 111 3543 SH OTR 100 0 0 3543 SPDR BLOOMBERG BARCLAYS DJ CLO 78464A607 510 4487 SH SOLE 100 0 0 4487 SPDR BLOOMBERG BARCLAYS NUVEEN S CLO 78464A284 225 3783 SH SOLE 100 0 0 250 SPDR BLOOMBERG BARCLAYS NUVEEN S CLO 78464A284 0 0 SH SOLE 100 3533 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 1253 10136 SH SOLE 100 0 0 6053 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH SOLE 100 4083 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 330 2670 SH OTR 100 2670 0 0 SPDR EMERGING MARKETS CLO 78463X509 234 5321 SH SOLE 100 5321 0 0 SPDR EMERGING MARKETS CLO 78463X509 194 4399 SH OTR 100 4399 0 0 SPDR GOLD TRUST CLO 78463V107 4326 25783 SH SOLE 100 0 0 1550 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 24233 0 0 SPDR GOLD TRUST CLO 78463V107 10 60 SH OTR 100 60 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 91472 201872 SH SOLE 100 0 0 11773 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 61468 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 0 0 10998 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 117633 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 355 784 SH OTR 100 0 0 274 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 100 510 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 20864 40949 SH SOLE 100 0 0 112 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 2565 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 38272 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 11 21 SH OTR 100 21 0 0 SPDR S&P WORLD CLO 78463X889 1888 50461 SH SOLE 100 0 0 3700 SPDR S&P WORLD CLO 78463X889 0 0 SH SOLE 100 46761 0 0 SPDR S&P WORLD CLO 78463X889 61 1637 SH OTR 100 1637 0 0 SPDR SER TR SSGA GNDER ETF CLO 78468R721 1188 23154 SH SOLE 100 0 0 9044 SPDR SER TR SSGA GNDER ETF CLO 78468R853 353 7995 SH SOLE 100 7995 0 0 SPDR SER TR SSGA GNDER ETF CLO 78468R721 0 0 SH SOLE 100 14110 0 0 SPDR SER TR SSGA GNDER ETF 1-3 CLO 78468R663 595 6509 SH SOLE 100 0 0 6509 SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 1279 11793 SH SOLE 100 0 0 1628 SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 0 0 SH SOLE 100 10165 0 0 SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 506 4665 SH OTR 100 0 0 509 SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 0 0 SH OTR 100 4156 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 294 147875 SH SOLE 300 0 0 7241 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 140634 0 0 SPIRE INC COM 84857L101 1877 29216 SH SOLE 100 0 0 5748 SPIRE INC COM 84857L101 0 0 SH SOLE 300 23454 0 0 SPIRE INC COM 84857L101 0 0 SH SOLE 100 14 0 0 SPIRIT RLTY CAP INC NEW REA 84860W300 2638 54189 SH SOLE 100 295 0 0 SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH SOLE 300 53894 0 0 SPLUNK INC COM 848637104 2563 15307 SH SOLE 100 0 0 6554 SPLUNK INC COM 848637104 0 0 SH SOLE 100 8753 0 0 SPLUNK INC COM 848637104 53 319 SH OTR 100 319 0 0 SPLUNK INC COM 848637104 28 167 SH OTR 100 167 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 822 3250 SH SOLE 100 0 0 69 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 300 3180 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 100 1 0 0 SPROUTS FMRS MKT INC COM 85208M102 1198 53440 SH SOLE 100 0 0 429 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 203 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 51798 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 0 0 1010 SPS COMM INC COM 78463M107 28069 170289 SH SOLE 100 0 0 137719 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 30879 0 0 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 1592 SPX CORP COM 784635104 9117 150077 SH SOLE 100 0 0 109008 SPX CORP COM 784635104 0 0 SH SOLE 300 39056 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 2013 SPX CORP COM 784635104 419 6892 SH OTR 100 6892 0 0 SPX FLOW INC COM 78469X107 2971 37719 SH SOLE 300 0 0 1849 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 35870 0 0 SPX FLOW INC COM 78469X107 3032 38500 SH OTR 100 38500 0 0 SQUARE INC COM 852234103 2603 10287 SH SOLE 100 0 0 556 SQUARE INC COM 852234103 0 0 SH SOLE 100 9731 0 0 SQUARE INC COM 852234103 151 595 SH OTR 100 0 0 150 SQUARE INC COM 852234103 0 0 SH OTR 100 445 0 0 SQUARE INC COM 852234103 4 17 SH OTR 100 17 0 0 SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 342 7452 SH SOLE 100 0 0 7452 SSGA ACTIVE ETF TR SPDR CLO 78467V848 434 9088 SH SOLE 100 0 0 9088 ST JOE COMPANY COM 790148100 1393 29877 SH SOLE 300 0 0 1465 ST JOE COMPANY COM 790148100 0 0 SH SOLE 300 28412 0 0 STAAR SURGICAL CO COM 852312305 2624 21424 SH SOLE 300 21424 0 0 STAG INDL INC COM REA 85254J102 15613 355408 SH SOLE 100 0 0 355408 STAMPS.COM INC COM 852857200 5471 16598 SH SOLE 300 0 0 814 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 15784 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 823 17519 SH SOLE 300 0 0 859 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 16660 0 0 STANDEX INTL CORP COM 854231107 1448 13513 SH SOLE 100 0 0 89 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 2331 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 0 0 543 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 10550 0 0 STANLEY BLACK & DECKER INC COM 854502101 4490 23873 SH SOLE 100 0 0 143 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 790 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 6008 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 16932 0 0 STARBUCKS CORP COM 855244109 28584 249537 SH SOLE 100 0 0 7691 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 131838 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 43080 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 66928 0 0 STARBUCKS CORP COM 855244109 555 4841 SH OTR 100 0 0 250 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 4591 0 0 STARBUCKS CORP COM 855244109 96 835 SH OTR 100 835 0 0 STARBUCKS CORP COM 855244109 13 114 SH DFND 100 114 0 0 STARWOOD PPTY TR INC REA 85571B105 448 17349 SH SOLE 100 0 0 629 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 0 0 1167 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 9214 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 6339 0 0 STATE STREET CORP COM 857477103 4687 47158 SH SOLE 100 0 0 199 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 30434 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 2614 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 13911 STEEL DYNAMICS INC COM 858119100 6065 95516 SH SOLE 100 0 0 6054 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 87928 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 1534 STELLANTIS NV FOR N82405106 1042 53276 SH SOLE 100 0 0 1071 STELLANTIS NV FOR N82405106 0 0 SH SOLE 300 52205 0 0 STELLANTIS NV FOR N82405106 1 75 SH DFND 100 0 0 75 STEPAN CO COM 858586100 2333 19357 SH SOLE 300 0 0 948 STEPAN CO COM 858586100 0 0 SH SOLE 300 18409 0 0 STERICYCLE INC COM 858912108 3092 44206 SH SOLE 100 0 0 1031 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 42628 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 547 0 0 STERICYCLE INC COM 858912108 139 1986 SH OTR 100 0 0 1986 STERIS PUBLIC COMPANY LIMITED COM G8473T100 4380 18614 SH SOLE 100 0 0 349 STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH SOLE 300 12251 0 0 STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH SOLE 100 2462 0 0 STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH SOLE 300 0 0 3552 STERIS PUBLIC COMPANY LIMITED COM G8473T100 19 81 SH OTR 100 81 0 0 STERLING BANCORP DEL COM 85917A100 14347 537942 SH SOLE 100 0 0 270 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 87277 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 100 450395 0 0 STEWART INFO SVCS CORP COM 860372101 1763 24754 SH SOLE 100 388 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 0 0 1194 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 23172 0 0 STIFEL FINANCIAL CORP COM 860630102 3883 50265 SH SOLE 100 1348 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 48917 0 0 STIFEL FINANCIAL CORP COM 860630102 1 15 SH OTR 100 15 0 0 STMICROELECTRONICS NV ADR ADR 861012102 683 15559 SH SOLE 100 0 0 378 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 300 15181 0 0 STOCK YDS BANCORP INC COM 861025104 2003 31132 SH SOLE 100 0 0 31132 STONECO LTD. -A FOR G85158106 220 5980 SH SOLE 100 0 0 1379 STONECO LTD. -A FOR G85158106 0 0 SH SOLE 100 215 0 0 STONECO LTD. -A FOR G85158106 0 0 SH SOLE 300 4386 0 0 STONEX GROUP INC COM 861896108 1082 15215 SH SOLE 300 0 0 747 STONEX GROUP INC COM 861896108 0 0 SH SOLE 300 14468 0 0 STORE CAP CORP REA 862121100 10413 304557 SH SOLE 100 0 0 2561 STORE CAP CORP REA 862121100 0 0 SH SOLE 100 183236 0 0 STORE CAP CORP REA 862121100 0 0 SH SOLE 300 118760 0 0 STRATEGIC ED INC COM 86272C103 1479 20798 SH SOLE 100 0 0 279 STRATEGIC ED INC COM 86272C103 0 0 SH SOLE 300 19513 0 0 STRATEGIC ED INC COM 86272C103 0 0 SH SOLE 300 0 0 1006 STRATEGIC ED INC COM 86272C103 1 12 SH OTR 100 12 0 0 STRIDE INC COM COM 86333M108 875 26235 SH SOLE 100 0 0 26235 STRYKER CORP COM 863667101 21060 76380 SH SOLE 100 0 0 653 STRYKER CORP COM 863667101 0 0 SH SOLE 300 27734 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 100 36120 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 300 0 0 11873 STRYKER CORP COM 863667101 920 3336 SH OTR 100 3336 0 0 STURM RUGER & CO INC COM 864159108 1272 15952 SH SOLE 300 0 0 782 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 15170 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 882 130282 SH SOLE 100 0 0 4071 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 100 11650 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 300 114561 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 1 108 SH OTR 100 108 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 1081 107043 SH SOLE 100 8154 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 94132 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 0 0 4757 SUMMIT HOTEL PPTYS INC COM COM 866082100 2 241 SH OTR 100 241 0 0 SUN CMNTYS INC REA 866674104 4170 20610 SH SOLE 100 0 0 197 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 100 16326 0 0 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 4087 0 0 SUN CMNTYS INC REA 866674104 13 62 SH OTR 100 0 0 31 SUN CMNTYS INC REA 866674104 0 0 SH OTR 100 31 0 0 SUN LIFE FINANCIAL INC FOR 866796105 1067 18710 SH SOLE 100 8952 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 9758 0 0 SUNCOKE ENERGY INC COM 86722A103 520 75961 SH SOLE 300 0 0 3720 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 72241 0 0 SUNCOR ENERGY INC NEW FOR 867224107 602 26323 SH SOLE 100 0 0 761 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 758 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 300 24804 0 0 SUNRUN INC COM 86771W105 4843 93695 SH SOLE 100 0 0 425 SUNRUN INC COM 86771W105 0 0 SH SOLE 300 93178 0 0 SUNRUN INC COM 86771W105 0 0 SH SOLE 100 92 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1449 48622 SH SOLE 100 450 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 45811 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 0 0 2361 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 34 SH OTR 100 34 0 0 SURMODICS INC COM 868873100 686 12583 SH SOLE 300 0 0 622 SURMODICS INC COM 868873100 0 0 SH SOLE 300 11961 0 0 SUZANO PAPEL E CELULOSE S A ADR 86959K105 214 23031 SH SOLE 100 336 0 0 SUZANO PAPEL E CELULOSE S A ADR 86959K105 0 0 SH SOLE 300 22695 0 0 SVB FINL GROUP COM 78486Q101 9073 12047 SH SOLE 100 0 0 115 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 100 407 0 0 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 0 0 4067 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 7458 0 0 SWITCH INC COM 87105L104 4897 191371 SH SOLE 100 0 0 17 SWITCH INC COM 87105L104 0 0 SH SOLE 100 191354 0 0 SYNAPTICS INC COM 87157D109 4466 25129 SH SOLE 100 0 0 9200 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 15929 0 0 SYNCHRONY FINL COM 87165B103 6580 133777 SH SOLE 100 0 0 60104 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 48134 0 0 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 0 0 25539 SYNCHRONY FINL COM 87165B103 178 3609 SH OTR 100 0 0 3609 SYNEOS HEALTH INC COM 87166B102 5607 62628 SH SOLE 100 0 0 10539 SYNEOS HEALTH INC COM 87166B102 0 0 SH SOLE 100 3708 0 0 SYNEOS HEALTH INC COM 87166B102 0 0 SH SOLE 300 48381 0 0 SYNEOS HEALTH INC COM 87166B102 16 180 SH OTR 100 180 0 0 SYNNEX CORP COM 87162W100 2008 19126 SH SOLE 100 0 0 8 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 0 0 268 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 18850 0 0 SYNOPSYS INC COM 871607107 14134 44014 SH SOLE 100 0 0 602 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 0 0 7425 SYNOPSYS INC COM 871607107 0 0 SH SOLE 100 19812 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 16175 0 0 SYNOPSYS INC COM 871607107 296 921 SH OTR 100 921 0 0 SYNOPSYS INC COM 871607107 5 15 SH OTR 100 15 0 0 SYNOVUS FINL CORP COM 87161C501 3264 66272 SH SOLE 300 66272 0 0 SYSCO COM 871829107 8159 103700 SH SOLE 100 0 0 527 SYSCO COM 871829107 0 0 SH SOLE 100 30869 0 0 SYSCO COM 871829107 0 0 SH SOLE 300 52674 0 0 SYSCO COM 871829107 0 0 SH SOLE 300 0 0 19630 SYSCO COM 871829107 47 600 SH OTR 100 600 0 0 T ROWE PRICE GROUP INC COM 74144T108 6616 31995 SH SOLE 100 0 0 300 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 100 859 0 0 T ROWE PRICE GROUP INC COM 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88162F105 135 39900 SH SOLE 100 0 0 39900 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 506 49955 SH SOLE 100 397 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 49558 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11635 192181 SH SOLE 100 0 0 12078 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 157155 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 22948 0 0 TEXAS INSTRS INC COM 882508104 44960 225851 SH SOLE 100 0 0 20223 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 93862 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 33348 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 78418 0 0 TEXAS INSTRS INC COM 882508104 944 4741 SH OTR 100 0 0 526 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 4215 0 0 TEXAS INSTRS INC COM 882508104 125 628 SH OTR 100 628 0 0 TEXAS INSTRS INC COM 882508104 11 56 SH DFND 100 0 0 1 TEXAS INSTRS INC COM 882508104 0 0 SH DFND 100 55 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 2311 25790 SH SOLE 100 1704 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 24086 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 5 51 SH OTR 100 51 0 0 TEXTRON INC COM 883203101 1468 19673 SH SOLE 300 12705 0 0 TEXTRON INC COM 883203101 1468 19673 SH SOLE 100 0 0 290 TEXTRON INC COM 883203101 0 0 SH SOLE 100 353 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 6325 TG THERAPEUTICS INC COM 88322Q108 7111 226460 SH SOLE 100 0 0 226460 THE AARON'S COMPANY INC COM 00258W108 1105 36479 SH SOLE 100 0 0 305 THE AARON'S COMPANY INC COM 00258W108 0 0 SH SOLE 300 0 0 1452 THE AARON'S COMPANY INC COM 00258W108 0 0 SH SOLE 300 28156 0 0 THE AARON'S COMPANY INC COM 00258W108 0 0 SH SOLE 100 6566 0 0 THE AZEK COMPANY INC CL A COM 05478C105 540 14645 SH SOLE 100 0 0 14645 THE JOINT CORPORATION COM 47973J102 1073 13026 SH SOLE 300 0 0 639 THE JOINT CORPORATION COM 47973J102 0 0 SH SOLE 300 12387 0 0 THE TRADE DESK INC CLASS A COM 88339J105 258 3491 SH SOLE 100 0 0 1040 THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH 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SH OTR 100 195 0 0 TIMKEN CO COM 887389104 4364 60725 SH SOLE 100 0 0 21912 TIMKEN CO COM 887389104 0 0 SH SOLE 300 31405 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 100 7408 0 0 TIMKENSTEEL CORP COM 887399103 480 37241 SH SOLE 300 0 0 1826 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 35415 0 0 TITAN INTERNATIONAL INC COM 88830M102 334 46250 SH SOLE 300 0 0 2265 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 43985 0 0 TIVITY HEALTH INC COM 88870R102 1006 40029 SH SOLE 300 0 0 1963 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 300 38066 0 0 TJX COMPANIES INC NEW COM 872540109 11662 181760 SH SOLE 100 0 0 7736 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 29656 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 45075 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 99293 0 0 TJX COMPANIES INC NEW COM 872540109 83 1296 SH OTR 100 0 0 84 TJX COMPANIES INC NEW COM 872540109 0 0 SH OTR 100 1212 0 0 TJX COMPANIES INC NEW COM 872540109 2 26 SH DFND 100 0 0 26 T-MOBILE US INC COM 872590104 12319 105405 SH SOLE 100 0 0 6374 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 48942 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 0 0 21010 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 29079 0 0 T-MOBILE US INC COM 872590104 127 1087 SH OTR 100 1087 0 0 T-MOBILE US INC COM 872590104 2 18 SH DFND 100 0 0 18 TOLL BROS INC COM 889478103 4530 74954 SH SOLE 100 0 0 21683 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 52556 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 715 TOMPKINS COUNTY TRUSTCO INC COM 890110109 889 10848 SH SOLE 300 0 0 530 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 300 10318 0 0 TOOTSIE ROLL INDS INC COM 890516107 252 8000 SH SOLE 300 8000 0 0 TOPBUILD CORP COM 89055F103 12094 49668 SH SOLE 100 0 0 33315 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 14904 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 100 1449 0 0 TOPBUILD CORP COM 89055F103 7 28 SH OTR 100 28 0 0 TORO CO. 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0 0 SH SOLE 300 0 0 11882 TRANSUNION COM 89400J107 10918 93869 SH SOLE 100 0 0 93792 TRANSUNION COM 89400J107 0 0 SH SOLE 100 77 0 0 TRANSUNION COM 89400J107 2 15 SH OTR 100 0 0 15 TRAVEL PLUS LEISURE CO COM 894164102 8179 155612 SH SOLE 100 0 0 115871 TRAVEL PLUS LEISURE CO COM 894164102 0 0 SH SOLE 300 39183 0 0 TRAVEL PLUS LEISURE CO COM 894164102 0 0 SH SOLE 300 0 0 558 TRAVELERS COS INC COM 89417E109 8381 51619 SH SOLE 100 0 0 1045 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 18910 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 20805 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 0 0 10859 TRAVELERS COS INC COM 89417E109 880 5418 SH OTR 100 0 0 721 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 4697 0 0 TRAVELERS COS INC COM 89417E109 42 260 SH OTR 100 260 0 0 TREDEGAR CORPORATION COM 894650100 294 23361 SH SOLE 300 0 0 1163 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 22198 0 0 TREEHOUSE FOODS INC COM 89469A104 6604 171079 SH SOLE 100 0 0 120575 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 0 0 2476 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 48028 0 0 TREX COMPANY INC COM 89531P105 24794 261763 SH SOLE 100 0 0 208530 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 100 1043 0 0 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 52190 0 0 TREX COMPANY INC COM 89531P105 28 299 SH OTR 100 299 0 0 TREX COMPANY INC COM 89531P105 0 3 SH DFND 100 3 0 0 TRI POINTE HOMES INC COM 87265H109 2209 90032 SH SOLE 100 0 0 37335 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 51638 0 0 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 0 0 1059 TRIMAS CORP COM 896215209 377 10920 SH SOLE 100 0 0 10920 TRIMBLE NAV LTD COM 896239100 3974 45610 SH SOLE 100 0 0 118 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 28617 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 1607 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 0 0 15268 TRIMBLE NAV LTD COM 896239100 10 120 SH OTR 100 120 0 0 TRINITY INDS INC COM 896522109 10363 349260 SH SOLE 100 0 0 9 TRINITY INDS INC COM 896522109 0 0 SH SOLE 100 311490 0 0 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 37761 0 0 TRINSEO SA FOR L9340P101 2356 42892 SH SOLE 100 0 0 7724 TRINSEO SA FOR L9340P101 0 0 SH SOLE 300 33443 0 0 TRINSEO SA FOR L9340P101 0 0 SH SOLE 300 0 0 1725 TRIP COM GRP LTD ADR FOR 89677Q107 670 21996 SH SOLE 100 2023 0 0 TRIP COM GRP LTD ADR FOR 89677Q107 0 0 SH SOLE 300 19973 0 0 TRIPADVISOR INC COM 896945201 1531 44990 SH SOLE 100 0 0 349 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 44604 0 0 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 100 37 0 0 TRISTATE CAP HLDGS INC COM 89678F100 3858 124772 SH SOLE 100 0 0 124772 TRITON INTERNATINAL LTD FOR G9078F107 4914 87868 SH SOLE 100 0 0 87868 TRIUMPH BANCORP INC COM 89679E300 2483 21424 SH SOLE 100 0 0 35 TRIUMPH BANCORP INC COM 89679E300 0 0 SH SOLE 300 0 0 1049 TRIUMPH BANCORP INC COM 89679E300 0 0 SH SOLE 300 20340 0 0 TRIUMPH GROUP INC NEW COM 896818101 1175 58525 SH SOLE 300 0 0 2870 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 55655 0 0 TRUEBLUE INC COM 89785X101 1033 32209 SH SOLE 300 0 0 1590 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 30619 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 18521 287412 SH SOLE 100 0 0 30553 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH SOLE 300 0 0 48352 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH SOLE 300 108830 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH SOLE 100 99677 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 355 5505 SH OTR 100 0 0 445 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH OTR 100 5060 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 81 1262 SH OTR 100 1262 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 6 87 SH DFND 100 87 0 0 TRUPANION INC COM 898202106 3326 30950 SH SOLE 300 0 0 1519 TRUPANION INC COM 898202106 0 0 SH SOLE 300 29431 0 0 TRUPANION INC COM 898202106 8 72 SH OTR 100 72 0 0 TRUSTCO BK CORP N Y COM NEW COM 898349204 583 17521 SH SOLE 300 0 0 864 TRUSTCO BK CORP N Y COM NEW COM 898349204 0 0 SH SOLE 300 16657 0 0 TRUSTMARK CORP COM 898402102 1916 56589 SH SOLE 300 0 0 2774 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 53815 0 0 TTEC HLDGS INC COM 89854H102 1569 16630 SH SOLE 100 24 0 0 TTEC HLDGS INC COM 89854H102 0 0 SH SOLE 300 0 0 814 TTEC HLDGS INC COM 89854H102 0 0 SH SOLE 300 15792 0 0 TTM TECHNOLOGIES COM 87305R109 3672 273204 SH SOLE 100 0 0 175540 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 0 0 4788 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 92876 0 0 TUPPERWARE CORP COM 899896104 7066 304838 SH SOLE 100 259670 0 0 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 0 0 2227 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 42941 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 61 14620 SH SOLE 300 14620 0 0 TWILIO INC COM 90138F102 2565 7160 SH SOLE 100 0 0 2773 TWILIO INC COM 90138F102 0 0 SH SOLE 100 4387 0 0 TWILIO INC COM 90138F102 70 195 SH OTR 100 195 0 0 TWITTER INC COM 90184L102 8602 138212 SH SOLE 100 0 0 1569 TWITTER INC COM 90184L102 0 0 SH SOLE 100 26317 0 0 TWITTER INC COM 90184L102 0 0 SH SOLE 300 0 0 34804 TWITTER INC COM 90184L102 0 0 SH SOLE 300 75522 0 0 TWITTER INC COM 90184L102 84 1348 SH OTR 100 1348 0 0 TWO HBRS INVT CORP REA 90187B408 1912 284929 SH SOLE 100 0 0 300 TWO HBRS INVT CORP REA 90187B408 0 0 SH SOLE 300 0 0 13943 TWO HBRS INVT CORP REA 90187B408 0 0 SH SOLE 300 270686 0 0 TYLER TECHNOLOGIES INC COM 902252105 4988 9451 SH SOLE 100 0 0 2339 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 4425 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 505 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 0 0 2182 TYLER TECHNOLOGIES INC COM 902252105 31 58 SH OTR 100 58 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 1 SH DFND 100 1 0 0 TYSON FOODS INC CLASS A COM 902494103 5531 67037 SH SOLE 100 0 0 18234 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 19556 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 0 0 12834 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 16413 0 0 TYSON FOODS INC CLASS A COM 902494103 69 842 SH OTR 100 842 0 0 U M H PPTYS INC COM REA 903002103 208 8639 SH SOLE 100 0 0 460 U M H PPTYS INC COM REA 903002103 0 0 SH SOLE 100 8179 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1439 13565 SH SOLE 100 0 0 92 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 100 1775 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 300 0 0 573 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 300 11125 0 0 U S SILICA HLDGS INC COM 90346E103 754 69082 SH SOLE 100 1000 0 0 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 300 0 0 3333 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 300 64749 0 0 UBER TECHNOLOGIES INC COM 90353T100 2856 62746 SH SOLE 100 0 0 2609 UBER TECHNOLOGIES INC COM 90353T100 0 0 SH SOLE 100 60137 0 0 UBER TECHNOLOGIES INC COM 90353T100 99 2165 SH OTR 100 2165 0 0 UBER TECHNOLOGIES INC COM 90353T100 25 549 SH OTR 100 549 0 0 UBS GROUP AG FOR H42097107 1306 73897 SH SOLE 100 0 0 1053 UBS GROUP AG FOR H42097107 0 0 SH SOLE 100 14120 0 0 UBS GROUP AG FOR H42097107 0 0 SH SOLE 300 58724 0 0 UBS GROUP AG FOR H42097107 16 893 SH OTR 100 0 0 829 UBS GROUP AG FOR H42097107 0 0 SH OTR 100 64 0 0 UDR INC REA 902653104 2539 46169 SH SOLE 100 0 0 8 UDR INC REA 902653104 0 0 SH SOLE 100 2351 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 33816 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 0 0 9994 UFP INDUSTRIES, INC COM 90278Q108 4807 59053 SH SOLE 100 0 0 124 UFP INDUSTRIES, INC COM 90278Q108 0 0 SH SOLE 300 53332 0 0 UFP INDUSTRIES, INC COM 90278Q108 0 0 SH SOLE 300 0 0 3142 UFP INDUSTRIES, INC COM 90278Q108 0 0 SH SOLE 100 2455 0 0 UFP INDUSTRIES, INC COM 90278Q108 2 20 SH OTR 100 20 0 0 UGI CORP COM 902681105 8912 201029 SH SOLE 100 0 0 104972 UGI CORP COM 902681105 0 0 SH SOLE 300 0 0 1295 UGI CORP COM 902681105 0 0 SH SOLE 300 94762 0 0 UIPATH INC CL A COM 90364P105 373 7337 SH SOLE 100 0 0 444 UIPATH INC CL A COM 90364P105 0 0 SH SOLE 100 6893 0 0 UIPATH INC CL A COM 90364P105 10 194 SH OTR 100 194 0 0 UIPATH INC CL A COM 90364P105 7 141 SH OTR 100 141 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 6249 16822 SH SOLE 100 0 0 6029 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 100 4089 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 0 0 1988 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 4716 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 55 148 SH OTR 100 148 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 28 76 SH OTR 100 76 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 1749 40481 SH SOLE 100 0 0 49 ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH SOLE 300 0 0 1986 ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH SOLE 300 38446 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 45 18526 SH SOLE 300 18526 0 0 UMB FINANCIAL CORP COM 902788108 2033 19618 SH SOLE 100 143 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 19475 0 0 UMPQUA HLDGS CORP COM 904214103 2112 100509 SH SOLE 100 0 0 16 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 99631 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 862 0 0 UNDER ARMOUR INC COM 904311206 493 27516 SH SOLE 100 0 0 812 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 0 0 7778 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 18926 0 0 UNDER ARMOUR INC CL A COM 904311107 560 27082 SH SOLE 100 0 0 679 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 100 1965 0 0 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 0 0 7096 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 17342 0 0 UNIFI INC COM 904677200 278 12707 SH SOLE 300 0 0 616 UNIFI INC COM 904677200 0 0 SH SOLE 300 12091 0 0 UNIFIRST CORP MASS COM 904708104 6068 29387 SH SOLE 100 0 0 14836 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 100 731 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 0 0 677 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 13143 0 0 UNIFIRST CORP MASS COM 904708104 4 20 SH OTR 100 20 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 8129 151359 SH SOLE 100 0 0 27021 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 43412 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 80926 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 328 6115 SH OTR 100 0 0 1206 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH OTR 100 4909 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 61 1136 SH OTR 100 1136 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 9 162 SH DFND 100 162 0 0 UNION PACIFIC CORP COM 907818108 27314 114963 SH SOLE 100 0 0 8928 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 27646 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 53852 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 24537 UNION PACIFIC CORP COM 907818108 5463 22992 SH OTR 100 0 0 83 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 22909 0 0 UNIQURE B.V. COM N90064101 881 30965 SH SOLE 300 30965 0 0 UNISYS COM 909214306 1530 60848 SH SOLE 300 0 0 2981 UNISYS COM 909214306 0 0 SH SOLE 300 57867 0 0 UNITED BANKSHARES INC W VA COM 909907107 2678 72170 SH SOLE 100 0 0 13037 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 58478 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 100 655 0 0 UNITED COMMUNITY BANK COM 90984P303 2813 78712 SH SOLE 100 0 0 138 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 74726 0 0 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 0 0 3848 UNITED COMMUNITY BANK COM 90984P303 3 74 SH OTR 100 74 0 0 UNITED CONTL HLDGS INC COM 910047109 1985 42478 SH SOLE 100 0 0 10 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 27981 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 0 0 12097 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 100 2390 0 0 UNITED FIRE GROUP INC COM 910340108 430 19780 SH SOLE 300 0 0 968 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 18812 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 427 41636 SH SOLE 100 212 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH SOLE 300 41424 0 0 UNITED NATURAL FOODS INC COM 911163103 2350 53268 SH SOLE 100 0 0 338 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 0 0 4145 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 48785 0 0 UNITED PARCEL SERVICE COM 911312106 25895 127053 SH SOLE 100 0 0 6556 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 26207 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 33853 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 60437 0 0 UNITED PARCEL SERVICE COM 911312106 1187 5823 SH OTR 100 0 0 108 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 100 5715 0 0 UNITED PARCEL SERVICE COM 911312106 94 461 SH OTR 100 461 0 0 UNITED RENTALS INC COM 911363109 6336 17204 SH SOLE 100 0 0 2634 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 8954 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 5303 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 313 0 0 UNITED RENTALS INC COM 911363109 6 17 SH OTR 100 0 0 17 UNITED RENTALS INC COM 911363109 0 1 SH DFND 100 0 0 1 UNITED THERAPEUTICS CORP DEL COM 91307C102 5326 27884 SH SOLE 100 0 0 7112 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 211 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 20338 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 100 223 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 7 SH OTR 100 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 73360 163327 SH SOLE 100 0 0 4532 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 79896 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 27200 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 51699 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1484 3303 SH OTR 100 0 0 1057 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 2246 0 0 UNITEDHEALTH GROUP INC COM 91324P102 181 403 SH OTR 100 403 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20 45 SH DFND 100 0 0 17 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH DFND 100 28 0 0 UNITI GROUP INC REA 91325V108 3039 212367 SH SOLE 100 0 0 589 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 201248 0 0 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 0 0 10368 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 100 162 0 0 UNITIL CORP COM 913259107 623 14671 SH SOLE 100 311 0 0 UNITIL CORP COM 913259107 0 0 SH SOLE 300 13656 0 0 UNITIL CORP COM 913259107 0 0 SH SOLE 300 0 0 704 UNIVAR INC COM 91336L107 4027 156017 SH SOLE 100 0 0 77380 UNIVAR INC COM 91336L107 0 0 SH SOLE 300 0 0 1182 UNIVAR INC COM 91336L107 0 0 SH SOLE 300 77455 0 0 UNIVERSAL CORP COM 913456109 948 19462 SH SOLE 300 0 0 1099 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 18363 0 0 UNIVERSAL CORP COM 913456109 24 500 SH OTR 100 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3561 20539 SH SOLE 100 0 0 355 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 19592 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 100 592 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 537 12267 SH SOLE 300 0 0 599 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 11668 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 668 11650 SH SOLE 300 0 0 574 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 11076 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 10041 74038 SH SOLE 100 0 0 63441 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 2267 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 6696 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 1634 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 347 25665 SH SOLE 300 0 0 1273 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 24392 0 0 UNUMPROVIDENT CORP COM 91529Y106 2705 97108 SH SOLE 100 0 0 1824 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 92761 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 2523 UPLAND SOFTWARE INC COM 91544A109 3677 109751 SH SOLE 100 0 0 109751 UPSTART HOLDINGS INC COM COM 91680M107 2752 8035 SH SOLE 100 0 0 8035 URBAN EDGE PPTYS - W/I REA 91704F104 938 51570 SH SOLE 100 0 0 1616 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 49954 0 0 URBAN OUTFITTERS INC COM 917047102 950 30823 SH SOLE 100 0 0 59 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 836 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 29928 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 549 27695 SH SOLE 100 0 0 328 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 0 0 1349 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 26018 0 0 US BANCORP DEL COM 902973304 15841 252481 SH SOLE 100 0 0 22972 US BANCORP DEL COM 902973304 0 0 SH SOLE 300 110439 0 0 US BANCORP DEL COM 902973304 0 0 SH SOLE 100 66271 0 0 US BANCORP DEL COM 902973304 0 0 SH SOLE 300 0 0 52799 US BANCORP DEL COM 902973304 649 10342 SH OTR 100 0 0 8100 US BANCORP DEL COM 902973304 0 0 SH OTR 100 2242 0 0 US BANCORP DEL COM 902973304 5 72 SH DFND 100 72 0 0 US ECOLOGY INC. COM 91734M103 914 28577 SH SOLE 300 0 0 1400 US ECOLOGY INC. COM 91734M103 0 0 SH SOLE 300 27177 0 0 US FOODS HLDG CORP COM 912008109 7833 214769 SH SOLE 100 0 0 210745 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 284 0 0 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 100 1100 0 0 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 0 0 2640 US FOODS HLDG CORP COM 912008109 1 41 SH OTR 100 41 0 0 US STEEL CORP COM 912909108 2904 126915 SH SOLE 100 0 0 1198 US STEEL CORP COM 912909108 0 0 SH SOLE 100 223 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 2932 US STEEL CORP COM 912909108 0 0 SH SOLE 300 122562 0 0 USANA INC CDT-SHS COM 90328M107 1086 10880 SH SOLE 300 0 0 533 USANA INC CDT-SHS COM 90328M107 0 0 SH SOLE 300 10347 0 0 V F CORP COM 918204108 4741 67026 SH SOLE 100 0 0 15587 V F CORP COM 918204108 0 0 SH SOLE 300 35720 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 12259 V F CORP COM 918204108 0 0 SH SOLE 100 3460 0 0 V F CORP COM 918204108 5136 72600 SH OTR 100 72600 0 0 VAIL RESORTS INC COM 91879Q109 9804 27658 SH SOLE 100 0 0 27200 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 100 286 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 77 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 95 0 0 VAIL RESORTS INC COM 91879Q109 3 8 SH OTR 100 8 0 0 VALE S A ADR ADR 91912E105 1211 89558 SH SOLE 100 0 0 1221 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 88102 0 0 VALE S A ADR ADR 91912E105 17 1245 SH OTR 100 0 0 1245 VALERO ENERGY CORP CORP NEW COM 91913Y100 4828 59615 SH SOLE 100 0 0 1087 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 22529 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 300 35150 0 0 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 100 849 0 0 VALERO ENERGY CORP CORP NEW COM 91913Y100 6 69 SH OTR 100 0 0 69 VALERO ENERGY CORP CORP NEW COM 91913Y100 1 13 SH DFND 100 0 0 13 VALLEY NATL BANCORP COM 919794107 2547 184583 SH SOLE 100 0 0 201 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 184382 0 0 VALMONT INDS INC COM 920253101 2224 9600 SH SOLE 300 9600 0 0 VALVOLINE INC COM 92047W101 17963 509143 SH SOLE 100 0 0 11192 VALVOLINE INC COM 92047W101 0 0 SH SOLE 100 416147 0 0 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 81804 0 0 VANDA PHARMACEUTICALS INC COM 921659108 924 50469 SH SOLE 300 0 0 2491 VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH SOLE 300 47978 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 1409 14794 SH SOLE 100 0 0 450 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 0 0 SH SOLE 100 14344 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 94 985 SH OTR 100 985 0 0 VANECK VECTORS AMT-FREE CLO 92189H201 279 5481 SH SOLE 100 0 0 1547 VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH SOLE 100 3934 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 531 8595 SH SOLE 100 0 0 1242 VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH SOLE 100 7353 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 36 589 SH OTR 100 589 0 0 VANECK VECTORS MORNINGSTAR WIDE CLO 92189F643 609 7976 SH SOLE 100 0 0 7976 VANECK VECTORS SHORT HIGH YIELD CLO 92189F387 213 8554 SH SOLE 100 8554 0 0 VANGUARD CLO 92204A801 1554 8376 SH SOLE 100 8376 0 0 VANGUARD CLO 92204A405 269 2681 SH SOLE 100 2681 0 0 VANGUARD CLO 92204A405 402 4000 SH OTR 100 4000 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932778 341 1879 SH SOLE 100 1879 0 0 VANGUARD CONSUMER DISCRE ETF CLO 92204A108 213 648 SH SOLE 100 648 0 0 VANGUARD CONSUMER STA CLO 92204A207 1598 8614 SH SOLE 100 8614 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 492 3002 SH SOLE 100 0 0 2414 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 588 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 25063 484038 SH SOLE 100 0 0 39593 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 444445 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1533 29606 SH OTR 100 0 0 830 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 28776 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 12939 249892 SH OTR 300 249892 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 1065 16897 SH SOLE 100 0 0 16897 VANGUARD FTSE DEVELOPED CLO 921943858 27766 531919 SH SOLE 100 0 0 63228 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH SOLE 100 468691 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 1771 33928 SH OTR 100 0 0 2433 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 31495 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 54 1040 SH DFND 100 1040 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 786 11410 SH SOLE 100 0 0 10910 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 500 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 291 4220 SH OTR 100 4220 0 0 VANGUARD GROWTH CLO 922908736 15020 49016 SH SOLE 100 0 0 1213 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 47803 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 577 2266 SH SOLE 100 2266 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 1175 10815 SH SOLE 100 0 0 7654 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 3161 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 208 1917 SH OTR 100 0 0 662 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH OTR 100 1255 0 0 VANGUARD INDEX FDS EXTD MARKET CLO 922908652 298 1547 SH SOLE 100 0 0 1547 VANGUARD INDUSTRIALS VIPERS CLO 92204A603 355 1766 SH SOLE 100 1766 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 8706 20396 SH SOLE 100 0 0 5 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH SOLE 100 20391 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 768 1800 SH OTR 100 1800 0 0 VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 408 6099 SH SOLE 100 0 0 6099 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 1318 14104 SH SOLE 100 0 0 11986 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 2118 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 19 208 SH OTR 100 0 0 208 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 43817 495220 SH SOLE 100 0 0 6719 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 488501 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2580 29161 SH OTR 100 0 0 189 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 28972 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1916 21652 SH OTR 100 21652 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 151 1702 SH DFND 100 1702 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 8085 142696 SH SOLE 100 0 0 16871 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 125825 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 2572 45399 SH OTR 100 0 0 1145 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 44254 0 0 VANGUARD LARGE CAP CLO 922908637 17062 80335 SH SOLE 100 0 0 1650 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 78685 0 0 VANGUARD LARGE CAP CLO 922908637 397 1868 SH OTR 100 1868 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 6324 25604 SH SOLE 100 25604 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 6437 25276 SH SOLE 100 0 0 1402 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 23874 0 0 VANGUARD MID-CAP VALUE CLO 922908512 1359 9214 SH SOLE 100 0 0 2080 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 7134 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 13462 53277 SH SOLE 100 0 0 4683 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 48594 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 1586 6278 SH OTR 100 6278 0 0 VANGUARD MORTGAGE BUSINESS CLO 92206C771 640 12079 SH SOLE 100 0 0 2010 VANGUARD MORTGAGE BUSINESS CLO 92206C771 0 0 SH SOLE 100 10069 0 0 VANGUARD REIT ETF CLO 922908553 1403 12870 SH SOLE 100 0 0 1128 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 11742 0 0 VANGUARD REIT ETF CLO 922908553 148 1355 SH OTR 100 1355 0 0 VANGUARD REIT ETF CLO 922908553 22 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 3509 16584 SH SOLE 100 16584 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 57 269 SH OTR 100 269 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 48269 646347 SH SOLE 100 0 0 1192 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 645155 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1451 19426 SH OTR 100 19426 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 20619 284401 SH SOLE 100 0 0 11744 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 0 0 SH SOLE 100 272657 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 336 4632 SH OTR 100 4632 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 1933 21043 SH SOLE 100 0 0 2666 VANGUARD RUSSELL 2000 CLO 92206C664 0 0 SH SOLE 100 18377 0 0 VANGUARD S&P 500 ETF CLO 922908363 3262 7831 SH SOLE 100 0 0 227 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 7604 0 0 VANGUARD S&P 500 ETF CLO 922908363 261 627 SH OTR 100 627 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 1656 20235 SH SOLE 100 0 0 3802 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 16433 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 80 972 SH OTR 100 972 0 0 VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 737 12045 SH SOLE 100 0 0 10223 VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 0 0 SH SOLE 100 1822 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 26918 330646 SH SOLE 100 0 0 9579 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 321067 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 1110 13629 SH OTR 100 13629 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 52 639 SH DFND 100 639 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 5098 17380 SH SOLE 100 0 0 930 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 16450 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 152 517 SH OTR 100 0 0 355 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH OTR 100 162 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 31207 174479 SH SOLE 100 0 0 2189 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 172290 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 90 504 SH OTR 100 0 0 224 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH OTR 100 280 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 17902 77776 SH SOLE 100 0 0 9091 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 68685 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 3007 13062 SH OTR 100 13062 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 182 791 SH OTR 100 791 0 0 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 1748 32044 SH SOLE 100 0 0 1933 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 0 0 SH SOLE 100 30111 0 0 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 6 117 SH OTR 100 0 0 117 VANGUARD TOTAL BOND MARKET CLO 921937835 13155 154859 SH SOLE 100 0 0 12340 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 142519 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 2614 30768 SH OTR 100 0 0 1397 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH OTR 100 29371 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 20721 316445 SH SOLE 100 0 0 5717 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 100 310728 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 3724 56877 SH OTR 100 0 0 333 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH OTR 100 56544 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 419 6396 SH OTR 100 6396 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 24267 103545 SH SOLE 100 0 0 3212 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 100333 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 5857 24990 SH OTR 100 0 0 1898 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH OTR 100 23092 0 0 VANGUARD UTILITIES ETF CLO 92204A876 376 2560 SH SOLE 100 2560 0 0 VANGUARD VALUE VIPERS CLO 922908744 4860 33919 SH SOLE 100 0 0 8785 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 25134 0 0 VANGUARD VALUE VIPERS CLO 922908744 230 1604 SH OTR 100 1604 0 0 VAREX IMAGING CORP COM 92214X106 961 35767 SH SOLE 300 0 0 1762 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 34005 0 0 VECTOR GROUP LTD COM 92240M108 1405 103579 SH SOLE 300 0 0 5813 VECTOR GROUP LTD COM 92240M108 0 0 SH SOLE 300 97766 0 0 VEDANTA LTD - ADR ADR 92242Y100 264 15567 SH SOLE 100 74 0 0 VEDANTA LTD - ADR ADR 92242Y100 0 0 SH SOLE 300 15493 0 0 VEECO INSTRUMENTS INC COM 922417100 1039 45608 SH SOLE 300 0 0 2250 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 43358 0 0 VEEVA SYS INC CLASS A COM 922475108 5420 16907 SH SOLE 100 0 0 1627 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 987 0 0 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 100 14293 0 0 VEEVA SYS INC CLASS A COM 922475108 252 786 SH OTR 100 786 0 0 VEEVA SYS INC CLASS A COM 922475108 2 6 SH OTR 100 6 0 0 VEEVA SYS INC CLASS A COM 922475108 1 2 SH DFND 100 2 0 0 VENTAS INC REITS REA 92276F100 3412 61977 SH SOLE 100 0 0 223 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 15220 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 732 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 45802 0 0 VEON LTD ADR ADR 91822M106 63 29041 SH SOLE 300 29041 0 0 VERA BRADLEY INC COM 92335C106 232 22825 SH SOLE 300 0 0 1133 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 21692 0 0 VEREIT INC COM COM 92339V308 2125 42101 SH SOLE 100 0 0 32 VEREIT INC COM COM 92339V308 0 0 SH SOLE 100 33473 0 0 VEREIT INC COM COM 92339V308 0 0 SH SOLE 300 7672 0 0 VEREIT INC COM COM 92339V308 0 0 SH SOLE 300 0 0 924 VEREIT INC COM COM 92339V308 45 885 SH OTR 100 885 0 0 VERICEL CORP COM 92346J108 8797 171516 SH SOLE 100 0 0 129299 VERICEL CORP COM 92346J108 0 0 SH SOLE 300 40139 0 0 VERICEL CORP COM 92346J108 0 0 SH SOLE 300 0 0 2078 VERINT SYSTEMS INC COM 92343X100 269 5771 SH SOLE 100 0 0 5656 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 115 0 0 VERISIGN INC COM 92343E102 3280 14993 SH SOLE 100 0 0 180 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 3397 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 366 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 11050 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 5673 26516 SH SOLE 100 0 0 1276 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 1944 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 7343 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 15953 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 17 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 4441 109503 SH SOLE 100 0 0 64602 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 42701 0 0 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 0 0 2200 VERITIV CORP COM 923454102 1341 12845 SH SOLE 300 0 0 630 VERITIV CORP COM 923454102 0 0 SH SOLE 300 12215 0 0 VERIZON COMMUNICATIONS COM 92343V104 39954 754840 SH SOLE 100 0 0 24853 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 353281 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 168003 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 208703 0 0 VERIZON COMMUNICATIONS COM 92343V104 7295 137826 SH OTR 100 0 0 4891 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 132935 0 0 VERIZON COMMUNICATIONS COM 92343V104 16 307 SH OTR 100 307 0 0 VERIZON COMMUNICATIONS COM 92343V104 20 372 SH DFND 100 372 0 0 VERTEX INC -CLASS A COM 92538J106 5048 257825 SH SOLE 100 0 0 257825 VERTEX PHARMACEUTICALS INC COM 92532F100 6910 37655 SH SOLE 100 0 0 786 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 7340 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 24702 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 4827 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 48 263 SH OTR 100 263 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 19 SH DFND 100 0 0 10 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH DFND 100 9 0 0 VIACOMCBS INC CL B COM 92556H206 2895 77176 SH SOLE 100 0 0 946 VIACOMCBS INC CL B COM 92556H206 0 0 SH SOLE 300 51043 0 0 VIACOMCBS INC CL B COM 92556H206 0 0 SH SOLE 300 0 0 23694 VIACOMCBS INC CL B COM 92556H206 0 0 SH SOLE 100 1493 0 0 VIAD CORP COM 92552R406 1547 33792 SH SOLE 100 0 0 15168 VIAD CORP COM 92552R406 0 0 SH SOLE 300 0 0 918 VIAD CORP COM 92552R406 0 0 SH SOLE 300 17706 0 0 VIASAT INC COM 92552V100 1887 33487 SH SOLE 100 0 0 307 VIASAT INC COM 92552V100 0 0 SH SOLE 300 33180 0 0 VIATRIS INC COM COM 92556V106 3202 229733 SH SOLE 100 0 0 13015 VIATRIS INC COM COM 92556V106 0 0 SH SOLE 300 103320 0 0 VIATRIS INC COM COM 92556V106 0 0 SH SOLE 100 77839 0 0 VIATRIS INC COM COM 92556V106 0 0 SH SOLE 300 0 0 35559 VIATRIS INC COM COM 92556V106 50 3607 SH OTR 100 0 0 88 VIATRIS INC COM COM 92556V106 0 0 SH OTR 100 3519 0 0 VIATRIS INC COM COM 92556V106 1 74 SH DFND 100 74 0 0 VIAVI SOLUTIONS INC COM 925550105 3213 209187 SH SOLE 100 0 0 1823 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 0 0 10157 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 197207 0 0 VIAVI SOLUTIONS INC COM 925550105 7 446 SH OTR 100 446 0 0 VICI PPTYS INC REA 925652109 3914 129694 SH SOLE 100 0 0 1573 VICI PPTYS INC REA 925652109 0 0 SH SOLE 100 108694 0 0 VICI PPTYS INC REA 925652109 0 0 SH SOLE 300 19427 0 0 VICI PPTYS INC REA 925652109 212 7034 SH OTR 100 0 0 86 VICI PPTYS INC REA 925652109 0 0 SH OTR 100 6948 0 0 VICI PPTYS INC REA 925652109 30 989 SH OTR 100 989 0 0 VICOR CORP COM 925815102 2780 19333 SH SOLE 300 0 0 948 VICOR CORP COM 925815102 0 0 SH SOLE 300 18385 0 0 VIPER ENERGY PARTNERS LP PAR 92763M105 6953 290055 SH SOLE 100 290055 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 212 17010 SH SOLE 100 53 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 0 0 SH SOLE 300 16957 0 0 VIRTUS ALLIANZGI CONVERTIBLE & CLO 92838U108 193 35793 SH OTR 100 0 0 35793 VIRTUS INVT PARTNERS INC COM 92828Q109 2119 6517 SH SOLE 300 0 0 320 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 6197 0 0 VISA INC CL A COM 92826C839 88064 380851 SH SOLE 100 0 0 10355 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 173082 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 58707 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 138707 0 0 VISA INC CL A COM 92826C839 1038 4487 SH OTR 100 0 0 2861 VISA INC CL A COM 92826C839 0 0 SH OTR 100 1626 0 0 VISA INC CL A COM 92826C839 477 2064 SH OTR 100 2064 0 0 VISA INC CL A COM 92826C839 10 42 SH DFND 100 0 0 29 VISA INC CL A COM 92826C839 0 0 SH DFND 100 13 0 0 VISHAY INTERTECHNOLOGY COM 928298108 1259 65079 SH SOLE 100 4857 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 60222 0 0 VISTA OUTDOOR INC COM 928377100 2276 51986 SH SOLE 300 0 0 2549 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 49437 0 0 VISTEON CORP COM 92839U206 1373 13143 SH SOLE 300 0 0 405 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 12738 0 0 VISTRA ENERGY CORP COM 92840M102 2714 142030 SH SOLE 100 0 0 137482 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 300 0 0 4057 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 300 491 0 0 VMWARE INC CL A COM 928563402 489 2925 SH SOLE 100 0 0 971 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 1954 0 0 VMWARE INC CL A COM 928563402 11 66 SH OTR 100 66 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 11634 234374 SH SOLE 100 0 0 234374 VOCERA COMMUNICATIONS INC COM 92857F107 6 118 SH OTR 100 118 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 2160 139503 SH SOLE 100 0 0 1201 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 46356 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 91946 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 105 6796 SH OTR 100 0 0 2141 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH OTR 100 4655 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 26 1696 SH OTR 100 1696 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 7 438 SH DFND 100 438 0 0 VONAGE HLDGS CORP COM 92886T201 4803 299468 SH SOLE 100 0 0 71299 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 0 0 11188 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 216981 0 0 VONTIER CORPORATION COM COM 928881101 2651 77196 SH SOLE 100 0 0 234 VONTIER CORPORATION COM COM 928881101 0 0 SH SOLE 100 519 0 0 VONTIER CORPORATION COM COM 928881101 0 0 SH SOLE 300 76443 0 0 VONTIER CORPORATION COM COM 928881101 200 5828 SH OTR 100 0 0 5828 VORNADO RLTY TR REA 929042109 1222 27220 SH SOLE 100 0 0 156 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 6269 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 20795 0 0 VOYA FINL INC COM 929089100 1823 26287 SH SOLE 100 0 0 22069 VOYA FINL INC COM 929089100 0 0 SH SOLE 100 2628 0 0 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 0 0 683 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 907 0 0 VOYA FINL INC COM 929089100 6 82 SH OTR 100 82 0 0 VULCAN MATERIALS MATLS CO COM 929160109 13542 73139 SH SOLE 100 0 0 57058 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 4772 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 11309 0 0 VULCAN MATERIALS MATLS CO COM 929160109 13 72 SH OTR 100 0 0 72 W P CAREY INC REA 92936U109 498 6422 SH SOLE 300 0 0 339 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 6083 0 0 W P CAREY INC REA 92936U109 50 650 SH OTR 100 0 0 650 WABASH NATL CORP COM 929566107 729 45319 SH SOLE 300 0 0 2222 WABASH NATL CORP COM 929566107 0 0 SH SOLE 300 43097 0 0 WABTEC CORP COM 929740108 2399 25964 SH SOLE 100 0 0 1189 WABTEC CORP COM 929740108 0 0 SH SOLE 300 16124 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 100 1853 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 300 0 0 6798 WALGREENS BOOTS ALLIANCE INC COM 931427108 9287 189529 SH SOLE 100 0 0 3789 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 0 0 36950 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 100 73235 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 75555 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5506 112370 SH OTR 100 0 0 55 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH OTR 100 112315 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 121 2479 SH OTR 100 2479 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29 600 SH DFND 100 600 0 0 WALKER & DUNLOP INC COM 93148P102 3358 26525 SH SOLE 300 0 0 1301 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 25224 0 0 WAL-MART STORES INC COM 931142103 41226 277913 SH SOLE 100 0 0 4572 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 90616 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 0 0 57198 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 125527 0 0 WAL-MART STORES INC COM 931142103 14966 100890 SH OTR 100 0 0 24 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 100866 0 0 WAL-MART STORES INC COM 931142103 15 100 SH OTR 100 100 0 0 WAL-MART STORES INC COM 931142103 63 422 SH DFND 100 0 0 22 WAL-MART STORES INC COM 931142103 0 0 SH DFND 100 400 0 0 WALT DISNEY CO COM 254687106 49881 294420 SH SOLE 100 0 0 9029 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 146941 0 0 WALT DISNEY CO COM 254687106 0 0 SH SOLE 100 72556 0 0 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 0 0 65894 WALT DISNEY CO COM 254687106 6286 37101 SH OTR 100 0 0 1069 WALT DISNEY CO COM 254687106 0 0 SH OTR 100 36032 0 0 WALT DISNEY CO COM 254687106 144 851 SH OTR 100 851 0 0 WALT DISNEY CO COM 254687106 0 1 SH DFND 100 0 0 1 WARRIOR MET COAL INC COM 93627C101 1184 46617 SH SOLE 300 0 0 2284 WARRIOR MET COAL INC COM 93627C101 0 0 SH SOLE 300 44333 0 0 WASHINGTON FEDERAL INC COM 938824109 1118 30763 SH SOLE 300 30763 0 0 WASHINGTON REAL ESTATE REA 939653101 1935 76722 SH SOLE 300 0 0 3758 WASHINGTON REAL ESTATE REA 939653101 0 0 SH SOLE 300 72964 0 0 WASTE CONNECTIONS INC FOR 94106B101 1445 10770 SH SOLE 100 0 0 6212 WASTE CONNECTIONS INC FOR 94106B101 0 0 SH SOLE 300 4362 0 0 WASTE CONNECTIONS INC FOR 94106B101 0 0 SH SOLE 100 196 0 0 WASTE MANAGEMENT INC COM 94106L109 9077 55205 SH SOLE 100 0 0 1387 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 100 2113 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 0 0 14437 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 37268 0 0 WASTE MANAGEMENT INC COM 94106L109 350 2129 SH OTR 100 0 0 129 WASTE MANAGEMENT INC COM 94106L109 0 0 SH OTR 100 2000 0 0 WATERS CORP COM 941848103 2748 7538 SH SOLE 100 0 0 66 WATERS CORP COM 941848103 0 0 SH SOLE 300 0 0 2236 WATERS CORP COM 941848103 0 0 SH SOLE 300 5236 0 0 WATSCO INC COM 942622200 5287 17927 SH SOLE 100 0 0 2682 WATSCO INC COM 942622200 0 0 SH SOLE 100 193 0 0 WATSCO INC COM 942622200 0 0 SH SOLE 300 0 0 120 WATSCO INC COM 942622200 0 0 SH SOLE 300 14932 0 0 WATSCO INC COM 942622200 9 29 SH OTR 100 29 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 4709 25289 SH SOLE 100 0 0 299 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 23765 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 0 0 1225 WATTS WATER TECHNOLOGIES INC COM 942749102 2 12 SH OTR 100 12 0 0 WD FORTY CO COM 929236107 7906 36261 SH SOLE 100 0 0 23832 WD FORTY CO COM 929236107 0 0 SH SOLE 300 0 0 609 WD FORTY CO COM 929236107 0 0 SH SOLE 300 11820 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 2408 41421 SH SOLE 100 0 0 136 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 100 215 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 41070 0 0 WEC ENERGY GROUP INC COM 92939U106 4292 46820 SH SOLE 100 0 0 342 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 100 1152 0 0 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 300 0 0 11710 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 300 33616 0 0 WEC ENERGY GROUP INC COM 92939U106 18 198 SH OTR 100 0 0 66 WEC ENERGY GROUP INC COM 92939U106 0 0 SH OTR 100 132 0 0 WEIGHT WATCHERS INTERNATIONAL COM 98262P101 866 48131 SH SOLE 100 17 0 0 WEIGHT WATCHERS INTERNATIONAL COM 98262P101 0 0 SH SOLE 300 45755 0 0 WEIGHT WATCHERS INTERNATIONAL COM 98262P101 0 0 SH SOLE 300 0 0 2359 WELLS FARGO & CO & CO NEW COM 949746101 30405 600186 SH SOLE 100 0 0 39590 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH SOLE 100 47267 0 0 WELLS FARGO & CO & CO 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0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6682 33238 SH SOLE 100 0 0 8275 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 21359 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 3366 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 7 SH OTR 100 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 87266 203945 SH SOLE 100 0 0 4250 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 53112 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 53362 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 93221 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1432 3347 SH OTR 100 0 0 1069 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 2278 0 0 UNITEDHEALTH GROUP INC COM 91324P102 172 403 SH OTR 100 403 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23 53 SH DFND 100 0 0 18 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH DFND 100 35 0 0 UNITI GROUP INC REA 91325V108 2758 218180 SH SOLE 100 0 0 718 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 100 162 0 0 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 0 0 15942 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 201358 0 0 UNITIL CORP COM 913259107 715 14416 SH SOLE 100 311 0 0 UNITIL CORP COM 913259107 0 0 SH SOLE 300 0 0 1129 UNITIL CORP COM 913259107 0 0 SH SOLE 300 12976 0 0 UNITY SOFTWARE INC COM COM 91332U101 476 4090 SH SOLE 100 0 0 22 UNITY SOFTWARE INC COM COM 91332U101 0 0 SH SOLE 300 0 0 4068 UNIVAR INC COM 91336L107 2834 126958 SH SOLE 100 0 0 33076 UNIVAR INC COM 91336L107 0 0 SH SOLE 300 0 0 13055 UNIVAR INC COM 91336L107 0 0 SH SOLE 300 80827 0 0 UNIVERSAL CORP COM 913456109 972 20114 SH SOLE 300 0 0 1782 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 18332 0 0 UNIVERSAL CORP COM 913456109 24 500 SH OTR 100 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4997 24529 SH SOLE 100 0 0 515 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 100 576 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 0 0 3018 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 20420 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 636 12919 SH SOLE 300 0 0 1027 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 11892 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 708 12023 SH SOLE 300 0 0 969 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 11054 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 12095 80178 SH SOLE 100 0 0 66172 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 7950 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 4422 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 1634 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 368 26542 SH SOLE 300 0 0 2025 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 24517 0 0 UNUMPROVIDENT CORP COM 91529Y106 993 39258 SH SOLE 100 0 0 1686 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 15012 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 22560 0 0 UPLAND SOFTWARE INC COM 91544A109 3997 111813 SH SOLE 100 0 0 111072 UPLAND SOFTWARE INC COM 91544A109 0 0 SH SOLE 300 0 0 741 UPSTART HOLDINGS INC COM COM 91680M107 1682 8675 SH SOLE 100 0 0 8335 UPSTART HOLDINGS INC COM COM 91680M107 0 0 SH SOLE 300 0 0 340 UPWORK INC COM 91688F104 1137 28103 SH SOLE 100 0 0 24900 UPWORK INC COM 91688F104 0 0 SH SOLE 300 0 0 3203 URBAN EDGE PPTYS - W/I REA 91704F104 1121 61921 SH SOLE 100 0 0 1616 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 0 0 7909 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 52396 0 0 URBAN OUTFITTERS INC COM 917047102 1408 38552 SH SOLE 100 0 0 62 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 5786 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 32704 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 535 28494 SH SOLE 100 0 0 328 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 0 0 2185 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 25981 0 0 US BANCORP DEL COM 902973304 17172 310307 SH SOLE 100 0 0 27283 US BANCORP DEL COM 902973304 0 0 SH SOLE 300 0 0 90412 US BANCORP DEL COM 902973304 0 0 SH SOLE 300 130238 0 0 US BANCORP DEL COM 902973304 0 0 SH SOLE 100 62374 0 0 US BANCORP DEL COM 902973304 563 10177 SH OTR 100 0 0 8067 US BANCORP DEL COM 902973304 0 0 SH OTR 100 2110 0 0 US BANCORP DEL COM 902973304 10 182 SH OTR 100 182 0 0 US BANCORP DEL COM 902973304 4 72 SH DFND 100 72 0 0 US ECOLOGY INC. COM 91734M103 1042 29501 SH SOLE 300 0 0 2306 US ECOLOGY INC. COM 91734M103 0 0 SH SOLE 300 27195 0 0 US ECOLOGY INC. COM 91734M103 3 94 SH OTR 100 94 0 0 US FOODS HLDG CORP COM 912008109 5868 186276 SH SOLE 100 0 0 176635 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 284 0 0 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 0 0 8746 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 100 611 0 0 US FOODS HLDG CORP COM 912008109 1 41 SH OTR 100 41 0 0 US STEEL CORP COM 912909108 4183 153073 SH SOLE 100 0 0 1198 US STEEL CORP COM 912909108 0 0 SH SOLE 100 223 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 22802 US STEEL CORP COM 912909108 0 0 SH SOLE 300 128850 0 0 USANA INC CDT-SHS COM 90328M107 1023 10822 SH SOLE 300 0 0 869 USANA INC CDT-SHS COM 90328M107 0 0 SH SOLE 300 9953 0 0 UXIN LIMITED ADR ADR 91818X108 48 15758 SH SOLE 300 15758 0 0 V F CORP COM 918204108 6203 81700 SH SOLE 100 0 0 16264 V F CORP COM 918204108 0 0 SH SOLE 100 4561 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 21051 V F CORP COM 918204108 0 0 SH SOLE 300 39824 0 0 V F CORP COM 918204108 5513 72600 SH OTR 100 72600 0 0 VAIL RESORTS INC COM 91879Q109 1228 4305 SH SOLE 100 0 0 2755 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 100 275 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 1180 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 95 0 0 VAIL RESORTS INC COM 91879Q109 2 8 SH OTR 100 8 0 0 VALE S A ADR ADR 91912E105 5395 298717 SH SOLE 100 0 0 2330 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 296152 0 0 VALE S A ADR ADR 91912E105 0 0 SH SOLE 100 235 0 0 VALE S A ADR ADR 91912E105 22 1245 SH OTR 100 0 0 1245 VALERO ENERGY CORP CORP NEW COM 91913Y100 4562 75733 SH SOLE 100 0 0 703 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 100 814 0 0 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 33614 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 300 40602 0 0 VALERO ENERGY CORP CORP NEW COM 91913Y100 4 69 SH OTR 100 0 0 69 VALERO ENERGY CORP CORP NEW COM 91913Y100 1 13 SH DFND 100 0 0 13 VALLEY NATL BANCORP COM 919794107 2847 221749 SH SOLE 100 0 0 201 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 28342 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 193206 0 0 VALMONT INDS INC COM 920253101 2734 11595 SH SOLE 300 0 0 1489 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 10106 0 0 VALVOLINE INC COM 92047W101 15723 528336 SH SOLE 100 0 0 12988 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 86469 0 0 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 0 0 12732 VALVOLINE INC COM 92047W101 0 0 SH SOLE 100 416147 0 0 VANDA PHARMACEUTICALS INC COM 921659108 798 51998 SH SOLE 300 0 0 4134 VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH SOLE 300 47864 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 1354 14999 SH SOLE 100 0 0 450 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 0 0 SH SOLE 100 14549 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 89 985 SH OTR 100 985 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 570 8990 SH SOLE 100 0 0 1242 VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH SOLE 100 7748 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 37 589 SH OTR 100 589 0 0 VANECK VECTORS MORNINGSTAR WIDE CLO 92189F643 602 8028 SH SOLE 100 0 0 8028 VANECK VECTORS SHORT HIGH YIELD CLO 92189F387 217 8514 SH SOLE 100 8514 0 0 VANGUARD CLO 92204A801 1515 8357 SH SOLE 100 8357 0 0 VANGUARD CLO 92204A405 224 2430 SH SOLE 100 2430 0 0 VANGUARD CLO 92204A405 368 4000 SH OTR 100 4000 0 0 VANGUARD CONSUMER STA CLO 92204A207 1905 10140 SH SOLE 100 0 0 96 VANGUARD CONSUMER STA CLO 92204A207 0 0 SH SOLE 100 10044 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 552 3429 SH SOLE 100 0 0 2841 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 588 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 22747 460923 SH SOLE 100 0 0 31046 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 429877 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1366 27679 SH OTR 100 0 0 830 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 26849 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 13248 268454 SH OTR 300 268454 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 1045 16968 SH SOLE 100 0 0 16568 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 400 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 27367 533888 SH SOLE 100 0 0 62052 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH SOLE 100 471836 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 1677 32710 SH OTR 100 0 0 2433 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 30277 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 273 5318 SH DFND 100 5318 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 617 9020 SH SOLE 100 0 0 8520 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 500 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 289 4220 SH OTR 100 4220 0 0 VANGUARD GROWTH CLO 922908736 13871 46952 SH SOLE 100 0 0 1139 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 45813 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 589 2269 SH SOLE 100 0 0 23 VANGUARD HEALTH CARE VIPERS CLO 92204A504 0 0 SH SOLE 100 2246 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 1174 11061 SH SOLE 100 0 0 7800 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 3261 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 203 1917 SH OTR 100 0 0 662 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH OTR 100 1255 0 0 VANGUARD INDUSTRIALS VIPERS CLO 92204A603 265 1361 SH SOLE 100 1361 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 8371 20364 SH SOLE 100 0 0 8 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH SOLE 100 20356 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 740 1800 SH OTR 100 1800 0 0 VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 414 6058 SH SOLE 100 0 0 6058 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 1336 13984 SH SOLE 100 0 0 11719 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 2265 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 20 208 SH OTR 100 0 0 208 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 44395 488874 SH SOLE 100 0 0 5868 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 483006 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2806 30897 SH OTR 100 0 0 189 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 30708 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 7762 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 110 1208 SH DFND 100 1208 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 7955 137100 SH SOLE 100 0 0 10657 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 126443 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 2533 43660 SH OTR 100 0 0 1145 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 42515 0 0 VANGUARD LARGE CAP CLO 922908637 15888 77212 SH SOLE 100 0 0 1841 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 75371 0 0 VANGUARD LARGE CAP CLO 922908637 384 1868 SH OTR 100 1868 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 5303 22162 SH SOLE 100 22162 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 6204 25995 SH SOLE 100 0 0 2059 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 23936 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 116 488 SH DFND 100 488 0 0 VANGUARD MID-CAP VALUE CLO 922908512 1161 8230 SH SOLE 100 0 0 1095 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 7135 0 0 VANGUARD MID-CAP VALUE CLO 922908512 106 753 SH DFND 100 753 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 12456 52081 SH SOLE 100 0 0 4092 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 47989 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 1501 6278 SH OTR 100 6278 0 0 VANGUARD MORTGAGE BUSINESS CLO 92206C771 554 10374 SH SOLE 100 10374 0 0 VANGUARD REIT ETF CLO 922908553 1170 11033 SH SOLE 100 0 0 1234 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 9799 0 0 VANGUARD REIT ETF CLO 922908553 144 1355 SH OTR 100 1355 0 0 VANGUARD REIT ETF CLO 922908553 21 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 3611 17673 SH SOLE 100 17673 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 55 269 SH OTR 100 269 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 48648 676047 SH SOLE 100 0 0 4368 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 671679 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1449 20141 SH OTR 100 20141 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 20128 286607 SH SOLE 100 0 0 873 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 0 0 SH SOLE 100 285734 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 418 5956 SH OTR 100 5956 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 1444 16879 SH SOLE 100 0 0 691 VANGUARD RUSSELL 2000 CLO 92206C664 0 0 SH SOLE 100 16188 0 0 VANGUARD S&P 500 ETF CLO 922908363 3519 8702 SH SOLE 100 0 0 1041 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 7661 0 0 VANGUARD S&P 500 ETF CLO 922908363 177 438 SH OTR 100 438 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 1268 15349 SH SOLE 100 0 0 2068 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 13281 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 156 1889 SH OTR 100 1889 0 0 VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 686 11156 SH SOLE 100 0 0 9334 VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 0 0 SH SOLE 100 1822 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 32099 390734 SH SOLE 100 0 0 6164 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 384570 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 1391 16931 SH OTR 100 16931 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 5312 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 4745 17312 SH SOLE 100 0 0 930 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 16382 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 142 517 SH OTR 100 0 0 355 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH OTR 100 162 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 112 410 SH DFND 100 410 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 44758 268174 SH SOLE 100 0 0 2074 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 266100 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 84 504 SH OTR 100 0 0 224 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH OTR 100 280 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 101 605 SH DFND 100 605 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 16870 78431 SH SOLE 100 0 0 8937 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 69494 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 3037 14120 SH OTR 100 14120 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 170 791 SH OTR 100 791 0 0 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 1793 32433 SH SOLE 100 0 0 2322 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 0 0 SH SOLE 100 30111 0 0 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 6 117 SH OTR 100 0 0 117 VANGUARD TOTAL BOND MARKET CLO 921937835 13140 151877 SH SOLE 100 0 0 10393 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 141484 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 2447 28279 SH OTR 100 0 0 1397 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH OTR 100 26882 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 20046 313898 SH SOLE 100 0 0 5717 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 100 308181 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 3630 56841 SH OTR 100 0 0 333 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH OTR 100 56508 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 408 6396 SH OTR 100 6396 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 31 486 SH DFND 100 486 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 23137 102338 SH SOLE 100 0 0 3777 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 98561 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 5792 25618 SH OTR 100 0 0 1898 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH OTR 100 23720 0 0 VANGUARD UTILITIES ETF CLO 92204A876 387 2577 SH SOLE 100 0 0 17 VANGUARD UTILITIES ETF CLO 92204A876 0 0 SH SOLE 100 2560 0 0 VANGUARD VALUE VIPERS CLO 922908744 4583 32790 SH SOLE 100 0 0 7858 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 24932 0 0 VANGUARD VALUE VIPERS CLO 922908744 228 1631 SH OTR 100 1631 0 0 VAREX IMAGING CORP COM 92214X106 995 36721 SH SOLE 300 0 0 2824 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 33897 0 0 VECTOR GROUP LTD COM 92240M108 1492 105360 SH SOLE 300 0 0 9660 VECTOR GROUP LTD COM 92240M108 0 0 SH SOLE 300 95700 0 0 VEDANTA LTD - ADR ADR 92242Y100 796 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 965 46814 SH SOLE 300 0 0 3617 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 43197 0 0 VEEVA SYS INC CLASS A COM 922475108 6027 18958 SH SOLE 100 0 0 1649 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 100 12762 0 0 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 755 0 0 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 0 0 3792 VEEVA SYS INC CLASS A COM 922475108 230 724 SH OTR 100 724 0 0 VEEVA SYS INC CLASS A COM 922475108 1 2 SH DFND 100 2 0 0 VENTAS INC REITS REA 92276F100 4105 75230 SH SOLE 100 0 0 90 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 764 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 49553 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 24823 VEON LTD ADR ADR 91822M106 158 98304 SH SOLE 300 98304 0 0 VEONEER INCORPORATED FOR 92336X109 228 6248 SH SOLE 300 6248 0 0 VERA BRADLEY INC COM 92335C106 226 20919 SH SOLE 300 0 0 1704 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 19215 0 0 VEREIT INC COM COM 92339V308 3210 64339 SH SOLE 100 0 0 149 VEREIT INC COM COM 92339V308 0 0 SH SOLE 100 49246 0 0 VEREIT INC COM COM 92339V308 0 0 SH SOLE 300 0 0 7250 VEREIT INC COM COM 92339V308 0 0 SH SOLE 300 7694 0 0 VEREIT INC COM COM 92339V308 80 1612 SH OTR 100 1612 0 0 VERICEL CORP COM 92346J108 5204 104591 SH SOLE 100 0 0 61274 VERICEL CORP COM 92346J108 0 0 SH SOLE 300 0 0 3365 VERICEL CORP COM 92346J108 0 0 SH SOLE 300 39952 0 0 VERINT SYSTEMS INC COM 92343X100 320 7541 SH SOLE 100 0 0 5656 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 1770 VERISIGN INC COM 92343E102 4066 19194 SH SOLE 100 0 0 19 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 12603 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 6201 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 371 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 7280 37393 SH SOLE 100 0 0 1541 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 22023 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 11806 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 2023 0 0 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 3612 106524 SH SOLE 100 0 0 60288 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 42684 0 0 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 0 0 3552 VERITIV CORP COM 923454102 904 11531 SH SOLE 100 0 0 2 VERITIV CORP COM 923454102 0 0 SH SOLE 300 0 0 958 VERITIV CORP COM 923454102 0 0 SH SOLE 300 10571 0 0 VERIZON COMMUNICATIONS COM 92343V104 51423 928709 SH SOLE 100 0 0 24989 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 280341 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 409346 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 214033 0 0 VERIZON COMMUNICATIONS COM 92343V104 7635 137891 SH OTR 100 0 0 5071 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 132820 0 0 VERIZON COMMUNICATIONS COM 92343V104 26 465 SH OTR 100 465 0 0 VERIZON COMMUNICATIONS COM 92343V104 53 951 SH DFND 100 951 0 0 VERTEX INC -CLASS A COM 92538J106 4478 229500 SH SOLE 100 0 0 229500 VERTEX PHARMACEUTICALS INC COM 92532F100 9465 48530 SH SOLE 100 0 0 760 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 14509 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 4670 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 28591 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 49 250 SH OTR 100 250 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 19 SH DFND 100 0 0 10 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH DFND 100 9 0 0 VERTIV HOLDINGS, LLC 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