The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC - CLASS A | COM | 88025U109 | 303 | 2,133 | SH | SOLE | 100 | 0 | 0 | 39 | |
10X GENOMICS INC - CLASS A | COM | 88025U109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,094 | |
3 D SYSTEMS CORPORATION NEW | COM | 88554D205 | 967 | 126,292 | SH | SOLE | 100 | 0 | 0 | 150 | |
3 D SYSTEMS CORPORATION NEW | COM | 88554D205 | 0 | 0 | SH | SOLE | 300 | 117,758 | 0 | 0 | |
3 D SYSTEMS CORPORATION NEW | COM | 88554D205 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,384 | |
3M CO | COM | 88579Y101 | 29,431 | 173,328 | SH | SOLE | 100 | 0 | 0 | 2,977 | |
3M CO | COM | 88579Y101 | 0 | 0 | SH | SOLE | 300 | 77,828 | 0 | 0 | |
3M CO | COM | 88579Y101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 42,792 | |
3M CO | COM | 88579Y101 | 0 | 0 | SH | SOLE | 100 | 49,731 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,345 | 60,924 | SH | OTR | 100 | 0 | 0 | 1,991 | |
3M CO | COM | 88579Y101 | 0 | 0 | SH | OTR | 100 | 58,933 | 0 | 0 | |
3M CO | COM | 88579Y101 | 90 | 529 | SH | OTR | 100 | 529 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3 | 16 | SH | DFND | 100 | 16 | 0 | 0 | |
51JOB INC ADR | ADR | 316827104 | 1,632 | 22,797 | SH | SOLE | 100 | 0 | 0 | 18,944 | |
51JOB INC ADR | ADR | 316827104 | 0 | 0 | SH | SOLE | 300 | 3,853 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,829 | 109,221 | SH | SOLE | 100 | 0 | 0 | 211 | |
8X8 INC NEW | COM | 282914100 | 0 | 0 | SH | SOLE | 300 | 101,791 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,219 | |
8X8 INC NEW | COM | 282914100 | 1 | 89 | SH | OTR | 100 | 89 | 0 | 0 | |
AAON INC | COM | 000360206 | 9,659 | 156,145 | SH | SOLE | 100 | 0 | 0 | 113,537 | |
AAON INC | COM | 000360206 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,889 | |
AAON INC | COM | 000360206 | 0 | 0 | SH | SOLE | 300 | 39,719 | 0 | 0 | |
AAR CORP | COM | 000361105 | 716 | 34,796 | SH | SOLE | 100 | 0 | 0 | 145 | |
AAR CORP | COM | 000361105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,384 | |
AAR CORP | COM | 000361105 | 0 | 0 | SH | SOLE | 300 | 32,267 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 20,110 | 343,812 | SH | SOLE | 100 | 0 | 0 | 299,263 | |
AARON'S INC | COM | 002535300 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,876 | |
AARON'S INC | COM | 002535300 | 0 | 0 | SH | SOLE | 300 | 35,275 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 0 | 0 | SH | SOLE | 100 | 3,398 | 0 | 0 | |
ABB LTD SPON ADR SPONSORED ADR | ADR | 000375204 | 3,127 | 119,673 | SH | SOLE | 100 | 0 | 0 | 4,156 | |
ABB LTD SPON ADR SPONSORED ADR | ADR | 000375204 | 0 | 0 | SH | SOLE | 300 | 111,341 | 0 | 0 | |
ABB LTD SPON ADR SPONSORED ADR | ADR | 000375204 | 0 | 0 | SH | SOLE | 100 | 4,176 | 0 | 0 | |
ABB LTD SPON ADR SPONSORED ADR | ADR | 000375204 | 26 | 997 | SH | OTR | 100 | 0 | 0 | 953 | |
ABB LTD SPON ADR SPONSORED ADR | ADR | 000375204 | 0 | 0 | SH | OTR | 100 | 44 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 56,520 | 524,355 | SH | SOLE | 100 | 0 | 0 | 10,788 | |
ABBOTT LABS | COM | 002824100 | 0 | 0 | SH | SOLE | 100 | 165,766 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 124,649 | |
ABBOTT LABS | COM | 002824100 | 0 | 0 | SH | SOLE | 300 | 223,152 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,378 | 124,114 | SH | OTR | 100 | 0 | 0 | 2,848 | |
ABBOTT LABS | COM | 002824100 | 0 | 0 | SH | OTR | 100 | 121,266 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 30 | 280 | SH | OTR | 100 | 280 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 51,955 | 616,023 | SH | SOLE | 100 | 0 | 0 | 14,562 | |
ABBVIE INC | COM | 00287Y109 | 0 | 0 | SH | SOLE | 300 | 229,254 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 113,167 | |
ABBVIE INC | COM | 00287Y109 | 0 | 0 | SH | SOLE | 100 | 259,040 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,722 | 127,131 | SH | OTR | 100 | 0 | 0 | 2,382 | |
ABBVIE INC | COM | 00287Y109 | 0 | 0 | SH | OTR | 100 | 124,749 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 119 | 1,414 | SH | OTR | 100 | 1,414 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18 | 217 | SH | DFND | 100 | 217 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,072 | 67,398 | SH | SOLE | 300 | 0 | 0 | 6,732 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 0 | 0 | SH | SOLE | 300 | 60,666 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,529 | 8,986 | SH | SOLE | 100 | 0 | 0 | 295 | |
ABIOMED INC | COM | 003654100 | 0 | 0 | SH | SOLE | 300 | 5,336 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,099 | |
ABIOMED INC | COM | 003654100 | 0 | 0 | SH | SOLE | 100 | 256 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 11 | 40 | SH | OTR | 100 | 40 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2,627 | 73,661 | SH | SOLE | 100 | 0 | 0 | 211 | |
ABM INDS INC | COM | 000957100 | 0 | 0 | SH | SOLE | 100 | 2,975 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,463 | |
ABM INDS INC | COM | 000957100 | 0 | 0 | SH | SOLE | 300 | 65,012 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,729 | 55,447 | SH | SOLE | 100 | 0 | 0 | 107 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 0 | 0 | SH | SOLE | 100 | 1,276 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,948 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 0 | 0 | SH | SOLE | 300 | 47,116 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 2 | 60 | SH | OTR | 100 | 60 | 0 | 0 | |
ACADIA RLTY TR | REA | 004239109 | 956 | 90,542 | SH | SOLE | 100 | 289 | 0 | 0 | |
ACADIA RLTY TR | REA | 004239109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,198 | |
ACADIA RLTY TR | REA | 004239109 | 0 | 0 | SH | SOLE | 300 | 84,055 | 0 | 0 | |
ACADIA RLTY TR | REA | 004239109 | 1 | 70 | SH | OTR | 100 | 70 | 0 | 0 | |
ACCEL ENTERTAINMENT INC COM CL | COM | 00436Q106 | 4,255 | 395,118 | SH | SOLE | 100 | 393,575 | 0 | 0 | |
ACCEL ENTERTAINMENT INC COM CL | COM | 00436Q106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,543 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,879 | 17,184 | SH | SOLE | 100 | 0 | 0 | 15,310 | |
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,874 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 42,636 | 185,618 | SH | SOLE | 100 | 0 | 0 | 3,615 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 0 | 0 | SH | SOLE | 100 | 61,159 | 0 | 0 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 45,458 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 0 | 0 | SH | SOLE | 300 | 75,386 | 0 | 0 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 593 | 2,582 | SH | OTR | 100 | 0 | 0 | 44 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 0 | 0 | SH | OTR | 100 | 2,538 | 0 | 0 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 88 | 382 | SH | OTR | 100 | 382 | 0 | 0 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 17 | 73 | SH | DFND | 100 | 73 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,147 | 253,484 | SH | SOLE | 100 | 0 | 0 | 183,638 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,028 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 0 | SH | SOLE | 300 | 60,818 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,062 | 185,862 | SH | SOLE | 100 | 0 | 0 | 1,981 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 0 | SH | SOLE | 100 | 21,113 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 54,809 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 0 | SH | SOLE | 300 | 107,959 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 53 | 660 | SH | OTR | 100 | 0 | 0 | 59 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 0 | SH | OTR | 100 | 601 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,482 | 26,209 | SH | SOLE | 100 | 0 | 0 | 4 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,404 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 0 | SH | SOLE | 300 | 20,751 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 0 | SH | SOLE | 100 | 2,050 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 7,595 | 75,079 | SH | SOLE | 100 | 59,559 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,017 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 0 | SH | SOLE | 300 | 14,503 | 0 | 0 | |
ADIENT PLC | FOR | G0084W101 | 1,450 | 60,165 | SH | SOLE | 100 | 307 | 0 | 0 | |
ADIENT PLC | FOR | G0084W101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,458 | |
ADIENT PLC | FOR | G0084W101 | 0 | 0 | SH | SOLE | 300 | 49,400 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 64,289 | 131,605 | SH | SOLE | 100 | 0 | 0 | 3,422 | |
ADOBE SYS INC | COM | 00724F101 | 0 | 0 | SH | SOLE | 100 | 36,337 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 0 | 0 | SH | SOLE | 300 | 56,905 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 34,941 | |
ADOBE SYS INC | COM | 00724F101 | 487 | 997 | SH | OTR | 100 | 0 | 0 | 55 | |
ADOBE SYS INC | COM | 00724F101 | 0 | 0 | SH | OTR | 100 | 942 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 49 | 101 | SH | OTR | 100 | 101 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2 | 4 | SH | DFND | 100 | 0 | 0 | 4 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 11,970 | 444,482 | SH | SOLE | 100 | 0 | 0 | 413,260 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,138 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 0 | SH | SOLE | 300 | 27,084 | 0 | 0 | |
ADTRAN INC COM | COM | 00738A106 | 779 | 62,751 | SH | SOLE | 100 | 0 | 0 | 12,390 | |
ADTRAN INC COM | COM | 00738A106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,437 | |
ADTRAN INC COM | COM | 00738A106 | 0 | 0 | SH | SOLE | 300 | 46,924 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 3,122 | 20,179 | SH | SOLE | 100 | 0 | 0 | 767 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 0 | 0 | SH | SOLE | 100 | 6,116 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 0 | 0 | SH | SOLE | 300 | 8,176 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,120 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 9 | 57 | SH | OTR | 100 | 57 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 18 | 115 | SH | OTR | 100 | 115 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,205 | 33,285 | SH | SOLE | 100 | 0 | 0 | 31,270 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,015 | |
ADVANCED ENERGY INDS INC | COM | 007973100 | 2,903 | 40,041 | SH | SOLE | 300 | 0 | 0 | 2,694 | |
ADVANCED ENERGY INDS INC | COM | 007973100 | 0 | 0 | SH | SOLE | 300 | 37,347 | 0 | 0 | |
ADVANCED ENERGY INDS INC | COM | 007973100 | 2 | 28 | SH | OTR | 100 | 28 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,806 | 229,450 | SH | SOLE | 100 | 0 | 0 | 2,199 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 0 | SH | SOLE | 300 | 139,895 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 85,350 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 0 | SH | SOLE | 100 | 2,006 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 459 | 29,255 | SH | SOLE | 300 | 0 | 0 | 1,865 | |
ADVANSIX INC | COM | 00773T101 | 0 | 0 | SH | SOLE | 300 | 27,390 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T100 | 8,508 | 183,432 | SH | SOLE | 100 | 0 | 0 | 85,889 | |
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T100 | 0 | 0 | SH | SOLE | 300 | 84,088 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,455 | |
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T100 | 2 | 46 | SH | DFND | 100 | 0 | 0 | 46 | |
AEGION CORP | COM | 00770F104 | 507 | 32,193 | SH | SOLE | 300 | 0 | 0 | 2,034 | |
AEGION CORP | COM | 00770F104 | 0 | 0 | SH | SOLE | 300 | 30,159 | 0 | 0 | |
AEGON N V ORD AMER REG ADR | ADR | 007924103 | 345 | 118,030 | SH | SOLE | 100 | 0 | 0 | 3,121 | |
AEGON N V ORD AMER REG ADR | ADR | 007924103 | 0 | 0 | SH | SOLE | 300 | 108,103 | 0 | 0 | |
AEGON N V ORD AMER REG ADR | ADR | 007924103 | 0 | 0 | SH | SOLE | 100 | 6,806 | 0 | 0 | |
AERCAP HOLDINGS NV | FOR | N00985106 | 2,985 | 99,105 | SH | SOLE | 100 | 0 | 0 | 93,860 | |
AERCAP HOLDINGS NV | FOR | N00985106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,484 | |
AERCAP HOLDINGS NV | FOR | N00985106 | 0 | 0 | SH | SOLE | 300 | 3,761 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,782 | 73,816 | SH | SOLE | 300 | 0 | 0 | 2,660 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 0 | SH | SOLE | 300 | 71,156 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6 | 154 | SH | OTR | 100 | 154 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,792 | 23,125 | SH | SOLE | 100 | 1,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 0 | 0 | SH | SOLE | 300 | 21,328 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 797 | |
AES CORP | COM | 00130H105 | 2,857 | 138,336 | SH | SOLE | 100 | 0 | 0 | 1,872 | |
AES CORP | COM | 00130H105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 53,202 | |
AES CORP | COM | 00130H105 | 0 | 0 | SH | SOLE | 100 | 4,747 | 0 | 0 | |
AES CORP | COM | 00130H105 | 0 | 0 | SH | SOLE | 300 | 78,515 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 2,265 | 28,526 | SH | SOLE | 100 | 0 | 0 | 5 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 0 | 0 | SH | SOLE | 300 | 24,410 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,111 | |
AFLAC INC | COM | 001055102 | 5,708 | 150,812 | SH | SOLE | 100 | 0 | 0 | 761 | |
AFLAC INC | COM | 001055102 | 0 | 0 | SH | SOLE | 100 | 6,791 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 52,993 | |
AFLAC INC | COM | 001055102 | 0 | 0 | SH | SOLE | 300 | 90,267 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 15 | 400 | SH | OTR | 100 | 400 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,220 | 38,882 | SH | SOLE | 100 | 0 | 0 | 696 | |
AGCO CORP | COM | 001084102 | 0 | 0 | SH | SOLE | 300 | 32,224 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 0 | 0 | SH | SOLE | 100 | 330 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,632 | |
AGCO CORP | COM | 001084102 | 11 | 132 | SH | OTR | 100 | 0 | 0 | 132 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 36 | 11,982 | SH | SOLE | 100 | 9,500 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,482 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,065 | 85,378 | SH | SOLE | 100 | 0 | 0 | 574 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 22,100 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 0 | SH | SOLE | 300 | 53,246 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 0 | SH | SOLE | 100 | 9,458 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66 | 623 | SH | OTR | 100 | 0 | 0 | 32 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 0 | SH | OTR | 100 | 591 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 569 | 21,288 | SH | SOLE | 300 | 0 | 0 | 1,361 | |
AGILYSYS INC | COM | 00847J105 | 0 | 0 | SH | SOLE | 300 | 19,927 | 0 | 0 | |
AGNC INVESTMENT CORP | REA | 00123Q104 | 572 | 40,277 | SH | SOLE | 100 | 0 | 0 | 155 | |
AGNC INVESTMENT CORP | REA | 00123Q104 | 0 | 0 | SH | SOLE | 100 | 1,392 | 0 | 0 | |
AGNC INVESTMENT CORP | REA | 00123Q104 | 0 | 0 | SH | SOLE | 300 | 18,472 | 0 | 0 | |
AGNC INVESTMENT CORP | REA | 00123Q104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,258 | |
AGNICO EAGLE MINES LTD | FOR | 008474108 | 983 | 12,407 | SH | SOLE | 300 | 12,407 | 0 | 0 | |
AGORA INC ADR | ADR | 00851L103 | 832 | 19,743 | SH | SOLE | 100 | 0 | 0 | 19,743 | |
AGREE REALTY CORP | REA | 008492100 | 3,724 | 56,930 | SH | SOLE | 100 | 0 | 0 | 47 | |
AGREE REALTY CORP | REA | 008492100 | 0 | 0 | SH | SOLE | 100 | 609 | 0 | 0 | |
AGREE REALTY CORP | REA | 008492100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,796 | |
AGREE REALTY CORP | REA | 008492100 | 0 | 0 | SH | SOLE | 300 | 52,478 | 0 | 0 | |
AGREE REALTY CORP | REA | 008492100 | 3 | 40 | SH | OTR | 100 | 40 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 199 | 6,206 | SH | SOLE | 100 | 0 | 0 | 259 | |
AIR LEASE CORP | COM | 00912X302 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,883 | |
AIR LEASE CORP | COM | 00912X302 | 0 | 0 | SH | SOLE | 300 | 836 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 0 | 0 | SH | SOLE | 100 | 1,228 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 11 | 348 | SH | OTR | 100 | 348 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 25,829 | 87,855 | SH | SOLE | 100 | 0 | 0 | 5,585 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,671 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 0 | 0 | SH | SOLE | 300 | 28,271 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 0 | 0 | SH | SOLE | 100 | 37,328 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 8,327 | 28,323 | SH | OTR | 100 | 0 | 0 | 21 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 0 | 0 | SH | OTR | 100 | 28,302 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 225 | 7,530 | SH | SOLE | 100 | 5,341 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,189 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 6,620 | 62,017 | SH | SOLE | 100 | 0 | 0 | 740 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 0 | 0 | SH | SOLE | 100 | 14,501 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,653 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 0 | 0 | SH | SOLE | 300 | 35,123 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 61 | 571 | SH | OTR | 100 | 0 | 0 | 450 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 0 | 0 | SH | OTR | 100 | 121 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 27 | 253 | SH | OTR | 100 | 253 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,294 | 10,355 | SH | SOLE | 100 | 0 | 0 | 72 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 704 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 0 | SH | SOLE | 300 | 9,579 | 0 | 0 | |
ALAMOS GOLD INC CLASS A | FOR | 011532108 | 169 | 20,101 | SH | SOLE | 300 | 20,101 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,839 | 47,075 | SH | SOLE | 100 | 0 | 0 | 397 | |
ALARM COM HLDGS INC | COM | 011642105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,254 | |
ALARM COM HLDGS INC | COM | 011642105 | 0 | 0 | SH | SOLE | 300 | 43,424 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,998 | 72,112 | SH | SOLE | 100 | 0 | 0 | 48,290 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,487 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 0 | SH | SOLE | 300 | 15,335 | 0 | 0 | |
ALBANY INTER CORP CL A | COM | 012348108 | 1,856 | 34,090 | SH | SOLE | 100 | 0 | 0 | 1,927 | |
ALBANY INTER CORP CL A | COM | 012348108 | 0 | 0 | SH | SOLE | 300 | 29,960 | 0 | 0 | |
ALBANY INTER CORP CL A | COM | 012348108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,203 | |
ALBANY INTER CORP CL A | COM | 012348108 | 5 | 97 | SH | OTR | 100 | 97 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,695 | 27,938 | SH | SOLE | 100 | 0 | 0 | 369 | |
ALBEMARLE CORP | COM | 012653101 | 0 | 0 | SH | SOLE | 100 | 652 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,943 | |
ALBEMARLE CORP | COM | 012653101 | 0 | 0 | SH | SOLE | 300 | 18,974 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11 | 119 | SH | OTR | 100 | 0 | 0 | 50 | |
ALBEMARLE CORP | COM | 012653101 | 0 | 0 | SH | OTR | 100 | 69 | 0 | 0 | |
ALCOA CORPORATION | COM | 013872106 | 204 | 15,138 | SH | SOLE | 100 | 0 | 0 | 626 | |
ALCOA CORPORATION | COM | 013872106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,104 | |
ALCOA CORPORATION | COM | 013872106 | 0 | 0 | SH | SOLE | 100 | 1,944 | 0 | 0 | |
ALCOA CORPORATION | COM | 013872106 | 0 | 0 | SH | SOLE | 300 | 464 | 0 | 0 | |
ALCON INC | FOR | H01301128 | 3,371 | 54,067 | SH | SOLE | 100 | 0 | 0 | 2,777 | |
ALCON INC | FOR | H01301128 | 0 | 0 | SH | SOLE | 100 | 22,536 | 0 | 0 | |
ALCON INC | FOR | H01301128 | 0 | 0 | SH | SOLE | 300 | 28,754 | 0 | 0 | |
ALCON INC | FOR | H01301128 | 15 | 235 | SH | OTR | 100 | 0 | 0 | 14 | |
ALCON INC | FOR | H01301128 | 0 | 0 | SH | OTR | 100 | 221 | 0 | 0 | |
ALCON INC | FOR | H01301128 | 13 | 201 | SH | OTR | 100 | 201 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,064 | 83,775 | SH | SOLE | 100 | 0 | 0 | 8,203 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 0 | SH | SOLE | 300 | 70,514 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,058 | |
ALEXANDRIA REAL ESTATE EQTY INC | REA | 015271109 | 4,421 | 27,536 | SH | SOLE | 100 | 0 | 0 | 320 | |
ALEXANDRIA REAL ESTATE EQTY INC | REA | 015271109 | 0 | 0 | SH | SOLE | 100 | 769 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQTY INC | REA | 015271109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,602 | |
ALEXANDRIA REAL ESTATE EQTY INC | REA | 015271109 | 0 | 0 | SH | SOLE | 300 | 17,845 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQTY INC | REA | 015271109 | 13 | 79 | SH | OTR | 100 | 0 | 0 | 18 | |
ALEXANDRIA REAL ESTATE EQTY INC | REA | 015271109 | 0 | 0 | SH | OTR | 100 | 61 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,430 | 61,100 | SH | SOLE | 100 | 0 | 0 | 1,015 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 0 | SH | SOLE | 300 | 25,452 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 0 | SH | SOLE | 100 | 19,179 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,454 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 93 | 763 | SH | OTR | 100 | 0 | 0 | 109 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 0 | SH | OTR | 100 | 654 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17 | 138 | SH | OTR | 100 | 138 | 0 | 0 | |
ALGONQUIN PWR & UTILS CORP | FOR | 015857105 | 182 | 11,605 | SH | SOLE | 100 | 0 | 0 | 846 | |
ALGONQUIN PWR & UTILS CORP | FOR | 015857105 | 0 | 0 | SH | SOLE | 100 | 10,759 | 0 | 0 | |
ALIBABA GROUP HLDG LTD ADR | ADR | 01609W102 | 49,696 | 160,350 | SH | SOLE | 100 | 0 | 0 | 5,634 | |
ALIBABA GROUP HLDG LTD ADR | ADR | 01609W102 | 0 | 0 | SH | SOLE | 100 | 14,656 | 0 | 0 | |
ALIBABA GROUP HLDG LTD ADR | ADR | 01609W102 | 0 | 0 | SH | SOLE | 300 | 140,060 | 0 | 0 | |
ALIBABA GROUP HLDG LTD ADR | ADR | 01609W102 | 188 | 608 | SH | OTR | 100 | 0 | 0 | 31 | |
ALIBABA GROUP HLDG LTD ADR | ADR | 01609W102 | 0 | 0 | SH | OTR | 100 | 577 | 0 | 0 | |
ALIBABA GROUP HLDG LTD ADR | ADR | 01609W102 | 35 | 114 | SH | OTR | 100 | 114 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,494 | 20,219 | SH | SOLE | 100 | 0 | 0 | 2,544 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 0 | SH | SOLE | 100 | 788 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,629 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 0 | SH | SOLE | 300 | 10,258 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24 | 51 | SH | OTR | 100 | 51 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 3 | SH | DFND | 100 | 0 | 0 | 3 | |
ALLEGHANY CORP NEW | COM | 017175100 | 5,201 | 8,714 | SH | SOLE | 100 | 0 | 0 | 34 | |
ALLEGHANY CORP NEW | COM | 017175100 | 0 | 0 | SH | SOLE | 300 | 7,499 | 0 | 0 | |
ALLEGHANY CORP NEW | COM | 017175100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,181 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,285 | 133,126 | SH | SOLE | 100 | 0 | 0 | 656 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 0 | SH | SOLE | 300 | 123,405 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,065 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 550 | 19,692 | SH | SOLE | 300 | 0 | 0 | 1,277 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 0 | SH | SOLE | 300 | 18,415 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,937 | 13,615 | SH | SOLE | 300 | 0 | 0 | 934 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 0 | SH | SOLE | 300 | 12,681 | 0 | 0 | |
ALLEGION PLC | FOR | G0176J109 | 2,311 | 22,467 | SH | SOLE | 100 | 0 | 0 | 755 | |
ALLEGION PLC | FOR | G0176J109 | 0 | 0 | SH | SOLE | 100 | 1,009 | 0 | 0 | |
ALLEGION PLC | FOR | G0176J109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,819 | |
ALLEGION PLC | FOR | G0176J109 | 0 | 0 | SH | SOLE | 300 | 12,884 | 0 | 0 | |
ALLEGION PLC | FOR | G0176J109 | 17 | 170 | SH | OTR | 100 | 0 | 0 | 60 | |
ALLEGION PLC | FOR | G0176J109 | 0 | 0 | SH | OTR | 100 | 110 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,834 | 32,775 | SH | SOLE | 100 | 0 | 0 | 1,667 | |
ALLETE INC | COM | 018522300 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,035 | |
ALLETE INC | COM | 018522300 | 0 | 0 | SH | SOLE | 300 | 27,073 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 3,610 | 74,274 | SH | SOLE | 100 | 0 | 0 | 44,506 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 0 | 0 | SH | SOLE | 300 | 25,055 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,713 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,614 | 81,414 | SH | SOLE | 100 | 0 | 0 | 880 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 0 | SH | SOLE | 300 | 59,638 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 0 | SH | SOLE | 100 | 2,682 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,214 | |
ALLIANT ENERGY CORP | COM | 018802108 | 748 | 13,200 | SH | OTR | 100 | 13,200 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD II | CLO | 018825109 | 103 | 24,273 | SH | OTR | 100 | 0 | 0 | 24,273 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 7,422 | 191,944 | SH | SOLE | 100 | 0 | 0 | 30,740 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 0 | 0 | SH | SOLE | 100 | 156,153 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 0 | 0 | SH | SOLE | 300 | 88 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,963 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 2,355 | 215,676 | SH | SOLE | 100 | 0 | 0 | 44,965 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 0 | 0 | SH | SOLE | 300 | 158,924 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,787 | |
ALLSTATE CORP | COM | 020002101 | 7,359 | 80,651 | SH | SOLE | 100 | 0 | 0 | 9,060 | |
ALLSTATE CORP | COM | 020002101 | 0 | 0 | SH | SOLE | 300 | 35,729 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,199 | |
ALLSTATE CORP | COM | 020002101 | 0 | 0 | SH | SOLE | 100 | 11,663 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 41 | 449 | SH | OTR | 100 | 0 | 0 | 96 | |
ALLSTATE CORP | COM | 020002101 | 0 | 0 | SH | OTR | 100 | 353 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,496 | 395,315 | SH | SOLE | 100 | 0 | 0 | 347,646 | |
ALLY FINL INC | COM | 02005N100 | 0 | 0 | SH | SOLE | 300 | 569 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 0 | 0 | SH | SOLE | 100 | 26,925 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,175 | |
ALLY FINL INC | COM | 02005N100 | 43 | 1,480 | SH | OTR | 100 | 1,480 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 584 | 4,431 | SH | SOLE | 100 | 0 | 0 | 222 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,209 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,516 | 11,500 | SH | OTR | 100 | 11,500 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 103,539 | 63,405 | SH | SOLE | 100 | 0 | 0 | 2,236 | |
ALPHABET INC CL A | COM | 02079K305 | 0 | 0 | SH | SOLE | 300 | 34,631 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,410 | |
ALPHABET INC CL A | COM | 02079K305 | 0 | 0 | SH | SOLE | 100 | 5,128 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 314 | 192 | SH | OTR | 100 | 0 | 0 | 124 | |
ALPHABET INC CL A | COM | 02079K305 | 0 | 0 | SH | OTR | 100 | 68 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 107,553 | 65,541 | SH | SOLE | 100 | 0 | 0 | 1,756 | |
ALPHABET INC CL C | COM | 02079K107 | 0 | 0 | SH | SOLE | 300 | 35,081 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,045 | |
ALPHABET INC CL C | COM | 02079K107 | 0 | 0 | SH | SOLE | 100 | 7,659 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 517 | 315 | SH | OTR | 100 | 0 | 0 | 50 | |
ALPHABET INC CL C | COM | 02079K107 | 0 | 0 | SH | OTR | 100 | 265 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 10 | 6 | SH | DFND | 100 | 0 | 0 | 6 | |
ALTAIR ENGR INC | COM | 021369103 | 6,466 | 136,442 | SH | SOLE | 100 | 0 | 0 | 134,945 | |
ALTAIR ENGR INC | COM | 021369103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,497 | |
ALTERYX INC CLASS A | COM | 02156B103 | 1,810 | 13,037 | SH | SOLE | 100 | 0 | 0 | 11,082 | |
ALTERYX INC CLASS A | COM | 02156B103 | 0 | 0 | SH | SOLE | 100 | 18 | 0 | 0 | |
ALTERYX INC CLASS A | COM | 02156B103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,937 | |
ALTICE USA INC -A | COM | 02156K103 | 8,197 | 296,571 | SH | SOLE | 100 | 0 | 0 | 282,711 | |
ALTICE USA INC -A | COM | 02156K103 | 0 | 0 | SH | SOLE | 100 | 451 | 0 | 0 | |
ALTICE USA INC -A | COM | 02156K103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,226 | |
ALTICE USA INC -A | COM | 02156K103 | 0 | 0 | SH | SOLE | 300 | 183 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,873 | 380,591 | SH | SOLE | 100 | 0 | 0 | 5,920 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 0 | SH | SOLE | 100 | 49,587 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 139,140 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 0 | SH | SOLE | 300 | 185,944 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,932 | 151,796 | SH | OTR | 100 | 0 | 0 | 41 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 0 | SH | OTR | 100 | 151,755 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 36 | 912 | SH | OTR | 100 | 912 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 3 | SH | DFND | 100 | 0 | 0 | 3 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 435 | 31,834 | SH | SOLE | 300 | 0 | 0 | 2,255 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 0 | SH | SOLE | 300 | 29,579 | 0 | 0 | |
AMARIN CORP PLC ADR | ADR | 023111206 | 125 | 25,151 | SH | SOLE | 100 | 5,235 | 0 | 0 | |
AMARIN CORP PLC ADR | ADR | 023111206 | 0 | 0 | SH | SOLE | 300 | 19,916 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 296,490 | 92,526 | SH | SOLE | 100 | 0 | 0 | 2,376 | |
AMAZON COM INC | COM | 023135106 | 0 | 0 | SH | SOLE | 300 | 49,514 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 0 | 0 | SH | SOLE | 100 | 10,797 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 29,839 | |
AMAZON COM INC | COM | 023135106 | 1,064 | 332 | SH | OTR | 100 | 0 | 0 | 17 | |
AMAZON COM INC | COM | 023135106 | 0 | 0 | SH | OTR | 100 | 315 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 135 | 42 | SH | OTR | 100 | 42 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6 | 2 | SH | DFND | 100 | 0 | 0 | 2 | |
AMBAC FINL GROUP INC | COM | 023139884 | 649 | 47,821 | SH | SOLE | 300 | 0 | 0 | 3,099 | |
AMBAC FINL GROUP INC | COM | 023139884 | 0 | 0 | SH | SOLE | 300 | 44,722 | 0 | 0 | |
AMBEV S A SPONSORED ADR | ADR | 02319V103 | 2,194 | 873,987 | SH | SOLE | 100 | 0 | 0 | 1,952 | |
AMBEV S A SPONSORED ADR | ADR | 02319V103 | 0 | 0 | SH | SOLE | 300 | 808,045 | 0 | 0 | |
AMBEV S A SPONSORED ADR | ADR | 02319V103 | 0 | 0 | SH | SOLE | 100 | 63,990 | 0 | 0 | |
AMBEV S A SPONSORED ADR | ADR | 02319V103 | 7 | 2,648 | SH | OTR | 100 | 2,648 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 578 | 24,763 | SH | SOLE | 100 | 0 | 0 | 367 | |
AMC NETWORKS INC | COM | 00164V103 | 0 | 0 | SH | SOLE | 300 | 21,202 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,194 | |
AMCOR PLC | FOR | G0250X107 | 3,249 | 296,206 | SH | SOLE | 100 | 0 | 0 | 1,111 | |
AMCOR PLC | FOR | G0250X107 | 0 | 0 | SH | SOLE | 300 | 174,850 | 0 | 0 | |
AMCOR PLC | FOR | G0250X107 | 0 | 0 | SH | SOLE | 100 | 10,978 | 0 | 0 | |
AMCOR PLC | FOR | G0250X107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 109,267 | |
AMCOR PLC | FOR | G0250X107 | 4,588 | 418,249 | SH | OTR | 100 | 0 | 0 | 49 | |
AMCOR PLC | FOR | G0250X107 | 0 | 0 | SH | OTR | 100 | 418,200 | 0 | 0 | |
AMDOCS LTD | FOR | G02602103 | 1,687 | 29,441 | SH | SOLE | 100 | 0 | 0 | 16,804 | |
AMDOCS LTD | FOR | G02602103 | 0 | 0 | SH | SOLE | 300 | 6,905 | 0 | 0 | |
AMDOCS LTD | FOR | G02602103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,700 | |
AMDOCS LTD | FOR | G02602103 | 0 | 0 | SH | SOLE | 100 | 32 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 5,875 | 23,398 | SH | SOLE | 100 | 0 | 0 | 3,872 | |
AMEDISYS INC | COM | 023436108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,515 | |
AMEDISYS INC | COM | 023436108 | 0 | 0 | SH | SOLE | 300 | 17,011 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 7,053 | 84,580 | SH | SOLE | 100 | 0 | 0 | 8,148 | |
AMEREN CORP | COM | 023608102 | 0 | 0 | SH | SOLE | 100 | 29,617 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 0 | 0 | SH | SOLE | 300 | 28,505 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,310 | |
AMEREN CORP | COM | 023608102 | 36 | 429 | SH | OTR | 100 | 429 | 0 | 0 | |
AMERICA MOVIL S A DE C V SPONS | ADR | 02364W105 | 1,540 | 119,577 | SH | SOLE | 100 | 0 | 0 | 2,249 | |
AMERICA MOVIL S A DE C V SPONS | ADR | 02364W105 | 0 | 0 | SH | SOLE | 300 | 116,448 | 0 | 0 | |
AMERICA MOVIL S A DE C V SPONS | ADR | 02364W105 | 0 | 0 | SH | SOLE | 100 | 880 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,321 | 104,831 | SH | SOLE | 100 | 3,984 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 39,473 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 0 | SH | SOLE | 300 | 61,374 | 0 | 0 | |
AMERICAN ASSETS TR INC COM | REA | 024013104 | 1,270 | 52,125 | SH | SOLE | 100 | 0 | 0 | 11 | |
AMERICAN ASSETS TR INC COM | REA | 024013104 | 0 | 0 | SH | SOLE | 300 | 48,589 | 0 | 0 | |
AMERICAN ASSETS TR INC COM | REA | 024013104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,525 | |
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 996 | 135,264 | SH | SOLE | 100 | 0 | 0 | 13,402 | |
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,209 | |
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 0 | 0 | SH | SOLE | 300 | 110,653 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 1 | 100 | SH | OTR | 100 | 100 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | REA | 024835100 | 3,388 | 89,728 | SH | SOLE | 100 | 0 | 0 | 441 | |
AMERICAN CAMPUS COMMUNITIES INC | REA | 024835100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,787 | |
AMERICAN CAMPUS COMMUNITIES INC | REA | 024835100 | 0 | 0 | SH | SOLE | 100 | 1,359 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | REA | 024835100 | 0 | 0 | SH | SOLE | 300 | 77,141 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | REA | 024835100 | 2 | 62 | SH | OTR | 100 | 62 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | REA | 024835100 | 1 | 23 | SH | DFND | 100 | 0 | 0 | 23 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,367 | 93,152 | SH | SOLE | 300 | 0 | 0 | 14,920 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 0 | 0 | SH | SOLE | 300 | 78,232 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,248 | 133,306 | SH | SOLE | 100 | 0 | 0 | 2,406 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 0 | 0 | SH | SOLE | 100 | 18,143 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 36,852 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 0 | 0 | SH | SOLE | 300 | 75,905 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 144 | 1,572 | SH | OTR | 100 | 0 | 0 | 214 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 0 | 0 | SH | OTR | 100 | 1,358 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10 | 111 | SH | OTR | 100 | 111 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7 | 75 | SH | DFND | 100 | 0 | 0 | 35 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 0 | 0 | SH | DFND | 100 | 40 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HLDG | COM | 025676206 | 2,583 | 98,488 | SH | SOLE | 100 | 0 | 0 | 2,324 | |
AMERICAN EQUITY INVT LIFE HLDG | COM | 025676206 | 0 | 0 | SH | SOLE | 300 | 89,612 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HLDG | COM | 025676206 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,552 | |
AMERICAN EQUITY INVT LIFE HLDG | COM | 025676206 | 6 | 242 | SH | OTR | 100 | 242 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,250 | 151,018 | SH | SOLE | 100 | 0 | 0 | 2,996 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 0 | SH | SOLE | 100 | 23,980 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 49,299 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 0 | SH | SOLE | 300 | 74,743 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 241 | 2,386 | SH | OTR | 100 | 2,386 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 176 | SH | OTR | 100 | 176 | 0 | 0 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 6,230 | 82,183 | SH | SOLE | 100 | 0 | 0 | 38,513 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 0 | 0 | SH | SOLE | 300 | 37,593 | 0 | 0 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,077 | |
AMERICAN HOMES 4 RENT | REA | 02665T306 | 552 | 18,416 | SH | SOLE | 100 | 0 | 0 | 241 | |
AMERICAN HOMES 4 RENT | REA | 02665T306 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,546 | |
AMERICAN HOMES 4 RENT | REA | 02665T306 | 0 | 0 | SH | SOLE | 300 | 8,629 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 7,810 | 241,186 | SH | SOLE | 100 | 0 | 0 | 3,792 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 0 | 0 | SH | SOLE | 100 | 59,697 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 77,740 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 0 | 0 | SH | SOLE | 300 | 99,957 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 79 | 2,450 | SH | OTR | 100 | 0 | 0 | 236 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 0 | 0 | SH | OTR | 100 | 2,214 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 460 | 15,562 | SH | SOLE | 300 | 0 | 0 | 1,050 | |
AMERICAN PUB ED INC | COM | 02913V103 | 0 | 0 | SH | SOLE | 300 | 14,512 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 3,204 | 40,436 | SH | SOLE | 100 | 0 | 0 | 151 | |
AMERICAN STATES WATER CO | COM | 029899101 | 0 | 0 | SH | SOLE | 300 | 35,944 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,604 | |
AMERICAN STATES WATER CO | COM | 029899101 | 0 | 0 | SH | SOLE | 100 | 1,737 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 3 | 36 | SH | OTR | 100 | 36 | 0 | 0 | |
AMERICAN TOWER REIT | REA | 03027X100 | 35,226 | 148,181 | SH | SOLE | 100 | 0 | 0 | 2,747 | |
AMERICAN TOWER REIT | REA | 03027X100 | 0 | 0 | SH | SOLE | 300 | 68,369 | 0 | 0 | |
AMERICAN TOWER REIT | REA | 03027X100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 32,031 | |
AMERICAN TOWER REIT | REA | 03027X100 | 0 | 0 | SH | SOLE | 100 | 45,034 | 0 | 0 | |
AMERICAN TOWER REIT | REA | 03027X100 | 448 | 1,886 | SH | OTR | 100 | 0 | 0 | 200 | |
AMERICAN TOWER REIT | REA | 03027X100 | 0 | 0 | SH | OTR | 100 | 1,686 | 0 | 0 | |
AMERICAN TOWER REIT | REA | 03027X100 | 53 | 222 | SH | OTR | 100 | 222 | 0 | 0 | |
AMERICAN TOWER REIT | REA | 03027X100 | 11 | 46 | SH | DFND | 100 | 46 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 400 | 27,947 | SH | SOLE | 300 | 0 | 0 | 1,895 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 0 | SH | SOLE | 300 | 26,052 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,443 | 35,326 | SH | SOLE | 100 | 0 | 0 | 929 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,054 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 0 | 0 | SH | SOLE | 300 | 20,950 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 0 | 0 | SH | SOLE | 100 | 393 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,572 | 18,126 | SH | SOLE | 100 | 0 | 0 | 32 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 0 | SH | SOLE | 100 | 355 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,179 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 0 | SH | SOLE | 300 | 16,560 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 784 | 8,382 | SH | SOLE | 100 | 0 | 0 | 1,768 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 0 | SH | SOLE | 300 | 6,183 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 431 | |
AMERICOLD RLTY TR | REA | 03064D108 | 666 | 17,916 | SH | SOLE | 100 | 0 | 0 | 1,711 | |
AMERICOLD RLTY TR | REA | 03064D108 | 0 | 0 | SH | SOLE | 300 | 1,567 | 0 | 0 | |
AMERICOLD RLTY TR | REA | 03064D108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,364 | |
AMERICOLD RLTY TR | REA | 03064D108 | 0 | 0 | SH | SOLE | 100 | 7,274 | 0 | 0 | |
AMERICOLD RLTY TR | REA | 03064D108 | 18 | 475 | SH | OTR | 100 | 0 | 0 | 475 | |
AMERICOLD RLTY TR | REA | 03064D108 | 1 | 26 | SH | DFND | 100 | 0 | 0 | 26 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,485 | 49,798 | SH | SOLE | 100 | 0 | 0 | 3,639 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 0 | SH | SOLE | 300 | 14,151 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 0 | SH | SOLE | 100 | 22,614 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,394 | |
AMERIPRISE FINL INC | COM | 03076C106 | 119 | 696 | SH | OTR | 100 | 0 | 0 | 36 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 0 | SH | OTR | 100 | 660 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,218 | 76,128 | SH | SOLE | 100 | 0 | 0 | 3,594 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 0 | SH | SOLE | 300 | 67,719 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,815 | |
AMERIS BANCORP | COM | 03076K108 | 1 | 39 | SH | OTR | 100 | 39 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,288 | 21,891 | SH | SOLE | 100 | 0 | 0 | 94 | |
AMERISAFE INC | COM | 03071H100 | 0 | 0 | SH | SOLE | 100 | 1,572 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 0 | SH | SOLE | 300 | 18,845 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,380 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,968 | 39,931 | SH | SOLE | 100 | 0 | 0 | 139 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 0 | SH | SOLE | 100 | 10,508 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,406 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 0 | SH | SOLE | 300 | 17,878 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 149 | 1,500 | SH | OTR | 100 | 0 | 0 | 1,500 | |
AMETEK INC | COM | 031100100 | 6,072 | 56,351 | SH | SOLE | 100 | 0 | 0 | 6,905 | |
AMETEK INC | COM | 031100100 | 0 | 0 | SH | SOLE | 300 | 29,672 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 0 | 0 | SH | SOLE | 100 | 884 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,890 | |
AMETEK INC | COM | 031100100 | 6 | 52 | SH | OTR | 100 | 52 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 35,448 | 156,047 | SH | SOLE | 100 | 0 | 0 | 2,018 | |
AMGEN INC | COM | 031162100 | 0 | 0 | SH | SOLE | 300 | 73,368 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 0 | SH | SOLE | 100 | 42,940 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 37,721 | |
AMGEN INC | COM | 031162100 | 9,942 | 43,765 | SH | OTR | 100 | 0 | 0 | 500 | |
AMGEN INC | COM | 031162100 | 0 | 0 | SH | OTR | 100 | 43,265 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 117 | 517 | SH | OTR | 100 | 517 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2 | 10 | SH | DFND | 100 | 10 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,591 | 53,995 | SH | SOLE | 100 | 0 | 0 | 4,049 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 0 | 0 | SH | SOLE | 300 | 45,790 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,338 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 0 | 0 | SH | SOLE | 100 | 818 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2 | 29 | SH | OTR | 100 | 29 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS INC DE | COM | 03209R103 | 768 | 36,868 | SH | SOLE | 300 | 0 | 0 | 1,236 | |
AMPHASTAR PHARMACEUTICALS INC DE | COM | 03209R103 | 0 | 0 | SH | SOLE | 300 | 35,632 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 10,484 | 87,551 | SH | SOLE | 100 | 0 | 0 | 1,298 | |
AMPHENOL CORP CL A | COM | 032095101 | 0 | 0 | SH | SOLE | 100 | 30,394 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 0 | 0 | SH | SOLE | 300 | 34,766 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,093 | |
AMPHENOL CORP CL A | COM | 032095101 | 107 | 890 | SH | OTR | 100 | 0 | 0 | 60 | |
AMPHENOL CORP CL A | COM | 032095101 | 0 | 0 | SH | OTR | 100 | 830 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,948 | 80,094 | SH | SOLE | 100 | 0 | 0 | 1,483 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 0 | SH | SOLE | 300 | 44,819 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 27,997 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 0 | SH | SOLE | 100 | 5,795 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,684 | 27,833 | SH | SOLE | 100 | 0 | 0 | 23,040 | |
ANAPLAN INC | COM | 03272L108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,793 | |
ANAPLAN INC | COM | 03272L108 | 2 | 35 | SH | OTR | 100 | 35 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 764 | 32,044 | SH | SOLE | 300 | 0 | 0 | 2,136 | |
ANDERSONS INC | COM | 034164103 | 0 | 0 | SH | SOLE | 300 | 29,908 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 443 | 40,018 | SH | SOLE | 100 | 0 | 0 | 300 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 0 | SH | SOLE | 100 | 288 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 0 | SH | SOLE | 300 | 36,904 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,526 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 539 | 21,403 | SH | SOLE | 300 | 21,403 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 5,853 | 101,634 | SH | SOLE | 100 | 0 | 0 | 3,423 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 0 | 0 | SH | SOLE | 300 | 86,953 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 0 | 0 | SH | SOLE | 100 | 11,258 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 7 | 121 | SH | OTR | 100 | 121 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 11 | 186 | SH | OTR | 100 | 186 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 279 | 9,627 | SH | SOLE | 300 | 0 | 0 | 342 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 0 | SH | SOLE | 300 | 9,285 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 524 | 14,869 | SH | SOLE | 300 | 0 | 0 | 1,002 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 0 | SH | SOLE | 300 | 13,867 | 0 | 0 | |
ANNALY MTG MGMT INC | REA | 035710409 | 830 | 114,743 | SH | SOLE | 100 | 0 | 0 | 3,562 | |
ANNALY MTG MGMT INC | REA | 035710409 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 56,809 | |
ANNALY MTG MGMT INC | REA | 035710409 | 0 | 0 | SH | SOLE | 100 | 7,185 | 0 | 0 | |
ANNALY MTG MGMT INC | REA | 035710409 | 0 | 0 | SH | SOLE | 300 | 47,187 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,444 | 22,543 | SH | SOLE | 100 | 0 | 0 | 929 | |
ANSYS INC | COM | 03662Q105 | 0 | 0 | SH | SOLE | 300 | 12,287 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,717 | |
ANSYS INC | COM | 03662Q105 | 0 | 0 | SH | SOLE | 100 | 1,610 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 21 | 65 | SH | OTR | 100 | 0 | 0 | 21 | |
ANSYS INC | COM | 03662Q105 | 0 | 0 | SH | OTR | 100 | 44 | 0 | 0 | |
ANTERO MIDSTREAM CORPORATION COM | COM | 03676B102 | 1,136 | 171,551 | SH | SOLE | 300 | 0 | 0 | 22,277 | |
ANTERO MIDSTREAM CORPORATION COM | COM | 03676B102 | 0 | 0 | SH | SOLE | 300 | 149,274 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 98 | 24,648 | SH | SOLE | 300 | 0 | 0 | 23,422 | |
ANTERO RES CORP | COM | 03674X106 | 0 | 0 | SH | SOLE | 300 | 1,226 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 15,941 | 51,296 | SH | SOLE | 100 | 0 | 0 | 714 | |
ANTHEM INC | COM | 036752103 | 0 | 0 | SH | SOLE | 300 | 28,439 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,381 | |
ANTHEM INC | COM | 036752103 | 0 | 0 | SH | SOLE | 100 | 2,762 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 84 | 270 | SH | OTR | 100 | 0 | 0 | 270 | |
ANTHEM INC | COM | 036752103 | 3 | 9 | SH | DFND | 100 | 0 | 0 | 9 | |
AON PLC SHS CL A | FOR | G0403H108 | 11,183 | 53,942 | SH | SOLE | 100 | 0 | 0 | 550 | |
AON PLC SHS CL A | FOR | G0403H108 | 0 | 0 | SH | SOLE | 300 | 35,033 | 0 | 0 | |
AON PLC SHS CL A | FOR | G0403H108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,824 | |
AON PLC SHS CL A | FOR | G0403H108 | 0 | 0 | SH | SOLE | 100 | 1,535 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 759 | 81,834 | SH | SOLE | 100 | 0 | 0 | 1,871 | |
APACHE CORP | COM | 037411105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 30,244 | |
APACHE CORP | COM | 037411105 | 0 | 0 | SH | SOLE | 100 | 708 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 0 | SH | SOLE | 300 | 49,011 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7 | 719 | SH | OTR | 100 | 0 | 0 | 719 | |
APARTMENT INVT & MGMT CO -A | REA | 03748R754 | 1,159 | 34,229 | SH | SOLE | 100 | 0 | 0 | 27 | |
APARTMENT INVT & MGMT CO -A | REA | 03748R754 | 0 | 0 | SH | SOLE | 300 | 23,432 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | REA | 03748R754 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,318 | |
APARTMENT INVT & MGMT CO -A | REA | 03748R754 | 0 | 0 | SH | SOLE | 100 | 452 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 750 | 27,629 | SH | SOLE | 300 | 0 | 0 | 1,894 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 0 | SH | SOLE | 300 | 25,735 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN INC | REA | 03762U105 | 1,308 | 142,448 | SH | SOLE | 300 | 0 | 0 | 10,053 | |
APOLLO COML REAL ESTATE FIN INC | REA | 03762U105 | 0 | 0 | SH | SOLE | 300 | 132,395 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 542 | 13,168 | SH | SOLE | 100 | 0 | 0 | 795 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 0 | 0 | SH | SOLE | 100 | 6,100 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,273 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 12 | 290 | SH | OTR | 100 | 0 | 0 | 290 | |
APPLE INC | COM | 037833100 | 441,777 | 3,840,203 | SH | SOLE | 100 | 0 | 0 | 90,477 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | SOLE | 100 | 720,626 | 0 | 0 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,180,390 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | SOLE | 300 | 1,848,710 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,394 | 20,808 | SH | OTR | 100 | 0 | 0 | 7,938 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | OTR | 100 | 12,870 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,015 | 8,820 | SH | OTR | 100 | 8,820 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10 | 85 | SH | DFND | 100 | 0 | 0 | 85 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 2,926 | 47,261 | SH | SOLE | 100 | 0 | 0 | 6,770 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 0 | 0 | SH | SOLE | 300 | 37,725 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,766 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 2 | 35 | SH | OTR | 100 | 35 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,120 | 231,667 | SH | SOLE | 100 | 0 | 0 | 13,126 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 0 | SH | SOLE | 300 | 115,936 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 74,735 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 0 | SH | SOLE | 100 | 27,870 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 63 | 1,029 | SH | OTR | 100 | 1,029 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 219 | 21,539 | SH | SOLE | 300 | 0 | 0 | 1,346 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 0 | SH | SOLE | 300 | 20,193 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,726 | 39,933 | SH | SOLE | 100 | 0 | 0 | 159 | |
APTARGROUP INC | COM | 038336103 | 0 | 0 | SH | SOLE | 100 | 467 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,277 | |
APTARGROUP INC | COM | 038336103 | 0 | 0 | SH | SOLE | 300 | 34,030 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3 | 22 | SH | OTR | 100 | 22 | 0 | 0 | |
APTIV PLC | FOR | G6095L109 | 6,989 | 69,689 | SH | SOLE | 100 | 0 | 0 | 2,194 | |
APTIV PLC | FOR | G6095L109 | 0 | 0 | SH | SOLE | 300 | 30,882 | 0 | 0 | |
APTIV PLC | FOR | G6095L109 | 0 | 0 | SH | SOLE | 100 | 16,513 | 0 | 0 | |
APTIV PLC | FOR | G6095L109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,100 | |
APTIV PLC | FOR | G6095L109 | 12 | 124 | SH | OTR | 100 | 0 | 0 | 54 | |
APTIV PLC | FOR | G6095L109 | 0 | 0 | SH | OTR | 100 | 70 | 0 | 0 | |
APTIV PLC | FOR | G6095L109 | 14 | 144 | SH | OTR | 100 | 144 | 0 | 0 | |
ARAMARK HLDGS CORP | COM | 03852U106 | 345 | 11,405 | SH | SOLE | 100 | 0 | 0 | 1,141 | |
ARAMARK HLDGS CORP | COM | 03852U106 | 0 | 0 | SH | SOLE | 300 | 175 | 0 | 0 | |
ARAMARK HLDGS CORP | COM | 03852U106 | 0 | 0 | SH | SOLE | 100 | 2 | 0 | 0 | |
ARAMARK HLDGS CORP | COM | 03852U106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,087 | |
ARCBEST CORP | COM | 03937C105 | 888 | 26,544 | SH | SOLE | 300 | 0 | 0 | 1,744 | |
ARCBEST CORP | COM | 03937C105 | 0 | 0 | SH | SOLE | 300 | 24,800 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | FOR | 03938L203 | 794 | 53,846 | SH | SOLE | 100 | 0 | 0 | 743 | |
ARCELORMITTAL SA LUXEMBOURG | FOR | 03938L203 | 0 | 0 | SH | SOLE | 300 | 52,453 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | FOR | 03938L203 | 0 | 0 | SH | SOLE | 100 | 650 | 0 | 0 | |
ARCH CAPITAL GROUP LTD BERMUDA | COM | G0450A105 | 2,911 | 91,524 | SH | SOLE | 100 | 0 | 0 | 75,905 | |
ARCH CAPITAL GROUP LTD BERMUDA | COM | G0450A105 | 0 | 0 | SH | SOLE | 300 | 93 | 0 | 0 | |
ARCH CAPITAL GROUP LTD BERMUDA | COM | G0450A105 | 0 | 0 | SH | SOLE | 100 | 119 | 0 | 0 | |
ARCH CAPITAL GROUP LTD BERMUDA | COM | G0450A105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,407 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,387 | 161,684 | SH | SOLE | 100 | 0 | 0 | 976 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 0 | SH | SOLE | 300 | 111,112 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 49,002 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 0 | SH | SOLE | 100 | 594 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 805 | 134,411 | SH | SOLE | 300 | 0 | 0 | 9,217 | |
ARCHROCK INC | COM | 03957W106 | 0 | 0 | SH | SOLE | 300 | 125,194 | 0 | 0 | |
ARCONIC ROLLED PRODUCTS CORPORAT | COM | 03966V107 | 2,525 | 105,714 | SH | SOLE | 100 | 0 | 0 | 117 | |
ARCONIC ROLLED PRODUCTS CORPORAT | COM | 03966V107 | 0 | 0 | SH | SOLE | 300 | 94,362 | 0 | 0 | |
ARCONIC ROLLED PRODUCTS CORPORAT | COM | 03966V107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,753 | |
ARCONIC ROLLED PRODUCTS CORPORAT | COM | 03966V107 | 0 | 0 | SH | SOLE | 100 | 3,482 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 2,431 | 50,514 | SH | SOLE | 300 | 0 | 0 | 3,428 | |
ARCOSA INC | COM | 039653100 | 0 | 0 | SH | SOLE | 300 | 47,086 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1 | 22 | SH | OTR | 100 | 22 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 323 | 23,029 | SH | SOLE | 100 | 0 | 0 | 2,745 | |
ARES CAPITAL CORP | COM | 04010L103 | 0 | 0 | SH | SOLE | 100 | 20,284 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 35 | 2,500 | SH | OTR | 100 | 0 | 0 | 2,500 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 363 | 8,092 | SH | SOLE | 100 | 0 | 0 | 668 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,607 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 0 | 0 | SH | SOLE | 100 | 3,817 | 0 | 0 | |
ARGENX SE ADR | ADR | 04016X101 | 605 | 2,416 | SH | SOLE | 100 | 0 | 0 | 7 | |
ARGENX SE ADR | ADR | 04016X101 | 0 | 0 | SH | SOLE | 300 | 2,409 | 0 | 0 | |
ARGO GROUP INTL HOLDINGS LTD | FOR | G0464B107 | 5,451 | 144,580 | SH | SOLE | 100 | 0 | 0 | 143,205 | |
ARGO GROUP INTL HOLDINGS LTD | FOR | G0464B107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,241 | |
ARGO GROUP INTL HOLDINGS LTD | FOR | G0464B107 | 0 | 0 | SH | SOLE | 100 | 134 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,739 | 12,794 | SH | SOLE | 100 | 0 | 0 | 67 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,804 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 0 | SH | SOLE | 300 | 7,580 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 0 | SH | SOLE | 100 | 343 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7 | 33 | SH | OTR | 100 | 33 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 424 | 81,974 | SH | SOLE | 300 | 0 | 0 | 5,447 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 0 | SH | SOLE | 300 | 76,527 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC REIT | REA | 04208T108 | 540 | 60,227 | SH | SOLE | 300 | 0 | 0 | 3,968 | |
ARMADA HOFFLER PPTYS INC REIT | REA | 04208T108 | 0 | 0 | SH | SOLE | 300 | 56,259 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | REA | 042315507 | 674 | 67,840 | SH | SOLE | 300 | 0 | 0 | 4,444 | |
ARMOUR RESIDENTIAL REIT INC | REA | 042315507 | 0 | 0 | SH | SOLE | 300 | 63,396 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | REA | 042315507 | 1 | 115 | SH | OTR | 100 | 115 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 10,359 | 124,070 | SH | SOLE | 100 | 0 | 0 | 22 | |
ARROW ELECTRS INC | COM | 042735100 | 0 | 0 | SH | SOLE | 100 | 75,401 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 0 | 0 | SH | SOLE | 300 | 41,190 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,457 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,620 | 61,484 | SH | SOLE | 300 | 0 | 0 | 7,920 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 0 | SH | SOLE | 300 | 53,564 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2 | 29 | SH | OTR | 100 | 29 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 2,432 | 20,451 | SH | SOLE | 300 | 0 | 0 | 1,632 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 0 | 0 | SH | SOLE | 300 | 18,819 | 0 | 0 | |
ASCENDIS PHARMA A/S ADR | ADR | 04351P101 | 2,687 | 16,823 | SH | SOLE | 100 | 0 | 0 | 14,110 | |
ASCENDIS PHARMA A/S ADR | ADR | 04351P101 | 0 | 0 | SH | SOLE | 300 | 2,713 | 0 | 0 | |
ASE INDL HLDG CO LTD ADR | ADR | 00215W100 | 499 | 111,392 | SH | SOLE | 300 | 111,392 | 0 | 0 | |
ASE INDL HLDG CO LTD ADR | ADR | 00215W100 | 18 | 3,921 | SH | OTR | 100 | 0 | 0 | 3,921 | |
ASGN INC | COM | 00191U102 | 2,428 | 34,514 | SH | SOLE | 100 | 0 | 0 | 3,024 | |
ASGN INC | COM | 00191U102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,045 | |
ASGN INC | COM | 00191U102 | 0 | 0 | SH | SOLE | 300 | 27,445 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 9,995 | 132,399 | SH | SOLE | 100 | 0 | 0 | 99,169 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,697 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 0 | SH | SOLE | 300 | 28,533 | 0 | 0 | |
ASML HOLDING NV NY REG SHS | FOR | N07059210 | 9,646 | 25,482 | SH | SOLE | 100 | 0 | 0 | 1,289 | |
ASML HOLDING NV NY REG SHS | FOR | N07059210 | 0 | 0 | SH | SOLE | 100 | 1,821 | 0 | 0 | |
ASML HOLDING NV NY REG SHS | FOR | N07059210 | 0 | 0 | SH | SOLE | 300 | 22,372 | 0 | 0 | |
ASML HOLDING NV NY REG SHS | FOR | N07059210 | 26 | 68 | SH | OTR | 100 | 0 | 0 | 34 | |
ASML HOLDING NV NY REG SHS | FOR | N07059210 | 0 | 0 | SH | OTR | 100 | 34 | 0 | 0 | |
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 425 | 3,286 | SH | SOLE | 100 | 0 | 0 | 773 | |
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 0 | 0 | SH | SOLE | 100 | 49 | 0 | 0 | |
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,464 | |
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 10 | 80 | SH | OTR | 100 | 0 | 0 | 20 | |
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 0 | 0 | SH | OTR | 100 | 60 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,322 | 92,460 | SH | SOLE | 100 | 0 | 0 | 122 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 0 | SH | SOLE | 300 | 80,352 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,986 | |
ASSURANT INC | COM | 04621X108 | 9,025 | 71,629 | SH | SOLE | 100 | 0 | 0 | 54,350 | |
ASSURANT INC | COM | 04621X108 | 0 | 0 | SH | SOLE | 100 | 5,572 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 0 | 0 | SH | SOLE | 300 | 7,248 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,459 | |
ASSURED GUARANTY LTD | FOR | G0585R106 | 549 | 19,349 | SH | SOLE | 100 | 0 | 0 | 10,381 | |
ASSURED GUARANTY LTD | FOR | G0585R106 | 0 | 0 | SH | SOLE | 300 | 4,439 | 0 | 0 | |
ASSURED GUARANTY LTD | FOR | G0585R106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,529 | |
ASTEC INDS INC | COM | 046224101 | 1,352 | 23,647 | SH | SOLE | 300 | 0 | 0 | 1,616 | |
ASTEC INDS INC | COM | 046224101 | 0 | 0 | SH | SOLE | 300 | 22,031 | 0 | 0 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 8,349 | 160,550 | SH | SOLE | 100 | 0 | 0 | 5,448 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 0 | 0 | SH | SOLE | 100 | 20,323 | 0 | 0 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 0 | 0 | SH | SOLE | 300 | 134,779 | 0 | 0 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 24 | 460 | SH | OTR | 100 | 460 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 51,358 | 1,846,077 | SH | SOLE | 100 | 0 | 0 | 43,569 | |
AT&T INC | COM | 00206R102 | 0 | 0 | SH | SOLE | 300 | 876,128 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 0 | SH | SOLE | 100 | 369,316 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 557,064 | |
AT&T INC | COM | 00206R102 | 9,201 | 330,735 | SH | OTR | 100 | 0 | 0 | 7,367 | |
AT&T INC | COM | 00206R102 | 0 | 0 | SH | OTR | 100 | 323,368 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 94 | 3,361 | SH | OTR | 100 | 3,361 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 33 | 1,174 | SH | DFND | 100 | 1,174 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 5,123 | 345,466 | SH | SOLE | 100 | 344,781 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 685 | |
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 2,799 | 105,215 | SH | SOLE | 100 | 0 | 0 | 99,420 | |
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 0 | 0 | SH | SOLE | 100 | 2,429 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,850 | |
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 0 | 0 | SH | SOLE | 300 | 516 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 2 | 61 | SH | OTR | 100 | 61 | 0 | 0 | |
ATLAS AIR INC | COM | 049164205 | 1,721 | 27,317 | SH | SOLE | 300 | 0 | 0 | 1,847 | |
ATLAS AIR INC | COM | 049164205 | 0 | 0 | SH | SOLE | 300 | 25,470 | 0 | 0 | |
ATLAS CORP | FOR | Y0436Q109 | 986 | 105,206 | SH | SOLE | 100 | 92,536 | 0 | 0 | |
ATLAS CORP | FOR | Y0436Q109 | 0 | 0 | SH | SOLE | 300 | 12,670 | 0 | 0 | |
ATLAS CORP | FOR | Y0436Q109 | 25 | 2,629 | SH | OTR | 100 | 2,629 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 1,113 | 5,340 | SH | SOLE | 100 | 0 | 0 | 546 | |
ATLASSIAN CORP PLC | COM | G06242104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,645 | |
ATLASSIAN CORP PLC | COM | G06242104 | 0 | 0 | SH | SOLE | 100 | 149 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,836 | 49,506 | SH | SOLE | 100 | 0 | 0 | 248 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 0 | SH | SOLE | 100 | 6,192 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,887 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 0 | SH | SOLE | 300 | 34,179 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 342 | 3,504 | SH | OTR | 100 | 0 | 0 | 4 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 0 | SH | OTR | 100 | 3,500 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 526 | 11,421 | SH | SOLE | 300 | 0 | 0 | 755 | |
ATN INTL INC | COM | 00215F107 | 0 | 0 | SH | SOLE | 300 | 10,666 | 0 | 0 | |
AUTODESK INC (DEL) | COM | 052769106 | 15,747 | 61,892 | SH | SOLE | 100 | 0 | 0 | 1,989 | |
AUTODESK INC (DEL) | COM | 052769106 | 0 | 0 | SH | SOLE | 300 | 28,461 | 0 | 0 | |
AUTODESK INC (DEL) | COM | 052769106 | 0 | 0 | SH | SOLE | 100 | 14,943 | 0 | 0 | |
AUTODESK INC (DEL) | COM | 052769106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,499 | |
AUTODESK INC (DEL) | COM | 052769106 | 161 | 631 | SH | OTR | 100 | 0 | 0 | 19 | |
AUTODESK INC (DEL) | COM | 052769106 | 0 | 0 | SH | OTR | 100 | 612 | 0 | 0 | |
AUTOHOME INC ADR | ADR | 05278C107 | 749 | 7,752 | SH | SOLE | 100 | 0 | 0 | 766 | |
AUTOHOME INC ADR | ADR | 05278C107 | 0 | 0 | SH | SOLE | 100 | 21 | 0 | 0 | |
AUTOHOME INC ADR | ADR | 05278C107 | 0 | 0 | SH | SOLE | 300 | 6,965 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 457 | 5,383 | SH | SOLE | 300 | 0 | 0 | 827 | |
AUTOLIV INC | COM | 052800109 | 0 | 0 | SH | SOLE | 300 | 4,556 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 23,595 | 158,143 | SH | SOLE | 100 | 0 | 0 | 3,187 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 0 | 0 | SH | SOLE | 100 | 68,238 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 30,821 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 0 | 0 | SH | SOLE | 300 | 55,897 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,836 | 65,926 | SH | OTR | 100 | 0 | 0 | 576 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 0 | 0 | SH | OTR | 100 | 65,350 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 68 | 456 | SH | OTR | 100 | 456 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 14 | 95 | SH | DFND | 100 | 0 | 0 | 10 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 0 | 0 | SH | DFND | 100 | 85 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,194 | 36,178 | SH | SOLE | 100 | 0 | 0 | 102 | |
AUTONATION INC | COM | 05329W102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,418 | |
AUTONATION INC | COM | 05329W102 | 0 | 0 | SH | SOLE | 300 | 30,658 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,014 | 5,928 | SH | SOLE | 100 | 0 | 0 | 514 | |
AUTOZONE INC | COM | 053332102 | 0 | 0 | SH | SOLE | 300 | 2,983 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 0 | 0 | SH | SOLE | 100 | 541 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,890 | |
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | DFND | 100 | 0 | 0 | 2 | |
AVALARA INC | COM | 05338G106 | 1,744 | 11,285 | SH | SOLE | 100 | 0 | 0 | 8,279 | |
AVALARA INC | COM | 05338G106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,006 | |
AVALONBAY COMMUNITIES INC | REA | 053484101 | 9,330 | 63,999 | SH | SOLE | 100 | 0 | 0 | 33,023 | |
AVALONBAY COMMUNITIES INC | REA | 053484101 | 0 | 0 | SH | SOLE | 300 | 20,846 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REA | 053484101 | 0 | 0 | SH | SOLE | 100 | 17 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REA | 053484101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,113 | |
AVANOS MED INC | COM | 05350V106 | 1,101 | 28,920 | SH | SOLE | 100 | 218 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 0 | 0 | SH | SOLE | 300 | 24,966 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,736 | |
AVANOS MED INC | COM | 05350V106 | 0 | 12 | SH | DFND | 100 | 12 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 432 | 17,334 | SH | SOLE | 100 | 1,014 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,320 | |
AVAYA HLDGS CORP | COM | 05351X101 | 714 | 39,700 | SH | SOLE | 100 | 0 | 0 | 36,700 | |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,000 | |
AVERY DENNISON CORP | COM | 053611109 | 3,241 | 22,863 | SH | SOLE | 100 | 0 | 0 | 176 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 0 | SH | SOLE | 100 | 6,457 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,178 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 0 | SH | SOLE | 300 | 10,052 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3 | 21 | SH | OTR | 100 | 0 | 0 | 21 | |
AVERY DENNISON CORP | COM | 053611109 | 14 | 100 | SH | OTR | 100 | 100 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 165 | 20,132 | SH | SOLE | 100 | 0 | 0 | 18,088 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,044 | |
AVIENT CORPORATION | COM | 05368V106 | 2,545 | 77,965 | SH | SOLE | 100 | 0 | 0 | 107 | |
AVIENT CORPORATION | COM | 05368V106 | 0 | 0 | SH | SOLE | 300 | 47,785 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 0 | 0 | SH | SOLE | 100 | 22,917 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,156 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,352 | 33,473 | SH | SOLE | 300 | 0 | 0 | 6,290 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 0 | 0 | SH | SOLE | 300 | 27,183 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2 | 41 | SH | OTR | 100 | 41 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,499 | 71,448 | SH | SOLE | 100 | 0 | 0 | 371 | |
AVISTA CORP | COM | 05379B107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,829 | |
AVISTA CORP | COM | 05379B107 | 0 | 0 | SH | SOLE | 300 | 66,104 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 0 | SH | SOLE | 100 | 144 | 0 | 0 | |
AVNET INC | COM | 053807103 | 6,520 | 235,213 | SH | SOLE | 100 | 0 | 0 | 5,980 | |
AVNET INC | COM | 053807103 | 0 | 0 | SH | SOLE | 100 | 165,381 | 0 | 0 | |
AVNET INC | COM | 053807103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,854 | |
AVNET INC | COM | 053807103 | 0 | 0 | SH | SOLE | 300 | 51,998 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 256 | 9,547 | SH | SOLE | 100 | 0 | 0 | 1,139 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 0 | 0 | SH | SOLE | 100 | 638 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,770 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 802 | 34,829 | SH | SOLE | 300 | 0 | 0 | 2,347 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 0 | 0 | SH | SOLE | 300 | 32,482 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | FOR | G0692U109 | 14,232 | 295,027 | SH | SOLE | 100 | 0 | 0 | 286,942 | |
AXIS CAPITAL HOLDINGS LTD | FOR | G0692U109 | 0 | 0 | SH | SOLE | 300 | 4,384 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | FOR | G0692U109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,701 | |
AXON ENTERPRISE INC | COM | 05464C101 | 11,650 | 113,209 | SH | SOLE | 100 | 0 | 0 | 74,760 | |
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 0 | SH | SOLE | 100 | 278 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,930 | |
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 0 | SH | SOLE | 300 | 33,241 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5 | 50 | SH | OTR | 100 | 50 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,514 | 54,452 | SH | SOLE | 300 | 0 | 0 | 3,972 | |
AXOS FINANCIAL INC | COM | 05465C100 | 0 | 0 | SH | SOLE | 300 | 50,480 | 0 | 0 | |
AZZ INC | COM | 002474104 | 967 | 27,354 | SH | SOLE | 300 | 0 | 0 | 1,819 | |
AZZ INC | COM | 002474104 | 0 | 0 | SH | SOLE | 300 | 25,535 | 0 | 0 | |
B & G FOODS HLDGS CORP CLASS A | COM | 05508R106 | 1,909 | 67,737 | SH | SOLE | 100 | 590 | 0 | 0 | |
B & G FOODS HLDGS CORP CLASS A | COM | 05508R106 | 0 | 0 | SH | SOLE | 300 | 62,566 | 0 | 0 | |
B & G FOODS HLDGS CORP CLASS A | COM | 05508R106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,581 | |
B2GOLD CORP | FOR | 11777Q209 | 375 | 55,624 | SH | SOLE | 100 | 0 | 0 | 1,954 | |
B2GOLD CORP | FOR | 11777Q209 | 0 | 0 | SH | SOLE | 300 | 53,670 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,492 | 32,719 | SH | SOLE | 100 | 0 | 0 | 168 | |
BADGER METER INC | COM | 056525108 | 0 | 0 | SH | SOLE | 300 | 28,379 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,072 | |
BADGER METER INC | COM | 056525108 | 0 | 0 | SH | SOLE | 100 | 2,100 | 0 | 0 | |
BAIDU COM INC SPONSORED ADR | ADR | 056752108 | 2,538 | 18,954 | SH | SOLE | 100 | 0 | 0 | 466 | |
BAIDU COM INC SPONSORED ADR | ADR | 056752108 | 0 | 0 | SH | SOLE | 300 | 18,072 | 0 | 0 | |
BAIDU COM INC SPONSORED ADR | ADR | 056752108 | 0 | 0 | SH | SOLE | 100 | 416 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 2,301 | 161,027 | SH | SOLE | 100 | 0 | 0 | 1,851 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 0 | 0 | SH | SOLE | 100 | 24,222 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 0 | 0 | SH | SOLE | 300 | 78,744 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 56,210 | |
BALCHEM CORP | COM | 057665200 | 9,413 | 89,818 | SH | SOLE | 100 | 0 | 0 | 55,691 | |
BALCHEM CORP | COM | 057665200 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,287 | |
BALCHEM CORP | COM | 057665200 | 0 | 0 | SH | SOLE | 300 | 31,520 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 0 | 0 | SH | SOLE | 100 | 320 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 7 | 64 | SH | OTR | 100 | 64 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,707 | 61,548 | SH | SOLE | 100 | 0 | 0 | 345 | |
BALL CORP | COM | 058498106 | 0 | 0 | SH | SOLE | 300 | 37,883 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 0 | SH | SOLE | 100 | 229 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 23,091 | |
BALLARD PWR SYS INC NEW | FOR | 058586108 | 201 | 12,555 | SH | SOLE | 300 | 12,555 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 572 | 46,739 | SH | SOLE | 300 | 0 | 0 | 3,247 | |
BANC CALIF INC | COM | 05990K106 | 0 | 0 | SH | SOLE | 300 | 43,492 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2,290 | 49,531 | SH | SOLE | 100 | 0 | 0 | 30,048 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 0 | SH | SOLE | 300 | 18,146 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,337 | |
BANCO BBVA ARGENTINA SA ADR | FOR | 058934100 | 28 | 10,457 | SH | SOLE | 300 | 10,457 | 0 | 0 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 1,259 | 431,004 | SH | SOLE | 100 | 0 | 0 | 5,390 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 0 | 0 | SH | SOLE | 100 | 73,510 | 0 | 0 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 0 | 0 | SH | SOLE | 300 | 352,104 | 0 | 0 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 7 | 2,276 | SH | OTR | 100 | 2,276 | 0 | 0 | |
BANCO BRADESCO SPONS ADR | ADR | 059460303 | 912 | 227,946 | SH | SOLE | 100 | 0 | 0 | 190 | |
BANCO BRADESCO SPONS ADR | ADR | 059460303 | 0 | 0 | SH | SOLE | 300 | 227,756 | 0 | 0 | |
BANCO BRADESCO SPONS ADR | ADR | 059460303 | 0 | 75 | SH | OTR | 100 | 0 | 0 | 75 | |
BANCO DE CHILE ADR | ADR | 059520106 | 444 | 25,938 | SH | SOLE | 300 | 25,938 | 0 | 0 | |
BANCO SANTANDER BRASIL S A ADR | ADR | 05967A107 | 1,147 | 192,507 | SH | SOLE | 300 | 192,507 | 0 | 0 | |
BANCO SANTANDER CENTRAL SPON ADR | ADR | 05964H105 | 1,803 | 866,607 | SH | SOLE | 100 | 0 | 0 | 12,228 | |
BANCO SANTANDER CENTRAL SPON ADR | ADR | 05964H105 | 0 | 0 | SH | SOLE | 100 | 990 | 0 | 0 | |
BANCO SANTANDER CENTRAL SPON ADR | ADR | 05964H105 | 0 | 0 | SH | SOLE | 300 | 853,389 | 0 | 0 | |
BANCO SANTANDER CENTRAL SPON ADR | ADR | 05964H105 | 2 | 852 | SH | OTR | 100 | 0 | 0 | 852 | |
BANCO SANTANDER CHILE ADR | ADR | 05965X109 | 381 | 24,192 | SH | SOLE | 300 | 24,192 | 0 | 0 | |
BANCO SANTANDER MEXICO S A INSTI | ADR | 05969B103 | 134 | 34,094 | SH | SOLE | 300 | 34,094 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 151 | 15,742 | SH | SOLE | 100 | 0 | 0 | 14,100 | |
BANCORP INC/THE | COM | 05969A105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,642 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4,054 | 164,868 | SH | SOLE | 100 | 0 | 0 | 103,462 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,647 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 0 | 0 | SH | SOLE | 300 | 50,811 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 0 | 0 | SH | SOLE | 100 | 2,948 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 893 | 5,501 | SH | SOLE | 100 | 0 | 0 | 4,800 | |
BANDWIDTH INC | COM | 05988J103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 701 | |
BANDWIDTH INC | COM | 05988J103 | 10 | 62 | SH | OTR | 100 | 62 | 0 | 0 | |
BANK MONTREAL CAD COM NPV | FOR | 063671101 | 2,102 | 32,848 | SH | SOLE | 300 | 32,848 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,117 | 188,937 | SH | SOLE | 100 | 0 | 0 | 25,385 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 0 | SH | SOLE | 300 | 93,167 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 0 | SH | SOLE | 100 | 8,508 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 61,877 | |
BANK OF AMERICA CORP | COM | 060505104 | 43,693 | 1,754,750 | SH | SOLE | 100 | 0 | 0 | 62,228 | |
BANK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 569,543 | |
BANK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 300 | 855,086 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 100 | 267,893 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,041 | 162,277 | SH | OTR | 100 | 0 | 0 | 7,860 | |
BANK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | OTR | 100 | 154,417 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 57 | 2,286 | SH | OTR | 100 | 2,286 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 3 | 138 | SH | DFND | 100 | 0 | 0 | 138 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,494 | 24,026 | SH | SOLE | 300 | 0 | 0 | 3,110 | |
BANK OF HAWAII CORP | COM | 062540109 | 0 | 0 | SH | SOLE | 300 | 20,916 | 0 | 0 | |
BANK OF NOVA SCOTIA | FOR | 064149107 | 2,708 | 62,207 | SH | SOLE | 300 | 62,207 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2,033 | 81,311 | SH | SOLE | 100 | 0 | 0 | 3,331 | |
BANK OZK | COM | 06417N103 | 0 | 0 | SH | SOLE | 300 | 63,204 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,474 | |
BANK OZK | COM | 06417N103 | 0 | 0 | SH | SOLE | 100 | 5,302 | 0 | 0 | |
BANKUNITED INC COM | COM | 06652K103 | 9,695 | 359,878 | SH | SOLE | 100 | 0 | 0 | 188 | |
BANKUNITED INC COM | COM | 06652K103 | 0 | 0 | SH | SOLE | 300 | 90,047 | 0 | 0 | |
BANKUNITED INC COM | COM | 06652K103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,532 | |
BANKUNITED INC COM | COM | 06652K103 | 0 | 0 | SH | SOLE | 100 | 263,111 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 1,445 | 36,974 | SH | SOLE | 100 | 0 | 0 | 151 | |
BANNER CORPORATION | COM | 06652V208 | 0 | 0 | SH | SOLE | 300 | 34,294 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,529 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 1,406 | 241,229 | SH | SOLE | 100 | 0 | 0 | 3,344 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 0 | 0 | SH | SOLE | 300 | 222,711 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 0 | 0 | SH | SOLE | 100 | 15,174 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 1 | 169 | SH | OTR | 100 | 169 | 0 | 0 | |
BARNES & NOBLE ED INC - W/I | COM | 06777U101 | 77 | 31,954 | SH | SOLE | 300 | 0 | 0 | 1,037 | |
BARNES & NOBLE ED INC - W/I | COM | 06777U101 | 0 | 0 | SH | SOLE | 300 | 30,917 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,948 | 49,151 | SH | SOLE | 100 | 487 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 0 | 0 | SH | SOLE | 300 | 45,301 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,363 | |
BARNES GROUP INC | COM | 067806109 | 2 | 43 | SH | OTR | 100 | 43 | 0 | 0 | |
BARRICK GOLD CORP | FOR | 067901108 | 2,488 | 92,806 | SH | SOLE | 100 | 1,499 | 0 | 0 | |
BARRICK GOLD CORP | FOR | 067901108 | 0 | 0 | SH | SOLE | 300 | 91,307 | 0 | 0 | |
BAUSCH HEALTH COS INC | FOR | 071734107 | 334 | 18,218 | SH | SOLE | 300 | 18,218 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,322 | 127,294 | SH | SOLE | 100 | 0 | 0 | 145 | |
BAXTER INTL INC | COM | 071813109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 36,456 | |
BAXTER INTL INC | COM | 071813109 | 0 | 0 | SH | SOLE | 100 | 13,462 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 0 | 0 | SH | SOLE | 300 | 77,231 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 86 | 1,064 | SH | OTR | 100 | 1,064 | 0 | 0 | |
BAYTEX ENERGY CORP | FOR | 07317Q105 | 10 | 28,775 | SH | SOLE | 300 | 28,775 | 0 | 0 | |
BCE INC | FOR | 05534B760 | 6,624 | 154,793 | SH | SOLE | 100 | 0 | 0 | 3,224 | |
BCE INC | FOR | 05534B760 | 0 | 0 | SH | SOLE | 300 | 46,440 | 0 | 0 | |
BCE INC | FOR | 05534B760 | 0 | 0 | SH | SOLE | 100 | 105,129 | 0 | 0 | |
BCE INC | FOR | 05534B760 | 628 | 14,672 | SH | OTR | 100 | 0 | 0 | 1,561 | |
BCE INC | FOR | 05534B760 | 0 | 0 | SH | OTR | 100 | 13,111 | 0 | 0 | |
BCE INC | FOR | 05534B760 | 95 | 2,216 | SH | OTR | 100 | 2,216 | 0 | 0 | |
BCE INC | FOR | 05534B760 | 8 | 197 | SH | DFND | 100 | 197 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 624 | 17,572 | SH | SOLE | 100 | 0 | 0 | 15,540 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,032 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,304 | 72,014 | SH | SOLE | 100 | 0 | 0 | 277 | |
BECTON DICKINSON & CO | COM | 075887109 | 0 | 0 | SH | SOLE | 100 | 10,607 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,055 | |
BECTON DICKINSON & CO | COM | 075887109 | 0 | 0 | SH | SOLE | 300 | 41,075 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 114 | 473 | SH | OTR | 100 | 0 | 0 | 83 | |
BECTON DICKINSON & CO | COM | 075887109 | 0 | 0 | SH | OTR | 100 | 390 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,651 | 143,971 | SH | SOLE | 300 | 0 | 0 | 20,083 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 0 | SH | SOLE | 300 | 123,888 | 0 | 0 | |
BEIGENE LTD ADR | ADR | 07725L102 | 1,737 | 5,808 | SH | SOLE | 100 | 0 | 0 | 87 | |
BEIGENE LTD ADR | ADR | 07725L102 | 0 | 0 | SH | SOLE | 300 | 5,721 | 0 | 0 | |
BEL FUSE INC CL B | COM | 077347300 | 114 | 10,638 | SH | SOLE | 300 | 0 | 0 | 670 | |
BEL FUSE INC CL B | COM | 077347300 | 0 | 0 | SH | SOLE | 300 | 9,968 | 0 | 0 | |
BELDEN CDT INC | COM | 077454106 | 3,273 | 94,475 | SH | SOLE | 100 | 0 | 0 | 67,709 | |
BELDEN CDT INC | COM | 077454106 | 0 | 0 | SH | SOLE | 300 | 23,293 | 0 | 0 | |
BELDEN CDT INC | COM | 077454106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,473 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 842 | 39,236 | SH | SOLE | 100 | 1,027 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,644 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 0 | 0 | SH | SOLE | 300 | 35,565 | 0 | 0 | |
BERKLEY W R | COM | 084423102 | 2,534 | 38,563 | SH | SOLE | 100 | 0 | 0 | 769 | |
BERKLEY W R | COM | 084423102 | 0 | 0 | SH | SOLE | 300 | 16,887 | 0 | 0 | |
BERKLEY W R | COM | 084423102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,379 | |
BERKLEY W R | COM | 084423102 | 0 | 0 | SH | SOLE | 100 | 10,528 | 0 | 0 | |
BERKLEY W R | COM | 084423102 | 3 | 48 | SH | OTR | 100 | 0 | 0 | 48 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 89,203 | 419,363 | SH | SOLE | 100 | 0 | 0 | 7,050 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 0 | 0 | SH | SOLE | 100 | 43,045 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 139,214 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 0 | 0 | SH | SOLE | 300 | 230,054 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 464 | 2,181 | SH | OTR | 100 | 0 | 0 | 315 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 0 | 0 | SH | OTR | 100 | 1,866 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 3,832 | 12 | SH | SOLE | 100 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 319 | 1 | SH | OTR | 100 | 1 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 629 | 52,519 | SH | SOLE | 300 | 0 | 0 | 3,420 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 0 | SH | SOLE | 300 | 49,099 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 301 | 5,966 | SH | SOLE | 100 | 0 | 0 | 318 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 0 | 0 | SH | SOLE | 100 | 10 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,582 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 0 | 0 | SH | SOLE | 300 | 56 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6 | 112 | SH | OTR | 100 | 0 | 0 | 112 | |
BEST BUY | COM | 086516101 | 5,563 | 47,061 | SH | SOLE | 100 | 0 | 0 | 803 | |
BEST BUY | COM | 086516101 | 0 | 0 | SH | SOLE | 300 | 26,473 | 0 | 0 | |
BEST BUY | COM | 086516101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,130 | |
BEST BUY | COM | 086516101 | 0 | 0 | SH | SOLE | 100 | 1,655 | 0 | 0 | |
BEST BUY | COM | 086516101 | 4 | 31 | SH | OTR | 100 | 0 | 0 | 31 | |
BEST INC ADR | ADR | 08653C106 | 65 | 22,609 | SH | SOLE | 300 | 22,609 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 341 | 1,983 | SH | SOLE | 100 | 0 | 0 | 4 | |
BEYOND MEAT INC | COM | 08862E109 | 0 | 0 | SH | SOLE | 100 | 100 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,879 | |
BEYOND MEAT INC | COM | 08862E109 | 2 | 10 | SH | OTR | 100 | 10 | 0 | 0 | |
BGC PARTNERS INC CL A | COM | 05541T101 | 30 | 11,248 | SH | SOLE | 300 | 0 | 0 | 11,248 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 4,011 | 78,052 | SH | SOLE | 100 | 0 | 0 | 932 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 0 | 0 | SH | SOLE | 100 | 1,481 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 0 | 0 | SH | SOLE | 300 | 75,639 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 1 | 15 | SH | OTR | 100 | 15 | 0 | 0 | |
BHP BILLITON PLC ADR | ADR | 05545E209 | 2,358 | 56,215 | SH | SOLE | 100 | 0 | 0 | 1,204 | |
BHP BILLITON PLC ADR | ADR | 05545E209 | 0 | 0 | SH | SOLE | 100 | 781 | 0 | 0 | |
BHP BILLITON PLC ADR | ADR | 05545E209 | 0 | 0 | SH | SOLE | 300 | 54,230 | 0 | 0 | |
BHP BILLITON PLC ADR | ADR | 05545E209 | 0 | 11 | SH | OTR | 100 | 11 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,820 | 56,624 | SH | SOLE | 100 | 0 | 0 | 17,600 | |
BIG LOTS INC | COM | 089302103 | 0 | 0 | SH | SOLE | 300 | 34,897 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 0 | SH | SOLE | 100 | 181 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,946 | |
BILIBILI INC ADR | ADR | 090040106 | 677 | 15,238 | SH | SOLE | 300 | 15,238 | 0 | 0 | |
BILL COM HOLDINGS INC | COM | 090043100 | 217 | 1,988 | SH | SOLE | 300 | 0 | 0 | 1,988 | |
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 7,216 | 12,405 | SH | SOLE | 100 | 0 | 0 | 4,647 | |
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,476 | |
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 0 | 0 | SH | SOLE | 100 | 365 | 0 | 0 | |
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 0 | 0 | SH | SOLE | 300 | 5,917 | 0 | 0 | |
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 10 | 17 | SH | OTR | 100 | 0 | 0 | 9 | |
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 0 | 0 | SH | OTR | 100 | 8 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 24 | 6,406 | SH | SOLE | 300 | 0 | 0 | 6,406 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 50 | 13,500 | SH | OTR | 100 | 13,500 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 7,816 | 29,493 | SH | SOLE | 100 | 0 | 0 | 425 | |
BIOGEN IDEC INC | COM | 09062X103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,141 | |
BIOGEN IDEC INC | COM | 09062X103 | 0 | 0 | SH | SOLE | 100 | 1,047 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 0 | 0 | SH | SOLE | 300 | 17,880 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 62 | 233 | SH | OTR | 100 | 0 | 0 | 233 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,857 | 23,953 | SH | SOLE | 100 | 0 | 0 | 9,221 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,582 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 0 | SH | SOLE | 100 | 8,150 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 58 | SH | OTR | 100 | 58 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11 | 148 | SH | OTR | 100 | 148 | 0 | 0 | |
BIONTECH SE SPONSORED ADS | FOR | 09075V102 | 1,085 | 12,231 | SH | SOLE | 300 | 12,231 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 11,960 | 44,552 | SH | SOLE | 100 | 0 | 0 | 21,344 | |
BIO-TECHNE CORP | COM | 09073M104 | 0 | 0 | SH | SOLE | 100 | 6 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 0 | 0 | SH | SOLE | 300 | 20,203 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,999 | |
BIOTELEMETRY INC | COM | 090672106 | 1,787 | 41,113 | SH | SOLE | 100 | 0 | 0 | 5,379 | |
BIOTELEMETRY INC | COM | 090672106 | 0 | 0 | SH | SOLE | 300 | 33,307 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,427 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 632 | 20,186 | SH | SOLE | 300 | 0 | 0 | 1,571 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 0 | 0 | SH | SOLE | 300 | 18,615 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,569 | 91,344 | SH | SOLE | 100 | 0 | 0 | 4,451 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 0 | 0 | SH | SOLE | 300 | 73,425 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,774 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 0 | 0 | SH | SOLE | 100 | 2,694 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15 | 376 | SH | OTR | 100 | 376 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,241 | 37,715 | SH | SOLE | 300 | 0 | 0 | 4,907 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 0 | SH | SOLE | 300 | 32,808 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,181 | 55,524 | SH | SOLE | 100 | 0 | 0 | 47,418 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 0 | SH | SOLE | 100 | 1,779 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,516 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 0 | SH | SOLE | 300 | 811 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4 | 39 | SH | OTR | 100 | 39 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,721 | 29,998 | SH | SOLE | 100 | 0 | 0 | 11 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 0 | SH | SOLE | 300 | 25,944 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,900 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 0 | SH | SOLE | 100 | 143 | 0 | 0 | |
BLACKBERRY LTD | FOR | 09228F103 | 146 | 28,496 | SH | SOLE | 300 | 28,496 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 9,194 | 92,845 | SH | SOLE | 100 | 0 | 0 | 90,562 | |
BLACKLINE INC | COM | 09239B109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,834 | |
BLACKLINE INC | COM | 09239B109 | 0 | 0 | SH | SOLE | 100 | 449 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 11 | 114 | SH | OTR | 100 | 114 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,291 | 30,270 | SH | SOLE | 100 | 0 | 0 | 1,064 | |
BLACKROCK INC | COM | 09247X101 | 0 | 0 | SH | SOLE | 100 | 2,669 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,383 | |
BLACKROCK INC | COM | 09247X101 | 0 | 0 | SH | SOLE | 300 | 16,154 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13 | 20 | SH | OTR | 100 | 0 | 0 | 9 | |
BLACKROCK INC | COM | 09247X101 | 0 | 0 | SH | OTR | 100 | 11 | 0 | 0 | |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 1,785 | 32,672 | SH | SOLE | 100 | 0 | 0 | 5,132 | |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 0 | 0 | SH | SOLE | 100 | 27,540 | 0 | 0 | |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 71 | 1,292 | SH | OTR | 100 | 0 | 0 | 496 | |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 0 | 0 | SH | OTR | 100 | 796 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,266 | 123,176 | SH | SOLE | 100 | 5,080 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,956 | |
BLOCK H & R INC | COM | 093671105 | 0 | 0 | SH | SOLE | 300 | 101,140 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,406 | 209,480 | SH | SOLE | 100 | 0 | 0 | 136,974 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,997 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 0 | SH | SOLE | 300 | 66,509 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 560 | 50,483 | SH | SOLE | 300 | 0 | 0 | 3,506 | |
BLUCORA INC | COM | 095229100 | 0 | 0 | SH | SOLE | 300 | 46,977 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,976 | 18,879 | SH | SOLE | 100 | 0 | 0 | 16,875 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,004 | |
BOEING CO | COM | 097023105 | 21,091 | 126,020 | SH | SOLE | 100 | 0 | 0 | 2,406 | |
BOEING CO | COM | 097023105 | 0 | 0 | SH | SOLE | 100 | 29,561 | 0 | 0 | |
BOEING CO | COM | 097023105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 33,810 | |
BOEING CO | COM | 097023105 | 0 | 0 | SH | SOLE | 300 | 60,243 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,607 | 41,003 | SH | SOLE | 300 | 0 | 0 | 2,814 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 0 | SH | SOLE | 300 | 38,189 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 400 | 19,770 | SH | SOLE | 100 | 0 | 0 | 266 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,268 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 0 | 0 | SH | SOLE | 300 | 18,236 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 16,441 | 9,016 | SH | SOLE | 100 | 0 | 0 | 105 | |
BOOKING HLDGS INC | COM | 09857L108 | 0 | 0 | SH | SOLE | 100 | 1,026 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,057 | |
BOOKING HLDGS INC | COM | 09857L108 | 0 | 0 | SH | SOLE | 300 | 4,828 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 120 | 66 | SH | OTR | 100 | 66 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,220 | 36,325 | SH | SOLE | 100 | 0 | 0 | 5,328 | |
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 0 | SH | SOLE | 300 | 28,099 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,051 | |
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 0 | SH | SOLE | 100 | 847 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 654 | 8,275 | SH | SOLE | 100 | 0 | 0 | 662 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 0 | 0 | SH | SOLE | 100 | 1,624 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,286 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 0 | 0 | SH | SOLE | 300 | 703 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 5 | 61 | SH | OTR | 100 | 61 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 1 | 11 | SH | DFND | 100 | 0 | 0 | 11 | |
BORG WARNER | COM | 099724106 | 2,554 | 64,242 | SH | SOLE | 100 | 0 | 0 | 20,049 | |
BORG WARNER | COM | 099724106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,632 | |
BORG WARNER | COM | 099724106 | 0 | 0 | SH | SOLE | 100 | 2,668 | 0 | 0 | |
BORG WARNER | COM | 099724106 | 0 | 0 | SH | SOLE | 300 | 24,893 | 0 | 0 | |
BOSTON BEER INC CL A | COM | 100557107 | 4,584 | 4,201 | SH | SOLE | 300 | 0 | 0 | 705 | |
BOSTON BEER INC CL A | COM | 100557107 | 0 | 0 | SH | SOLE | 300 | 3,496 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS INC | COM | 101119105 | 569 | 86,468 | SH | SOLE | 300 | 0 | 0 | 5,971 | |
BOSTON PRIVATE FINL HLDGS INC | COM | 101119105 | 0 | 0 | SH | SOLE | 300 | 80,497 | 0 | 0 | |
BOSTON PROPERTIES INC | REA | 101121101 | 2,642 | 34,018 | SH | SOLE | 100 | 0 | 0 | 333 | |
BOSTON PROPERTIES INC | REA | 101121101 | 0 | 0 | SH | SOLE | 100 | 331 | 0 | 0 | |
BOSTON PROPERTIES INC | REA | 101121101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,989 | |
BOSTON PROPERTIES INC | REA | 101121101 | 0 | 0 | SH | SOLE | 300 | 22,365 | 0 | 0 | |
BOSTON PROPERTIES INC | REA | 101121101 | 6 | 82 | SH | OTR | 100 | 0 | 0 | 82 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,247 | 275,673 | SH | SOLE | 100 | 0 | 0 | 4,446 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 0 | SH | SOLE | 100 | 7,126 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 0 | SH | SOLE | 300 | 163,475 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 100,626 | |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 6,772 | 158,890 | SH | SOLE | 100 | 0 | 0 | 118,224 | |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,951 | |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 0 | 0 | SH | SOLE | 300 | 37,715 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 3 | 59 | SH | OTR | 100 | 59 | 0 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 778 | 47,128 | SH | SOLE | 100 | 0 | 0 | 42,100 | |
BOX INC - CLASS A | COM | 10316T104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,028 | |
BOYD GAMING CORP | COM | 103304101 | 1,298 | 37,395 | SH | SOLE | 100 | 398 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,322 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 0 | SH | SOLE | 300 | 30,675 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 3,215 | 200,301 | SH | SOLE | 100 | 0 | 0 | 3,506 | |
BP PLC SPON ADR | ADR | 055622104 | 0 | 0 | SH | SOLE | 300 | 173,432 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 0 | 0 | SH | SOLE | 100 | 23,363 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 661 | 41,204 | SH | OTR | 100 | 41,204 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 9 | 590 | SH | DFND | 100 | 590 | 0 | 0 | |
BRADY CORPORATION CL A | COM | 104674106 | 2,126 | 50,754 | SH | SOLE | 100 | 0 | 0 | 192 | |
BRADY CORPORATION CL A | COM | 104674106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,372 | |
BRADY CORPORATION CL A | COM | 104674106 | 0 | 0 | SH | SOLE | 300 | 47,190 | 0 | 0 | |
BRADY CORPORATION CL A | COM | 104674106 | 4 | 85 | SH | OTR | 100 | 85 | 0 | 0 | |
BRANDYWINE RLTY SH BEN INT NEW | REA | 105368203 | 1,777 | 179,888 | SH | SOLE | 100 | 0 | 0 | 1,602 | |
BRANDYWINE RLTY SH BEN INT NEW | REA | 105368203 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,061 | |
BRANDYWINE RLTY SH BEN INT NEW | REA | 105368203 | 0 | 0 | SH | SOLE | 300 | 166,225 | 0 | 0 | |
BRF BRASIL FOODS S A ADR | ADR | 10552T107 | 136 | 41,673 | SH | SOLE | 300 | 41,673 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS | COM | 109194100 | 497 | 3,059 | SH | SOLE | 100 | 0 | 0 | 276 | |
BRIGHT HORIZONS FAMILY SOLUTIONS | COM | 109194100 | 0 | 0 | SH | SOLE | 100 | 404 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS | COM | 109194100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,183 | |
BRIGHT HORIZONS FAMILY SOLUTIONS | COM | 109194100 | 0 | 0 | SH | SOLE | 300 | 196 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS | COM | 109194100 | 9 | 56 | SH | OTR | 100 | 0 | 0 | 39 | |
BRIGHT HORIZONS FAMILY SOLUTIONS | COM | 109194100 | 0 | 0 | SH | OTR | 100 | 17 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,861 | 56,431 | SH | SOLE | 100 | 266 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,306 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 0 | SH | SOLE | 300 | 48,859 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROUP IN | FOR | 10948W103 | 955 | 62,865 | SH | SOLE | 300 | 0 | 0 | 4,295 | |
BRIGHTSPHERE INVESTMENT GROUP IN | FOR | 10948W103 | 0 | 0 | SH | SOLE | 300 | 58,570 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,825 | 40,791 | SH | SOLE | 300 | 0 | 0 | 3,151 | |
BRINKER INTL INC | COM | 109641100 | 0 | 0 | SH | SOLE | 300 | 37,640 | 0 | 0 | |
BRINK'S CO | COM | 109696104 | 7,478 | 157,562 | SH | SOLE | 100 | 0 | 0 | 18,597 | |
BRINK'S CO | COM | 109696104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,947 | |
BRINK'S CO | COM | 109696104 | 0 | 0 | SH | SOLE | 300 | 26,394 | 0 | 0 | |
BRINK'S CO | COM | 109696104 | 0 | 0 | SH | SOLE | 100 | 108,624 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,403 | 538,875 | SH | SOLE | 100 | 0 | 0 | 16,968 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | SOLE | 100 | 87,744 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 144,434 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | SOLE | 300 | 289,729 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,655 | 143,935 | SH | OTR | 100 | 0 | 0 | 886 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | OTR | 100 | 143,049 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 159 | SH | OTR | 100 | 159 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49 | 807 | SH | DFND | 100 | 807 | 0 | 0 | |
BRISTOW GROUP INC. | COM | 11040G103 | 549 | 24,048 | SH | SOLE | 300 | 0 | 0 | 1,038 | |
BRISTOW GROUP INC. | COM | 11040G103 | 0 | 0 | SH | SOLE | 300 | 23,010 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 5,519 | 164,051 | SH | SOLE | 100 | 0 | 0 | 2,738 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 0 | 0 | SH | SOLE | 300 | 117,816 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 0 | 0 | SH | SOLE | 100 | 43,497 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 119 | 3,525 | SH | OTR | 100 | 0 | 0 | 1,760 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 0 | 0 | SH | OTR | 100 | 1,765 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 20 | 606 | SH | OTR | 100 | 606 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 8 | 245 | SH | DFND | 100 | 245 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | REA | 11120U105 | 2,940 | 246,446 | SH | SOLE | 100 | 0 | 0 | 55,971 | |
BRIXMOR PPTY GROUP INC | REA | 11120U105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,436 | |
BRIXMOR PPTY GROUP INC | REA | 11120U105 | 0 | 0 | SH | SOLE | 300 | 165,039 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | REA | 11120U105 | 1 | 97 | SH | OTR | 100 | 97 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 32,141 | 86,233 | SH | SOLE | 100 | 0 | 0 | 4,636 | |
BROADCOM INC | COM | 11135F101 | 0 | 0 | SH | SOLE | 100 | 4,901 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 29,283 | |
BROADCOM INC | COM | 11135F101 | 0 | 0 | SH | SOLE | 300 | 47,413 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 145 | 388 | SH | OTR | 100 | 0 | 0 | 117 | |
BROADCOM INC | COM | 11135F101 | 0 | 0 | SH | OTR | 100 | 271 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 31 | 84 | SH | OTR | 100 | 84 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 6,342 | 43,520 | SH | SOLE | 100 | 0 | 0 | 934 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 0 | 0 | SH | SOLE | 300 | 25,685 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,278 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 0 | 0 | SH | SOLE | 100 | 8,623 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 90 | 617 | SH | OTR | 100 | 0 | 0 | 11 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 0 | 0 | SH | OTR | 100 | 606 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A | FOR | 112585104 | 2,643 | 77,956 | SH | SOLE | 100 | 0 | 0 | 338 | |
BROOKFIELD ASSET MGMT INC CL A | FOR | 112585104 | 0 | 0 | SH | SOLE | 300 | 77,618 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 1,103 | 110,101 | SH | SOLE | 100 | 0 | 0 | 27,492 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,682 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 0 | 0 | SH | SOLE | 300 | 76,927 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 8,115 | 166,702 | SH | SOLE | 100 | 0 | 0 | 105 | |
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 0 | SH | SOLE | 300 | 71,881 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 0 | SH | SOLE | 100 | 89,549 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,167 | |
BROOKS AUTOMATION INC | COM | 114340102 | 6 | 122 | SH | OTR | 100 | 122 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6,607 | 141,420 | SH | SOLE | 100 | 0 | 0 | 14 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,421 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 0 | SH | SOLE | 300 | 122,985 | 0 | 0 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 8,195 | 110,149 | SH | SOLE | 100 | 0 | 0 | 826 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 0 | 0 | SH | SOLE | 100 | 48,208 | 0 | 0 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,081 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 0 | 0 | SH | SOLE | 300 | 48,034 | 0 | 0 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 178 | 2,389 | SH | OTR | 100 | 2,389 | 0 | 0 | |
BRP INCORPORATED OF CANADA -SUB | FOR | 05577W200 | 1,211 | 21,340 | SH | SOLE | 100 | 0 | 0 | 21,340 | |
BRUKER BIOSCIENCES CORP | COM | 116794108 | 288 | 6,783 | SH | SOLE | 100 | 0 | 0 | 3,018 | |
BRUKER BIOSCIENCES CORP | COM | 116794108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,765 | |
BRUNSWICK CORP | COM | 117043109 | 8,703 | 138,989 | SH | SOLE | 100 | 0 | 0 | 320 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 0 | SH | SOLE | 100 | 90,566 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,676 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 0 | SH | SOLE | 300 | 41,427 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 748 | 29,992 | SH | SOLE | 300 | 0 | 0 | 1,977 | |
BUCKLE INC | COM | 118440106 | 0 | 0 | SH | SOLE | 300 | 28,015 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,513 | 76,935 | SH | SOLE | 100 | 0 | 0 | 6,917 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,054 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 0 | SH | SOLE | 300 | 60,964 | 0 | 0 | |
BUNGE LIMITED | FOR | G16962105 | 656 | 11,707 | SH | SOLE | 100 | 0 | 0 | 2,152 | |
BUNGE LIMITED | FOR | G16962105 | 0 | 0 | SH | SOLE | 100 | 124 | 0 | 0 | |
BUNGE LIMITED | FOR | G16962105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,074 | |
BUNGE LIMITED | FOR | G16962105 | 0 | 0 | SH | SOLE | 300 | 357 | 0 | 0 | |
BUNGE LIMITED | FOR | G16962105 | 16 | 293 | SH | OTR | 100 | 0 | 0 | 293 | |
BURLINGTON STORES INC | COM | 122017106 | 2,360 | 11,344 | SH | SOLE | 100 | 0 | 0 | 7,643 | |
BURLINGTON STORES INC | COM | 122017106 | 0 | 0 | SH | SOLE | 100 | 1,031 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,478 | |
BURLINGTON STORES INC | COM | 122017106 | 0 | 0 | SH | SOLE | 300 | 192 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 18 | 86 | SH | OTR | 100 | 86 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 403 | 7,000 | SH | SOLE | 100 | 0 | 0 | 386 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,498 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 0 | SH | SOLE | 100 | 3,116 | 0 | 0 | |
C A E INDUSTRIES LTD | FOR | 124765108 | 249 | 13,633 | SH | SOLE | 300 | 13,633 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,265 | 52,365 | SH | SOLE | 100 | 0 | 0 | 330 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 0 | 0 | SH | SOLE | 300 | 34,305 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,383 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 0 | 0 | SH | SOLE | 100 | 7,347 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 6 | 62 | SH | OTR | 100 | 62 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 14 | 140 | SH | OTR | 100 | 140 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 6,240 | 3,272 | SH | SOLE | 100 | 0 | 0 | 9 | |
CABLE ONE INC | COM | 12685J105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 422 | |
CABLE ONE INC | COM | 12685J105 | 0 | 0 | SH | SOLE | 100 | 3 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 0 | 0 | SH | SOLE | 300 | 2,838 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 4,991 | 121,444 | SH | SOLE | 100 | 0 | 0 | 87,524 | |
CABOT CORP | COM | 127055101 | 0 | 0 | SH | SOLE | 300 | 29,511 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,409 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7,222 | 50,705 | SH | SOLE | 100 | 0 | 0 | 287 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 0 | SH | SOLE | 300 | 15,775 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,270 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 0 | SH | SOLE | 100 | 32,373 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,568 | 79,669 | SH | SOLE | 100 | 0 | 0 | 804 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 0 | SH | SOLE | 300 | 49,033 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 29,088 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 0 | SH | SOLE | 100 | 744 | 0 | 0 | |
CACI INTL INC CL A | COM | 127190304 | 3,281 | 15,424 | SH | SOLE | 100 | 0 | 0 | 149 | |
CACI INTL INC CL A | COM | 127190304 | 0 | 0 | SH | SOLE | 300 | 13,125 | 0 | 0 | |
CACI INTL INC CL A | COM | 127190304 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,052 | |
CACI INTL INC CL A | COM | 127190304 | 0 | 0 | SH | SOLE | 100 | 98 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 1,594 | 132,199 | SH | SOLE | 100 | 0 | 0 | 247 | |
CADENCE BANCORPORATION | COM | 12739A100 | 0 | 0 | SH | SOLE | 300 | 122,918 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,034 | |
CADENCE BANCORPORATION | COM | 12739A100 | 1 | 88 | SH | OTR | 100 | 88 | 0 | 0 | |
CADENCE DESIGN SYS | COM | 127387108 | 8,434 | 75,273 | SH | SOLE | 100 | 0 | 0 | 901 | |
CADENCE DESIGN SYS | COM | 127387108 | 0 | 0 | SH | SOLE | 100 | 12,030 | 0 | 0 | |
CADENCE DESIGN SYS | COM | 127387108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,253 | |
CADENCE DESIGN SYS | COM | 127387108 | 0 | 0 | SH | SOLE | 300 | 38,089 | 0 | 0 | |
CADENCE DESIGN SYS | COM | 127387108 | 68 | 604 | SH | OTR | 100 | 604 | 0 | 0 | |
CAESARS ENTERTAINMENT, INC | COM | 12769G100 | 3,882 | 70,984 | SH | SOLE | 100 | 0 | 0 | 465 | |
CAESARS ENTERTAINMENT, INC | COM | 12769G100 | 0 | 0 | SH | SOLE | 100 | 347 | 0 | 0 | |
CAESARS ENTERTAINMENT, INC | COM | 12769G100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,427 | |
CAESARS ENTERTAINMENT, INC | COM | 12769G100 | 0 | 0 | SH | SOLE | 300 | 58,745 | 0 | 0 | |
CAESARS ENTERTAINMENT, INC | COM | 12769G100 | 1 | 14 | SH | OTR | 100 | 14 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 1,537 | 38,656 | SH | SOLE | 300 | 0 | 0 | 2,456 | |
CAL MAINE FOODS INC | COM | 128030202 | 0 | 0 | SH | SOLE | 300 | 36,200 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 306 | 36,216 | SH | SOLE | 100 | 368 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 0 | SH | SOLE | 300 | 33,497 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,351 | |
CALAVO GROWERS INC | COM | 128246105 | 1,359 | 19,501 | SH | SOLE | 100 | 0 | 0 | 213 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 0 | SH | SOLE | 100 | 2,059 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,171 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 0 | SH | SOLE | 300 | 16,058 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3 | 44 | SH | OTR | 100 | 44 | 0 | 0 | |
CALERES INC | COM | 129500104 | 393 | 40,660 | SH | SOLE | 300 | 0 | 0 | 2,661 | |
CALERES INC | COM | 129500104 | 0 | 0 | SH | SOLE | 300 | 37,999 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,488 | 51,631 | SH | SOLE | 300 | 0 | 0 | 3,491 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 0 | SH | SOLE | 300 | 48,140 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 675 | 14,000 | SH | OTR | 100 | 14,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 805 | 30,909 | SH | SOLE | 100 | 0 | 0 | 29,000 | |
CALIX INC | COM | 13100M509 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,909 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,176 | 108,325 | SH | SOLE | 100 | 0 | 0 | 9,824 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 0 | SH | SOLE | 300 | 91,761 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,740 | |
CALLAWAY GOLF CO | COM | 131193104 | 3 | 128 | SH | OTR | 100 | 128 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 215 | 40,537 | SH | SOLE | 100 | 218 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,344 | |
CALLON PETROLEUM CO | COM | 13123X508 | 0 | 0 | SH | SOLE | 300 | 38,975 | 0 | 0 | |
CAMDEN PPTY TR | REA | 133131102 | 5,739 | 62,113 | SH | SOLE | 100 | 0 | 0 | 19 | |
CAMDEN PPTY TR | REA | 133131102 | 0 | 0 | SH | SOLE | 100 | 143 | 0 | 0 | |
CAMDEN PPTY TR | REA | 133131102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,778 | |
CAMDEN PPTY TR | REA | 133131102 | 0 | 0 | SH | SOLE | 300 | 54,173 | 0 | 0 | |
CAMECO CORP | FOR | 13321L108 | 221 | 22,700 | SH | SOLE | 100 | 0 | 0 | 2,396 | |
CAMECO CORP | FOR | 13321L108 | 0 | 0 | SH | SOLE | 300 | 20,304 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,729 | 76,818 | SH | SOLE | 100 | 0 | 0 | 15 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 0 | SH | SOLE | 100 | 483 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 0 | SH | SOLE | 300 | 62,409 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,911 | |
CANADIAN IMPERIAL BK OF COMM | FOR | 136069101 | 3,709 | 47,538 | SH | SOLE | 100 | 0 | 0 | 304 | |
CANADIAN IMPERIAL BK OF COMM | FOR | 136069101 | 0 | 0 | SH | SOLE | 100 | 24,378 | 0 | 0 | |
CANADIAN IMPERIAL BK OF COMM | FOR | 136069101 | 0 | 0 | SH | SOLE | 300 | 22,856 | 0 | 0 | |
CANADIAN IMPERIAL BK OF COMM | FOR | 136069101 | 132 | 1,690 | SH | OTR | 100 | 0 | 0 | 628 | |
CANADIAN IMPERIAL BK OF COMM | FOR | 136069101 | 0 | 0 | SH | OTR | 100 | 1,062 | 0 | 0 | |
CANADIAN IMPERIAL BK OF COMM | FOR | 136069101 | 25 | 315 | SH | OTR | 100 | 315 | 0 | 0 | |
CANADIAN IMPERIAL BK OF COMM | FOR | 136069101 | 10 | 124 | SH | DFND | 100 | 124 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 14,200 | 135,151 | SH | SOLE | 100 | 0 | 0 | 1,425 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 0 | 0 | SH | SOLE | 100 | 93,355 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 0 | 0 | SH | SOLE | 300 | 40,371 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 457 | 4,349 | SH | OTR | 100 | 0 | 0 | 14 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 0 | 0 | SH | OTR | 100 | 4,335 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 79 | 754 | SH | OTR | 100 | 754 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 16 | 149 | SH | DFND | 100 | 149 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | FOR | 136385101 | 1,166 | 68,302 | SH | SOLE | 100 | 0 | 0 | 2,070 | |
CANADIAN NATURAL RESOURCES | FOR | 136385101 | 0 | 0 | SH | SOLE | 300 | 60,651 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | FOR | 136385101 | 0 | 0 | SH | SOLE | 100 | 5,581 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | FOR | 136385101 | 6 | 325 | SH | OTR | 100 | 0 | 0 | 325 | |
CANADIAN PACIFIC RAILWAY LIMITED | FOR | 13645T100 | 2,927 | 9,302 | SH | SOLE | 100 | 0 | 0 | 349 | |
CANADIAN PACIFIC RAILWAY LIMITED | FOR | 13645T100 | 0 | 0 | SH | SOLE | 100 | 1,310 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LIMITED | FOR | 13645T100 | 0 | 0 | SH | SOLE | 300 | 7,643 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 9,045 | 227,895 | SH | SOLE | 100 | 0 | 0 | 22,897 | |
CANNAE HLDGS INC | COM | 13765N107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,096 | |
CANNAE HLDGS INC | COM | 13765N107 | 0 | 0 | SH | SOLE | 100 | 201,902 | 0 | 0 | |
CANON INC ADR REPRESENTING 5 | ADR | 138006309 | 1,138 | 69,151 | SH | SOLE | 100 | 658 | 0 | 0 | |
CANON INC ADR REPRESENTING 5 | ADR | 138006309 | 0 | 0 | SH | SOLE | 300 | 68,493 | 0 | 0 | |
CANON INC ADR REPRESENTING 5 | ADR | 138006309 | 0 | 20 | SH | OTR | 100 | 20 | 0 | 0 | |
CANTEL MEDICAL CORPORATION | COM | 138098108 | 3,818 | 73,329 | SH | SOLE | 100 | 0 | 0 | 50,812 | |
CANTEL MEDICAL CORPORATION | COM | 138098108 | 0 | 0 | SH | SOLE | 300 | 19,542 | 0 | 0 | |
CANTEL MEDICAL CORPORATION | COM | 138098108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,975 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,482 | 95,936 | SH | SOLE | 100 | 0 | 0 | 1,170 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 0 | SH | SOLE | 100 | 5,169 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 0 | SH | SOLE | 300 | 52,264 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 37,333 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12 | 153 | SH | OTR | 100 | 153 | 0 | 0 | |
CAPRI HOLDINGS LTD | FOR | G1890L107 | 3,618 | 160,648 | SH | SOLE | 100 | 0 | 0 | 146 | |
CAPRI HOLDINGS LTD | FOR | G1890L107 | 0 | 0 | SH | SOLE | 300 | 146,735 | 0 | 0 | |
CAPRI HOLDINGS LTD | FOR | G1890L107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,767 | |
CAPSTEAD MORTGAGE CORP | REA | 14067E506 | 575 | 101,397 | SH | SOLE | 300 | 0 | 0 | 6,758 | |
CAPSTEAD MORTGAGE CORP | REA | 14067E506 | 0 | 0 | SH | SOLE | 300 | 94,639 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,504 | 91,290 | SH | SOLE | 100 | 0 | 0 | 10,342 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 0 | SH | SOLE | 100 | 12,335 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,085 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 0 | SH | SOLE | 300 | 43,528 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13 | 264 | SH | OTR | 100 | 264 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 125 | SH | DFND | 100 | 125 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,404 | 61,522 | SH | SOLE | 100 | 0 | 0 | 20,100 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 0 | 0 | SH | SOLE | 300 | 38,656 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,766 | |
CARDTRONICS PLC-A | FOR | G1991C105 | 764 | 37,360 | SH | SOLE | 300 | 0 | 0 | 2,620 | |
CARDTRONICS PLC-A | FOR | G1991C105 | 0 | 0 | SH | SOLE | 300 | 34,740 | 0 | 0 | |
CARDTRONICS PLC-A | FOR | G1991C105 | 2 | 89 | SH | OTR | 100 | 89 | 0 | 0 | |
CARETRUST REIT INC | REA | 14174T107 | 1,803 | 100,224 | SH | SOLE | 300 | 0 | 0 | 6,866 | |
CARETRUST REIT INC | REA | 14174T107 | 0 | 0 | SH | SOLE | 300 | 93,358 | 0 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 6,768 | 51,389 | SH | SOLE | 100 | 0 | 0 | 18,178 | |
CARLISLE COMPANIES INC | COM | 142339100 | 0 | 0 | SH | SOLE | 300 | 28,634 | 0 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,577 | |
CARMAX INC | COM | 143130102 | 4,519 | 49,683 | SH | SOLE | 100 | 0 | 0 | 898 | |
CARMAX INC | COM | 143130102 | 0 | 0 | SH | SOLE | 300 | 23,452 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,780 | |
CARMAX INC | COM | 143130102 | 0 | 0 | SH | SOLE | 100 | 9,553 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 42 | 466 | SH | OTR | 100 | 466 | 0 | 0 | |
CARNIVAL CORP | FOR | 143658300 | 1,698 | 110,567 | SH | SOLE | 100 | 0 | 0 | 5,967 | |
CARNIVAL CORP | FOR | 143658300 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 42,015 | |
CARNIVAL CORP | FOR | 143658300 | 0 | 0 | SH | SOLE | 100 | 473 | 0 | 0 | |
CARNIVAL CORP | FOR | 143658300 | 0 | 0 | SH | SOLE | 300 | 62,112 | 0 | 0 | |
CARNIVAL CORP | FOR | 143658300 | 2 | 118 | SH | OTR | 100 | 0 | 0 | 118 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 940 | 50,716 | SH | SOLE | 100 | 0 | 0 | 138 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 0 | SH | SOLE | 100 | 457 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,394 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 0 | SH | SOLE | 300 | 46,727 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 6,866 | 196,559 | SH | SOLE | 100 | 0 | 0 | 7,854 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 0 | 0 | SH | SOLE | 300 | 114,098 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 62,055 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 0 | 0 | SH | SOLE | 100 | 12,552 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 88 | 2,508 | SH | OTR | 100 | 0 | 0 | 2,200 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 0 | 0 | SH | OTR | 100 | 308 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 7,511 | 86,382 | SH | SOLE | 100 | 0 | 0 | 7,092 | |
CARTER'S INC | COM | 146229109 | 0 | 0 | SH | SOLE | 100 | 52,381 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,785 | |
CARTER'S INC | COM | 146229109 | 0 | 0 | SH | SOLE | 300 | 23,124 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 9 | 103 | SH | OTR | 100 | 103 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 416 | 2,054 | SH | SOLE | 100 | 0 | 0 | 12 | |
CARVANA CO | COM | 146869102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,993 | |
CARVANA CO | COM | 146869102 | 0 | 0 | SH | SOLE | 100 | 49 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | COM | 147448104 | 8,181 | 140,512 | SH | SOLE | 100 | 0 | 0 | 138,842 | |
CASELLA WASTE SYS INC CL A | COM | 147448104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,670 | |
CASEYS GENERAL STORES | COM | 147528103 | 8,346 | 45,771 | SH | SOLE | 100 | 0 | 0 | 148 | |
CASEYS GENERAL STORES | COM | 147528103 | 0 | 0 | SH | SOLE | 100 | 28,269 | 0 | 0 | |
CASEYS GENERAL STORES | COM | 147528103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,164 | |
CASEYS GENERAL STORES | COM | 147528103 | 0 | 0 | SH | SOLE | 300 | 14,190 | 0 | 0 | |
CASEYS GENERAL STORES | COM | 147528103 | 7 | 40 | SH | OTR | 100 | 40 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5,092 | 54,159 | SH | SOLE | 100 | 0 | 0 | 19,643 | |
CATALENT INC | COM | 148806102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,385 | |
CATALENT INC | COM | 148806102 | 0 | 0 | SH | SOLE | 100 | 1,410 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 0 | 0 | SH | SOLE | 300 | 22,721 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 11 | 120 | SH | OTR | 100 | 120 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 20,976 | 124,419 | SH | SOLE | 100 | 0 | 0 | 3,774 | |
CATERPILLAR INC | COM | 149123101 | 0 | 0 | SH | SOLE | 300 | 65,719 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 40,051 | |
CATERPILLAR INC | COM | 149123101 | 0 | 0 | SH | SOLE | 100 | 14,875 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 94 | 558 | SH | OTR | 100 | 558 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 34 | 200 | SH | DFND | 100 | 200 | 0 | 0 | |
CATHAY BANCORP INC | COM | 149150104 | 2,522 | 104,083 | SH | SOLE | 100 | 0 | 0 | 58,670 | |
CATHAY BANCORP INC | COM | 149150104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,899 | |
CATHAY BANCORP INC | COM | 149150104 | 0 | 0 | SH | SOLE | 300 | 39,514 | 0 | 0 | |
CATO CORP NEW CL A | COM | 149205106 | 152 | 21,805 | SH | SOLE | 300 | 0 | 0 | 1,515 | |
CATO CORP NEW CL A | COM | 149205106 | 0 | 0 | SH | SOLE | 300 | 20,290 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1,689 | 9,449 | SH | SOLE | 100 | 0 | 0 | 23 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 0 | 0 | SH | SOLE | 100 | 313 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 0 | 0 | SH | SOLE | 300 | 8,497 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 616 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 3 | 15 | SH | OTR | 100 | 15 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 5,175 | 110,918 | SH | SOLE | 100 | 0 | 0 | 661 | |
CBRE GROUP INC | COM | 12504L109 | 0 | 0 | SH | SOLE | 100 | 27,668 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 32,453 | |
CBRE GROUP INC | COM | 12504L109 | 0 | 0 | SH | SOLE | 300 | 50,136 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 81 | 1,742 | SH | OTR | 100 | 1,742 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 1 | 21 | SH | DFND | 100 | 0 | 0 | 21 | |
CDK GLOBAL INC | COM | 12508E101 | 3,498 | 75,367 | SH | SOLE | 100 | 0 | 0 | 543 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,164 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 0 | SH | SOLE | 300 | 63,594 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 0 | SH | SOLE | 100 | 1,066 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 597 | 12,864 | SH | OTR | 100 | 0 | 0 | 1,348 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 0 | SH | OTR | 100 | 11,516 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 14,774 | 113,645 | SH | SOLE | 100 | 0 | 0 | 2,172 | |
CDW CORP | COM | 12514G108 | 0 | 0 | SH | SOLE | 100 | 75,034 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,898 | |
CDW CORP | COM | 12514G108 | 0 | 0 | SH | SOLE | 300 | 23,541 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 431 | 3,317 | SH | OTR | 100 | 0 | 0 | 67 | |
CDW CORP | COM | 12514G108 | 0 | 0 | SH | OTR | 100 | 3,250 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 64 | 496 | SH | OTR | 100 | 496 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 12 | 92 | SH | DFND | 100 | 0 | 0 | 12 | |
CDW CORP | COM | 12514G108 | 0 | 0 | SH | DFND | 100 | 80 | 0 | 0 | |
CELANESE CORP DE COM SER A | COM | 150870103 | 3,706 | 30,834 | SH | SOLE | 100 | 0 | 0 | 7,675 | |
CELANESE CORP DE COM SER A | COM | 150870103 | 0 | 0 | SH | SOLE | 300 | 11,954 | 0 | 0 | |
CELANESE CORP DE COM SER A | COM | 150870103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,569 | |
CELANESE CORP DE COM SER A | COM | 150870103 | 0 | 0 | SH | SOLE | 100 | 636 | 0 | 0 | |
CELANESE CORP DE COM SER A | COM | 150870103 | 5 | 40 | SH | OTR | 100 | 0 | 0 | 40 | |
CEMEX SAB DE CV SPONS ADR PART | ADR | 151290889 | 347 | 82,748 | SH | SOLE | 100 | 0 | 0 | 3,110 | |
CEMEX SAB DE CV SPONS ADR PART | ADR | 151290889 | 0 | 0 | SH | SOLE | 300 | 77,733 | 0 | 0 | |
CEMEX SAB DE CV SPONS ADR PART | ADR | 151290889 | 0 | 0 | SH | SOLE | 100 | 1,905 | 0 | 0 | |
CEMIG COMPANHIA NEW ADR | ADR | 204409601 | 103 | 51,893 | SH | SOLE | 300 | 51,893 | 0 | 0 | |
CEMIG COMPANHIA NEW ADR | ADR | 204409882 | 57 | 25,976 | SH | SOLE | 300 | 25,976 | 0 | 0 | |
CENOVUS ENERGY INC | FOR | 15135U109 | 234 | 63,105 | SH | SOLE | 300 | 63,105 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 7,435 | 110,273 | SH | SOLE | 100 | 0 | 0 | 1,545 | |
CENTENE CORP | COM | 15135B101 | 0 | 0 | SH | SOLE | 100 | 413 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 42,361 | |
CENTENE CORP | COM | 15135B101 | 0 | 0 | SH | SOLE | 300 | 65,954 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,368 | 106,539 | SH | SOLE | 100 | 0 | 0 | 663 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 0 | SH | SOLE | 100 | 891 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 40,462 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 0 | SH | SOLE | 300 | 64,523 | 0 | 0 | |
CENTRAIS ELETRICAS ADR | ADR | 15234Q207 | 399 | 66,178 | SH | SOLE | 300 | 66,178 | 0 | 0 | |
CENTRAIS ELETRICAS ADR | ADR | 15234Q108 | 84 | 14,375 | SH | SOLE | 300 | 14,375 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 1,529 | 40,933 | SH | SOLE | 100 | 0 | 0 | 273 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 421 | 10,147 | SH | SOLE | 300 | 0 | 0 | 689 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 0 | 0 | SH | SOLE | 300 | 37,892 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,768 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 0 | SH | SOLE | 300 | 9,458 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 444 | 29,358 | SH | SOLE | 300 | 0 | 0 | 1,863 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 0 | 0 | SH | SOLE | 300 | 27,495 | 0 | 0 | |
CENTURY ALUMINUM CO | COM | 156431108 | 397 | 52,250 | SH | SOLE | 300 | 0 | 0 | 3,380 | |
CENTURY ALUMINUM CO | COM | 156431108 | 0 | 0 | SH | SOLE | 300 | 48,870 | 0 | 0 | |
CENTURY ALUMINUM CO | COM | 156431108 | 0 | 40 | SH | OTR | 100 | 40 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,331 | 30,240 | SH | SOLE | 300 | 0 | 0 | 2,072 | |
CENTURY CMNTYS INC | COM | 156504300 | 0 | 0 | SH | SOLE | 300 | 28,168 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,287 | 342,021 | SH | SOLE | 100 | 0 | 0 | 5,309 | |
CENTURYLINK INC | COM | 156700106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 95,761 | |
CENTURYLINK INC | COM | 156700106 | 0 | 0 | SH | SOLE | 100 | 122,532 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 0 | SH | SOLE | 300 | 118,419 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 112 | 11,617 | SH | OTR | 100 | 11,617 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 227 | 3,488 | SH | SOLE | 100 | 0 | 0 | 274 | |
CERENCE INC | COM | 156727109 | 0 | 0 | SH | SOLE | 300 | 635 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,370 | |
CERENCE INC | COM | 156727109 | 0 | 0 | SH | SOLE | 100 | 1,209 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 20 | 308 | SH | OTR | 100 | 0 | 0 | 250 | |
CERENCE INC | COM | 156727109 | 0 | 0 | SH | OTR | 100 | 58 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,334 | 90,377 | SH | SOLE | 100 | 0 | 0 | 13,010 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,337 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 0 | SH | SOLE | 300 | 68,030 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2 | 26 | SH | OTR | 100 | 26 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,450 | 87,490 | SH | SOLE | 100 | 0 | 0 | 758 | |
CERNER CORP | COM | 156782104 | 0 | 0 | SH | SOLE | 100 | 1,915 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 0 | 0 | SH | SOLE | 300 | 62,576 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 22,241 | |
CEVA INC | COM | 157210105 | 1,005 | 23,144 | SH | SOLE | 300 | 0 | 0 | 1,574 | |
CEVA INC | COM | 157210105 | 0 | 0 | SH | SOLE | 300 | 21,570 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,197 | 43,399 | SH | SOLE | 100 | 0 | 0 | 116 | |
CF INDS HLDGS INC | COM | 125269100 | 0 | 0 | SH | SOLE | 300 | 26,031 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,756 | |
CF INDS HLDGS INC | COM | 125269100 | 0 | 0 | SH | SOLE | 100 | 496 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4 | 129 | SH | OTR | 100 | 0 | 0 | 129 | |
CGI INC | FOR | 12532H104 | 794 | 11,939 | SH | SOLE | 100 | 0 | 0 | 106 | |
CGI INC | FOR | 12532H104 | 0 | 0 | SH | SOLE | 300 | 11,833 | 0 | 0 | |
CGI INC | FOR | 12532H104 | 1 | 21 | SH | OTR | 100 | 0 | 0 | 21 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,273 | 502,141 | SH | SOLE | 100 | 0 | 0 | 211,018 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 0 | SH | SOLE | 100 | 179,335 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 0 | SH | SOLE | 300 | 97,129 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,659 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 9,282 | 39,868 | SH | SOLE | 100 | 0 | 0 | 9,781 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 0 | 0 | SH | SOLE | 100 | 189 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,860 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 0 | 0 | SH | SOLE | 300 | 26,038 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 4 | 17 | SH | OTR | 100 | 0 | 0 | 17 | |
CHARLES SCHWAB CORPORATION | COM | 808513105 | 9,395 | 232,850 | SH | SOLE | 100 | 0 | 0 | 5,152 | |
CHARLES SCHWAB CORPORATION | COM | 808513105 | 0 | 0 | SH | SOLE | 300 | 133,635 | 0 | 0 | |
CHARLES SCHWAB CORPORATION | COM | 808513105 | 0 | 0 | SH | SOLE | 100 | 11,530 | 0 | 0 | |
CHARLES SCHWAB CORPORATION | COM | 808513105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 82,533 | |
CHARLES SCHWAB CORPORATION | COM | 808513105 | 50 | 1,246 | SH | OTR | 100 | 0 | 0 | 1,246 | |
CHART INDS INC | COM | 16115Q308 | 3,287 | 36,927 | SH | SOLE | 100 | 0 | 0 | 79 | |
CHART INDS INC | COM | 16115Q308 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,520 | |
CHART INDS INC | COM | 16115Q308 | 0 | 0 | SH | SOLE | 300 | 34,328 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 19,642 | 33,108 | SH | SOLE | 100 | 0 | 0 | 293 | |
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 0 | 0 | SH | SOLE | 300 | 21,174 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,584 | |
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 0 | 0 | SH | SOLE | 100 | 57 | 0 | 0 | |
CHATHAM LODGING TR | REA | 16208T102 | 560 | 69,237 | SH | SOLE | 100 | 0 | 0 | 20,105 | |
CHATHAM LODGING TR | REA | 16208T102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,108 | |
CHATHAM LODGING TR | REA | 16208T102 | 0 | 0 | SH | SOLE | 300 | 46,024 | 0 | 0 | |
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 1,800 | 14,942 | SH | SOLE | 100 | 4,231 | 0 | 0 | |
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 0 | 0 | SH | SOLE | 300 | 10,349 | 0 | 0 | |
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 362 | |
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 49 | 405 | SH | OTR | 100 | 0 | 0 | 290 | |
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 0 | 0 | SH | OTR | 100 | 115 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,244 | 38,035 | SH | SOLE | 100 | 0 | 0 | 63 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,007 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 0 | SH | SOLE | 300 | 34,965 | 0 | 0 | |
CHEFS WHSE INC HOLDINGS LLC | COM | 163086101 | 572 | 33,892 | SH | SOLE | 300 | 0 | 0 | 2,213 | |
CHEFS WHSE INC HOLDINGS LLC | COM | 163086101 | 0 | 0 | SH | SOLE | 300 | 31,679 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,788 | 20,613 | SH | SOLE | 100 | 0 | 0 | 16,180 | |
CHEGG INC | COM | 163092109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,433 | |
CHEGG INC | COM | 163092109 | 16 | 184 | SH | OTR | 100 | 184 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 5,152 | 10,544 | SH | SOLE | 100 | 0 | 0 | 416 | |
CHEMED CORP | COM | 16359R103 | 0 | 0 | SH | SOLE | 100 | 499 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 0 | 0 | SH | SOLE | 300 | 8,394 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,235 | |
CHEMED CORP | COM | 16359R103 | 9 | 18 | SH | OTR | 100 | 0 | 0 | 13 | |
CHEMED CORP | COM | 16359R103 | 0 | 0 | SH | OTR | 100 | 5 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,210 | 101,029 | SH | SOLE | 100 | 232 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,781 | |
CHEMOURS CO | COM | 163851108 | 0 | 0 | SH | SOLE | 300 | 86,016 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 80 | SH | OTR | 100 | 80 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 456 | 9,357 | SH | SOLE | 100 | 0 | 0 | 750 | |
CHENIERE ENERGY INC | COM | 16411R208 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,437 | |
CHENIERE ENERGY INC | COM | 16411R208 | 0 | 0 | SH | SOLE | 100 | 170 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,985 | 53,093 | SH | SOLE | 100 | 0 | 0 | 114 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 0 | SH | SOLE | 100 | 52,381 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 598 | |
CHEVRON CORPORATION | COM | 166764100 | 35,824 | 493,646 | SH | SOLE | 100 | 0 | 0 | 21,074 | |
CHEVRON CORPORATION | COM | 166764100 | 0 | 0 | SH | SOLE | 100 | 111,539 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 144,816 | |
CHEVRON CORPORATION | COM | 166764100 | 0 | 0 | SH | SOLE | 300 | 216,217 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 11,903 | 164,023 | SH | OTR | 100 | 0 | 0 | 946 | |
CHEVRON CORPORATION | COM | 166764100 | 0 | 0 | SH | OTR | 100 | 163,077 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 64 | 877 | SH | OTR | 100 | 877 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 26 | 363 | SH | DFND | 100 | 0 | 0 | 11 | |
CHEVRON CORPORATION | COM | 166764100 | 0 | 0 | SH | DFND | 100 | 352 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 151 | 125,674 | SH | SOLE | 300 | 0 | 0 | 8,038 | |
CHICOS FAS INC | COM | 168615102 | 0 | 0 | SH | SOLE | 300 | 117,636 | 0 | 0 | |
CHILDRENS PLACE RETAIL STS INC | COM | 168905107 | 430 | 15,247 | SH | SOLE | 300 | 0 | 0 | 1,007 | |
CHILDRENS PLACE RETAIL STS INC | COM | 168905107 | 0 | 0 | SH | SOLE | 300 | 14,240 | 0 | 0 | |
CHINA LIFE INS CO ADR | ADR | 16939P106 | 960 | 77,506 | SH | SOLE | 100 | 0 | 0 | 1,081 | |
CHINA LIFE INS CO ADR | ADR | 16939P106 | 0 | 0 | SH | SOLE | 300 | 76,425 | 0 | 0 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 7,246 | 220,433 | SH | SOLE | 100 | 0 | 0 | 1,206 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 0 | 0 | SH | SOLE | 100 | 8,932 | 0 | 0 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 0 | 0 | SH | SOLE | 300 | 210,295 | 0 | 0 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 6 | 189 | SH | OTR | 100 | 0 | 0 | 8 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 0 | 0 | SH | OTR | 100 | 181 | 0 | 0 | |
CHINA PETE & CHEM ADR SPONSORED | ADR | 16941R108 | 541 | 13,197 | SH | SOLE | 100 | 0 | 0 | 37 | |
CHINA PETE & CHEM ADR SPONSORED | ADR | 16941R108 | 0 | 0 | SH | SOLE | 100 | 64 | 0 | 0 | |
CHINA PETE & CHEM ADR SPONSORED | ADR | 16941R108 | 0 | 0 | SH | SOLE | 300 | 13,096 | 0 | 0 | |
CHINA TELECOM CORP LTD SPON ADR | ADR | 169426103 | 234 | 7,127 | SH | SOLE | 300 | 7,127 | 0 | 0 | |
CHINA UNICOM LTD SPON ADR | ADR | 16945R104 | 1,118 | 157,466 | SH | SOLE | 100 | 336 | 0 | 0 | |
CHINA UNICOM LTD SPON ADR | ADR | 16945R104 | 0 | 0 | SH | SOLE | 300 | 157,130 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 9,589 | 7,161 | SH | SOLE | 100 | 0 | 0 | 859 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 0 | 0 | SH | SOLE | 100 | 64 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,449 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 0 | 0 | SH | SOLE | 300 | 3,789 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,619 | 17,557 | SH | SOLE | 100 | 0 | 0 | 19 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 0 | SH | SOLE | 300 | 15,073 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,465 | |
CHUBB LTD | FOR | H1467J104 | 15,550 | 120,527 | SH | SOLE | 100 | 0 | 0 | 2,933 | |
CHUBB LTD | FOR | H1467J104 | 0 | 0 | SH | SOLE | 100 | 29,648 | 0 | 0 | |
CHUBB LTD | FOR | H1467J104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 33,063 | |
CHUBB LTD | FOR | H1467J104 | 0 | 0 | SH | SOLE | 300 | 54,883 | 0 | 0 | |
CHUBB LTD | FOR | H1467J104 | 5,727 | 44,389 | SH | OTR | 100 | 0 | 0 | 25 | |
CHUBB LTD | FOR | H1467J104 | 0 | 0 | SH | OTR | 100 | 44,364 | 0 | 0 | |
CHUBB LTD | FOR | H1467J104 | 72 | 561 | SH | OTR | 100 | 561 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 1,494 | 39,836 | SH | SOLE | 300 | 39,836 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,401 | 102,290 | SH | SOLE | 100 | 0 | 0 | 670 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 0 | SH | SOLE | 300 | 48,390 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,805 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 0 | SH | SOLE | 100 | 37,425 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13 | 143 | SH | OTR | 100 | 0 | 0 | 15 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 0 | SH | OTR | 100 | 128 | 0 | 0 | |
CHURCHILL DOWNS INC COM | COM | 171484108 | 2,921 | 16,866 | SH | SOLE | 100 | 0 | 0 | 144 | |
CHURCHILL DOWNS INC COM | COM | 171484108 | 0 | 0 | SH | SOLE | 100 | 225 | 0 | 0 | |
CHURCHILL DOWNS INC COM | COM | 171484108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,874 | |
CHURCHILL DOWNS INC COM | COM | 171484108 | 0 | 0 | SH | SOLE | 300 | 13,623 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 415 | 17,824 | SH | SOLE | 300 | 0 | 0 | 1,388 | |
CHUYS HLDGS INC | COM | 171604101 | 0 | 0 | SH | SOLE | 300 | 16,436 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR GDR | ADR | 20441A102 | 286 | 35,459 | SH | SOLE | 100 | 0 | 0 | 248 | |
CIA SANEAMENTO BASICO DE-ADR GDR | ADR | 20441A102 | 0 | 0 | SH | SOLE | 300 | 35,100 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR GDR | ADR | 20441A102 | 0 | 0 | SH | SOLE | 100 | 111 | 0 | 0 | |
CIA SIDERURGICA NACL ADR | ADR | 20440W105 | 271 | 71,186 | SH | SOLE | 300 | 71,186 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3,897 | 94,497 | SH | SOLE | 100 | 0 | 0 | 1,747 | |
CIENA CORP | COM | 171779309 | 0 | 0 | SH | SOLE | 100 | 373 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,048 | |
CIENA CORP | COM | 171779309 | 0 | 0 | SH | SOLE | 300 | 80,329 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 13,149 | 71,271 | SH | SOLE | 100 | 0 | 0 | 1,493 | |
CIGNA CORP | COM | 125523100 | 0 | 0 | SH | SOLE | 100 | 2,138 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 26,253 | |
CIGNA CORP | COM | 125523100 | 0 | 0 | SH | SOLE | 300 | 41,387 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,791 | 63,866 | SH | SOLE | 100 | 0 | 0 | 460 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 0 | SH | SOLE | 300 | 54,417 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 0 | SH | SOLE | 100 | 1,109 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,880 | |
CINCINNATI BELL INC | COM | 171871502 | 803 | 53,058 | SH | SOLE | 300 | 0 | 0 | 3,593 | |
CINCINNATI BELL INC | COM | 171871502 | 0 | 0 | SH | SOLE | 300 | 49,465 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,845 | 36,752 | SH | SOLE | 100 | 0 | 0 | 230 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 0 | 0 | SH | SOLE | 100 | 1,350 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,036 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 0 | 0 | SH | SOLE | 300 | 24,136 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 816 | 10,548 | SH | OTR | 100 | 0 | 0 | 48 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 0 | 0 | SH | OTR | 100 | 10,500 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 654 | 69,838 | SH | SOLE | 100 | 0 | 0 | 3,810 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,810 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 0 | 0 | SH | SOLE | 100 | 151 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 0 | 0 | SH | SOLE | 300 | 56,067 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 11,660 | 34,491 | SH | SOLE | 100 | 0 | 0 | 429 | |
CINTAS CORP | COM | 172908105 | 0 | 0 | SH | SOLE | 100 | 12,675 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 0 | 0 | SH | SOLE | 300 | 13,985 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,402 | |
CINTAS CORP | COM | 172908105 | 141 | 417 | SH | OTR | 100 | 417 | 0 | 0 | |
CIRCOR INTL INC COM | COM | 17273K109 | 626 | 20,944 | SH | SOLE | 300 | 0 | 0 | 1,410 | |
CIRCOR INTL INC COM | COM | 17273K109 | 0 | 0 | SH | SOLE | 300 | 19,534 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,376 | 35,124 | SH | SOLE | 100 | 0 | 0 | 32 | |
CIRRUS LOGIC INC | COM | 172755100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,568 | |
CIRRUS LOGIC INC | COM | 172755100 | 0 | 0 | SH | SOLE | 300 | 30,524 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 47,384 | 1,220,611 | SH | SOLE | 100 | 0 | 0 | 67,888 | |
CISCO SYS INC | COM | 17275R102 | 0 | 0 | SH | SOLE | 300 | 475,269 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 317,364 | |
CISCO SYS INC | COM | 17275R102 | 0 | 0 | SH | SOLE | 100 | 360,090 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,137 | 312,636 | SH | OTR | 100 | 0 | 0 | 3,103 | |
CISCO SYS INC | COM | 17275R102 | 0 | 0 | SH | OTR | 100 | 309,533 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 81 | 2,078 | SH | OTR | 100 | 2,078 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7 | 177 | SH | DFND | 100 | 177 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 2,768 | 88,434 | SH | SOLE | 100 | 0 | 0 | 26,691 | |
CIT GROUP INC | COM | 125581801 | 0 | 0 | SH | SOLE | 100 | 200 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,917 | |
CIT GROUP INC | COM | 125581801 | 0 | 0 | SH | SOLE | 300 | 51,626 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 2 | 76 | SH | OTR | 100 | 76 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 23,393 | 532,272 | SH | SOLE | 100 | 0 | 0 | 29,293 | |
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | SOLE | 100 | 102,617 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | SOLE | 300 | 235,064 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 165,298 | |
CITIGROUP INC | COM | 172967424 | 232 | 5,270 | SH | OTR | 100 | 0 | 0 | 99 | |
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | OTR | 100 | 5,171 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 41 | 923 | SH | OTR | 100 | 923 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 2 | 40 | SH | DFND | 100 | 0 | 0 | 40 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,548 | 87,485 | SH | SOLE | 100 | 0 | 0 | 1,497 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 0 | SH | SOLE | 300 | 50,373 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 0 | SH | SOLE | 100 | 2,449 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 33,166 | |
CITRIX SYS INC | COM | 177376100 | 5,267 | 42,922 | SH | SOLE | 100 | 0 | 0 | 1,295 | |
CITRIX SYS INC | COM | 177376100 | 0 | 0 | SH | SOLE | 300 | 26,266 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,020 | |
CITRIX SYS INC | COM | 177376100 | 0 | 0 | SH | SOLE | 100 | 6,341 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 72 | 588 | SH | OTR | 100 | 588 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1 | 7 | SH | DFND | 100 | 0 | 0 | 7 | |
CITY HOLDING CO | COM | 177835105 | 1,042 | 16,754 | SH | SOLE | 300 | 0 | 0 | 1,113 | |
CITY HOLDING CO | COM | 177835105 | 0 | 0 | SH | SOLE | 300 | 15,641 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 2 | 39 | SH | OTR | 100 | 39 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | FOR | G21810109 | 587 | 20,062 | SH | SOLE | 100 | 0 | 0 | 103 | |
CLARIVATE ANALYTICS PLC | FOR | G21810109 | 0 | 0 | SH | SOLE | 100 | 66 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | FOR | G21810109 | 0 | 0 | SH | SOLE | 300 | 19,893 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,514 | 76,588 | SH | SOLE | 100 | 0 | 0 | 45,829 | |
CLEAN HARBORS INC | COM | 184496107 | 0 | 0 | SH | SOLE | 300 | 26,733 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,026 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,093 | 103,162 | SH | SOLE | 100 | 0 | 0 | 85,826 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 0 | SH | SOLE | 300 | 16,207 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,129 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,631 | 418,851 | SH | SOLE | 100 | 0 | 0 | 1,894 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 28,037 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 0 | 0 | SH | SOLE | 300 | 388,920 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 7,827 | 37,070 | SH | SOLE | 100 | 0 | 0 | 461 | |
CLOROX CO | COM | 189054109 | 0 | 0 | SH | SOLE | 300 | 26,053 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,105 | |
CLOROX CO | COM | 189054109 | 0 | 0 | SH | SOLE | 100 | 1,451 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 225 | 4,027 | SH | SOLE | 100 | 0 | 0 | 17 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,010 | |
CME GROUP INC | COM | 12572Q105 | 11,364 | 69,349 | SH | SOLE | 100 | 0 | 0 | 527 | |
CME GROUP INC | COM | 12572Q105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,251 | |
CME GROUP INC | COM | 12572Q105 | 0 | 0 | SH | SOLE | 300 | 41,494 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 0 | 0 | SH | SOLE | 100 | 2,077 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6 | 37 | SH | OTR | 100 | 0 | 0 | 37 | |
CMS ENERGY CORP | COM | 125896100 | 10,731 | 162,961 | SH | SOLE | 100 | 0 | 0 | 9,347 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 0 | SH | SOLE | 100 | 72,982 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,118 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 0 | SH | SOLE | 300 | 59,514 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 329 | 5,000 | SH | OTR | 100 | 5,000 | 0 | 0 | |
CNH INDUSTRIAL NV | FOR | N20944109 | 587 | 68,300 | SH | SOLE | 300 | 68,300 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,842 | 148,315 | SH | SOLE | 100 | 0 | 0 | 60,377 | |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 0 | SH | SOLE | 300 | 74,487 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,451 | |
CNOOC LTD ADR | ADR | 126132109 | 2,250 | 22,997 | SH | SOLE | 100 | 0 | 0 | 69 | |
CNOOC LTD ADR | ADR | 126132109 | 0 | 0 | SH | SOLE | 300 | 22,928 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,524 | 133,723 | SH | SOLE | 300 | 0 | 0 | 16,105 | |
CNX RES CORP | COM | 12653C108 | 0 | 0 | SH | SOLE | 300 | 117,618 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,045 | 4,220 | SH | SOLE | 100 | 4 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 0 | 0 | SH | SOLE | 300 | 3,880 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 336 | |
COCA COLA CO | COM | 191216100 | 43,540 | 861,833 | SH | SOLE | 100 | 0 | 0 | 25,942 | |
COCA COLA CO | COM | 191216100 | 0 | 0 | SH | SOLE | 100 | 205,076 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 280,526 | |
COCA COLA CO | COM | 191216100 | 0 | 0 | SH | SOLE | 300 | 350,289 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,787 | 312,488 | SH | OTR | 100 | 0 | 0 | 1,426 | |
COCA COLA CO | COM | 191216100 | 0 | 0 | SH | OTR | 100 | 311,062 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 409 | 8,094 | SH | OTR | 100 | 8,094 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 66 | 1,299 | SH | DFND | 100 | 1,299 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | FOR | G25839104 | 458 | 11,747 | SH | SOLE | 100 | 0 | 0 | 9,740 | |
COCA-COLA EUROPEAN PARTNERS | FOR | G25839104 | 0 | 0 | SH | SOLE | 100 | 745 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | FOR | G25839104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,159 | |
COCA-COLA EUROPEAN PARTNERS | FOR | G25839104 | 0 | 0 | SH | SOLE | 300 | 103 | 0 | 0 | |
COCA-COLA FEMSA ADR NPV | ADR | 191241108 | 567 | 13,577 | SH | SOLE | 100 | 0 | 0 | 89 | |
COCA-COLA FEMSA ADR NPV | ADR | 191241108 | 0 | 0 | SH | SOLE | 300 | 13,488 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 2,645 | 45,867 | SH | SOLE | 100 | 0 | 0 | 292 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 0 | 0 | SH | SOLE | 300 | 40,997 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,000 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 0 | 0 | SH | SOLE | 100 | 1,578 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,534 | 107,735 | SH | SOLE | 100 | 0 | 0 | 751 | |
COGNEX CORP | COM | 192422103 | 0 | 0 | SH | SOLE | 100 | 2,539 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,250 | |
COGNEX CORP | COM | 192422103 | 0 | 0 | SH | SOLE | 300 | 91,195 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 11 | 155 | SH | OTR | 100 | 155 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 11,176 | 150,780 | SH | SOLE | 100 | 0 | 0 | 11,825 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 0 | 0 | SH | SOLE | 300 | 62,093 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 40,510 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 0 | 0 | SH | SOLE | 100 | 36,352 | 0 | 0 | |
COHEN & STEERS INC | REA | 19247A100 | 212 | 3,663 | SH | SOLE | 100 | 0 | 0 | 232 | |
COHEN & STEERS INC | REA | 19247A100 | 0 | 0 | SH | SOLE | 100 | 2,537 | 0 | 0 | |
COHEN & STEERS INC | REA | 19247A100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 894 | |
COHERENT INC | COM | 192479103 | 1,854 | 14,718 | SH | SOLE | 100 | 0 | 0 | 154 | |
COHERENT INC | COM | 192479103 | 0 | 0 | SH | SOLE | 300 | 12,681 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,883 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,155 | 65,653 | SH | SOLE | 100 | 0 | 0 | 73 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,280 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 0 | SH | SOLE | 300 | 61,300 | 0 | 0 | |
COHU INC | COM | 192576106 | 842 | 43,793 | SH | SOLE | 300 | 0 | 0 | 2,928 | |
COHU INC | COM | 192576106 | 0 | 0 | SH | SOLE | 300 | 40,865 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 10,136 | 317,153 | SH | SOLE | 100 | 0 | 0 | 256,637 | |
COLFAX CORP | COM | 194014106 | 0 | 0 | SH | SOLE | 300 | 52,669 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,847 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,688 | 298,563 | SH | SOLE | 100 | 0 | 0 | 3,163 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 0 | SH | SOLE | 300 | 129,841 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 61,718 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 0 | SH | SOLE | 100 | 103,841 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,938 | 112,650 | SH | OTR | 100 | 112,650 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24 | 300 | SH | OTR | 100 | 300 | 0 | 0 | |
COLONY CAP INC NEW CL A COM | COM | 19626G108 | 208 | 63,660 | SH | SOLE | 100 | 0 | 0 | 35,020 | |
COLONY CAP INC NEW CL A COM | COM | 19626G108 | 0 | 0 | SH | SOLE | 300 | 871 | 0 | 0 | |
COLONY CAP INC NEW CL A COM | COM | 19626G108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 27,769 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 3,015 | 107,061 | SH | SOLE | 100 | 0 | 0 | 31,956 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 0 | 0 | SH | SOLE | 300 | 69,792 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,161 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 0 | 0 | SH | SOLE | 100 | 152 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1 | 38 | SH | OTR | 100 | 38 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,878 | 30,037 | SH | SOLE | 100 | 0 | 0 | 11,781 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 0 | SH | SOLE | 300 | 15,926 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,330 | |
COMCAST CORP CL A | COM | 20030N101 | 48,791 | 1,082,809 | SH | SOLE | 100 | 0 | 0 | 36,522 | |
COMCAST CORP CL A | COM | 20030N101 | 0 | 0 | SH | SOLE | 100 | 152,158 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 338,289 | |
COMCAST CORP CL A | COM | 20030N101 | 0 | 0 | SH | SOLE | 300 | 555,840 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 251 | 5,570 | SH | OTR | 100 | 0 | 0 | 1,852 | |
COMCAST CORP CL A | COM | 20030N101 | 0 | 0 | SH | OTR | 100 | 3,718 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 26 | 581 | SH | OTR | 100 | 581 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 4 | 92 | SH | DFND | 100 | 0 | 0 | 92 | |
COMERICA INC | COM | 200340107 | 7,139 | 153,886 | SH | SOLE | 100 | 0 | 0 | 13,977 | |
COMERICA INC | COM | 200340107 | 0 | 0 | SH | SOLE | 100 | 138,088 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 0 | 0 | SH | SOLE | 300 | 1,821 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 270 | 5,825 | SH | OTR | 100 | 5,825 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 32 | 700 | SH | DFND | 100 | 700 | 0 | 0 | |
COMFORT SYSTEM USA INC | COM | 199908104 | 2,120 | 38,463 | SH | SOLE | 100 | 0 | 0 | 11 | |
COMFORT SYSTEM USA INC | COM | 199908104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,566 | |
COMFORT SYSTEM USA INC | COM | 199908104 | 0 | 0 | SH | SOLE | 300 | 35,549 | 0 | 0 | |
COMFORT SYSTEM USA INC | COM | 199908104 | 0 | 0 | SH | SOLE | 100 | 337 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,472 | 70,142 | SH | SOLE | 100 | 0 | 0 | 56 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 0 | SH | SOLE | 300 | 52,486 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,891 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 0 | SH | SOLE | 100 | 9,709 | 0 | 0 | |
COMMERCIAL METAL CO | COM | 201723103 | 2,190 | 102,682 | SH | SOLE | 100 | 0 | 0 | 29,188 | |
COMMERCIAL METAL CO | COM | 201723103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,092 | |
COMMERCIAL METAL CO | COM | 201723103 | 0 | 0 | SH | SOLE | 300 | 62,402 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 334 | 34,858 | SH | SOLE | 100 | 0 | 0 | 24,686 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 0 | SH | SOLE | 300 | 214 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,958 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,294 | 55,910 | SH | SOLE | 300 | 0 | 0 | 3,743 | |
COMMUNITY BK SYS INC | COM | 203607106 | 0 | 0 | SH | SOLE | 300 | 52,167 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3 | 59 | SH | OTR | 100 | 59 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 553 | 112,443 | SH | SOLE | 300 | 0 | 0 | 2,856 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 0 | SH | SOLE | 300 | 109,587 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | REA | 20369C106 | 1,096 | 22,337 | SH | SOLE | 300 | 0 | 0 | 1,519 | |
COMMUNITY HEALTHCARE TR INC | REA | 20369C106 | 0 | 0 | SH | SOLE | 300 | 20,818 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,178 | 27,825 | SH | SOLE | 100 | 0 | 0 | 56 | |
COMMVAULT SYS INC | COM | 204166102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,500 | |
COMMVAULT SYS INC | COM | 204166102 | 0 | 0 | SH | SOLE | 300 | 24,269 | 0 | 0 | |
COMPANHIA BRASILEIRA ADR | ADR | 20440T300 | 167 | 14,144 | SH | SOLE | 100 | 365 | 0 | 0 | |
COMPANHIA BRASILEIRA ADR | ADR | 20440T300 | 0 | 0 | SH | SOLE | 300 | 13,779 | 0 | 0 | |
COMPANIA DE MINAS SPON ADR | ADR | 204448104 | 209 | 16,096 | SH | SOLE | 300 | 16,096 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,276 | 20,754 | SH | SOLE | 100 | 350 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,679 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 0 | SH | SOLE | 300 | 17,725 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 381 | 13,086 | SH | SOLE | 300 | 0 | 0 | 819 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 0 | SH | SOLE | 300 | 12,267 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 419 | 25,841 | SH | SOLE | 300 | 0 | 0 | 1,624 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 0 | 0 | SH | SOLE | 300 | 24,217 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 7,459 | 196,290 | SH | SOLE | 100 | 0 | 0 | 38,220 | |
CONAGRA FOODS INC | COM | 205887102 | 0 | 0 | SH | SOLE | 300 | 80,493 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 36,194 | |
CONAGRA FOODS INC | COM | 205887102 | 0 | 0 | SH | SOLE | 100 | 41,383 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 76 | 2,000 | SH | OTR | 100 | 2,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,806 | 38,447 | SH | SOLE | 100 | 0 | 0 | 530 | |
CONCHO RES INC | COM | 20605P101 | 0 | 0 | SH | SOLE | 300 | 23,508 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,409 | |
CONDUENT INC | COM | 206787103 | 2,111 | 564,447 | SH | SOLE | 100 | 0 | 0 | 549,083 | |
CONDUENT INC | COM | 206787103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,699 | |
CONDUENT INC | COM | 206787103 | 0 | 0 | SH | SOLE | 300 | 665 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,521 | 29,849 | SH | SOLE | 100 | 0 | 0 | 44 | |
CONMED CORP | COM | 207410101 | 0 | 0 | SH | SOLE | 300 | 27,838 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,967 | |
CONMED CORP | COM | 207410101 | 3 | 41 | SH | OTR | 100 | 41 | 0 | 0 | |
CONNS INC | COM | 208242107 | 228 | 20,079 | SH | SOLE | 300 | 0 | 0 | 1,300 | |
CONNS INC | COM | 208242107 | 0 | 0 | SH | SOLE | 300 | 18,779 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,450 | 351,881 | SH | SOLE | 100 | 0 | 0 | 24,986 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 0 | SH | SOLE | 300 | 132,372 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 0 | SH | SOLE | 100 | 105,574 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 88,949 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,188 | 67,243 | SH | OTR | 100 | 0 | 0 | 732 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 0 | SH | OTR | 100 | 66,511 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 25 | 757 | SH | OTR | 100 | 757 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 23 | SH | DFND | 100 | 0 | 0 | 23 | |
CONSOL MNG CORP ENERGY INC | COM | 20854L108 | 128 | 27,410 | SH | SOLE | 300 | 0 | 0 | 1,758 | |
CONSOL MNG CORP ENERGY INC | COM | 20854L108 | 0 | 0 | SH | SOLE | 300 | 25,652 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 383 | 76,360 | SH | SOLE | 300 | 0 | 0 | 4,821 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 0 | 0 | SH | SOLE | 300 | 71,539 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,190 | 100,362 | SH | SOLE | 100 | 0 | 0 | 5 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 0 | SH | SOLE | 300 | 66,126 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,345 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 0 | SH | SOLE | 100 | 8,886 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 100 | SH | OTR | 100 | 100 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 6,031 | 33,609 | SH | SOLE | 100 | 0 | 0 | 436 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 0 | 0 | SH | SOLE | 300 | 13,215 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 0 | 0 | SH | SOLE | 100 | 8,231 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,727 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 22 | 120 | SH | OTR | 100 | 0 | 0 | 120 | |
CONSTRUCTION PARTNERS INC -A | COM | 21044C107 | 5,590 | 263,327 | SH | SOLE | 100 | 0 | 0 | 262,372 | |
CONSTRUCTION PARTNERS INC -A | COM | 21044C107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 955 | |
COOPER COMPANIES INC | COM | 216648402 | 6,462 | 18,128 | SH | SOLE | 100 | 0 | 0 | 3,190 | |
COOPER COMPANIES INC | COM | 216648402 | 0 | 0 | SH | SOLE | 100 | 872 | 0 | 0 | |
COOPER COMPANIES INC | COM | 216648402 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,123 | |
COOPER COMPANIES INC | COM | 216648402 | 0 | 0 | SH | SOLE | 300 | 10,943 | 0 | 0 | |
COOPER COMPANIES INC | COM | 216648402 | 8 | 22 | SH | OTR | 100 | 0 | 0 | 10 | |
COOPER COMPANIES INC | COM | 216648402 | 0 | 0 | SH | OTR | 100 | 12 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 454 | 24,910 | SH | SOLE | 100 | 0 | 0 | 7,230 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,159 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 0 | SH | SOLE | 300 | 16,521 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 2,024 | 53,756 | SH | SOLE | 300 | 0 | 0 | 4,620 | |
COOPER TIRE & RUBBER | COM | 216831107 | 0 | 0 | SH | SOLE | 300 | 49,136 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,991 | 52,423 | SH | SOLE | 100 | 0 | 0 | 1,495 | |
COPART INC | COM | 217204106 | 0 | 0 | SH | SOLE | 300 | 30,021 | 0 | 0 | |
COPART INC | COM | 217204106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,151 | |
COPART INC | COM | 217204106 | 0 | 0 | SH | SOLE | 100 | 1,756 | 0 | 0 | |
COPART INC | COM | 217204106 | 30 | 261 | SH | OTR | 100 | 0 | 0 | 28 | |
COPART INC | COM | 217204106 | 0 | 0 | SH | OTR | 100 | 233 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,871 | 104,806 | SH | SOLE | 300 | 0 | 0 | 3,584 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 0 | SH | SOLE | 300 | 101,222 | 0 | 0 | |
CORE LABORATORIES N V ADR | FOR | N22717107 | 691 | 45,049 | SH | SOLE | 300 | 0 | 0 | 1,528 | |
CORE LABORATORIES N V ADR | FOR | N22717107 | 0 | 0 | SH | SOLE | 300 | 43,521 | 0 | 0 | |
CORECIVIC INC ADR | ADR | 21871N101 | 843 | 127,276 | SH | SOLE | 300 | 0 | 0 | 10,399 | |
CORECIVIC INC ADR | ADR | 21871N101 | 0 | 0 | SH | SOLE | 300 | 116,877 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3,296 | 48,107 | SH | SOLE | 100 | 369 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 0 | 0 | SH | SOLE | 300 | 41,510 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,228 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 10,989 | 381,311 | SH | SOLE | 100 | 0 | 0 | 414 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 0 | 0 | SH | SOLE | 300 | 37,763 | 0 | 0 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,563 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 0 | 0 | SH | SOLE | 100 | 338,571 | 0 | 0 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 5 | 184 | SH | OTR | 100 | 184 | 0 | 0 | |
CORESITE RLTY CORP | REA | 21870Q105 | 3,277 | 26,593 | SH | SOLE | 100 | 0 | 0 | 236 | |
CORESITE RLTY CORP | REA | 21870Q105 | 0 | 0 | SH | SOLE | 300 | 22,494 | 0 | 0 | |
CORESITE RLTY CORP | REA | 21870Q105 | 0 | 0 | SH | SOLE | 100 | 607 | 0 | 0 | |
CORESITE RLTY CORP | REA | 21870Q105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,256 | |
CORESITE RLTY CORP | REA | 21870Q105 | 14 | 110 | SH | OTR | 100 | 0 | 0 | 70 | |
CORESITE RLTY CORP | REA | 21870Q105 | 0 | 0 | SH | OTR | 100 | 40 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 8,689 | 244,337 | SH | SOLE | 100 | 0 | 0 | 1,461 | |
CORNING INCORPORATED | COM | 219350105 | 0 | 0 | SH | SOLE | 300 | 88,248 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 49,494 | |
CORNING INCORPORATED | COM | 219350105 | 0 | 0 | SH | SOLE | 100 | 105,134 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 9,990 | 280,926 | SH | OTR | 100 | 0 | 0 | 18 | |
CORNING INCORPORATED | COM | 219350105 | 0 | 0 | SH | OTR | 100 | 280,908 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 37 | 1,032 | SH | OTR | 100 | 1,032 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | REA | 22002T108 | 9,331 | 382,439 | SH | SOLE | 100 | 0 | 0 | 296,559 | |
CORPORATE OFFICE PPTYS TR | REA | 22002T108 | 0 | 0 | SH | SOLE | 300 | 58,633 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | REA | 22002T108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,747 | |
CORPORATE OFFICE PPTYS TR | REA | 22002T108 | 0 | 0 | SH | SOLE | 100 | 18,500 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,982 | 210,489 | SH | SOLE | 100 | 0 | 0 | 8,861 | |
CORTEVA INC | COM | 22052L104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 55,405 | |
CORTEVA INC | COM | 22052L104 | 0 | 0 | SH | SOLE | 100 | 60,175 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 0 | 0 | SH | SOLE | 300 | 86,048 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,011 | 90,786 | SH | OTR | 100 | 90,786 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6 | 166 | SH | DFND | 100 | 166 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 880 | 9,540 | SH | SOLE | 300 | 0 | 0 | 627 | |
CORVEL CORP | COM | 221006109 | 0 | 0 | SH | SOLE | 300 | 8,913 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,187 | 2,668 | SH | SOLE | 100 | 0 | 0 | 1,171 | |
COSTAR GROUP INC | COM | 22160N109 | 0 | 0 | SH | SOLE | 100 | 83 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,414 | |
COSTAR GROUP INC | COM | 22160N109 | 19 | 23 | SH | OTR | 100 | 23 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 43,284 | 115,546 | SH | SOLE | 100 | 0 | 0 | 1,912 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 0 | SH | SOLE | 100 | 24,014 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 32,443 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 0 | SH | SOLE | 300 | 57,177 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 145 | 386 | SH | OTR | 100 | 0 | 0 | 26 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 0 | SH | OTR | 100 | 360 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 22 | 60 | SH | OTR | 100 | 60 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1 | 4 | SH | DFND | 100 | 0 | 0 | 4 | |
COTY INC | COM | 222070203 | 580 | 171,026 | SH | SOLE | 100 | 0 | 0 | 74 | |
COTY INC | COM | 222070203 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 22,818 | |
COTY INC | COM | 222070203 | 0 | 0 | SH | SOLE | 300 | 148,134 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 750 | 2,484 | SH | SOLE | 100 | 0 | 0 | 64 | |
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,420 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5 | 15 | SH | OTR | 100 | 15 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 2,456 | 89,721 | SH | SOLE | 100 | 0 | 0 | 469 | |
COUSINS PROPERTIES INC | COM | 222795502 | 0 | 0 | SH | SOLE | 300 | 77,651 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,601 | |
COVANTA HOLDING CORP | COM | 22282E102 | 695 | 86,292 | SH | SOLE | 100 | 0 | 0 | 46,905 | |
COVANTA HOLDING CORP | COM | 22282E102 | 0 | 0 | SH | SOLE | 100 | 35,217 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,170 | |
COVETRUS INC | COM | 22304C100 | 2,772 | 102,679 | SH | SOLE | 300 | 0 | 0 | 7,007 | |
COVETRUS INC | COM | 22304C100 | 0 | 0 | SH | SOLE | 300 | 95,672 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE IN | COM | 22410J106 | 7,014 | 56,113 | SH | SOLE | 100 | 0 | 0 | 314 | |
CRACKER BARREL OLD CTRY STORE IN | COM | 22410J106 | 0 | 0 | SH | SOLE | 100 | 44,652 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE IN | COM | 22410J106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,061 | |
CRACKER BARREL OLD CTRY STORE IN | COM | 22410J106 | 0 | 0 | SH | SOLE | 300 | 9,086 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,724 | 31,271 | SH | SOLE | 100 | 0 | 0 | 1,656 | |
CRANE CO | COM | 224399105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,847 | |
CRANE CO | COM | 224399105 | 0 | 0 | SH | SOLE | 300 | 25,768 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 1,507 | 138,674 | SH | SOLE | 100 | 0 | 0 | 5,462 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 0 | 0 | SH | SOLE | 100 | 7,513 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 0 | 0 | SH | SOLE | 300 | 125,699 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 0 | 38 | SH | OTR | 100 | 38 | 0 | 0 | |
CREDITCORP LTD ADR | FOR | G2519Y108 | 663 | 5,459 | SH | SOLE | 300 | 0 | 0 | 290 | |
CREDITCORP LTD ADR | FOR | G2519Y108 | 0 | 0 | SH | SOLE | 300 | 5,169 | 0 | 0 | |
CREE INC | COM | 225447101 | 4,885 | 67,350 | SH | SOLE | 100 | 0 | 0 | 1,163 | |
CREE INC | COM | 225447101 | 0 | 0 | SH | SOLE | 300 | 57,462 | 0 | 0 | |
CREE INC | COM | 225447101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,567 | |
CREE INC | COM | 225447101 | 0 | 0 | SH | SOLE | 100 | 158 | 0 | 0 | |
CRESCENT PT ENERGY CORP COM | FOR | 22576C101 | 36 | 27,125 | SH | SOLE | 300 | 27,125 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 1,591 | 42,641 | SH | SOLE | 100 | 0 | 0 | 120 | |
CRH PLC ADR | ADR | 12626K203 | 0 | 0 | SH | SOLE | 100 | 2,212 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 0 | 0 | SH | SOLE | 300 | 40,309 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 1 | 16 | SH | OTR | 100 | 16 | 0 | 0 | |
CROCS INC COM | COM | 227046109 | 4,871 | 92,693 | SH | SOLE | 100 | 0 | 0 | 22,200 | |
CROCS INC COM | COM | 227046109 | 0 | 0 | SH | SOLE | 300 | 65,734 | 0 | 0 | |
CROCS INC COM | COM | 227046109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,759 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 282 | 36,928 | SH | SOLE | 300 | 0 | 0 | 2,520 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 0 | 0 | SH | SOLE | 300 | 34,408 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC -A | COM | 22788C105 | 2,030 | 14,989 | SH | SOLE | 100 | 0 | 0 | 380 | |
CROWDSTRIKE HOLDINGS INC -A | COM | 22788C105 | 0 | 0 | SH | SOLE | 100 | 9,077 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC -A | COM | 22788C105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,532 | |
CROWDSTRIKE HOLDINGS INC -A | COM | 22788C105 | 87 | 643 | SH | OTR | 100 | 0 | 0 | 150 | |
CROWDSTRIKE HOLDINGS INC -A | COM | 22788C105 | 0 | 0 | SH | OTR | 100 | 493 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | REA | 22822V101 | 15,841 | 99,963 | SH | SOLE | 100 | 0 | 0 | 1,964 | |
CROWN CASTLE INTL CORP NEW | REA | 22822V101 | 0 | 0 | SH | SOLE | 100 | 6,575 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | REA | 22822V101 | 0 | 0 | SH | SOLE | 300 | 61,736 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | REA | 22822V101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 29,688 | |
CROWN CASTLE INTL CORP NEW | REA | 22822V101 | 91 | 573 | SH | OTR | 100 | 0 | 0 | 448 | |
CROWN CASTLE INTL CORP NEW | REA | 22822V101 | 0 | 0 | SH | OTR | 100 | 125 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | REA | 22822V101 | 6 | 39 | SH | OTR | 100 | 39 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | REA | 22822V101 | 2 | 14 | SH | DFND | 100 | 14 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,641 | 18,153 | SH | SOLE | 100 | 0 | 0 | 12,832 | |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 0 | SH | SOLE | 300 | 40 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 0 | SH | SOLE | 100 | 78 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,203 | |
CRYOLIFE INC | COM | 228903100 | 763 | 39,466 | SH | SOLE | 300 | 0 | 0 | 2,656 | |
CRYOLIFE INC | COM | 228903100 | 0 | 0 | SH | SOLE | 300 | 36,810 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 1,390 | 34,630 | SH | SOLE | 300 | 0 | 0 | 2,378 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 0 | 0 | SH | SOLE | 300 | 32,252 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 2 | 45 | SH | OTR | 100 | 45 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,236 | 175,127 | SH | SOLE | 100 | 0 | 0 | 17,204 | |
CSX CORP | COM | 126408103 | 0 | 0 | SH | SOLE | 300 | 88,171 | 0 | 0 | |
CSX CORP | COM | 126408103 | 0 | 0 | SH | SOLE | 100 | 13,315 | 0 | 0 | |
CSX CORP | COM | 126408103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 56,437 | |
CSX CORP | COM | 126408103 | 47 | 576 | SH | OTR | 100 | 576 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1 | 15 | SH | DFND | 100 | 0 | 0 | 15 | |
CTS CORP | COM | 126501105 | 937 | 34,514 | SH | SOLE | 100 | 731 | 0 | 0 | |
CTS CORP | COM | 126501105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,339 | |
CTS CORP | COM | 126501105 | 0 | 0 | SH | SOLE | 300 | 31,444 | 0 | 0 | |
CUBESMART | REA | 229663109 | 289 | 8,435 | SH | SOLE | 100 | 0 | 0 | 1,117 | |
CUBESMART | REA | 229663109 | 0 | 0 | SH | SOLE | 100 | 214 | 0 | 0 | |
CUBESMART | REA | 229663109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,104 | |
CUBESMART | REA | 229663109 | 2 | 58 | SH | DFND | 100 | 0 | 0 | 58 | |
CUBIC CORP | COM | 229669106 | 1,994 | 32,792 | SH | SOLE | 300 | 0 | 0 | 2,248 | |
CUBIC CORP | COM | 229669106 | 0 | 0 | SH | SOLE | 300 | 30,544 | 0 | 0 | |
CULLEN FROST | COM | 229899109 | 2,552 | 35,380 | SH | SOLE | 100 | 0 | 0 | 75 | |
CULLEN FROST | COM | 229899109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,391 | |
CULLEN FROST | COM | 229899109 | 0 | 0 | SH | SOLE | 300 | 29,214 | 0 | 0 | |
CULLEN FROST | COM | 229899109 | 0 | 0 | SH | SOLE | 100 | 1,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,718 | 38,526 | SH | SOLE | 100 | 0 | 0 | 580 | |
CUMMINS INC | COM | 231021106 | 0 | 0 | SH | SOLE | 100 | 9,211 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,339 | |
CUMMINS INC | COM | 231021106 | 0 | 0 | SH | SOLE | 300 | 17,396 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 43 | 192 | SH | OTR | 100 | 192 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,510 | 26,625 | SH | SOLE | 100 | 0 | 0 | 1,383 | |
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 0 | SH | SOLE | 300 | 21,793 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,449 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 423 | 30,251 | SH | SOLE | 300 | 0 | 0 | 1,973 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 0 | SH | SOLE | 300 | 28,278 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 403 | 18,444 | SH | SOLE | 300 | 0 | 0 | 1,232 | |
CUTERA INC | COM | 232109108 | 0 | 0 | SH | SOLE | 300 | 17,212 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 2,506 | 135,447 | SH | SOLE | 100 | 0 | 0 | 2,000 | |
CVB FINANCIAL CORP | COM | 126600105 | 0 | 0 | SH | SOLE | 300 | 124,343 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,104 | |
CVB FINANCIAL CORP | COM | 126600105 | 3 | 146 | SH | OTR | 100 | 146 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 20,572 | 341,444 | SH | SOLE | 100 | 0 | 0 | 19,088 | |
CVS/CAREMARK CORP | COM | 126650100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 104,979 | |
CVS/CAREMARK CORP | COM | 126650100 | 0 | 0 | SH | SOLE | 100 | 44,910 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 0 | 0 | SH | SOLE | 300 | 172,467 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 163 | 2,700 | SH | OTR | 100 | 0 | 0 | 1,483 | |
CVS/CAREMARK CORP | COM | 126650100 | 0 | 0 | SH | OTR | 100 | 1,217 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | FOR | M2682V108 | 412 | 3,797 | SH | SOLE | 100 | 0 | 0 | 764 | |
CYBERARK SOFTWARE LTD/ISRAEL | FOR | M2682V108 | 0 | 0 | SH | SOLE | 300 | 3,033 | 0 | 0 | |
CYRUSONE INC | REA | 23283R100 | 5,522 | 73,621 | SH | SOLE | 100 | 0 | 0 | 379 | |
CYRUSONE INC | REA | 23283R100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,119 | |
CYRUSONE INC | REA | 23283R100 | 0 | 0 | SH | SOLE | 300 | 61,241 | 0 | 0 | |
CYRUSONE INC | REA | 23283R100 | 0 | 0 | SH | SOLE | 100 | 2,882 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 1,205 | 73,528 | SH | SOLE | 300 | 0 | 0 | 4,830 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 0 | SH | SOLE | 300 | 68,698 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,573 | 117,343 | SH | SOLE | 100 | 0 | 0 | 11,248 | |
D R HORTON INC | COM | 23331A109 | 0 | 0 | SH | SOLE | 300 | 48,102 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 0 | 0 | SH | SOLE | 100 | 26,616 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 31,377 | |
D R HORTON INC | COM | 23331A109 | 90 | 1,228 | SH | OTR | 100 | 1,228 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 159 | 39,640 | SH | SOLE | 300 | 0 | 0 | 2,565 | |
DAKTRONICS INC | COM | 234264109 | 0 | 0 | SH | SOLE | 300 | 37,075 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 13,011 | 821,417 | SH | SOLE | 100 | 0 | 0 | 732,310 | |
DANA HOLDING CORP | COM | 235825205 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,389 | |
DANA HOLDING CORP | COM | 235825205 | 0 | 0 | SH | SOLE | 300 | 75,718 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 40,000 | 171,926 | SH | SOLE | 100 | 0 | 0 | 5,222 | |
DANAHER CORP | COM | 235851102 | 0 | 0 | SH | SOLE | 300 | 81,841 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 0 | 0 | SH | SOLE | 100 | 44,814 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 40,049 | |
DANAHER CORP | COM | 235851102 | 381 | 1,638 | SH | OTR | 100 | 1,638 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,329 | 43,492 | SH | SOLE | 100 | 0 | 0 | 17,500 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,708 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 0 | SH | SOLE | 100 | 4,158 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 0 | SH | SOLE | 300 | 12,126 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 5,606 | 124,500 | SH | SOLE | 100 | 0 | 0 | 25,200 | |
DARLING INTL INC | COM | 237266101 | 0 | 0 | SH | SOLE | 300 | 84,919 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 0 | 0 | SH | SOLE | 100 | 679 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,702 | |
DARLING INTL INC | COM | 237266101 | 6 | 137 | SH | OTR | 100 | 137 | 0 | 0 | |
DATADOG INC CLASS A | COM | 23804L103 | 596 | 5,841 | SH | SOLE | 100 | 0 | 0 | 40 | |
DATADOG INC CLASS A | COM | 23804L103 | 0 | 0 | SH | SOLE | 100 | 242 | 0 | 0 | |
DATADOG INC CLASS A | COM | 23804L103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,559 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 884 | 43,230 | SH | SOLE | 300 | 0 | 0 | 3,341 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 0 | SH | SOLE | 300 | 39,889 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,457 | 16,002 | SH | SOLE | 100 | 0 | 0 | 33 | |
DAVITA INC | COM | 23918K108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,547 | |
DAVITA INC | COM | 23918K108 | 0 | 0 | SH | SOLE | 300 | 9,422 | 0 | 0 | |
DBX ETF TR EAFE CURRENCY-HEDGED | CLO | 233051200 | 21,676 | 702,867 | SH | SOLE | 100 | 0 | 0 | 6,983 | |
DBX ETF TR EAFE CURRENCY-HEDGED | CLO | 233051200 | 0 | 0 | SH | SOLE | 100 | 695,884 | 0 | 0 | |
DBX ETF TR EAFE CURRENCY-HEDGED | CLO | 233051200 | 1,299 | 42,110 | SH | OTR | 100 | 0 | 0 | 3,586 | |
DBX ETF TR EAFE CURRENCY-HEDGED | CLO | 233051200 | 0 | 0 | SH | OTR | 100 | 38,524 | 0 | 0 | |
DBX ETF TR XTRACKERS USD HIGH | CLO | 233051432 | 420 | 8,630 | SH | SOLE | 100 | 0 | 0 | 8,630 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,357 | 17,074 | SH | SOLE | 100 | 0 | 0 | 160 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,193 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 0 | SH | SOLE | 100 | 54 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 0 | SH | SOLE | 300 | 14,667 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 22 | 87 | SH | OTR | 100 | 0 | 0 | 87 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 5 | SH | DFND | 100 | 0 | 0 | 5 | |
DEERE & CO | COM | 244199105 | 15,056 | 62,855 | SH | SOLE | 100 | 0 | 0 | 2,090 | |
DEERE & CO | COM | 244199105 | 0 | 0 | SH | SOLE | 300 | 36,211 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 0 | 0 | SH | SOLE | 100 | 2,365 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 22,189 | |
DELL TECHNOLOGIES INC -C | COM | 24703L202 | 702 | 10,297 | SH | SOLE | 100 | 0 | 0 | 158 | |
DELL TECHNOLOGIES INC -C | COM | 24703L202 | 0 | 0 | SH | SOLE | 100 | 363 | 0 | 0 | |
DELL TECHNOLOGIES INC -C | COM | 24703L202 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,731 | |
DELL TECHNOLOGIES INC -C | COM | 24703L202 | 0 | 0 | SH | SOLE | 300 | 45 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | FOR | G2709G107 | 829 | 48,724 | SH | SOLE | 300 | 0 | 0 | 3,587 | |
DELPHI TECHNOLOGIES PLC | FOR | G2709G107 | 0 | 0 | SH | SOLE | 300 | 45,137 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 4,387 | 129,024 | SH | SOLE | 100 | 0 | 0 | 1,050 | |
DELTA AIR LINES INC | COM | 247361702 | 0 | 0 | SH | SOLE | 100 | 8,246 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 0 | 0 | SH | SOLE | 300 | 73,349 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 46,379 | |
DELUXE CORPORATION | COM | 248019101 | 1,124 | 43,806 | SH | SOLE | 300 | 0 | 0 | 2,978 | |
DELUXE CORPORATION | COM | 248019101 | 0 | 0 | SH | SOLE | 300 | 40,828 | 0 | 0 | |
DENISON MINES CORP | FOR | 248356107 | 11 | 31,971 | SH | SOLE | 300 | 31,971 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,274 | 46,259 | SH | SOLE | 100 | 0 | 0 | 204 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 0 | SH | SOLE | 100 | 2,639 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,085 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 0 | SH | SOLE | 300 | 27,331 | 0 | 0 | |
DESCARTES SYS GROUP INC | FOR | 249906108 | 9,813 | 176,872 | SH | SOLE | 100 | 0 | 0 | 172,553 | |
DESCARTES SYS GROUP INC | FOR | 249906108 | 0 | 0 | SH | SOLE | 300 | 4,319 | 0 | 0 | |
DESIGNER BRANDS INC | COM | 250565108 | 465 | 87,470 | SH | SOLE | 100 | 0 | 0 | 26,160 | |
DESIGNER BRANDS INC | COM | 250565108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,012 | |
DESIGNER BRANDS INC | COM | 250565108 | 0 | 0 | SH | SOLE | 300 | 57,298 | 0 | 0 | |
DEUTSCHE BK AG ORD NPV REGD SHS | FOR | D18190898 | 1,059 | 109,749 | SH | SOLE | 100 | 0 | 0 | 2,175 | |
DEUTSCHE BK AG ORD NPV REGD SHS | FOR | D18190898 | 0 | 0 | SH | SOLE | 300 | 106,074 | 0 | 0 | |
DEUTSCHE BK AG ORD NPV REGD SHS | FOR | D18190898 | 0 | 0 | SH | SOLE | 100 | 1,500 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 762 | 81,415 | SH | SOLE | 100 | 0 | 0 | 963 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 29,905 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 0 | 0 | SH | SOLE | 100 | 15 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 0 | 0 | SH | SOLE | 300 | 50,532 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 13,944 | 33,927 | SH | SOLE | 100 | 0 | 0 | 2,257 | |
DEXCOM INC | COM | 252131107 | 0 | 0 | SH | SOLE | 300 | 13,659 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,089 | |
DEXCOM INC | COM | 252131107 | 0 | 0 | SH | SOLE | 100 | 9,922 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 136 | 330 | SH | OTR | 100 | 330 | 0 | 0 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 7,112 | 51,358 | SH | SOLE | 100 | 0 | 0 | 2,416 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 0 | 0 | SH | SOLE | 300 | 30,008 | 0 | 0 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 0 | 0 | SH | SOLE | 100 | 18,934 | 0 | 0 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 136 | 979 | SH | OTR | 100 | 0 | 0 | 61 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 0 | 0 | SH | OTR | 100 | 918 | 0 | 0 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 27 | 198 | SH | OTR | 100 | 198 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,060 | 36,522 | SH | SOLE | 100 | 0 | 0 | 5,555 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 0 | SH | SOLE | 300 | 19,877 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,962 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 0 | SH | SOLE | 100 | 128 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REA | 252784301 | 1,109 | 208,936 | SH | SOLE | 100 | 0 | 0 | 43 | |
DIAMONDROCK HOSPITALITY CO | REA | 252784301 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,463 | |
DIAMONDROCK HOSPITALITY CO | REA | 252784301 | 0 | 0 | SH | SOLE | 300 | 194,430 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REA | 252784301 | 1 | 164 | SH | OTR | 100 | 164 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,411 | 40,468 | SH | SOLE | 100 | 0 | 0 | 126 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,169 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 0 | SH | SOLE | 300 | 34,173 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 627 | 80,634 | SH | SOLE | 300 | 0 | 0 | 5,216 | |
DIEBOLD INC | COM | 253651103 | 0 | 0 | SH | SOLE | 300 | 75,418 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 479 | 30,192 | SH | SOLE | 300 | 0 | 0 | 1,875 | |
DIGI INTL INC | COM | 253798102 | 0 | 0 | SH | SOLE | 300 | 28,317 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 11,130 | 72,939 | SH | SOLE | 100 | 0 | 0 | 1,548 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 0 | 0 | SH | SOLE | 100 | 11,833 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,128 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 0 | 0 | SH | SOLE | 300 | 39,430 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 8 | 53 | SH | OTR | 100 | 53 | 0 | 0 | |
DIGITAL TURBINE, INC. | COM | 25400W102 | 1,247 | 36,847 | SH | SOLE | 100 | 0 | 0 | 33,900 | |
DIGITAL TURBINE, INC. | COM | 25400W102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,947 | |
DIME CMNTY BANCORP INC | COM | 253922108 | 397 | 30,190 | SH | SOLE | 300 | 0 | 0 | 2,078 | |
DIME CMNTY BANCORP INC | COM | 253922108 | 0 | 0 | SH | SOLE | 300 | 28,112 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 860 | 14,890 | SH | SOLE | 300 | 0 | 0 | 1,165 | |
DINEEQUITY INC | COM | 254423106 | 0 | 0 | SH | SOLE | 300 | 13,725 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 7 | 125 | SH | DFND | 100 | 125 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,799 | 44,979 | SH | SOLE | 100 | 0 | 0 | 187 | |
DIODES INC | COM | 254543101 | 0 | 0 | SH | SOLE | 300 | 40,966 | 0 | 0 | |
DIODES INC | COM | 254543101 | 0 | 0 | SH | SOLE | 100 | 823 | 0 | 0 | |
DIODES INC | COM | 254543101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,003 | |
DIODES INC | COM | 254543101 | 3 | 52 | SH | OTR | 100 | 52 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,415 | 64,923 | SH | SOLE | 100 | 0 | 0 | 319 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 0 | SH | SOLE | 300 | 36,297 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,560 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 0 | SH | SOLE | 100 | 2,747 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 1,416 | 74,108 | SH | SOLE | 100 | 0 | 0 | 71 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F104 | 765 | 36,258 | SH | SOLE | 100 | 0 | 0 | 2,021 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,249 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,940 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 0 | 0 | SH | SOLE | 100 | 12,878 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 0 | 0 | SH | SOLE | 300 | 36,910 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F104 | 0 | 0 | SH | SOLE | 100 | 3,196 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F104 | 0 | 0 | SH | SOLE | 300 | 19,101 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 61 | 3,184 | SH | OTR | 100 | 0 | 0 | 3,184 | |
DISH NETWORK CORP A | COM | 25470M109 | 1,327 | 48,715 | SH | SOLE | 100 | 0 | 0 | 241 | |
DISH NETWORK CORP A | COM | 25470M109 | 0 | 0 | SH | SOLE | 300 | 29,732 | 0 | 0 | |
DISH NETWORK CORP A | COM | 25470M109 | 0 | 0 | SH | SOLE | 100 | 206 | 0 | 0 | |
DISH NETWORK CORP A | COM | 25470M109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,536 | |
DIVERSIFIED HEALTHCARE TR COM SH | COM | 25525P107 | 859 | 257,314 | SH | SOLE | 100 | 1,700 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR COM SH | COM | 25525P107 | 0 | 0 | SH | SOLE | 300 | 232,405 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR COM SH | COM | 25525P107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 23,209 | |
DMC GLOBAL INC | COM | 23291C103 | 635 | 16,981 | SH | SOLE | 100 | 0 | 0 | 1,641 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 0 | SH | SOLE | 300 | 14,382 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 958 | |
DOCTOR REDDY'S LAB ADR | ADR | 256135203 | 574 | 8,535 | SH | SOLE | 300 | 8,535 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,673 | 7,609 | SH | SOLE | 100 | 0 | 0 | 1,001 | |
DOCUSIGN INC | COM | 256163106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,465 | |
DOCUSIGN INC | COM | 256163106 | 0 | 0 | SH | SOLE | 100 | 143 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 21 | 95 | SH | OTR | 100 | 0 | 0 | 95 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 1,276 | 17,796 | SH | SOLE | 100 | 0 | 0 | 15,450 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,317 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 0 | 0 | SH | SOLE | 100 | 29 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,238 | 107,862 | SH | SOLE | 100 | 0 | 0 | 1,080 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 0 | SH | SOLE | 300 | 42,681 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,320 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 0 | SH | SOLE | 100 | 43,781 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 400 | 1,859 | SH | OTR | 100 | 0 | 0 | 16 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 0 | SH | OTR | 100 | 1,843 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 75 | 347 | SH | OTR | 100 | 347 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13 | 60 | SH | DFND | 100 | 60 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,665 | 69,813 | SH | SOLE | 100 | 0 | 0 | 6,567 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 0 | SH | SOLE | 300 | 27,295 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 0 | SH | SOLE | 100 | 18,449 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,502 | |
DOLLAR TREE INC | COM | 256746108 | 45 | 475 | SH | OTR | 100 | 475 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 14,652 | 180,576 | SH | SOLE | 100 | 0 | 0 | 2,149 | |
DOMINION RESOURCES INC | COM | 25746U109 | 0 | 0 | SH | SOLE | 100 | 23,241 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 0 | 0 | SH | SOLE | 300 | 94,671 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 60,515 | |
DOMINION RESOURCES INC | COM | 25746U109 | 458 | 5,649 | SH | OTR | 100 | 0 | 0 | 730 | |
DOMINION RESOURCES INC | COM | 25746U109 | 0 | 0 | SH | OTR | 100 | 4,919 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 14 | 172 | SH | OTR | 100 | 172 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 5 | 62 | SH | DFND | 100 | 62 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,191 | 10,635 | SH | SOLE | 100 | 0 | 0 | 1,026 | |
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,722 | |
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 0 | SH | SOLE | 100 | 193 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 0 | SH | SOLE | 300 | 5,694 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8 | 21 | SH | OTR | 100 | 21 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 941 | 34,808 | SH | SOLE | 300 | 0 | 0 | 5,819 | |
DOMTAR CORP | COM | 257559203 | 0 | 0 | SH | SOLE | 300 | 28,989 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 3,985 | 76,938 | SH | SOLE | 100 | 0 | 0 | 408 | |
DONALDSON INC | COM | 257651109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,528 | |
DONALDSON INC | COM | 257651109 | 0 | 0 | SH | SOLE | 300 | 66,002 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTIONS, | COM | 25787G100 | 3,752 | 271,124 | SH | SOLE | 100 | 0 | 0 | 239,401 | |
DONNELLEY FINANCIAL SOLUTIONS, | COM | 25787G100 | 0 | 0 | SH | SOLE | 300 | 29,520 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTIONS, | COM | 25787G100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,203 | |
DORIAN LPG LTD | FOR | Y2106R110 | 310 | 35,257 | SH | SOLE | 300 | 0 | 0 | 2,424 | |
DORIAN LPG LTD | FOR | Y2106R110 | 0 | 0 | SH | SOLE | 300 | 32,833 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 8,125 | 89,613 | SH | SOLE | 100 | 0 | 0 | 57,903 | |
DORMAN PRODS INC | COM | 258278100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,958 | |
DORMAN PRODS INC | COM | 258278100 | 0 | 0 | SH | SOLE | 100 | 1,227 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 0 | 0 | SH | SOLE | 300 | 28,525 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 6 | 65 | SH | OTR | 100 | 65 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,849 | 134,315 | SH | SOLE | 100 | 0 | 0 | 133,476 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 839 | |
DOUGLAS EMMETT INC | REA | 25960P109 | 2,502 | 99,273 | SH | SOLE | 100 | 0 | 0 | 113 | |
DOUGLAS EMMETT INC | REA | 25960P109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,966 | |
DOUGLAS EMMETT INC | REA | 25960P109 | 0 | 0 | SH | SOLE | 300 | 86,194 | 0 | 0 | |
DOUYU INTERNATIONAL HOLDINGS LTD | ADR | 25985W105 | 246 | 16,304 | SH | SOLE | 300 | 16,304 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 12,458 | 107,149 | SH | SOLE | 100 | 0 | 0 | 66,941 | |
DOVER CORP | COM | 260003108 | 0 | 0 | SH | SOLE | 300 | 22,257 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,685 | |
DOVER CORP | COM | 260003108 | 0 | 0 | SH | SOLE | 100 | 7,266 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3 | 29 | SH | OTR | 100 | 0 | 0 | 29 | |
DOW INC | COM | 260557103 | 10,608 | 218,582 | SH | SOLE | 100 | 0 | 0 | 7,642 | |
DOW INC | COM | 260557103 | 0 | 0 | SH | SOLE | 300 | 95,455 | 0 | 0 | |
DOW INC | COM | 260557103 | 0 | 0 | SH | SOLE | 100 | 53,267 | 0 | 0 | |
DOW INC | COM | 260557103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 62,218 | |
DOW INC | COM | 260557103 | 4,444 | 91,562 | SH | OTR | 100 | 0 | 0 | 25 | |
DOW INC | COM | 260557103 | 0 | 0 | SH | OTR | 100 | 91,537 | 0 | 0 | |
DOW INC | COM | 260557103 | 26 | 542 | SH | OTR | 100 | 542 | 0 | 0 | |
DOW INC | COM | 260557103 | 8 | 166 | SH | DFND | 100 | 166 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 981 | 38,155 | SH | SOLE | 100 | 0 | 0 | 546 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,571 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 0 | SH | SOLE | 100 | 518 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 0 | SH | SOLE | 300 | 34,520 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 26 | SH | OTR | 100 | 26 | 0 | 0 | |
DROPBOX INC CLASS A | COM | 26210C104 | 939 | 47,617 | SH | SOLE | 100 | 0 | 0 | 38,590 | |
DROPBOX INC CLASS A | COM | 26210C104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,027 | |
DSP GROUP INC | COM | 23332B106 | 330 | 22,952 | SH | SOLE | 300 | 0 | 0 | 1,444 | |
DSP GROUP INC | COM | 23332B106 | 0 | 0 | SH | SOLE | 300 | 21,508 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,417 | 59,263 | SH | SOLE | 100 | 0 | 0 | 933 | |
DTE ENERGY CO | COM | 233331107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,344 | |
DTE ENERGY CO | COM | 233331107 | 0 | 0 | SH | SOLE | 300 | 22,129 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 0 | 0 | SH | SOLE | 100 | 21,857 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1 | 10 | SH | OTR | 100 | 0 | 0 | 10 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 20,481 | 220,748 | SH | SOLE | 100 | 0 | 0 | 11,882 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 0 | 0 | SH | SOLE | 300 | 83,141 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 0 | 0 | SH | SOLE | 100 | 71,013 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 54,712 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 565 | 6,092 | SH | OTR | 100 | 0 | 0 | 498 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 0 | 0 | SH | OTR | 100 | 5,594 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 86 | 923 | SH | OTR | 100 | 923 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 8 | 86 | SH | DFND | 100 | 86 | 0 | 0 | |
DUKE REALTY CORP | REA | 264411505 | 3,283 | 84,295 | SH | SOLE | 100 | 0 | 0 | 6 | |
DUKE REALTY CORP | REA | 264411505 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 26,461 | |
DUKE REALTY CORP | REA | 264411505 | 0 | 0 | SH | SOLE | 300 | 55,820 | 0 | 0 | |
DUKE REALTY CORP | REA | 264411505 | 0 | 0 | SH | SOLE | 100 | 2,008 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,423 | 49,812 | SH | SOLE | 100 | 0 | 0 | 315 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 0 | 0 | SH | SOLE | 300 | 43,040 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,457 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,725 | 179,281 | SH | SOLE | 100 | 0 | 0 | 8,386 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 57,544 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 0 | SH | SOLE | 300 | 83,539 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 0 | SH | SOLE | 100 | 29,812 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22 | 361 | SH | OTR | 100 | 361 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2 | 33 | SH | DFND | 100 | 33 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,116 | 56,272 | SH | SOLE | 100 | 0 | 0 | 990 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 0 | SH | SOLE | 300 | 32,261 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 22,654 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 0 | SH | SOLE | 100 | 367 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 290 | 16,809 | SH | SOLE | 300 | 0 | 0 | 1,083 | |
DXP ENTERPRISES INC | COM | 233377407 | 0 | 0 | SH | SOLE | 300 | 15,726 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,298 | 19,006 | SH | SOLE | 300 | 0 | 0 | 2,467 | |
DYCOM INDS INC | COM | 267475101 | 0 | 0 | SH | SOLE | 300 | 16,539 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | COM | 268150109 | 331 | 7,646 | SH | SOLE | 100 | 0 | 0 | 865 | |
DYNATRACE HOLDINGS LLC | COM | 268150109 | 0 | 0 | SH | SOLE | 100 | 112 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | COM | 268150109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,669 | |
DYNATRACE HOLDINGS LLC | COM | 268150109 | 2 | 48 | SH | OTR | 100 | 48 | 0 | 0 | |
E TRADE | COM | 269246401 | 2,080 | 42,218 | SH | SOLE | 100 | 0 | 0 | 305 | |
E TRADE | COM | 269246401 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,919 | |
E TRADE | COM | 269246401 | 0 | 0 | SH | SOLE | 300 | 25,994 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,062 | 33,770 | SH | SOLE | 300 | 0 | 0 | 2,330 | |
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 0 | SH | SOLE | 300 | 31,440 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,567 | 39,095 | SH | SOLE | 100 | 0 | 0 | 3,924 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,263 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 0 | SH | SOLE | 300 | 22,165 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 0 | SH | SOLE | 100 | 9,743 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3 | 34 | SH | OTR | 100 | 34 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 571 | 12,201 | SH | SOLE | 300 | 0 | 0 | 399 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 0 | SH | SOLE | 300 | 11,802 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,806 | 99,221 | SH | SOLE | 100 | 0 | 0 | 13,859 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,096 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 0 | SH | SOLE | 300 | 73,980 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 0 | SH | SOLE | 100 | 286 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8 | 215 | SH | OTR | 100 | 215 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,986 | 89,561 | SH | SOLE | 100 | 0 | 0 | 235 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 0 | SH | SOLE | 100 | 4,531 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 0 | SH | SOLE | 300 | 79,154 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,641 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3 | 141 | SH | OTR | 100 | 141 | 0 | 0 | |
EASTGROUP PPTYS INC | REA | 277276101 | 5,122 | 37,082 | SH | SOLE | 100 | 0 | 0 | 85 | |
EASTGROUP PPTYS INC | REA | 277276101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,057 | |
EASTGROUP PPTYS INC | REA | 277276101 | 0 | 0 | SH | SOLE | 300 | 20,599 | 0 | 0 | |
EASTGROUP PPTYS INC | REA | 277276101 | 0 | 0 | SH | SOLE | 100 | 13,341 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,763 | 77,450 | SH | SOLE | 100 | 0 | 0 | 52,943 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 0 | 0 | SH | SOLE | 300 | 11,800 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 0 | 0 | SH | SOLE | 100 | 1,842 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,865 | |
EATON CORP PLC | FOR | G29183103 | 12,473 | 113,588 | SH | SOLE | 100 | 0 | 0 | 6,334 | |
EATON CORP PLC | FOR | G29183103 | 0 | 0 | SH | SOLE | 100 | 31,222 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 30,532 | |
EATON CORP PLC | FOR | G29183103 | 0 | 0 | SH | SOLE | 300 | 45,500 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 133 | 1,215 | SH | OTR | 100 | 0 | 0 | 117 | |
EATON CORP PLC | FOR | G29183103 | 0 | 0 | SH | OTR | 100 | 1,098 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 7 | 61 | SH | OTR | 100 | 61 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 5 | 44 | SH | DFND | 100 | 0 | 0 | 19 | |
EATON CORP PLC | FOR | G29183103 | 0 | 0 | SH | DFND | 100 | 25 | 0 | 0 | |
EATON VANCE CORP NON VTG COM | COM | 278265103 | 4,424 | 71,290 | SH | SOLE | 100 | 1,258 | 0 | 0 | |
EATON VANCE CORP NON VTG COM | COM | 278265103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,831 | |
EATON VANCE CORP NON VTG COM | COM | 278265103 | 0 | 0 | SH | SOLE | 300 | 61,201 | 0 | 0 | |
EATON VANCE FLOATING RATE 2022 T | CLO | 27831H100 | 1,694 | 200,000 | SH | SOLE | 100 | 200,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 11,289 | 209,868 | SH | SOLE | 100 | 0 | 0 | 3,021 | |
EBAY INC | COM | 278642103 | 0 | 0 | SH | SOLE | 100 | 30,537 | 0 | 0 | |
EBAY INC | COM | 278642103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 57,957 | |
EBAY INC | COM | 278642103 | 0 | 0 | SH | SOLE | 300 | 118,353 | 0 | 0 | |
EBAY INC | COM | 278642103 | 151 | 2,808 | SH | OTR | 100 | 0 | 0 | 1,631 | |
EBAY INC | COM | 278642103 | 0 | 0 | SH | OTR | 100 | 1,177 | 0 | 0 | |
EBIX INC | COM | 278715206 | 494 | 24,671 | SH | SOLE | 300 | 0 | 0 | 1,772 | |
EBIX INC | COM | 278715206 | 0 | 0 | SH | SOLE | 300 | 22,899 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 775 | 27,765 | SH | SOLE | 300 | 0 | 0 | 1,804 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 0 | 0 | SH | SOLE | 300 | 25,961 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15,552 | 75,912 | SH | SOLE | 100 | 0 | 0 | 1,650 | |
ECOLAB INC | COM | 278865100 | 0 | 0 | SH | SOLE | 300 | 30,841 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,942 | |
ECOLAB INC | COM | 278865100 | 0 | 0 | SH | SOLE | 100 | 25,479 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 68 | 330 | SH | OTR | 100 | 0 | 0 | 153 | |
ECOLAB INC | COM | 278865100 | 0 | 0 | SH | OTR | 100 | 177 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 21 | 101 | SH | OTR | 100 | 101 | 0 | 0 | |
ECOPETROL SA ADR | ADR | 279158109 | 1,032 | 105,573 | SH | SOLE | 300 | 105,573 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 928 | 32,684 | SH | SOLE | 300 | 0 | 0 | 4,274 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 0 | SH | SOLE | 300 | 28,410 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 4,551 | 75,237 | SH | SOLE | 100 | 0 | 0 | 2,623 | |
EDISON INTERNATIONAL | COM | 281020107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 27,719 | |
EDISON INTERNATIONAL | COM | 281020107 | 0 | 0 | SH | SOLE | 300 | 43,648 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 0 | 0 | SH | SOLE | 100 | 1,247 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 12 | 196 | SH | OTR | 100 | 0 | 0 | 196 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,573 | 206,107 | SH | SOLE | 100 | 0 | 0 | 4,621 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 0 | SH | SOLE | 100 | 72,782 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 48,220 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 0 | SH | SOLE | 300 | 80,484 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 143 | 1,780 | SH | OTR | 100 | 1,780 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 24 | SH | DFND | 100 | 0 | 0 | 24 | |
EHEALTH INC COM | COM | 28238P109 | 2,049 | 26,914 | SH | SOLE | 300 | 0 | 0 | 1,821 | |
EHEALTH INC COM | COM | 28238P109 | 0 | 0 | SH | SOLE | 300 | 25,093 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 344 | 19,679 | SH | SOLE | 300 | 0 | 0 | 1,332 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 0 | SH | SOLE | 300 | 18,347 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 539 | 17,176 | SH | SOLE | 100 | 0 | 0 | 2,601 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,575 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9 | 274 | SH | OTR | 100 | 0 | 0 | 274 | |
ELASTIC NV | COM | N14506104 | 395 | 3,626 | SH | SOLE | 100 | 0 | 0 | 1,012 | |
ELASTIC NV | COM | N14506104 | 0 | 0 | SH | SOLE | 100 | 236 | 0 | 0 | |
ELASTIC NV | COM | N14506104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,378 | |
ELBIT SYSTEM LTD ADR | FOR | M3760D101 | 272 | 2,270 | SH | SOLE | 300 | 2,270 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 13,344 | 105,260 | SH | SOLE | 100 | 0 | 0 | 1,390 | |
ELECTRONIC ARTS | COM | 285512109 | 0 | 0 | SH | SOLE | 100 | 34,705 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,589 | |
ELECTRONIC ARTS | COM | 285512109 | 0 | 0 | SH | SOLE | 300 | 48,576 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 188 | 1,486 | SH | OTR | 100 | 1,486 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 3 | 20 | SH | DFND | 100 | 0 | 0 | 20 | |
ELEMENT SOLUTIONS INC PLATFORM | COM | 28618M106 | 14,269 | 1,138,775 | SH | SOLE | 100 | 0 | 0 | 336,737 | |
ELEMENT SOLUTIONS INC PLATFORM | COM | 28618M106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,981 | |
ELEMENT SOLUTIONS INC PLATFORM | COM | 28618M106 | 0 | 0 | SH | SOLE | 100 | 794,057 | 0 | 0 | |
EMBRAER S A ADR | ADR | 29082A107 | 53 | 10,709 | SH | SOLE | 100 | 0 | 0 | 400 | |
EMBRAER S A ADR | ADR | 29082A107 | 0 | 0 | SH | SOLE | 300 | 9,501 | 0 | 0 | |
EMBRAER S A ADR | ADR | 29082A107 | 0 | 0 | SH | SOLE | 100 | 808 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,484 | 35,143 | SH | SOLE | 100 | 0 | 0 | 820 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 0 | SH | SOLE | 100 | 795 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,808 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 0 | SH | SOLE | 300 | 28,720 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 6 | 89 | SH | OTR | 100 | 89 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,890 | 30,070 | SH | SOLE | 100 | 0 | 0 | 3,003 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,512 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 0 | SH | SOLE | 300 | 23,555 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 44 | SH | OTR | 100 | 44 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 14,220 | 203,091 | SH | SOLE | 100 | 0 | 0 | 13,729 | |
EMERSON ELECTRIC | COM | 291011104 | 0 | 0 | SH | SOLE | 100 | 67,103 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 45,206 | |
EMERSON ELECTRIC | COM | 291011104 | 0 | 0 | SH | SOLE | 300 | 77,053 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 13,845 | 197,728 | SH | OTR | 100 | 197,728 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 26 | 368 | SH | OTR | 100 | 368 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 997 | 30,629 | SH | SOLE | 300 | 0 | 0 | 2,099 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 0 | 0 | SH | SOLE | 300 | 28,530 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 822 | 18,737 | SH | SOLE | 300 | 0 | 0 | 1,327 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 0 | SH | SOLE | 300 | 17,410 | 0 | 0 | |
ENBRIDGE INC | FOR | 29250N105 | 4,406 | 152,347 | SH | SOLE | 100 | 0 | 0 | 2,045 | |
ENBRIDGE INC | FOR | 29250N105 | 0 | 0 | SH | SOLE | 300 | 103,999 | 0 | 0 | |
ENBRIDGE INC | FOR | 29250N105 | 0 | 0 | SH | SOLE | 100 | 46,303 | 0 | 0 | |
ENBRIDGE INC | FOR | 29250N105 | 229 | 7,931 | SH | OTR | 100 | 0 | 0 | 1,249 | |
ENBRIDGE INC | FOR | 29250N105 | 0 | 0 | SH | OTR | 100 | 6,682 | 0 | 0 | |
ENBRIDGE INC | FOR | 29250N105 | 14 | 494 | SH | OTR | 100 | 494 | 0 | 0 | |
ENBRIDGE INC | FOR | 29250N105 | 5 | 187 | SH | DFND | 100 | 187 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,697 | 173,567 | SH | SOLE | 100 | 0 | 0 | 98,761 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 0 | SH | SOLE | 300 | 52,094 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,147 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 0 | SH | SOLE | 100 | 14,565 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,286 | 32,706 | SH | SOLE | 300 | 0 | 0 | 2,170 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 0 | 0 | SH | SOLE | 300 | 30,536 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,051 | 21,653 | SH | SOLE | 300 | 0 | 0 | 1,472 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 0 | SH | SOLE | 300 | 20,181 | 0 | 0 | |
ENDO INTERNATIONAL PLC | FOR | G30401106 | 1,343 | 231,916 | SH | SOLE | 300 | 0 | 0 | 7,943 | |
ENDO INTERNATIONAL PLC | FOR | G30401106 | 0 | 0 | SH | SOLE | 300 | 223,973 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,468 | 59,763 | SH | SOLE | 100 | 0 | 0 | 24,562 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 0 | SH | SOLE | 300 | 30,488 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,713 | |
ENERGY TRANSFER, L.P. | PAR | 29273V100 | 126,514 | 20,081,552 | SH | SOLE | 100 | 0 | 0 | 4,920 | |
ENERGY TRANSFER, L.P. | PAR | 29273V100 | 0 | 0 | SH | SOLE | 100 | 20,076,632 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 8,185 | 414,638 | SH | SOLE | 100 | 0 | 0 | 6,980 | |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 0 | 0 | SH | SOLE | 300 | 58,249 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 0 | 0 | SH | SOLE | 100 | 345,410 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,999 | |
ENERPLUS CORP | FOR | 292766102 | 23 | 11,410 | SH | SOLE | 300 | 11,410 | 0 | 0 | |
ENERSIS CHILE S A ADR | ADR | 29278D105 | 252 | 72,769 | SH | SOLE | 100 | 0 | 0 | 543 | |
ENERSIS CHILE S A ADR | ADR | 29278D105 | 0 | 0 | SH | SOLE | 300 | 70,975 | 0 | 0 | |
ENERSIS CHILE S A ADR | ADR | 29278D105 | 0 | 0 | SH | SOLE | 100 | 1,251 | 0 | 0 | |
ENERSIS S A ADR | ADR | 29274F104 | 547 | 78,145 | SH | SOLE | 300 | 78,145 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8,353 | 112,520 | SH | SOLE | 100 | 0 | 0 | 86,766 | |
ENERSYS | COM | 29275Y102 | 0 | 0 | SH | SOLE | 300 | 22,190 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,311 | |
ENERSYS | COM | 29275Y102 | 0 | 0 | SH | SOLE | 100 | 253 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 15 | 200 | SH | OTR | 100 | 0 | 0 | 200 | |
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 1,479 | 97,325 | SH | SOLE | 100 | 0 | 0 | 243 | |
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 0 | 0 | SH | SOLE | 100 | 3,769 | 0 | 0 | |
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 0 | 0 | SH | SOLE | 300 | 93,313 | 0 | 0 | |
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 2 | 105 | SH | OTR | 100 | 0 | 0 | 91 | |
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 0 | 0 | SH | OTR | 100 | 14 | 0 | 0 | |
ENOVA INTL INC -W/I | COM | 29357K103 | 551 | 31,648 | SH | SOLE | 300 | 0 | 0 | 2,154 | |
ENOVA INTL INC -W/I | COM | 29357K103 | 0 | 0 | SH | SOLE | 300 | 29,494 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,769 | 75,191 | SH | SOLE | 100 | 0 | 0 | 9 | |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,158 | |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 0 | SH | SOLE | 300 | 66,024 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 1,341 | 21,517 | SH | SOLE | 100 | 0 | 0 | 22 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,476 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 0 | 0 | SH | SOLE | 300 | 20,019 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,818 | 63,879 | SH | SOLE | 100 | 0 | 0 | 6,844 | |
ENSIGN GROUP INC | COM | 29358P101 | 0 | 0 | SH | SOLE | 100 | 4,165 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,631 | |
ENSIGN GROUP INC | COM | 29358P101 | 0 | 0 | SH | SOLE | 300 | 49,239 | 0 | 0 | |
ENSTAR GROUP LTD | FOR | G3075P101 | 10,297 | 57,687 | SH | SOLE | 100 | 0 | 0 | 951 | |
ENSTAR GROUP LTD | FOR | G3075P101 | 0 | 0 | SH | SOLE | 100 | 56,306 | 0 | 0 | |
ENSTAR GROUP LTD | FOR | G3075P101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 430 | |
ENTEGRIS INC | COM | 29362U104 | 545 | 6,961 | SH | SOLE | 100 | 0 | 0 | 515 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 0 | SH | SOLE | 300 | 524 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,884 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 0 | SH | SOLE | 100 | 1,038 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4 | 52 | SH | OTR | 100 | 52 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,974 | 119,086 | SH | SOLE | 100 | 0 | 0 | 81,029 | |
ENTERGY CORP NEW | COM | 29364G103 | 0 | 0 | SH | SOLE | 100 | 152 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 0 | 0 | SH | SOLE | 300 | 23,106 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,799 | |
ENTERGY CORP NEW | COM | 29364G103 | 981 | 9,000 | SH | OTR | 100 | 9,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 181 | 10,286 | SH | SOLE | 100 | 0 | 0 | 4,026 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 0 | 0 | SH | SOLE | 100 | 6,260 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 42 | 2,400 | SH | OTR | 100 | 2,400 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 239 | 2,843 | SH | SOLE | 100 | 0 | 0 | 44 | |
ENVESTNET INC | COM | 29404K106 | 0 | 0 | SH | SOLE | 300 | 286 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 0 | 0 | SH | SOLE | 100 | 572 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,941 | |
ENVESTNET INC | COM | 29404K106 | 11 | 136 | SH | OTR | 100 | 136 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,401 | 123,032 | SH | SOLE | 100 | 0 | 0 | 117,164 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,868 | |
EOG RESOURCES INC | COM | 26875P101 | 4,741 | 126,397 | SH | SOLE | 100 | 0 | 0 | 1,136 | |
EOG RESOURCES INC | COM | 26875P101 | 0 | 0 | SH | SOLE | 300 | 67,697 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 43,605 | |
EOG RESOURCES INC | COM | 26875P101 | 0 | 0 | SH | SOLE | 100 | 13,959 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 25 | 667 | SH | OTR | 100 | 667 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1 | 14 | SH | DFND | 100 | 0 | 0 | 14 | |
EPAM SYS INC | COM | 29414B104 | 1,094 | 3,227 | SH | SOLE | 100 | 0 | 0 | 196 | |
EPAM SYS INC | COM | 29414B104 | 0 | 0 | SH | SOLE | 100 | 753 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,937 | |
EPAM SYS INC | COM | 29414B104 | 0 | 0 | SH | SOLE | 300 | 341 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 18 | 54 | SH | OTR | 100 | 54 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,054 | 14,213 | SH | SOLE | 300 | 0 | 0 | 965 | |
EPLUS INC | COM | 294268107 | 0 | 0 | SH | SOLE | 300 | 13,248 | 0 | 0 | |
EPR PPTYS | REA | 26884U109 | 5,679 | 219,689 | SH | SOLE | 100 | 0 | 0 | 165,695 | |
EPR PPTYS | REA | 26884U109 | 0 | 0 | SH | SOLE | 100 | 9,124 | 0 | 0 | |
EPR PPTYS | REA | 26884U109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,815 | |
EPR PPTYS | REA | 26884U109 | 0 | 0 | SH | SOLE | 300 | 39,055 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,104 | 316,033 | SH | SOLE | 100 | 0 | 0 | 162,533 | |
EQT CORP | COM | 26884L109 | 0 | 0 | SH | SOLE | 300 | 133,588 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,912 | |
EQUIFAX INC | COM | 294429105 | 5,040 | 32,951 | SH | SOLE | 100 | 0 | 0 | 688 | |
EQUIFAX INC | COM | 294429105 | 0 | 0 | SH | SOLE | 300 | 23,541 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,722 | |
EQUIFAX INC | COM | 294429105 | 2 | 16 | SH | OTR | 100 | 0 | 0 | 16 | |
EQUINIX INC | REA | 29444U700 | 19,109 | 24,593 | SH | SOLE | 100 | 0 | 0 | 210 | |
EQUINIX INC | REA | 29444U700 | 0 | 0 | SH | SOLE | 100 | 1,970 | 0 | 0 | |
EQUINIX INC | REA | 29444U700 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,696 | |
EQUINIX INC | REA | 29444U700 | 0 | 0 | SH | SOLE | 300 | 15,717 | 0 | 0 | |
EQUINIX INC | REA | 29444U700 | 23 | 30 | SH | OTR | 100 | 30 | 0 | 0 | |
EQUINIX INC | REA | 29444U700 | 28 | 36 | SH | OTR | 100 | 36 | 0 | 0 | |
EQUINOR ASA ADR | ADR | 29446M102 | 3,214 | 226,848 | SH | SOLE | 100 | 0 | 0 | 3,001 | |
EQUINOR ASA ADR | ADR | 29446M102 | 0 | 0 | SH | SOLE | 100 | 56,544 | 0 | 0 | |
EQUINOR ASA ADR | ADR | 29446M102 | 0 | 0 | SH | SOLE | 300 | 167,303 | 0 | 0 | |
EQUINOR ASA ADR | ADR | 29446M102 | 36 | 2,525 | SH | OTR | 100 | 0 | 0 | 740 | |
EQUINOR ASA ADR | ADR | 29446M102 | 0 | 0 | SH | OTR | 100 | 1,785 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 355 | 17,234 | SH | SOLE | 100 | 0 | 0 | 80 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,962 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 0 | SH | SOLE | 300 | 192 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORATION | COM | 294600101 | 3,993 | 478,239 | SH | SOLE | 100 | 0 | 0 | 233,593 | |
EQUITRANS MIDSTREAM CORPORATION | COM | 294600101 | 0 | 0 | SH | SOLE | 300 | 212,483 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORATION | COM | 294600101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 31,978 | |
EQUITRANS MIDSTREAM CORPORATION | COM | 294600101 | 0 | 0 | SH | SOLE | 100 | 185 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | REA | 29472R108 | 1,617 | 25,969 | SH | SOLE | 100 | 0 | 0 | 13,849 | |
EQUITY LIFESTYLE PROPERTIES | REA | 29472R108 | 0 | 0 | SH | SOLE | 300 | 5,781 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | REA | 29472R108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,339 | |
EQUITY LIFESTYLE PROPERTIES | REA | 29472R108 | 5 | 85 | SH | OTR | 100 | 85 | 0 | 0 | |
EQUITY RESIDENTIAL | REA | 29476L107 | 4,042 | 78,778 | SH | SOLE | 100 | 0 | 0 | 223 | |
EQUITY RESIDENTIAL | REA | 29476L107 | 0 | 0 | SH | SOLE | 300 | 51,708 | 0 | 0 | |
EQUITY RESIDENTIAL | REA | 29476L107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,833 | |
EQUITY RESIDENTIAL | REA | 29476L107 | 0 | 0 | SH | SOLE | 100 | 1,014 | 0 | 0 | |
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 2,009 | 162,550 | SH | SOLE | 100 | 0 | 0 | 4,125 | |
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 0 | 0 | SH | SOLE | 100 | 648 | 0 | 0 | |
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 0 | 0 | SH | SOLE | 300 | 157,777 | 0 | 0 | |
ERIE INDEMNITY COMPANY CL A | COM | 29530P102 | 214 | 927 | SH | SOLE | 300 | 0 | 0 | 927 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 7,906 | 89,096 | SH | SOLE | 100 | 0 | 0 | 61,855 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,851 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 0 | SH | SOLE | 300 | 25,390 | 0 | 0 | |
ESSENT GROUP LTD | FOR | G3198U102 | 3,137 | 72,058 | SH | SOLE | 100 | 0 | 0 | 4,527 | |
ESSENT GROUP LTD | FOR | G3198U102 | 0 | 0 | SH | SOLE | 300 | 58,865 | 0 | 0 | |
ESSENT GROUP LTD | FOR | G3198U102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,666 | |
ESSENTIAL PPTYS RLTY TR INC | REA | 29670E107 | 3,651 | 196,705 | SH | SOLE | 100 | 0 | 0 | 90,482 | |
ESSENTIAL PPTYS RLTY TR INC | REA | 29670E107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,930 | |
ESSENTIAL PPTYS RLTY TR INC | REA | 29670E107 | 0 | 0 | SH | SOLE | 300 | 99,293 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 5,982 | 134,437 | SH | SOLE | 100 | 125 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,471 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 0 | 0 | SH | SOLE | 300 | 116,841 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 2 | 49 | SH | OTR | 100 | 49 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | REA | 297178105 | 4,524 | 22,263 | SH | SOLE | 100 | 0 | 0 | 374 | |
ESSEX PROPERTY TRUST INC | REA | 297178105 | 0 | 0 | SH | SOLE | 300 | 12,306 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | REA | 297178105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,671 | |
ESSEX PROPERTY TRUST INC | REA | 297178105 | 0 | 0 | SH | SOLE | 100 | 4,912 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | REA | 297178105 | 0 | 1 | SH | OTR | 100 | 0 | 0 | 1 | |
ESTEE LAUDER COMPANIES | COM | 518439104 | 15,886 | 67,534 | SH | SOLE | 100 | 0 | 0 | 3,045 | |
ESTEE LAUDER COMPANIES | COM | 518439104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,242 | |
ESTEE LAUDER COMPANIES | COM | 518439104 | 0 | 0 | SH | SOLE | 300 | 28,736 | 0 | 0 | |
ESTEE LAUDER COMPANIES | COM | 518439104 | 0 | 0 | SH | SOLE | 100 | 21,511 | 0 | 0 | |
ESTEE LAUDER COMPANIES | COM | 518439104 | 124 | 529 | SH | OTR | 100 | 529 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 395 | 23,031 | SH | SOLE | 300 | 0 | 0 | 1,608 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 0 | SH | SOLE | 300 | 21,423 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 7,554 | 54,800 | SH | SOLE | 100 | 0 | 0 | 25,819 | |
ETSY INC | COM | 29786A106 | 0 | 0 | SH | SOLE | 300 | 17,211 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 0 | 0 | SH | SOLE | 100 | 1,458 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,312 | |
ETSY INC | COM | 29786A106 | 8 | 59 | SH | OTR | 100 | 59 | 0 | 0 | |
EURONET SVCS INC | COM | 298736109 | 254 | 2,680 | SH | SOLE | 100 | 0 | 0 | 813 | |
EURONET SVCS INC | COM | 298736109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,848 | |
EURONET SVCS INC | COM | 298736109 | 0 | 0 | SH | SOLE | 100 | 19 | 0 | 0 | |
EURONET SVCS INC | COM | 298736109 | 12 | 123 | SH | OTR | 100 | 123 | 0 | 0 | |
EVERBRIDGE INC. | COM | 29978A104 | 256 | 2,015 | SH | SOLE | 100 | 0 | 0 | 770 | |
EVERBRIDGE INC. | COM | 29978A104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,245 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 9,624 | 114,348 | SH | SOLE | 100 | 0 | 0 | 85,953 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 0 | 0 | SH | SOLE | 300 | 21,223 | 0 | 0 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 0 | 0 | SH | SOLE | 100 | 3,668 | 0 | 0 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,504 | |
EVEREST RE GROUP LTD | FOR | G3223R108 | 1,723 | 8,052 | SH | SOLE | 100 | 0 | 0 | 92 | |
EVEREST RE GROUP LTD | FOR | G3223R108 | 0 | 0 | SH | SOLE | 300 | 4,811 | 0 | 0 | |
EVEREST RE GROUP LTD | FOR | G3223R108 | 0 | 0 | SH | SOLE | 100 | 124 | 0 | 0 | |
EVEREST RE GROUP LTD | FOR | G3223R108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,025 | |
EVERGY INC | COM | 30034W106 | 9,861 | 174,933 | SH | SOLE | 100 | 0 | 0 | 130,684 | |
EVERGY INC | COM | 30034W106 | 0 | 0 | SH | SOLE | 100 | 340 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 0 | 0 | SH | SOLE | 300 | 26,710 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,199 | |
EVERGY INC | COM | 30034W106 | 364 | 6,459 | SH | OTR | 100 | 6,459 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,993 | 65,165 | SH | SOLE | 100 | 0 | 0 | 341 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 0 | SH | SOLE | 100 | 651 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 0 | SH | SOLE | 300 | 39,094 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,079 | |
EVERTEC INC | COM | 30040P103 | 2,254 | 62,370 | SH | SOLE | 300 | 0 | 0 | 4,239 | |
EVERTEC INC | COM | 30040P103 | 0 | 0 | SH | SOLE | 300 | 58,131 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 1,445 | 48,251 | SH | SOLE | 100 | 0 | 0 | 48,127 | |
EVI INDUSTRIES INC | COM | 26929N102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 124 | |
EVOLENT HEALTH INC -A | COM | 30050B101 | 627 | 56,986 | SH | SOLE | 100 | 0 | 0 | 54,215 | |
EVOLENT HEALTH INC -A | COM | 30050B101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,771 | |
EXACT SCIENCES CORP | COM | 30063P105 | 638 | 5,816 | SH | SOLE | 100 | 0 | 0 | 232 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,420 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 0 | SH | SOLE | 100 | 164 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,147 | 186,027 | SH | SOLE | 100 | 0 | 0 | 117 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 0 | SH | SOLE | 300 | 161,906 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,004 | |
EXELON CORPORATION | COM | 30161N101 | 8,226 | 194,940 | SH | SOLE | 100 | 0 | 0 | 2,798 | |
EXELON CORPORATION | COM | 30161N101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 74,343 | |
EXELON CORPORATION | COM | 30161N101 | 0 | 0 | SH | SOLE | 100 | 6,575 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 0 | 0 | SH | SOLE | 300 | 111,224 | 0 | 0 | |
EXLSERVICE HLDGS INC | COM | 302081104 | 2,738 | 36,280 | SH | SOLE | 100 | 0 | 0 | 77 | |
EXLSERVICE HLDGS INC | COM | 302081104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,429 | |
EXLSERVICE HLDGS INC | COM | 302081104 | 0 | 0 | SH | SOLE | 300 | 33,325 | 0 | 0 | |
EXLSERVICE HLDGS INC | COM | 302081104 | 0 | 0 | SH | SOLE | 100 | 449 | 0 | 0 | |
EXLSERVICE HLDGS INC | COM | 302081104 | 6 | 73 | SH | OTR | 100 | 73 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 3,904 | 38,004 | SH | SOLE | 100 | 0 | 0 | 10,364 | |
EXPEDIA INC DEL | COM | 30212P303 | 0 | 0 | SH | SOLE | 100 | 1,694 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,069 | |
EXPEDIA INC DEL | COM | 30212P303 | 0 | 0 | SH | SOLE | 300 | 15,877 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 6,065 | 63,705 | SH | SOLE | 100 | 0 | 0 | 978 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 0 | 0 | SH | SOLE | 100 | 2,229 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,647 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 0 | 0 | SH | SOLE | 300 | 47,851 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 12,749 | 170,075 | SH | SOLE | 100 | 0 | 0 | 111,903 | |
EXPONENT INC | COM | 30214U102 | 0 | 0 | SH | SOLE | 100 | 3,559 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,651 | |
EXPONENT INC | COM | 30214U102 | 0 | 0 | SH | SOLE | 300 | 50,962 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 11 | 143 | SH | OTR | 100 | 0 | 0 | 21 | |
EXPONENT INC | COM | 30214U102 | 0 | 0 | SH | OTR | 100 | 122 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 1,214 | 98,081 | SH | SOLE | 100 | 0 | 0 | 82,895 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,622 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 0 | 0 | SH | SOLE | 300 | 169 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 0 | 0 | SH | SOLE | 100 | 6,395 | 0 | 0 | |
EXTERRAN CORP - W/I | COM | 30227H106 | 117 | 26,554 | SH | SOLE | 300 | 0 | 0 | 1,838 | |
EXTERRAN CORP - W/I | COM | 30227H106 | 0 | 0 | SH | SOLE | 300 | 24,716 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REA | 30225T102 | 5,246 | 44,208 | SH | SOLE | 100 | 0 | 0 | 144 | |
EXTRA SPACE STORAGE INC | REA | 30225T102 | 0 | 0 | SH | SOLE | 100 | 463 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REA | 30225T102 | 0 | 0 | SH | SOLE | 300 | 34,492 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REA | 30225T102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,109 | |
EXTREME NETWORKS INC | COM | 30226D106 | 591 | 127,104 | SH | SOLE | 300 | 0 | 0 | 8,040 | |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 0 | SH | SOLE | 300 | 119,064 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 39,650 | 1,160,711 | SH | SOLE | 100 | 0 | 0 | 63,334 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 0 | 0 | SH | SOLE | 300 | 491,544 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 341,691 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 0 | 0 | SH | SOLE | 100 | 264,142 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,232 | 153,162 | SH | OTR | 100 | 0 | 0 | 8,811 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 0 | 0 | SH | OTR | 100 | 144,351 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 146 | 4,277 | SH | OTR | 100 | 4,277 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 5 | 156 | SH | DFND | 100 | 156 | 0 | 0 | |
EZCORP INC CL A NON VTG | COM | 302301106 | 274 | 55,219 | SH | SOLE | 300 | 0 | 0 | 3,493 | |
EZCORP INC CL A NON VTG | COM | 302301106 | 0 | 0 | SH | SOLE | 300 | 51,726 | 0 | 0 | |
F N B CORP PA | COM | 302520101 | 4,498 | 573,053 | SH | SOLE | 100 | 0 | 0 | 378,287 | |
F N B CORP PA | COM | 302520101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,256 | |
F N B CORP PA | COM | 302520101 | 0 | 0 | SH | SOLE | 100 | 595 | 0 | 0 | |
F N B CORP PA | COM | 302520101 | 0 | 0 | SH | SOLE | 300 | 168,915 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,478 | 19,302 | SH | SOLE | 100 | 0 | 0 | 7,300 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 0 | SH | SOLE | 300 | 7,379 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,623 | |
FABRINET | FOR | G3323L100 | 3,601 | 56,502 | SH | SOLE | 100 | 0 | 0 | 18,068 | |
FABRINET | FOR | G3323L100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,628 | |
FABRINET | FOR | G3323L100 | 0 | 0 | SH | SOLE | 300 | 35,806 | 0 | 0 | |
FABRINET | FOR | G3323L100 | 4 | 55 | SH | OTR | 100 | 55 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 154,847 | 543,725 | SH | SOLE | 100 | 0 | 0 | 10,643 | |
FACEBOOK INC | COM | 30303M102 | 0 | 0 | SH | SOLE | 100 | 82,722 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 171,673 | |
FACEBOOK INC | COM | 30303M102 | 0 | 0 | SH | SOLE | 300 | 278,687 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 631 | 2,214 | SH | OTR | 100 | 0 | 0 | 127 | |
FACEBOOK INC | COM | 30303M102 | 0 | 0 | SH | OTR | 100 | 2,087 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 91 | 321 | SH | OTR | 100 | 321 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 8 | 29 | SH | DFND | 100 | 0 | 0 | 29 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 17,365 | 52,866 | SH | SOLE | 100 | 0 | 0 | 580 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 0 | 0 | SH | SOLE | 100 | 28,180 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 0 | 0 | SH | SOLE | 300 | 21,161 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,945 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 436 | 1,328 | SH | OTR | 100 | 0 | 0 | 43 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 0 | 0 | SH | OTR | 100 | 1,285 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 79 | 241 | SH | OTR | 100 | 241 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 14 | 44 | SH | DFND | 100 | 44 | 0 | 0 | |
FAIR ISSAC CORP | COM | 303250104 | 9,480 | 21,762 | SH | SOLE | 100 | 0 | 0 | 3,641 | |
FAIR ISSAC CORP | COM | 303250104 | 0 | 0 | SH | SOLE | 300 | 15,190 | 0 | 0 | |
FAIR ISSAC CORP | COM | 303250104 | 0 | 0 | SH | SOLE | 100 | 699 | 0 | 0 | |
FAIR ISSAC CORP | COM | 303250104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,232 | |
FAIR ISSAC CORP | COM | 303250104 | 2 | 5 | SH | OTR | 100 | 0 | 0 | 5 | |
FARFETCH LIMITED | FOR | 30744W107 | 457 | 15,253 | SH | SOLE | 300 | 15,253 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,305 | 20,087 | SH | SOLE | 100 | 0 | 0 | 1,433 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 0 | SH | SOLE | 300 | 17,395 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,259 | |
FASTENAL CO | COM | 311900104 | 5,498 | 122,177 | SH | SOLE | 100 | 0 | 0 | 3,870 | |
FASTENAL CO | COM | 311900104 | 0 | 0 | SH | SOLE | 300 | 66,673 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 41,624 | |
FASTENAL CO | COM | 311900104 | 0 | 0 | SH | SOLE | 100 | 10,010 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5 | 111 | SH | OTR | 100 | 0 | 0 | 111 | |
FASTLY INC | COM | 31188V100 | 220 | 2,875 | SH | SOLE | 300 | 0 | 0 | 2,875 | |
FB FINL CORP | COM | 30257X104 | 981 | 32,179 | SH | SOLE | 300 | 0 | 0 | 2,099 | |
FB FINL CORP | COM | 30257X104 | 0 | 0 | SH | SOLE | 300 | 30,080 | 0 | 0 | |
FEDERAL RLTY INVT TR SH BEN INT | REA | 313747206 | 1,849 | 24,097 | SH | SOLE | 100 | 0 | 0 | 19 | |
FEDERAL RLTY INVT TR SH BEN INT | REA | 313747206 | 0 | 0 | SH | SOLE | 100 | 700 | 0 | 0 | |
FEDERAL RLTY INVT TR SH BEN INT | REA | 313747206 | 0 | 0 | SH | SOLE | 300 | 18,349 | 0 | 0 | |
FEDERAL RLTY INVT TR SH BEN INT | REA | 313747206 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,029 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,106 | 66,506 | SH | SOLE | 100 | 0 | 0 | 906 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 0 | SH | SOLE | 300 | 59,632 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,321 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 0 | SH | SOLE | 100 | 1,647 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2 | 69 | SH | OTR | 100 | 69 | 0 | 0 | |
FEDERATED HERMES INC. | COM | 314211103 | 1,596 | 64,033 | SH | SOLE | 100 | 6,300 | 0 | 0 | |
FEDERATED HERMES INC. | COM | 314211103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,600 | |
FEDERATED HERMES INC. | COM | 314211103 | 0 | 0 | SH | SOLE | 300 | 50,133 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,428 | 47,356 | SH | SOLE | 100 | 0 | 0 | 347 | |
FEDEX CORP | COM | 31428X106 | 0 | 0 | SH | SOLE | 300 | 27,337 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 0 | 0 | SH | SOLE | 100 | 420 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,252 | |
FERRARI NV | FOR | N3167Y103 | 2,469 | 12,996 | SH | SOLE | 100 | 0 | 0 | 413 | |
FERRARI NV | FOR | N3167Y103 | 0 | 0 | SH | SOLE | 100 | 2,587 | 0 | 0 | |
FERRARI NV | FOR | N3167Y103 | 0 | 0 | SH | SOLE | 300 | 9,996 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,197 | 86,328 | SH | SOLE | 300 | 0 | 0 | 5,878 | |
FERRO CORP | COM | 315405100 | 0 | 0 | SH | SOLE | 300 | 80,450 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | FOR | N31738102 | 1,061 | 80,532 | SH | SOLE | 300 | 80,532 | 0 | 0 | |
FIDELITY COVINGTON TR QUALITY | CLO | 316092790 | 200 | 5,000 | SH | SOLE | 100 | 5,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 19,288 | 133,576 | SH | SOLE | 100 | 0 | 0 | 8,248 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 0 | 0 | SH | SOLE | 100 | 12,084 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 43,715 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 0 | 0 | SH | SOLE | 300 | 69,529 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 11 | 74 | SH | OTR | 100 | 74 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 26 | 183 | SH | OTR | 100 | 183 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 195 | 18,347 | SH | SOLE | 300 | 0 | 0 | 1,390 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 0 | SH | SOLE | 300 | 16,957 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 4,190 | 171,574 | SH | SOLE | 100 | 0 | 0 | 27,938 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 0 | 0 | SH | SOLE | 300 | 83,154 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 55,779 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 0 | 0 | SH | SOLE | 100 | 4,703 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 48 | 1,952 | SH | OTR | 100 | 0 | 0 | 1,952 | |
FIREEYE INC | COM | 31816Q101 | 787 | 55,293 | SH | SOLE | 100 | 0 | 0 | 47,232 | |
FIREEYE INC | COM | 31816Q101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,061 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,419 | 91,284 | SH | SOLE | 100 | 0 | 0 | 445 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 0 | SH | SOLE | 300 | 58,422 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,319 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 0 | SH | SOLE | 100 | 23,098 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 19 | 387 | SH | OTR | 100 | 387 | 0 | 0 | |
FIRST BANCORP | FOR | 318672706 | 1,524 | 228,844 | SH | SOLE | 300 | 0 | 0 | 15,524 | |
FIRST BANCORP | FOR | 318672706 | 0 | 0 | SH | SOLE | 300 | 213,320 | 0 | 0 | |
FIRST BANCORP | FOR | 318672706 | 2 | 372 | SH | OTR | 100 | 372 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 939 | 102,811 | SH | SOLE | 300 | 0 | 0 | 7,049 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 0 | SH | SOLE | 300 | 95,762 | 0 | 0 | |
FIRST FINL BANCORP | COM | 320209109 | 1,488 | 102,630 | SH | SOLE | 300 | 0 | 0 | 7,020 | |
FIRST FINL BANCORP | COM | 320209109 | 0 | 0 | SH | SOLE | 300 | 95,610 | 0 | 0 | |
FIRST FINL BANCORP | COM | 320209109 | 1 | 75 | SH | OTR | 100 | 75 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,623 | 84,912 | SH | SOLE | 300 | 0 | 0 | 10,653 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 0 | 0 | SH | SOLE | 300 | 74,259 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 9,042 | 508,528 | SH | SOLE | 100 | 0 | 0 | 372,722 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 0 | SH | SOLE | 300 | 126,576 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,230 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 5,357 | 483,512 | SH | SOLE | 100 | 0 | 0 | 148,297 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 0 | 0 | SH | SOLE | 100 | 3,000 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 0 | 0 | SH | SOLE | 300 | 289,256 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 42,959 | |
FIRST INDUSTRIAL REALTY TRUST | REA | 32054K103 | 3,252 | 77,396 | SH | SOLE | 100 | 0 | 0 | 588 | |
FIRST INDUSTRIAL REALTY TRUST | REA | 32054K103 | 0 | 0 | SH | SOLE | 100 | 352 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REA | 32054K103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,955 | |
FIRST INDUSTRIAL REALTY TRUST | REA | 32054K103 | 0 | 0 | SH | SOLE | 300 | 66,501 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC CL A | COM | 32055Y201 | 5,419 | 147,263 | SH | SOLE | 100 | 145,709 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC CL A | COM | 32055Y201 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,554 | |
FIRST LONG IS CORP | COM | 320734106 | 830 | 50,382 | SH | SOLE | 100 | 0 | 0 | 49,558 | |
FIRST LONG IS CORP | COM | 320734106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 824 | |
FIRST MAJESTIC SILVER CORP | FOR | 32076V103 | 340 | 30,989 | SH | SOLE | 100 | 0 | 0 | 20,000 | |
FIRST MAJESTIC SILVER CORP | FOR | 32076V103 | 0 | 0 | SH | SOLE | 300 | 10,989 | 0 | 0 | |
FIRST MIDWEST BANCORP INC DEL | COM | 320867104 | 2,395 | 189,950 | SH | SOLE | 100 | 0 | 0 | 70,614 | |
FIRST MIDWEST BANCORP INC DEL | COM | 320867104 | 0 | 0 | SH | SOLE | 300 | 111,383 | 0 | 0 | |
FIRST MIDWEST BANCORP INC DEL | COM | 320867104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,953 | |
FIRST MIDWEST BANCORP INC DEL | COM | 320867104 | 2 | 130 | SH | OTR | 100 | 130 | 0 | 0 | |
FIRST REPUBLIC BANK/SF COM | COM | 33616C100 | 6,560 | 50,083 | SH | SOLE | 100 | 0 | 0 | 10,520 | |
FIRST REPUBLIC BANK/SF COM | COM | 33616C100 | 0 | 0 | SH | SOLE | 100 | 6,332 | 0 | 0 | |
FIRST REPUBLIC BANK/SF COM | COM | 33616C100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,159 | |
FIRST REPUBLIC BANK/SF COM | COM | 33616C100 | 0 | 0 | SH | SOLE | 300 | 21,072 | 0 | 0 | |
FIRST REPUBLIC BANK/SF COM | COM | 33616C100 | 9 | 67 | SH | OTR | 100 | 67 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,390 | 51,429 | SH | SOLE | 100 | 157 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,874 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 0 | SH | SOLE | 300 | 44,398 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | CLO | 33734X176 | 244 | 2,540 | SH | SOLE | 100 | 2,540 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD III | CLO | 33739E108 | 5,777 | 297,463 | SH | SOLE | 100 | 0 | 0 | 33,571 | |
FIRST TR EXCHANGE-TRADED FD III | CLO | 33739E108 | 0 | 0 | SH | SOLE | 100 | 263,892 | 0 | 0 | |
FIRST TR ISE WTR INDEX FD | CLO | 33733B100 | 672 | 10,172 | SH | SOLE | 100 | 10,172 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET | CLO | 33733E302 | 512 | 2,563 | SH | SOLE | 100 | 0 | 0 | 643 | |
FIRST TRUST DOW JONES INTERNET | CLO | 33733E302 | 0 | 0 | SH | SOLE | 100 | 1,920 | 0 | 0 | |
FIRST TRUST ETF ALPHADEX | CLO | 33737J182 | 494 | 22,362 | SH | SOLE | 100 | 0 | 0 | 22,362 | |
FIRST TRUST ETF ALPHADEX DEVELP | CLO | 33737J174 | 823 | 16,140 | SH | SOLE | 100 | 0 | 0 | 16,140 | |
FIRST TRUST LONG/SHORT EQUITY | CLO | 33739P103 | 395 | 9,138 | SH | SOLE | 100 | 0 | 0 | 9,138 | |
FIRST TRUST LOW DURATION | CLO | 33739Q200 | 570 | 11,061 | SH | SOLE | 100 | 0 | 0 | 11,061 | |
FIRSTCASH INC | COM | 33767D105 | 1,416 | 25,051 | SH | SOLE | 100 | 0 | 0 | 171 | |
FIRSTCASH INC | COM | 33767D105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,216 | |
FIRSTCASH INC | COM | 33767D105 | 0 | 0 | SH | SOLE | 300 | 21,664 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,937 | 118,241 | SH | SOLE | 100 | 0 | 0 | 12,027 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 0 | SH | SOLE | 300 | 62,956 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 0 | SH | SOLE | 100 | 2,506 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 40,752 | |
FIRSTSERVICE CORP NEW | FOR | 33767E202 | 9,349 | 71,918 | SH | SOLE | 100 | 0 | 0 | 69,685 | |
FIRSTSERVICE CORP NEW | FOR | 33767E202 | 0 | 0 | SH | SOLE | 300 | 2,233 | 0 | 0 | |
FISERV INC | COM | 337738108 | 15,598 | 154,157 | SH | SOLE | 100 | 0 | 0 | 936 | |
FISERV INC | COM | 337738108 | 0 | 0 | SH | SOLE | 100 | 43,063 | 0 | 0 | |
FISERV INC | COM | 337738108 | 0 | 0 | SH | SOLE | 300 | 67,641 | 0 | 0 | |
FISERV INC | COM | 337738108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 42,517 | |
FISERV INC | COM | 337738108 | 109 | 1,074 | SH | OTR | 100 | 1,074 | 0 | 0 | |
FISERV INC | COM | 337738108 | 101 | 1,000 | SH | OTR | 100 | 1,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 6,503 | 47,195 | SH | SOLE | 100 | 0 | 0 | 12,594 | |
FIVE BELOW INC | COM | 33829M101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,336 | |
FIVE BELOW INC | COM | 33829M101 | 0 | 0 | SH | SOLE | 300 | 29,543 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 0 | 0 | SH | SOLE | 100 | 722 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4 | 27 | SH | OTR | 100 | 27 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 5,436 | 38,206 | SH | SOLE | 100 | 0 | 0 | 35,850 | |
FIVE9 INC | COM | 338307101 | 0 | 0 | SH | SOLE | 100 | 86 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,270 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 1,426 | 44,142 | SH | SOLE | 100 | 0 | 0 | 82 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,998 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 0 | 0 | SH | SOLE | 300 | 41,062 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,977 | 23,059 | SH | SOLE | 100 | 0 | 0 | 4,066 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 0 | SH | SOLE | 300 | 11,602 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,391 | |
FLEX LTD | FOR | Y2573F102 | 859 | 58,724 | SH | SOLE | 100 | 0 | 0 | 24,499 | |
FLEX LTD | FOR | Y2573F102 | 0 | 0 | SH | SOLE | 300 | 26,353 | 0 | 0 | |
FLEX LTD | FOR | Y2573F102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,199 | |
FLEX LTD | FOR | Y2573F102 | 0 | 0 | SH | SOLE | 100 | 673 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 985 | 27,227 | SH | SOLE | 100 | 0 | 0 | 805 | |
FLIR SYS INC | COM | 302445101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,569 | |
FLIR SYS INC | COM | 302445101 | 0 | 0 | SH | SOLE | 300 | 16,853 | 0 | 0 | |
FLOOR & DECOR HOLDINGS, INC | COM | 339750101 | 277 | 3,421 | SH | SOLE | 300 | 0 | 0 | 3,421 | |
FLOWERS FOODS INC | COM | 343498101 | 2,970 | 122,467 | SH | SOLE | 100 | 2,688 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,626 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 0 | SH | SOLE | 300 | 103,153 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 864 | 27,213 | SH | SOLE | 300 | 0 | 0 | 10,145 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 0 | SH | SOLE | 300 | 17,068 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 1,020 | 83,608 | SH | SOLE | 300 | 0 | 0 | 17,580 | |
FLUOR CORP | COM | 343412102 | 0 | 0 | SH | SOLE | 300 | 66,028 | 0 | 0 | |
FMC CORP - NEW | COM | 302491303 | 6,650 | 61,701 | SH | SOLE | 100 | 0 | 0 | 20,547 | |
FMC CORP - NEW | COM | 302491303 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,461 | |
FMC CORP - NEW | COM | 302491303 | 0 | 0 | SH | SOLE | 300 | 20,620 | 0 | 0 | |
FMC CORP - NEW | COM | 302491303 | 0 | 0 | SH | SOLE | 100 | 7,073 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 9,806 | 297,701 | SH | SOLE | 100 | 0 | 0 | 285,706 | |
FNF GROUP | COM | 31620R303 | 0 | 0 | SH | SOLE | 100 | 223 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,631 | |
FNF GROUP | COM | 31620R303 | 0 | 0 | SH | SOLE | 300 | 141 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 21 | 651 | SH | OTR | 100 | 0 | 0 | 522 | |
FNF GROUP | COM | 31620R303 | 0 | 0 | SH | OTR | 100 | 129 | 0 | 0 | |
FOMENTO ECONOMIC MEX SPON ADR 1 | ADR | 344419106 | 831 | 14,303 | SH | SOLE | 100 | 0 | 0 | 47 | |
FOMENTO ECONOMIC MEX SPON ADR 1 | ADR | 344419106 | 0 | 0 | SH | SOLE | 300 | 11,093 | 0 | 0 | |
FOMENTO ECONOMIC MEX SPON ADR 1 | ADR | 344419106 | 0 | 0 | SH | SOLE | 100 | 3,163 | 0 | 0 | |
FOMENTO ECONOMIC MEX SPON ADR 1 | ADR | 344419106 | 8 | 133 | SH | OTR | 100 | 133 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,603 | 65,459 | SH | SOLE | 100 | 0 | 0 | 326 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 0 | SH | SOLE | 300 | 54,672 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,461 | |
FORD MOTOR CO | COM | 345370860 | 7,494 | 918,332 | SH | SOLE | 100 | 0 | 0 | 3,955 | |
FORD MOTOR CO | COM | 345370860 | 0 | 0 | SH | SOLE | 300 | 452,938 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 359,480 | |
FORD MOTOR CO | COM | 345370860 | 0 | 0 | SH | SOLE | 100 | 101,959 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,381 | 80,378 | SH | SOLE | 100 | 0 | 0 | 98 | |
FORMFACTOR INC | COM | 346375108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,469 | |
FORMFACTOR INC | COM | 346375108 | 0 | 0 | SH | SOLE | 300 | 74,811 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 430 | 11,312 | SH | SOLE | 300 | 0 | 0 | 711 | |
FORRESTER RESH INC | COM | 346563109 | 0 | 0 | SH | SOLE | 300 | 10,601 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,779 | 59,667 | SH | SOLE | 100 | 0 | 0 | 22,598 | |
FORTINET INC | COM | 34959E109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,955 | |
FORTINET INC | COM | 34959E109 | 0 | 0 | SH | SOLE | 100 | 1,746 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 0 | 0 | SH | SOLE | 300 | 21,368 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 11 | 86 | SH | OTR | 100 | 86 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,928 | 104,178 | SH | SOLE | 100 | 0 | 0 | 1,510 | |
FORTIVE CORP | COM | 34959J108 | 0 | 0 | SH | SOLE | 100 | 38,214 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 0 | 0 | SH | SOLE | 300 | 41,724 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 22,730 | |
FORTIVE CORP | COM | 34959J108 | 109 | 1,644 | SH | OTR | 100 | 1,644 | 0 | 0 | |
FORTRESS TRANSN & INFRASTRUCTURE | PAR | 34960P101 | 524 | 28,750 | SH | SOLE | 100 | 28,750 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 14,597 | 170,791 | SH | SOLE | 100 | 0 | 0 | 4,166 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 0 | 0 | SH | SOLE | 100 | 131,511 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,087 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 0 | 0 | SH | SOLE | 300 | 21,027 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 183 | 2,138 | SH | OTR | 100 | 2,138 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,870 | 29,770 | SH | SOLE | 100 | 523 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 0 | 0 | SH | SOLE | 300 | 27,268 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,979 | |
FORWARD AIR CORP | COM | 349853101 | 7 | 115 | SH | OTR | 100 | 115 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 296 | 48,707 | SH | SOLE | 300 | 0 | 0 | 3,122 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 0 | SH | SOLE | 300 | 45,585 | 0 | 0 | |
FOUNDATION BUILDING | COM | 350392106 | 381 | 23,365 | SH | SOLE | 300 | 0 | 0 | 1,463 | |
FOUNDATION BUILDING | COM | 350392106 | 0 | 0 | SH | SOLE | 300 | 21,902 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | REA | 35086T109 | 2,042 | 74,925 | SH | SOLE | 100 | 0 | 0 | 437 | |
FOUR CORNERS PPTY TR INC | REA | 35086T109 | 0 | 0 | SH | SOLE | 100 | 910 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | REA | 35086T109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,043 | |
FOUR CORNERS PPTY TR INC | REA | 35086T109 | 0 | 0 | SH | SOLE | 300 | 68,535 | 0 | 0 | |
FOX CORPORATION CL B COM | COM | 35137L204 | 835 | 30,977 | SH | SOLE | 100 | 0 | 0 | 356 | |
FOX CORPORATION CL B COM | COM | 35137L204 | 0 | 0 | SH | �� | SOLE | 300 | 0 | 0 | 12,023 |
FOX CORPORATION CL B COM | COM | 35137L204 | 0 | 0 | SH | SOLE | 300 | 18,598 | 0 | 0 | |
FOX CORPORATION CLASS A | COM | 35137L105 | 1,831 | 67,630 | SH | SOLE | 100 | 0 | 0 | 1,516 | |
FOX CORPORATION CLASS A | COM | 35137L105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,864 | |
FOX CORPORATION CLASS A | COM | 35137L105 | 0 | 0 | SH | SOLE | 100 | 201 | 0 | 0 | |
FOX CORPORATION CLASS A | COM | 35137L105 | 0 | 0 | SH | SOLE | 300 | 40,049 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 12,629 | 146,336 | SH | SOLE | 100 | 0 | 0 | 121,416 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,231 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 0 | SH | SOLE | 300 | 21,689 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 11 | 133 | SH | OTR | 100 | 133 | 0 | 0 | |
FRANCO-NEVADA CORP | FOR | 351858105 | 1,430 | 10,361 | SH | SOLE | 100 | 0 | 0 | 74 | |
FRANCO-NEVADA CORP | FOR | 351858105 | 0 | 0 | SH | SOLE | 100 | 500 | 0 | 0 | |
FRANCO-NEVADA CORP | FOR | 351858105 | 0 | 0 | SH | SOLE | 300 | 9,787 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,586 | 40,897 | SH | SOLE | 100 | 546 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,994 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 0 | SH | SOLE | 300 | 37,357 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3 | 46 | SH | OTR | 100 | 46 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,941 | 83,573 | SH | SOLE | 100 | 0 | 0 | 75 | |
FRANKLIN RES INC | COM | 354613101 | 0 | 0 | SH | SOLE | 300 | 58,777 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 23,771 | |
FRANKLIN RES INC | COM | 354613101 | 0 | 0 | SH | SOLE | 100 | 950 | 0 | 0 | |
FRANKLIN STR PPTYS CORP COMMON | REA | 35471R106 | 604 | 146,351 | SH | SOLE | 100 | 0 | 0 | 45,000 | |
FRANKLIN STR PPTYS CORP COMMON | REA | 35471R106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,208 | |
FRANKLIN STR PPTYS CORP COMMON | REA | 35471R106 | 0 | 0 | SH | SOLE | 300 | 94,143 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 5,220 | 284,302 | SH | SOLE | 100 | 0 | 0 | 4,505 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 108,703 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 0 | 0 | SH | SOLE | 300 | 168,927 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 0 | 0 | SH | SOLE | 100 | 2,167 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO | ADR | 358029106 | 1,308 | 32,019 | SH | SOLE | 100 | 0 | 0 | 434 | |
FRESENIUS MEDICAL CARE AG & CO | ADR | 358029106 | 0 | 0 | SH | SOLE | 100 | 300 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO | ADR | 358029106 | 0 | 0 | SH | SOLE | 300 | 31,285 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO | ADR | 358029106 | 0 | 5 | SH | OTR | 100 | 5 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 796 | 31,812 | SH | SOLE | 300 | 0 | 0 | 2,127 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 0 | 0 | SH | SOLE | 300 | 29,685 | 0 | 0 | |
FRONTDOOR INC -W/I | COM | 35905A109 | 726 | 17,597 | SH | SOLE | 100 | 0 | 0 | 11 | |
FRONTDOOR INC -W/I | COM | 35905A109 | 0 | 0 | SH | SOLE | 100 | 14,464 | 0 | 0 | |
FRONTDOOR INC -W/I | COM | 35905A109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,122 | |
FRONTDOOR INC -W/I | COM | 35905A109 | 8 | 191 | SH | OTR | 100 | 191 | 0 | 0 | |
FRONTLINE LTD | FOR | G3682E192 | 91 | 14,658 | SH | SOLE | 100 | 0 | 0 | 200 | |
FRONTLINE LTD | FOR | G3682E192 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,312 | |
FRONTLINE LTD | FOR | G3682E192 | 0 | 0 | SH | SOLE | 300 | 10,146 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,537 | 23,370 | SH | SOLE | 100 | 0 | 0 | 1,367 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,843 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 0 | SH | SOLE | 300 | 19,160 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 439 | 12,253 | SH | SOLE | 300 | 0 | 0 | 758 | |
FULGENT GENETICS INC | COM | 359664109 | 0 | 0 | SH | SOLE | 300 | 11,495 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 7,619 | 153,698 | SH | SOLE | 100 | 0 | 0 | 99,788 | |
FULLER H B CO | COM | 359694106 | 0 | 0 | SH | SOLE | 300 | 50,231 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,679 | |
FULLER H B CO | COM | 359694106 | 2 | 38 | SH | OTR | 100 | 38 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,098 | 97,783 | SH | SOLE | 100 | 0 | 0 | 380 | |
FULTON FINL CORP PA | COM | 360271100 | 0 | 0 | SH | SOLE | 300 | 84,600 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,803 | |
FUTUREFUEL CORP COM | COM | 36116M106 | 338 | 27,073 | SH | SOLE | 300 | 0 | 0 | 1,756 | |
FUTUREFUEL CORP COM | COM | 36116M106 | 0 | 0 | SH | SOLE | 300 | 25,317 | 0 | 0 | |
GALAPAGOS NV SPONSORED ADR | ADR | 36315X101 | 444 | 3,479 | SH | SOLE | 100 | 0 | 0 | 127 | |
GALAPAGOS NV SPONSORED ADR | ADR | 36315X101 | 0 | 0 | SH | SOLE | 300 | 3,352 | 0 | 0 | |
GALAPAGOS NV SPONSORED ADR | ADR | 36315X101 | 2 | 17 | SH | OTR | 100 | 0 | 0 | 17 | |
GALIANO GOLD INC | FOR | 36352H100 | 18 | 11,423 | SH | SOLE | 300 | 11,423 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,265 | 76,581 | SH | SOLE | 100 | 0 | 0 | 20,300 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 0 | SH | SOLE | 300 | 22,295 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,652 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 0 | SH | SOLE | 100 | 20,334 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,267 | 132,200 | SH | OTR | 100 | 132,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 39 | 358 | SH | OTR | 100 | 358 | 0 | 0 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,064 | 70,910 | SH | SOLE | 300 | 0 | 0 | 16,769 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 0 | 0 | SH | SOLE | 300 | 54,141 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | REA | 36467J108 | 591 | 15,066 | SH | SOLE | 100 | 542 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | REA | 36467J108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,597 | |
GAMING & LEISURE PPTYS INC | REA | 36467J108 | 0 | 0 | SH | SOLE | 300 | 6,927 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | REA | 36467J108 | 1 | 16 | SH | OTR | 100 | 16 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 202 | 137,553 | SH | SOLE | 300 | 0 | 0 | 8,654 | |
GANNETT CO INC | COM | 36472T109 | 0 | 0 | SH | SOLE | 300 | 128,899 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,162 | 54,266 | SH | SOLE | 100 | 0 | 0 | 244 | |
GAP INC | COM | 364760108 | 0 | 0 | SH | SOLE | 300 | 28,090 | 0 | 0 | |
GAP INC | COM | 364760108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,432 | |
GAP INC | COM | 364760108 | 0 | 0 | SH | SOLE | 100 | 5,500 | 0 | 0 | |
GARMIN LTD | FOR | H2906T109 | 6,689 | 66,332 | SH | SOLE | 100 | 0 | 0 | 54 | |
GARMIN LTD | FOR | H2906T109 | 0 | 0 | SH | SOLE | 300 | 45,842 | 0 | 0 | |
GARMIN LTD | FOR | H2906T109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,113 | |
GARMIN LTD | FOR | H2906T109 | 0 | 0 | SH | SOLE | 100 | 7,323 | 0 | 0 | |
GARTNER INC CL A | COM | 366651107 | 2,262 | 17,658 | SH | SOLE | 100 | 0 | 0 | 179 | |
GARTNER INC CL A | COM | 366651107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,099 | |
GARTNER INC CL A | COM | 366651107 | 0 | 0 | SH | SOLE | 100 | 597 | 0 | 0 | |
GARTNER INC CL A | COM | 366651107 | 0 | 0 | SH | SOLE | 300 | 10,783 | 0 | 0 | |
GARTNER INC CL A | COM | 366651107 | 11 | 88 | SH | OTR | 100 | 88 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,691 | 24,276 | SH | SOLE | 100 | 0 | 0 | 163 | |
GATX CORP | COM | 361448103 | 0 | 0 | SH | SOLE | 100 | 2,183 | 0 | 0 | |
GATX CORP | COM | 361448103 | 0 | 0 | SH | SOLE | 300 | 18,827 | 0 | 0 | |
GATX CORP | COM | 361448103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,103 | |
GCI LIBERTY INC | COM | 36164V305 | 295 | 3,649 | SH | SOLE | 100 | 0 | 0 | 52 | |
GCI LIBERTY INC | COM | 36164V305 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,597 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,187 | 51,132 | SH | SOLE | 100 | 0 | 0 | 739 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 0 | SH | SOLE | 300 | 46,949 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,444 | |
GDS HLDGS LTD ADR | ADR | 36165L108 | 768 | 8,923 | SH | SOLE | 300 | 8,923 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,056 | 37,992 | SH | SOLE | 100 | 0 | 0 | 28 | |
GENERAC HLDGS INC | COM | 368736104 | 0 | 0 | SH | SOLE | 100 | 197 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,857 | |
GENERAC HLDGS INC | COM | 368736104 | 0 | 0 | SH | SOLE | 300 | 32,910 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 22 | 105 | SH | OTR | 100 | 0 | 0 | 105 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,936 | 63,513 | SH | SOLE | 100 | 0 | 0 | 812 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 0 | SH | SOLE | 100 | 15,195 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,520 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 0 | SH | SOLE | 300 | 31,986 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 168 | 1,191 | SH | OTR | 100 | 0 | 0 | 14 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 0 | SH | OTR | 100 | 1,177 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14 | 98 | SH | OTR | 100 | 98 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,396 | 1,886,754 | SH | SOLE | 100 | 0 | 0 | 31,001 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 0 | SH | SOLE | 100 | 308,786 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 553,418 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 0 | SH | SOLE | 300 | 993,549 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 685 | 89,775 | SH | OTR | 100 | 0 | 0 | 16,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 0 | SH | OTR | 100 | 73,275 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 700 | SH | OTR | 100 | 700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 500 | SH | DFND | 100 | 500 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 10,008 | 162,002 | SH | SOLE | 100 | 0 | 0 | 818 | |
GENERAL MILLS INC | COM | 370334104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 45,285 | |
GENERAL MILLS INC | COM | 370334104 | 0 | 0 | SH | SOLE | 300 | 101,385 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 0 | 0 | SH | SOLE | 100 | 14,514 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 49 | 800 | SH | DFND | 100 | 800 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 11,577 | 314,338 | SH | SOLE | 100 | 0 | 0 | 30,223 | |
GENERAL MOTORS CO | COM | 37045V100 | 0 | 0 | SH | SOLE | 100 | 28,912 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 110,518 | |
GENERAL MOTORS CO | COM | 37045V100 | 0 | 0 | SH | SOLE | 300 | 144,685 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 118 | 3,199 | SH | OTR | 100 | 3,199 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 313 | 14,790 | SH | SOLE | 300 | 0 | 0 | 1,000 | |
GENESCO INC | COM | 371532102 | 0 | 0 | SH | SOLE | 300 | 13,790 | 0 | 0 | |
GENMAB A/S SPONSORED ADR | ADR | 372303206 | 1,338 | 37,515 | SH | SOLE | 100 | 0 | 0 | 2,938 | |
GENMAB A/S SPONSORED ADR | ADR | 372303206 | 0 | 0 | SH | SOLE | 100 | 988 | 0 | 0 | |
GENMAB A/S SPONSORED ADR | ADR | 372303206 | 0 | 0 | SH | SOLE | 300 | 33,589 | 0 | 0 | |
GENMAB A/S SPONSORED ADR | ADR | 372303206 | 7 | 187 | SH | OTR | 100 | 0 | 0 | 182 | |
GENMAB A/S SPONSORED ADR | ADR | 372303206 | 0 | 0 | SH | OTR | 100 | 5 | 0 | 0 | |
GENPACT LTD | FOR | G3922B107 | 3,179 | 85,907 | SH | SOLE | 100 | 0 | 0 | 2,286 | |
GENPACT LTD | FOR | G3922B107 | 0 | 0 | SH | SOLE | 100 | 70,042 | 0 | 0 | |
GENPACT LTD | FOR | G3922B107 | 0 | 0 | SH | SOLE | 300 | 5,945 | 0 | 0 | |
GENPACT LTD | FOR | G3922B107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,634 | |
GENPACT LTD | FOR | G3922B107 | 124 | 3,356 | SH | OTR | 100 | 3,356 | 0 | 0 | |
GENPACT LTD | FOR | G3922B107 | 1 | 27 | SH | DFND | 100 | 0 | 0 | 27 | |
GENTEX CORP | COM | 371901109 | 5,664 | 192,386 | SH | SOLE | 100 | 0 | 0 | 2,589 | |
GENTEX CORP | COM | 371901109 | 0 | 0 | SH | SOLE | 100 | 40,266 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 0 | 0 | SH | SOLE | 300 | 128,891 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,640 | |
GENTEX CORP | COM | 371901109 | 71 | 2,412 | SH | OTR | 100 | 0 | 0 | 412 | |
GENTEX CORP | COM | 371901109 | 0 | 0 | SH | OTR | 100 | 2,000 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,255 | 47,974 | SH | SOLE | 100 | 0 | 0 | 13,785 | |
GENTHERM INC | COM | 37253A103 | 0 | 0 | SH | SOLE | 300 | 31,819 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,370 | |
GENTHERM INC | COM | 37253A103 | 1 | 28 | SH | OTR | 100 | 28 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,986 | 101,089 | SH | SOLE | 100 | 0 | 0 | 15,056 | |
GENUINE PARTS CO | COM | 372460105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,924 | |
GENUINE PARTS CO | COM | 372460105 | 0 | 0 | SH | SOLE | 300 | 22,697 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 0 | 0 | SH | SOLE | 100 | 52,412 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 271 | 2,740 | SH | OTR | 100 | 0 | 0 | 30 | |
GENUINE PARTS CO | COM | 372460105 | 0 | 0 | SH | OTR | 100 | 2,710 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 57 | 577 | SH | OTR | 100 | 577 | 0 | 0 | |
GENWORTH FINL INC CL A | COM | 37247D106 | 1,190 | 313,932 | SH | SOLE | 300 | 0 | 0 | 50,007 | |
GENWORTH FINL INC CL A | COM | 37247D106 | 0 | 0 | SH | SOLE | 300 | 263,925 | 0 | 0 | |
GEO GROUP INC NEW | REA | 36162J106 | 656 | 72,922 | SH | SOLE | 300 | 0 | 0 | 9,470 | |
GEO GROUP INC NEW | REA | 36162J106 | 0 | 0 | SH | SOLE | 300 | 63,452 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 82 | 13,963 | SH | SOLE | 300 | 0 | 0 | 469 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 0 | SH | SOLE | 300 | 13,494 | 0 | 0 | |
GERDAU S A SPON ADR | ADR | 373737105 | 243 | 58,783 | SH | SOLE | 300 | 58,783 | 0 | 0 | |
GERMAN AMERN BANCORP | COM | 373865104 | 765 | 24,211 | SH | SOLE | 100 | 0 | 0 | 23,284 | |
GERMAN AMERN BANCORP | COM | 373865104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 927 | |
GERON CORP | COM | 374163103 | 20 | 10,418 | SH | SOLE | 300 | 0 | 0 | 10,418 | |
GETTY REALTY NEW | COM | 374297109 | 1,032 | 37,226 | SH | SOLE | 100 | 652 | 0 | 0 | |
GETTY REALTY NEW | COM | 374297109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,390 | |
GETTY REALTY NEW | COM | 374297109 | 0 | 0 | SH | SOLE | 300 | 34,184 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 2,446 | 36,518 | SH | SOLE | 100 | 0 | 0 | 121 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,322 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 0 | 0 | SH | SOLE | 100 | 1,639 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 0 | 0 | SH | SOLE | 300 | 32,436 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 5 | 75 | SH | OTR | 100 | 75 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 707 | 46,558 | SH | SOLE | 100 | 0 | 0 | 101 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,141 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 0 | SH | SOLE | 100 | 1,066 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 0 | SH | SOLE | 300 | 42,250 | 0 | 0 | |
GILDAN ACTIVEWEAR INC CL A SUB | FOR | 375916103 | 921 | 40,862 | SH | SOLE | 100 | 30,686 | 0 | 0 | |
GILDAN ACTIVEWEAR INC CL A SUB | FOR | 375916103 | 0 | 0 | SH | SOLE | 300 | 10,176 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,352 | 301,891 | SH | SOLE | 100 | 0 | 0 | 3,830 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 0 | SH | SOLE | 300 | 164,638 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 0 | SH | SOLE | 100 | 52,007 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 81,416 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,019 | 66,120 | SH | OTR | 100 | 0 | 0 | 890 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 0 | SH | OTR | 100 | 65,230 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19 | 311 | SH | OTR | 100 | 311 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7 | 112 | SH | DFND | 100 | 112 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 2,271 | 61,151 | SH | SOLE | 100 | 0 | 0 | 73 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 0 | 0 | SH | SOLE | 100 | 3,135 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,488 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 0 | 0 | SH | SOLE | 300 | 50,455 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 4 | 110 | SH | OTR | 100 | 110 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 831 | 58,797 | SH | SOLE | 100 | 0 | 0 | 12,460 | |
GLATFELTER | COM | 377316104 | 0 | 0 | SH | SOLE | 300 | 43,339 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,998 | |
GLAUKOS CORP | COM | 377322102 | 2,715 | 46,616 | SH | SOLE | 300 | 0 | 0 | 3,081 | |
GLAUKOS CORP | COM | 377322102 | 0 | 0 | SH | SOLE | 300 | 43,535 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 5,937 | 168,247 | SH | SOLE | 100 | 0 | 0 | 3,465 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 0 | 0 | SH | SOLE | 100 | 35,954 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 0 | 0 | SH | SOLE | 300 | 128,828 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 478 | 13,536 | SH | OTR | 100 | 0 | 0 | 2,266 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 0 | 0 | SH | OTR | 100 | 11,270 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 13 | 382 | SH | OTR | 100 | 382 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 5 | 137 | SH | DFND | 100 | 137 | 0 | 0 | |
GLOBAL MARKETS INC | COM | 12503M108 | 2,205 | 26,985 | SH | SOLE | 100 | 0 | 0 | 53 | |
GLOBAL MARKETS INC | COM | 12503M108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,394 | |
GLOBAL MARKETS INC | COM | 12503M108 | 0 | 0 | SH | SOLE | 300 | 16,538 | 0 | 0 | |
GLOBAL NET LEASE INC | REA | 379378201 | 1,486 | 93,740 | SH | SOLE | 300 | 0 | 0 | 6,453 | |
GLOBAL NET LEASE INC | REA | 379378201 | 0 | 0 | SH | SOLE | 300 | 87,287 | 0 | 0 | |
GLOBAL NET LEASE INC | REA | 379378201 | 2 | 139 | SH | OTR | 100 | 139 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 12,694 | 71,723 | SH | SOLE | 100 | 0 | 0 | 7,669 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 0 | 0 | SH | SOLE | 300 | 34,666 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 0 | 0 | SH | SOLE | 100 | 8,442 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,946 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 13 | 71 | SH | OTR | 100 | 0 | 0 | 8 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 0 | 0 | SH | OTR | 100 | 63 | 0 | 0 | |
GLOBANT SA | FOR | L44385109 | 5,357 | 27,185 | SH | SOLE | 100 | 0 | 0 | 23,150 | |
GLOBANT SA | FOR | L44385109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,404 | |
GLOBANT SA | FOR | L44385109 | 0 | 0 | SH | SOLE | 300 | 2,631 | 0 | 0 | |
GLOBE LIFE INSURANCE | COM | 37959E102 | 2,561 | 29,730 | SH | SOLE | 100 | 0 | 0 | 283 | |
GLOBE LIFE INSURANCE | COM | 37959E102 | 0 | 0 | SH | SOLE | 300 | 11,800 | 0 | 0 | |
GLOBE LIFE INSURANCE | COM | 37959E102 | 0 | 0 | SH | SOLE | 100 | 10,074 | 0 | 0 | |
GLOBE LIFE INSURANCE | COM | 37959E102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,573 | |
GLOBUS MED INC | COM | 379577208 | 3,368 | 62,749 | SH | SOLE | 100 | 0 | 0 | 15,794 | |
GLOBUS MED INC | COM | 379577208 | 0 | 0 | SH | SOLE | 300 | 40,046 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 0 | 0 | SH | SOLE | 100 | 1,024 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,885 | |
GLOBUS MED INC | COM | 379577208 | 2 | 44 | SH | OTR | 100 | 44 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,219 | 153,538 | SH | SOLE | 300 | 0 | 0 | 10,352 | |
GLU MOBILE INC | COM | 379890106 | 0 | 0 | SH | SOLE | 300 | 143,186 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,104 | 44,344 | SH | SOLE | 300 | 0 | 0 | 2,962 | |
GMS INC | COM | 36251C103 | 0 | 0 | SH | SOLE | 300 | 41,382 | 0 | 0 | |
GODADDY INC CLASS A | COM | 380237107 | 491 | 6,555 | SH | SOLE | 100 | 0 | 0 | 519 | |
GODADDY INC CLASS A | COM | 380237107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,036 | |
GODADDY INC CLASS A | COM | 380237107 | 3 | 35 | SH | OTR | 100 | 0 | 0 | 35 | |
GOLD FIELDS LTD-SP ADR | ADR | 38059T106 | 525 | 45,361 | SH | SOLE | 300 | 45,361 | 0 | 0 | |
GOLD STD VENTURES CORP | FOR | 380738104 | 11 | 15,289 | SH | SOLE | 300 | 15,289 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,801 | 72,184 | SH | SOLE | 100 | 0 | 0 | 4,857 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 0 | SH | SOLE | 300 | 38,879 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 0 | SH | SOLE | 100 | 2,526 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,922 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 13 | SH | DFND | 100 | 0 | 0 | 13 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,724 | 156,732 | SH | SOLE | 100 | 0 | 0 | 4,981 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 0 | 0 | SH | SOLE | 300 | 122,605 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 29,146 | |
GOVERNMENT PROPERTIES INCOME TR | COM | 67623C109 | 1,005 | 50,487 | SH | SOLE | 300 | 0 | 0 | 3,446 | |
GOVERNMENT PROPERTIES INCOME TR | COM | 67623C109 | 0 | 0 | SH | SOLE | 300 | 47,041 | 0 | 0 | |
GRACE WR & CO | COM | 38388F108 | 2,230 | 45,814 | SH | SOLE | 100 | 0 | 0 | 43,747 | |
GRACE WR & CO | COM | 38388F108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,067 | |
GRACO INC | COM | 384109104 | 7,042 | 109,839 | SH | SOLE | 100 | 0 | 0 | 891 | |
GRACO INC | COM | 384109104 | 0 | 0 | SH | SOLE | 300 | 87,904 | 0 | 0 | |
GRACO INC | COM | 384109104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,462 | |
GRACO INC | COM | 384109104 | 0 | 0 | SH | SOLE | 100 | 7,582 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3 | 48 | SH | OTR | 100 | 48 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,025 | 2,490 | SH | SOLE | 300 | 0 | 0 | 319 | |
GRAHAM HLDGS CO | COM | 384637104 | 0 | 0 | SH | SOLE | 300 | 2,171 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,641 | 15,625 | SH | SOLE | 100 | 0 | 0 | 238 | |
GRAINGER W W INC | COM | 384802104 | 0 | 0 | SH | SOLE | 300 | 6,741 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,390 | |
GRAINGER W W INC | COM | 384802104 | 0 | 0 | SH | SOLE | 100 | 5,256 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11 | 30 | SH | OTR | 100 | 30 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 19 | 54 | SH | OTR | 100 | 54 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,098 | 85,802 | SH | SOLE | 100 | 0 | 0 | 56,459 | |
GRAND CANYON ED INC | COM | 38526M106 | 0 | 0 | SH | SOLE | 100 | 680 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 0 | 0 | SH | SOLE | 300 | 24,972 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,691 | |
GRAND CANYON ED INC | COM | 38526M106 | 6 | 73 | SH | OTR | 100 | 73 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,427 | 70,387 | SH | SOLE | 100 | 0 | 0 | 21,215 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 0 | 0 | SH | SOLE | 100 | 213 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,365 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 0 | 0 | SH | SOLE | 300 | 45,594 | 0 | 0 | |
GRANITE PT MTG TR INC | REA | 38741L107 | 415 | 57,467 | SH | SOLE | 300 | 0 | 0 | 3,618 | |
GRANITE PT MTG TR INC | REA | 38741L107 | 0 | 0 | SH | SOLE | 300 | 53,849 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CORP | COM | 388689101 | 2,195 | 156,652 | SH | SOLE | 100 | 0 | 0 | 143,729 | |
GRAPHIC PACKAGING HOLDING CORP | COM | 388689101 | 0 | 0 | SH | SOLE | 100 | 36 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CORP | COM | 388689101 | 0 | 0 | SH | SOLE | 300 | 217 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CORP | COM | 388689101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,670 | |
GREAT PANTHER SILVER LTD | FOR | 39115V101 | 21 | 25,000 | SH | SOLE | 100 | 0 | 0 | 25,000 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,376 | 156,654 | SH | SOLE | 100 | 0 | 0 | 98,771 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 0 | 0 | SH | SOLE | 300 | 53,690 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,011 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 0 | 0 | SH | SOLE | 100 | 182 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1 | 59 | SH | OTR | 100 | 59 | 0 | 0 | |
GREEN DOT CORP CL A | COM | 39304D102 | 4,367 | 73,051 | SH | SOLE | 100 | 0 | 0 | 17,400 | |
GREEN DOT CORP CL A | COM | 39304D102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,645 | |
GREEN DOT CORP CL A | COM | 39304D102 | 0 | 0 | SH | SOLE | 300 | 52,006 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY IN | COM | 393222104 | 810 | 50,129 | SH | SOLE | 100 | 15,087 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY IN | COM | 393222104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,326 | |
GREEN PLAINS RENEWABLE ENERGY IN | COM | 393222104 | 0 | 0 | SH | SOLE | 300 | 32,716 | 0 | 0 | |
GREENBRIER CORP | COM | 393657101 | 1,039 | 34,625 | SH | SOLE | 100 | 316 | 0 | 0 | |
GREENBRIER CORP | COM | 393657101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,325 | |
GREENBRIER CORP | COM | 393657101 | 0 | 0 | SH | SOLE | 300 | 31,984 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 216 | 15,079 | SH | SOLE | 300 | 0 | 0 | 1,032 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 0 | SH | SOLE | 300 | 14,047 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 1,022 | 23,478 | SH | SOLE | 100 | 0 | 0 | 6,585 | |
GREIF INC CL A | COM | 397624107 | 0 | 0 | SH | SOLE | 300 | 13,822 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,977 | |
GREIF INC CL A | COM | 397624107 | 0 | 0 | SH | SOLE | 100 | 1,094 | 0 | 0 | |
GRIFFON CORPORATION | COM | 398433102 | 1,078 | 46,879 | SH | SOLE | 300 | 0 | 0 | 3,106 | |
GRIFFON CORPORATION | COM | 398433102 | 0 | 0 | SH | SOLE | 300 | 43,773 | 0 | 0 | |
GRIFOLS S A SPONSORED ADR REPSTG | ADR | 398438408 | 273 | 14,737 | SH | SOLE | 100 | 0 | 0 | 1,329 | |
GRIFOLS S A SPONSORED ADR REPSTG | ADR | 398438408 | 0 | 0 | SH | SOLE | 300 | 13,408 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,350 | 55,527 | SH | SOLE | 100 | 0 | 0 | 17,526 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 0 | 0 | SH | SOLE | 300 | 31,953 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,048 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2 | 59 | SH | OTR | 100 | 59 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,255 | 18,439 | SH | SOLE | 100 | 0 | 0 | 76 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 0 | SH | SOLE | 300 | 16,752 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,611 | |
GRUBHUB INC | COM | 400110102 | 4,409 | 55,568 | SH | SOLE | 100 | 0 | 0 | 9 | |
GRUBHUB INC | COM | 400110102 | 0 | 0 | SH | SOLE | 300 | 48,335 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,224 | |
GRUPO AEROPORTUARIO DEL PACIFICO | ADR | 400506101 | 237 | 2,477 | SH | SOLE | 100 | 0 | 0 | 31 | |
GRUPO AEROPORTUARIO DEL PACIFICO | ADR | 400506101 | 0 | 0 | SH | SOLE | 300 | 2,446 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO | ADR | 400506101 | 1 | 8 | SH | OTR | 100 | 0 | 0 | 8 | |
GRUPO AVAL ACCIONES Y VALORES SA | ADR | 40053W101 | 88 | 18,644 | SH | SOLE | 100 | 314 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORES SA | ADR | 40053W101 | 0 | 0 | SH | SOLE | 300 | 18,330 | 0 | 0 | |
GRUPO TELEVISA GDR SA DE CV SPD | ADR | 40049J206 | 196 | 25,964 | SH | SOLE | 300 | 25,964 | 0 | 0 | |
GSX TECHEDU INC SPON ADS EACH | FOR | 36257Y109 | 522 | 7,778 | SH | SOLE | 300 | 7,778 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,221 | 11,664 | SH | SOLE | 100 | 0 | 0 | 8,929 | |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 0 | SH | SOLE | 100 | 3 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,732 | |
GUESS INC | COM | 401617105 | 551 | 39,414 | SH | SOLE | 300 | 0 | 0 | 2,823 | |
GUESS INC | COM | 401617105 | 0 | 0 | SH | SOLE | 300 | 36,591 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 381 | 3,741 | SH | SOLE | 100 | 0 | 0 | 713 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,028 | |
GULFPORT ENERGY CORP | COM | 402635304 | 41 | 153,586 | SH | SOLE | 300 | 0 | 0 | 10,511 | |
GULFPORT ENERGY CORP | COM | 402635304 | 0 | 0 | SH | SOLE | 300 | 143,075 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 3,291 | 30,770 | SH | SOLE | 100 | 0 | 0 | 286 | |
HAEMONETICS CORP MASS | COM | 405024100 | 0 | 0 | SH | SOLE | 300 | 26,546 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,938 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,764 | 50,207 | SH | SOLE | 300 | 0 | 0 | 6,482 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 0 | SH | SOLE | 300 | 43,725 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 72 | SH | OTR | 100 | 72 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,344 | 176,097 | SH | SOLE | 100 | 0 | 0 | 1,125 | |
HALLIBURTON CO | COM | 406216101 | 0 | 0 | SH | SOLE | 100 | 669 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 0 | SH | SOLE | 300 | 103,391 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 70,912 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,133 | 36,423 | SH | SOLE | 100 | 0 | 0 | 31,500 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,923 | |
HANCOCK HLDG CO | COM | 410120109 | 2,647 | 110,758 | SH | SOLE | 100 | 0 | 0 | 58,769 | |
HANCOCK HLDG CO | COM | 410120109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,872 | |
HANCOCK HLDG CO | COM | 410120109 | 0 | 0 | SH | SOLE | 300 | 45,117 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,446 | 139,139 | SH | SOLE | 100 | 0 | 0 | 67,227 | |
HANESBRANDS INC | COM | 410345102 | 0 | 0 | SH | SOLE | 100 | 869 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 0 | SH | SOLE | 300 | 43,505 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 27,538 | |
HANGER ORTHOPEDIC GROUP INC | COM | 41043F208 | 766 | 39,756 | SH | SOLE | 300 | 0 | 0 | 2,642 | |
HANGER ORTHOPEDIC GROUP INC | COM | 41043F208 | 0 | 0 | SH | SOLE | 300 | 37,114 | 0 | 0 | |
HANMI FINANCIAL CORP | COM | 410495204 | 297 | 32,118 | SH | SOLE | 300 | 0 | 0 | 2,144 | |
HANMI FINANCIAL CORP | COM | 410495204 | 0 | 0 | SH | SOLE | 300 | 29,974 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE INF | COM | 41068X100 | 553 | 12,478 | SH | SOLE | 100 | 0 | 0 | 217 | |
HANNON ARMSTRONG SUSTAINABLE INF | COM | 41068X100 | 0 | 0 | SH | SOLE | 100 | 9,676 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE INF | COM | 41068X100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,585 | |
HANNON ARMSTRONG SUSTAINABLE INF | COM | 41068X100 | 22 | 500 | SH | OTR | 100 | 0 | 0 | 500 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,192 | 31,376 | SH | SOLE | 100 | 0 | 0 | 4,403 | |
HANOVER INS GROUP INC | COM | 410867105 | 0 | 0 | SH | SOLE | 300 | 19,763 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,979 | |
HANOVER INS GROUP INC | COM | 410867105 | 0 | 0 | SH | SOLE | 100 | 4,231 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,837 | 94,341 | SH | SOLE | 100 | 332 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,767 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 0 | SH | SOLE | 300 | 80,242 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 711 | 100,583 | SH | SOLE | 300 | 0 | 0 | 6,451 | |
HARMONIC INC | COM | 413160102 | 0 | 0 | SH | SOLE | 300 | 94,132 | 0 | 0 | |
HARMONY GOLD MNG LTD SPON ADR | ADR | 413216300 | 164 | 30,973 | SH | SOLE | 300 | 30,973 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,616 | 102,555 | SH | SOLE | 100 | 0 | 0 | 19,768 | |
HARSCO CORP | COM | 415864107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,638 | |
HARSCO CORP | COM | 415864107 | 0 | 0 | SH | SOLE | 300 | 77,149 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,402 | 83,765 | SH | SOLE | 100 | 0 | 0 | 13,221 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 0 | SH | SOLE | 100 | 1,294 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 27,375 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 0 | SH | SOLE | 300 | 41,875 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 8 | SH | OTR | 100 | 8 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,471 | 26,857 | SH | SOLE | 100 | 0 | 0 | 231 | |
HASBRO INC | COM | 418056107 | 0 | 0 | SH | SOLE | 300 | 15,112 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,453 | |
HASBRO INC | COM | 418056107 | 0 | 0 | SH | SOLE | 100 | 2,061 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9 | 100 | SH | OTR | 100 | 100 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 432 | 18,191 | SH | SOLE | 300 | 0 | 0 | 1,242 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 0 | 0 | SH | SOLE | 300 | 16,949 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 2,572 | 73,708 | SH | SOLE | 100 | 8,180 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,461 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 0 | 0 | SH | SOLE | 300 | 57,067 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 24 | 700 | SH | OTR | 100 | 700 | 0 | 0 | |
HAWAIIAN HLDGS INC | COM | 419879101 | 749 | 48,386 | SH | SOLE | 300 | 0 | 0 | 3,314 | |
HAWAIIAN HLDGS INC | COM | 419879101 | 0 | 0 | SH | SOLE | 300 | 45,072 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 498 | 9,934 | SH | SOLE | 300 | 0 | 0 | 660 | |
HAWKINS INC | COM | 420261109 | 0 | 0 | SH | SOLE | 300 | 9,274 | 0 | 0 | |
HAYNES INTL INC | COM | 420877201 | 228 | 13,141 | SH | SOLE | 300 | 0 | 0 | 862 | |
HAYNES INTL INC | COM | 420877201 | 0 | 0 | SH | SOLE | 300 | 12,279 | 0 | 0 | |
HCA HLDGS INC COM | COM | 40412C101 | 7,789 | 57,023 | SH | SOLE | 100 | 0 | 0 | 538 | |
HCA HLDGS INC COM | COM | 40412C101 | 0 | 0 | SH | SOLE | 300 | 29,923 | 0 | 0 | |
HCA HLDGS INC COM | COM | 40412C101 | 0 | 0 | SH | SOLE | 100 | 9,425 | 0 | 0 | |
HCA HLDGS INC COM | COM | 40412C101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,137 | |
HCA HLDGS INC COM | COM | 40412C101 | 48 | 353 | SH | OTR | 100 | 353 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 326 | 6,457 | SH | SOLE | 300 | 0 | 0 | 440 | |
HCI GROUP INC | COM | 40416E103 | 0 | 0 | SH | SOLE | 300 | 6,017 | 0 | 0 | |
HD SUPPLY HLDGS INC. | COM | 40416M105 | 331 | 7,785 | SH | SOLE | 100 | 0 | 0 | 397 | |
HD SUPPLY HLDGS INC. | COM | 40416M105 | 0 | 0 | SH | SOLE | 100 | 287 | 0 | 0 | |
HD SUPPLY HLDGS INC. | COM | 40416M105 | 0 | 0 | SH | SOLE | 300 | 89 | 0 | 0 | |
HD SUPPLY HLDGS INC. | COM | 40416M105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,012 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 7,182 | 118,994 | SH | SOLE | 100 | 0 | 0 | 2,735 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 0 | 0 | SH | SOLE | 100 | 17,936 | 0 | 0 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 0 | 0 | SH | SOLE | 300 | 98,323 | 0 | 0 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 23 | 377 | SH | OTR | 100 | 0 | 0 | 259 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 0 | 0 | SH | OTR | 100 | 118 | 0 | 0 | |
HEADHUNTER GROUP PLC SPONSORED | FOR | 42207L106 | 881 | 38,224 | SH | SOLE | 100 | 0 | 0 | 38,224 | |
HEALTHCARE REALTY TRUST INC | REA | 421946104 | 2,474 | 81,966 | SH | SOLE | 100 | 0 | 0 | 155 | |
HEALTHCARE REALTY TRUST INC | REA | 421946104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,594 | |
HEALTHCARE REALTY TRUST INC | REA | 421946104 | 0 | 0 | SH | SOLE | 300 | 71,217 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,154 | 48,904 | SH | SOLE | 100 | 0 | 0 | 4,150 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,849 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 0 | SH | SOLE | 300 | 38,905 | 0 | 0 | |
HEALTHCARE TR AMER INC - CL A | REA | 42225P501 | 1,593 | 62,286 | SH | SOLE | 100 | 0 | 0 | 25,382 | |
HEALTHCARE TR AMER INC - CL A | REA | 42225P501 | 0 | 0 | SH | SOLE | 100 | 28,911 | 0 | 0 | |
HEALTHCARE TR AMER INC - CL A | REA | 42225P501 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,993 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,678 | 46,444 | SH | SOLE | 100 | 0 | 0 | 64 | |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,901 | |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 0 | SH | SOLE | 300 | 40,142 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 0 | SH | SOLE | 100 | 337 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4 | 78 | SH | OTR | 100 | 78 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC. | COM | 42250P103 | 6,214 | 215,981 | SH | SOLE | 100 | 0 | 0 | 19,698 | |
HEALTHPEAK PROPERTIES INC. | COM | 42250P103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 39,238 | |
HEALTHPEAK PROPERTIES INC. | COM | 42250P103 | 0 | 0 | SH | SOLE | 100 | 75,831 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC. | COM | 42250P103 | 0 | 0 | SH | SOLE | 300 | 81,214 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC. | COM | 42250P103 | 139 | 4,823 | SH | OTR | 100 | 0 | 0 | 77 | |
HEALTHPEAK PROPERTIES INC. | COM | 42250P103 | 0 | 0 | SH | OTR | 100 | 4,746 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC. | COM | 42250P103 | 49 | 1,698 | SH | OTR | 100 | 1,698 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 574 | 26,898 | SH | SOLE | 100 | 0 | 0 | 270 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,775 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 0 | SH | SOLE | 300 | 24,853 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 988 | 51,848 | SH | SOLE | 300 | 0 | 0 | 3,473 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 0 | SH | SOLE | 300 | 48,375 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 97 | 18,921 | SH | SOLE | 300 | 0 | 0 | 18,921 | |
HEICO CORP CL A | COM | 422806208 | 1,652 | 16,557 | SH | SOLE | 100 | 0 | 0 | 10,984 | |
HEICO CORP CL A | COM | 422806208 | 0 | 0 | SH | SOLE | 100 | 2,713 | 0 | 0 | |
HEICO CORP CL A | COM | 422806208 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,860 | |
HEICO CORP CL A | COM | 422806208 | 5 | 55 | SH | OTR | 100 | 0 | 0 | 44 | |
HEICO CORP CL A | COM | 422806208 | 0 | 0 | SH | OTR | 100 | 11 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 226 | 1,983 | SH | SOLE | 100 | 0 | 0 | 332 | |
HEICO CORP NEW | COM | 422806109 | 0 | 0 | SH | SOLE | 100 | 16 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,635 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 437 | 20,111 | SH | SOLE | 300 | 0 | 0 | 1,296 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 0 | 0 | SH | SOLE | 300 | 18,815 | 0 | 0 | |
HELEN OF TROY LTD | FOR | G4388N106 | 11,101 | 53,600 | SH | SOLE | 100 | 0 | 0 | 38,380 | |
HELEN OF TROY LTD | FOR | G4388N106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,979 | |
HELEN OF TROY LTD | FOR | G4388N106 | 0 | 0 | SH | SOLE | 300 | 13,241 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,968 | 89,942 | SH | SOLE | 100 | 0 | 0 | 88,815 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,127 | |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 411 | 148,438 | SH | SOLE | 300 | 0 | 0 | 9,608 | |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 0 | 0 | SH | SOLE | 300 | 138,830 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,829 | 116,941 | SH | SOLE | 100 | 0 | 0 | 1,961 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 0 | SH | SOLE | 100 | 531 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,531 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 0 | SH | SOLE | 300 | 104,918 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,034 | 31,799 | SH | SOLE | 100 | 0 | 0 | 1,020 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,483 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 0 | SH | SOLE | 100 | 7,376 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 0 | SH | SOLE | 300 | 17,920 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 79 | 500 | SH | OTR | 100 | 0 | 0 | 14 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 0 | SH | OTR | 100 | 486 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 261 | 5,582 | SH | SOLE | 100 | 0 | 0 | 4,677 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 905 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 823 | 37,721 | SH | SOLE | 300 | 0 | 0 | 2,492 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 0 | SH | SOLE | 300 | 35,229 | 0 | 0 | |
HERSHA HOSPITALITY TR | REA | 427825500 | 200 | 37,659 | SH | SOLE | 300 | 0 | 0 | 2,424 | |
HERSHA HOSPITALITY TR | REA | 427825500 | 0 | 0 | SH | SOLE | 300 | 35,235 | 0 | 0 | |
HERSHEY CO COMMON STOCK | COM | 427866108 | 6,856 | 46,851 | SH | SOLE | 100 | 0 | 0 | 111 | |
HERSHEY CO COMMON STOCK | COM | 427866108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,701 | |
HERSHEY CO COMMON STOCK | COM | 427866108 | 0 | 0 | SH | SOLE | 100 | 7,731 | 0 | 0 | |
HERSHEY CO COMMON STOCK | COM | 427866108 | 0 | 0 | SH | SOLE | 300 | 28,308 | 0 | 0 | |
HERSHEY CO COMMON STOCK | COM | 427866108 | 1,376 | 9,400 | SH | OTR | 100 | 9,400 | 0 | 0 | |
HERTZ RENT CAR HLDG CO INC | COM | 42806J106 | 43 | 24,744 | SH | SOLE | 300 | 0 | 0 | 23,223 | |
HERTZ RENT CAR HLDG CO INC | COM | 42806J106 | 0 | 0 | SH | SOLE | 300 | 1,521 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 1,109 | 9,216 | SH | SOLE | 300 | 0 | 0 | 567 | |
HESKA CORP | COM | 42805E306 | 0 | 0 | SH | SOLE | 300 | 8,649 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 2,492 | 63,290 | SH | SOLE | 100 | 0 | 0 | 1,035 | |
HESS CORP COM | COM | 42809H107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,558 | |
HESS CORP COM | COM | 42809H107 | 0 | 0 | SH | SOLE | 300 | 37,580 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 0 | 0 | SH | SOLE | 100 | 117 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,659 | 280,538 | SH | SOLE | 100 | 11,868 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 115,790 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 0 | 0 | SH | SOLE | 300 | 152,880 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 30 | 3,200 | SH | OTR | 100 | 3,200 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,944 | 54,775 | SH | SOLE | 100 | 0 | 0 | 1,072 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,143 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 0 | SH | SOLE | 100 | 2,231 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 0 | SH | SOLE | 300 | 44,329 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 7 | 203 | SH | OTR | 100 | 203 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 772 | 17,452 | SH | SOLE | 300 | 0 | 0 | 1,223 | |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 0 | SH | SOLE | 300 | 16,229 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | REA | 431284108 | 3,090 | 92,190 | SH | SOLE | 100 | 0 | 0 | 62 | |
HIGHWOODS PROPERTIES INC | REA | 431284108 | 0 | 0 | SH | SOLE | 300 | 54,316 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | REA | 431284108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,060 | |
HIGHWOODS PROPERTIES INC | REA | 431284108 | 0 | 0 | SH | SOLE | 100 | 29,752 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,615 | 83,176 | SH | SOLE | 100 | 0 | 0 | 4,695 | |
HILLENBRAND INC | COM | 431571108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,302 | |
HILLENBRAND INC | COM | 431571108 | 0 | 0 | SH | SOLE | 100 | 350 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 0 | 0 | SH | SOLE | 300 | 72,829 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2 | 56 | SH | OTR | 100 | 56 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 4,590 | 49,688 | SH | SOLE | 100 | 0 | 0 | 437 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 0 | 0 | SH | SOLE | 300 | 34,862 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,226 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 0 | 0 | SH | SOLE | 100 | 9,163 | 0 | 0 | |
HILLTOP HLDGS INC | COM | 432748101 | 6,314 | 290,975 | SH | SOLE | 100 | 0 | 0 | 274 | |
HILLTOP HLDGS INC | COM | 432748101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,627 | |
HILLTOP HLDGS INC | COM | 432748101 | 0 | 0 | SH | SOLE | 100 | 288,074 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,835 | 72,246 | SH | SOLE | 100 | 0 | 0 | 624 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 0 | SH | SOLE | 300 | 38,183 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 0 | SH | SOLE | 100 | 8,822 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,617 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 48 | 505 | SH | OTR | 100 | 505 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,612 | 92,668 | SH | SOLE | 100 | 0 | 0 | 81 | |
HMS HLDGS CORP | COM | 40425J101 | 0 | 0 | SH | SOLE | 100 | 20 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,329 | |
HMS HLDGS CORP | COM | 40425J101 | 0 | 0 | SH | SOLE | 300 | 86,238 | 0 | 0 | |
HNI CORP | COM | 404251100 | 931 | 25,575 | SH | SOLE | 300 | 0 | 0 | 3,277 | |
HNI CORP | COM | 404251100 | 0 | 0 | SH | SOLE | 300 | 22,298 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 694 | 34,020 | SH | SOLE | 100 | 0 | 0 | 101 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 0 | SH | SOLE | 300 | 20,180 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,739 | |
HOLOGIC INC | COM | 436440101 | 3,441 | 50,669 | SH | SOLE | 100 | 0 | 0 | 281 | |
HOLOGIC INC | COM | 436440101 | 0 | 0 | SH | SOLE | 100 | 1,534 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 0 | 0 | SH | SOLE | 300 | 30,348 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,506 | |
HOME BANCSHARES INC | COM | 436893200 | 3,986 | 225,197 | SH | SOLE | 100 | 0 | 0 | 126,733 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,942 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 0 | SH | SOLE | 300 | 79,644 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 0 | SH | SOLE | 100 | 6,878 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 94,390 | 333,533 | SH | SOLE | 100 | 0 | 0 | 17,804 | |
HOME DEPOT INC | COM | 437076102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 78,130 | |
HOME DEPOT INC | COM | 437076102 | 0 | 0 | SH | SOLE | 300 | 122,584 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 0 | 0 | SH | SOLE | 100 | 115,015 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 62,907 | 222,287 | SH | OTR | 100 | 0 | 0 | 1,277 | |
HOME DEPOT INC | COM | 437076102 | 0 | 0 | SH | OTR | 100 | 221,010 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 67 | 237 | SH | OTR | 100 | 237 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5 | 18 | SH | DFND | 100 | 0 | 0 | 18 | |
HOMESTREET INC | COM | 43785V102 | 824 | 26,425 | SH | SOLE | 100 | 0 | 0 | 2,628 | |
HOMESTREET INC | COM | 43785V102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,570 | |
HOMESTREET INC | COM | 43785V102 | 0 | 0 | SH | SOLE | 300 | 22,227 | 0 | 0 | |
HONDA MOTOR NEW ADR | ADR | 438128308 | 2,385 | 96,201 | SH | SOLE | 100 | 0 | 0 | 1,440 | |
HONDA MOTOR NEW ADR | ADR | 438128308 | 0 | 0 | SH | SOLE | 100 | 1,739 | 0 | 0 | |
HONDA MOTOR NEW ADR | ADR | 438128308 | 0 | 0 | SH | SOLE | 300 | 93,022 | 0 | 0 | |
HONDA MOTOR NEW ADR | ADR | 438128308 | 3 | 124 | SH | OTR | 100 | 0 | 0 | 100 | |
HONDA MOTOR NEW ADR | ADR | 438128308 | 0 | 0 | SH | OTR | 100 | 24 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 30,466 | 173,556 | SH | SOLE | 100 | 0 | 0 | 7,925 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 0 | 0 | SH | SOLE | 300 | 79,733 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 50,950 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 0 | 0 | SH | SOLE | 100 | 34,948 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 715 | 4,076 | SH | OTR | 100 | 0 | 0 | 3,321 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 0 | 0 | SH | OTR | 100 | 755 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3 | 16 | SH | DFND | 100 | 0 | 0 | 16 | |
HOPE BANCORP INC | COM | 43940T109 | 1,738 | 200,901 | SH | SOLE | 100 | 0 | 0 | 71,845 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,788 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 0 | SH | SOLE | 300 | 120,268 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1 | 122 | SH | OTR | 100 | 122 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 1,553 | 43,396 | SH | SOLE | 100 | 125 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 0 | 0 | SH | SOLE | 300 | 40,303 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,968 | |
HORIZON BANCORP IND COM | COM | 440407104 | 5,514 | 435,564 | SH | SOLE | 100 | 434,000 | 0 | 0 | |
HORIZON BANCORP IND COM | COM | 440407104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,564 | |
HORIZON THERAPEUTICS PUBLIC | COM | G46188101 | 666 | 8,597 | SH | SOLE | 100 | 0 | 0 | 981 | |
HORIZON THERAPEUTICS PUBLIC | COM | G46188101 | 0 | 0 | SH | SOLE | 100 | 505 | 0 | 0 | |
HORIZON THERAPEUTICS PUBLIC | COM | G46188101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,111 | |
HORMEL FOODS CORP | COM | 440452100 | 14,041 | 283,037 | SH | SOLE | 100 | 0 | 0 | 1,709 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 0 | SH | SOLE | 100 | 180,025 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,646 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 0 | SH | SOLE | 300 | 80,657 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 403 | 8,118 | SH | OTR | 100 | 8,118 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 84 | 1,684 | SH | OTR | 100 | 1,684 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 17 | 334 | SH | DFND | 100 | 334 | 0 | 0 | |
HOST HOTELS & RESORTS, INC. | REA | 44107P104 | 2,241 | 192,488 | SH | SOLE | 100 | 0 | 0 | 50,291 | |
HOST HOTELS & RESORTS, INC. | REA | 44107P104 | 0 | 0 | SH | SOLE | 100 | 2,675 | 0 | 0 | |
HOST HOTELS & RESORTS, INC. | REA | 44107P104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 55,745 | |
HOST HOTELS & RESORTS, INC. | REA | 44107P104 | 0 | 0 | SH | SOLE | 300 | 83,777 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 299 | 4,711 | SH | SOLE | 100 | 0 | 0 | 561 | |
HOULIHAN LOKEY INC | COM | 441593100 | 0 | 0 | SH | SOLE | 300 | 1,285 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,855 | |
HOULIHAN LOKEY INC | COM | 441593100 | 0 | 0 | SH | SOLE | 100 | 1,010 | 0 | 0 | |
HOWMET AEROSPACE INC COM | COM | 443201108 | 1,652 | 87,171 | SH | SOLE | 100 | 0 | 0 | 472 | |
HOWMET AEROSPACE INC COM | COM | 443201108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 30,370 | |
HOWMET AEROSPACE INC COM | COM | 443201108 | 0 | 0 | SH | SOLE | 300 | 48,147 | 0 | 0 | |
HOWMET AEROSPACE INC COM | COM | 443201108 | 0 | 0 | SH | SOLE | 100 | 8,182 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,311 | 277,782 | SH | SOLE | 100 | 0 | 0 | 692 | |
HP INC | COM | 40434L105 | 0 | 0 | SH | SOLE | 300 | 157,352 | 0 | 0 | |
HP INC | COM | 40434L105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 107,378 | |
HP INC | COM | 40434L105 | 0 | 0 | SH | SOLE | 100 | 12,360 | 0 | 0 | |
HSBC HOLDNGS PLC HOLDINGS | ADR | 404280406 | 4,393 | 210,416 | SH | SOLE | 100 | 0 | 0 | 551 | |
HSBC HOLDNGS PLC HOLDINGS | ADR | 404280406 | 0 | 0 | SH | SOLE | 300 | 209,172 | 0 | 0 | |
HSBC HOLDNGS PLC HOLDINGS | ADR | 404280406 | 0 | 0 | SH | SOLE | 100 | 693 | 0 | 0 | |
HSBC HOLDNGS PLC HOLDINGS | ADR | 404280406 | 0 | 14 | SH | OTR | 100 | 14 | 0 | 0 | |
HUAZHU GROUP LTD ADR | ADR | 44332N106 | 1,736 | 39,844 | SH | SOLE | 100 | 0 | 0 | 22,551 | |
HUAZHU GROUP LTD ADR | ADR | 44332N106 | 0 | 0 | SH | SOLE | 300 | 17,293 | 0 | 0 | |
HUB GROUP INC CL A | COM | 443320106 | 1,846 | 35,019 | SH | SOLE | 300 | 0 | 0 | 2,362 | |
HUB GROUP INC CL A | COM | 443320106 | 0 | 0 | SH | SOLE | 300 | 32,657 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 6,474 | 42,206 | SH | SOLE | 100 | 0 | 0 | 3,928 | |
HUBBELL INC | COM | 443510607 | 0 | 0 | SH | SOLE | 100 | 5,334 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 0 | 0 | SH | SOLE | 300 | 28,416 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,528 | |
HUBSPOT INC | COM | 443573100 | 3,550 | 11,250 | SH | SOLE | 100 | 0 | 0 | 9,016 | |
HUBSPOT INC | COM | 443573100 | 0 | 0 | SH | SOLE | 300 | 185 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,509 | |
HUBSPOT INC | COM | 443573100 | 0 | 0 | SH | SOLE | 100 | 540 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 37 | 117 | SH | OTR | 100 | 117 | 0 | 0 | |
HUDBAY MINERALS INC | FOR | 443628102 | 68 | 13,369 | SH | SOLE | 300 | 13,369 | 0 | 0 | |
HUDSON PAC PPTYS INC | REA | 444097109 | 2,006 | 95,275 | SH | SOLE | 100 | 0 | 0 | 1,127 | |
HUDSON PAC PPTYS INC | REA | 444097109 | 0 | 0 | SH | SOLE | 300 | 80,767 | 0 | 0 | |
HUDSON PAC PPTYS INC | REA | 444097109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,932 | |
HUDSON PAC PPTYS INC | REA | 444097109 | 0 | 0 | SH | SOLE | 100 | 1,449 | 0 | 0 | |
HUDSON PAC PPTYS INC | REA | 444097109 | 1 | 63 | SH | OTR | 100 | 63 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12,719 | 28,627 | SH | SOLE | 100 | 0 | 0 | 2,671 | |
HUMANA INC | COM | 444859102 | 0 | 0 | SH | SOLE | 100 | 940 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,026 | |
HUMANA INC | COM | 444859102 | 0 | 0 | SH | SOLE | 300 | 14,990 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,973 | 283,997 | SH | SOLE | 100 | 0 | 0 | 2,274 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 0 | SH | SOLE | 300 | 120,586 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 75,641 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 0 | SH | SOLE | 100 | 85,496 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 64 | 6,134 | SH | OTR | 100 | 0 | 0 | 2,259 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 0 | SH | OTR | 100 | 3,875 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13 | 1,256 | SH | OTR | 100 | 1,256 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 493 | SH | DFND | 100 | 493 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,011 | 6,613 | SH | SOLE | 100 | 0 | 0 | 221 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,555 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 0 | 0 | SH | SOLE | 300 | 3,632 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 0 | 0 | SH | SOLE | 100 | 205 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,163 | 45,771 | SH | SOLE | 100 | 0 | 0 | 35,355 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 0 | SH | SOLE | 100 | 303 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,894 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 0 | SH | SOLE | 300 | 219 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD ADR | ADR | 44842L103 | 265 | 8,630 | SH | SOLE | 100 | 0 | 0 | 242 | |
HUTCHISON CHINA MEDITECH LTD ADR | ADR | 44842L103 | 0 | 0 | SH | SOLE | 300 | 8,388 | 0 | 0 | |
HYATT HOTELS CORP CL A | COM | 448579102 | 1,051 | 17,819 | SH | SOLE | 100 | 0 | 0 | 130 | |
HYATT HOTELS CORP CL A | COM | 448579102 | 0 | 0 | SH | SOLE | 100 | 16,403 | 0 | 0 | |
HYATT HOTELS CORP CL A | COM | 448579102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,286 | |
HYATT HOTELS CORP CL A | COM | 448579102 | 58 | 979 | SH | OTR | 100 | 979 | 0 | 0 | |
IAA SPINCO INC IAA INC | COM | 449253103 | 7,210 | 126,962 | SH | SOLE | 100 | 0 | 0 | 1,418 | |
IAA SPINCO INC IAA INC | COM | 449253103 | 0 | 0 | SH | SOLE | 300 | 70,129 | 0 | 0 | |
IAA SPINCO INC IAA INC | COM | 449253103 | 0 | 0 | SH | SOLE | 100 | 44,919 | 0 | 0 | |
IAA SPINCO INC IAA INC | COM | 449253103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,496 | |
IAA SPINCO INC IAA INC | COM | 449253103 | 74 | 1,309 | SH | OTR | 100 | 1,309 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM | COM | 44891N109 | 468 | 3,623 | SH | SOLE | 100 | 0 | 0 | 751 | |
IAC INTERACTIVECORP NEW COM | COM | 44891N109 | 0 | 0 | SH | SOLE | 300 | 9 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM | COM | 44891N109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,863 | |
IAMGOLD CORPORATION | FOR | 450913108 | 96 | 24,331 | SH | SOLE | 300 | 24,331 | 0 | 0 | |
IBM CORP | COM | 459200101 | 26,755 | 230,648 | SH | SOLE | 100 | 0 | 0 | 8,108 | |
IBM CORP | COM | 459200101 | 0 | 0 | SH | SOLE | 300 | 100,440 | 0 | 0 | |
IBM CORP | COM | 459200101 | 0 | 0 | SH | SOLE | 100 | 52,128 | 0 | 0 | |
IBM CORP | COM | 459200101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 69,972 | |
IBM CORP | COM | 459200101 | 6,855 | 59,092 | SH | OTR | 100 | 0 | 0 | 1,982 | |
IBM CORP | COM | 459200101 | 0 | 0 | SH | OTR | 100 | 57,110 | 0 | 0 | |
IBM CORP | COM | 459200101 | 11 | 93 | SH | OTR | 100 | 93 | 0 | 0 | |
IBM CORP | COM | 459200101 | 27 | 234 | SH | DFND | 100 | 234 | 0 | 0 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 582 | 23,873 | SH | SOLE | 100 | 4 | 0 | 0 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,531 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 0 | 0 | SH | SOLE | 300 | 22,338 | 0 | 0 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 2,505 | 218,355 | SH | SOLE | 100 | 0 | 0 | 1,707 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 0 | 0 | SH | SOLE | 300 | 185,384 | 0 | 0 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 0 | 0 | SH | SOLE | 100 | 31,264 | 0 | 0 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 8 | 661 | SH | OTR | 100 | 661 | 0 | 0 | |
ICL LTD | FOR | M53213100 | 250 | 67,016 | SH | SOLE | 300 | 67,016 | 0 | 0 | |
ICON PLC | FOR | G4705A100 | 3,112 | 16,010 | SH | SOLE | 100 | 0 | 0 | 12,007 | |
ICON PLC | FOR | G4705A100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 153 | |
ICON PLC | FOR | G4705A100 | 0 | 0 | SH | SOLE | 300 | 3,096 | 0 | 0 | |
ICON PLC | FOR | G4705A100 | 0 | 0 | SH | SOLE | 100 | 754 | 0 | 0 | |
ICON PLC | FOR | G4705A100 | 17 | 85 | SH | OTR | 100 | 0 | 0 | 5 | |
ICON PLC | FOR | G4705A100 | 0 | 0 | SH | OTR | 100 | 80 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,360 | 12,243 | SH | SOLE | 100 | 0 | 0 | 555 | |
ICU MED INC | COM | 44930G107 | 0 | 0 | SH | SOLE | 300 | 10,170 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,518 | |
IDACORP INC | COM | 451107106 | 7,301 | 80,009 | SH | SOLE | 100 | 0 | 0 | 426 | |
IDACORP INC | COM | 451107106 | 0 | 0 | SH | SOLE | 100 | 48,981 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 0 | SH | SOLE | 300 | 26,656 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,946 | |
IDACORP INC | COM | 451107106 | 2 | 25 | SH | OTR | 100 | 25 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,923 | 30,907 | SH | SOLE | 100 | 0 | 0 | 6,626 | |
IDEX CORP | COM | 45167R104 | 0 | 0 | SH | SOLE | 100 | 657 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,456 | |
IDEX CORP | COM | 45167R104 | 0 | 0 | SH | SOLE | 300 | 18,168 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 82 | 429 | SH | OTR | 100 | 0 | 0 | 133 | |
IDEX CORP | COM | 45167R104 | 0 | 0 | SH | OTR | 100 | 296 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 9,621 | 22,392 | SH | SOLE | 100 | 0 | 0 | 3,811 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,574 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 0 | 0 | SH | SOLE | 300 | 10,727 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 0 | 0 | SH | SOLE | 100 | 1,280 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 30 | 69 | SH | OTR | 100 | 69 | 0 | 0 | |
IHS MARKIT LTD | FOR | G47567105 | 7,412 | 89,311 | SH | SOLE | 100 | 0 | 0 | 3,725 | |
IHS MARKIT LTD | FOR | G47567105 | 0 | 0 | SH | SOLE | 300 | 43,231 | 0 | 0 | |
IHS MARKIT LTD | FOR | G47567105 | 0 | 0 | SH | SOLE | 100 | 15,044 | 0 | 0 | |
IHS MARKIT LTD | FOR | G47567105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 27,311 | |
IHS MARKIT LTD | FOR | G47567105 | 11 | 134 | SH | OTR | 100 | 134 | 0 | 0 | |
IHS MARKIT LTD | FOR | G47567105 | 24 | 295 | SH | OTR | 100 | 295 | 0 | 0 | |
II-VI INC | COM | 902104108 | 2,940 | 62,290 | SH | SOLE | 100 | 0 | 0 | 89 | |
II-VI INC | COM | 902104108 | 0 | 0 | SH | SOLE | 300 | 54,269 | 0 | 0 | |
II-VI INC | COM | 902104108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,932 | |
ILLINOIS TOOL WORKS INC WKS INC | COM | 452308109 | 14,689 | 71,064 | SH | SOLE | 100 | 0 | 0 | 6,821 | |
ILLINOIS TOOL WORKS INC WKS INC | COM | 452308109 | 0 | 0 | SH | SOLE | 100 | 6,038 | 0 | 0 | |
ILLINOIS TOOL WORKS INC WKS INC | COM | 452308109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 22,374 | |
ILLINOIS TOOL WORKS INC WKS INC | COM | 452308109 | 0 | 0 | SH | SOLE | 300 | 35,831 | 0 | 0 | |
ILLINOIS TOOL WORKS INC WKS INC | COM | 452308109 | 835 | 4,038 | SH | OTR | 100 | 0 | 0 | 24 | |
ILLINOIS TOOL WORKS INC WKS INC | COM | 452308109 | 0 | 0 | SH | OTR | 100 | 4,014 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,480 | 32,390 | SH | SOLE | 100 | 0 | 0 | 311 | |
ILLUMINA INC | COM | 452327109 | 0 | 0 | SH | SOLE | 300 | 17,004 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 0 | 0 | SH | SOLE | 100 | 5,763 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,312 | |
ILLUMINA INC | COM | 452327109 | 12 | 37 | SH | OTR | 100 | 37 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 94 | 17,221 | SH | SOLE | 100 | 0 | 0 | 11,428 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,793 | |
IMMUNOGEN INC | COM | 45253H101 | 68 | 12,500 | SH | OTR | 100 | 12,500 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 660 | 7,516 | SH | SOLE | 100 | 0 | 0 | 7 | |
IMMUNOMEDICS INC | COM | 452907108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,509 | |
IMPERIAL OIL LTD | FOR | 453038408 | 146 | 10,835 | SH | SOLE | 300 | 10,835 | 0 | 0 | |
INCYTE CORPORATION | COM | 45337C102 | 5,740 | 63,994 | SH | SOLE | 100 | 0 | 0 | 214 | |
INCYTE CORPORATION | COM | 45337C102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,641 | |
INCYTE CORPORATION | COM | 45337C102 | 0 | 0 | SH | SOLE | 300 | 45,097 | 0 | 0 | |
INCYTE CORPORATION | COM | 45337C102 | 0 | 0 | SH | SOLE | 100 | 42 | 0 | 0 | |
INCYTE CORPORATION | COM | 45337C102 | 807 | 9,000 | SH | OTR | 100 | 9,000 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | REA | 45378A106 | 1,275 | 108,947 | SH | SOLE | 100 | 0 | 0 | 9,808 | |
INDEPENDENCE RLTY TR INC | REA | 45378A106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,692 | |
INDEPENDENCE RLTY TR INC | REA | 45378A106 | 0 | 0 | SH | SOLE | 300 | 92,447 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,002 | 34,448 | SH | SOLE | 300 | 0 | 0 | 2,335 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 0 | 0 | SH | SOLE | 300 | 32,113 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2 | 38 | SH | OTR | 100 | 38 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4,556 | 86,847 | SH | SOLE | 100 | 0 | 0 | 46,329 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,598 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 0 | SH | SOLE | 300 | 35,655 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 0 | SH | SOLE | 100 | 2,265 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS TR | REA | 456237106 | 1,458 | 68,289 | SH | SOLE | 300 | 0 | 0 | 4,680 | |
INDUSTRIAL LOGISTICS PPTYS TR | REA | 456237106 | 0 | 0 | SH | SOLE | 300 | 63,609 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 152 | 22,749 | SH | SOLE | 100 | 0 | 0 | 17,055 | |
INFINERA CORP | COM | 45667G103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,694 | |
INFOSYS TECHNOLOGIES SP ADR | ADR | 456788108 | 3,361 | 220,816 | SH | SOLE | 100 | 0 | 0 | 2,085 | |
INFOSYS TECHNOLOGIES SP ADR | ADR | 456788108 | 0 | 0 | SH | SOLE | 300 | 218,731 | 0 | 0 | |
ING GROEP NV ADR | ADR | 456837103 | 1,669 | 215,853 | SH | SOLE | 100 | 0 | 0 | 5,051 | |
ING GROEP NV ADR | ADR | 456837103 | 0 | 0 | SH | SOLE | 300 | 200,309 | 0 | 0 | |
ING GROEP NV ADR | ADR | 456837103 | 0 | 0 | SH | SOLE | 100 | 10,493 | 0 | 0 | |
ING GROEP NV ADR | ADR | 456837103 | 0 | 55 | SH | OTR | 100 | 55 | 0 | 0 | |
INGERSOLL RAND INC COM | COM | 45687V106 | 2,894 | 75,609 | SH | SOLE | 100 | 0 | 0 | 2,624 | |
INGERSOLL RAND INC COM | COM | 45687V106 | 0 | 0 | SH | SOLE | 300 | 45,209 | 0 | 0 | |
INGERSOLL RAND INC COM | COM | 45687V106 | 0 | 0 | SH | SOLE | 100 | 2,897 | 0 | 0 | |
INGERSOLL RAND INC COM | COM | 45687V106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,879 | |
INGERSOLL RAND INC COM | COM | 45687V106 | 9 | 248 | SH | OTR | 100 | 0 | 0 | 119 | |
INGERSOLL RAND INC COM | COM | 45687V106 | 0 | 0 | SH | OTR | 100 | 129 | 0 | 0 | |
INGERSOLL RAND INC COM | COM | 45687V106 | 1 | 23 | SH | DFND | 100 | 0 | 0 | 23 | |
INGEVITY CORPORATION | COM | 45688C107 | 1,717 | 28,562 | SH | SOLE | 100 | 0 | 0 | 3,612 | |
INGEVITY CORPORATION | COM | 45688C107 | 0 | 0 | SH | SOLE | 100 | 147 | 0 | 0 | |
INGEVITY CORPORATION | COM | 45688C107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,256 | |
INGEVITY CORPORATION | COM | 45688C107 | 0 | 0 | SH | SOLE | 300 | 21,547 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,909 | 37,973 | SH | SOLE | 100 | 0 | 0 | 445 | |
INGREDION INC | COM | 457187102 | 0 | 0 | SH | SOLE | 100 | 5,842 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,980 | |
INGREDION INC | COM | 457187102 | 0 | 0 | SH | SOLE | 300 | 25,706 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 13 | 175 | SH | OTR | 100 | 175 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,761 | 25,704 | SH | SOLE | 300 | 0 | 0 | 1,754 | |
INNOSPEC INC | COM | 45768S105 | 0 | 0 | SH | SOLE | 300 | 23,950 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | REA | 45781V101 | 3,147 | 25,380 | SH | SOLE | 100 | 0 | 0 | 1,633 | |
INNOVATIVE INDL PPTYS INC | REA | 45781V101 | 0 | 0 | SH | SOLE | 100 | 1,083 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | REA | 45781V101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,517 | |
INNOVATIVE INDL PPTYS INC | REA | 45781V101 | 0 | 0 | SH | SOLE | 300 | 21,147 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 681 | 66,543 | SH | SOLE | 100 | 0 | 0 | 718 | |
INNOVIVA INC | COM | 45781M101 | 0 | 0 | SH | SOLE | 300 | 61,271 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,554 | |
INNOVIVA INC | COM | 45781M101 | 7 | 731 | SH | OTR | 100 | 0 | 0 | 731 | |
INOGEN INC | COM | 45780L104 | 541 | 19,312 | SH | SOLE | 100 | 0 | 0 | 121 | |
INOGEN INC | COM | 45780L104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,275 | |
INOGEN INC | COM | 45780L104 | 0 | 0 | SH | SOLE | 300 | 17,916 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 940 | 7,943 | SH | SOLE | 100 | 0 | 0 | 6,185 | |
INPHI CORP | COM | 45772F107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,758 | |
INPHI CORP | COM | 45772F107 | 12 | 103 | SH | OTR | 100 | 103 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,538 | 88,559 | SH | SOLE | 100 | 0 | 0 | 51,427 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,891 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 0 | SH | SOLE | 300 | 34,241 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2 | 35 | SH | OTR | 100 | 35 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,681 | 21,888 | SH | SOLE | 100 | 0 | 0 | 87 | |
INSPERITY INC | COM | 45778Q107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,847 | |
INSPERITY INC | COM | 45778Q107 | 0 | 0 | SH | SOLE | 300 | 18,954 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,750 | 25,824 | SH | SOLE | 100 | 0 | 0 | 2,127 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,629 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 0 | SH | SOLE | 300 | 22,068 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 430 | 19,911 | SH | SOLE | 300 | 0 | 0 | 1,272 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 0 | SH | SOLE | 300 | 18,639 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,629 | 14,553 | SH | SOLE | 100 | 0 | 0 | 11,725 | |
INSULET CORP | COM | 45784P101 | 0 | 0 | SH | SOLE | 300 | 144 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,392 | |
INSULET CORP | COM | 45784P101 | 0 | 0 | SH | SOLE | 100 | 292 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 20 | 79 | SH | OTR | 100 | 79 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,364 | 35,645 | SH | SOLE | 100 | 0 | 0 | 336 | |
INTEGER HLDGS CORP | COM | 45826H109 | 0 | 0 | SH | SOLE | 300 | 32,348 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,346 | |
INTEGER HLDGS CORP | COM | 45826H109 | 0 | 0 | SH | SOLE | 100 | 615 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4 | 55 | SH | OTR | 100 | 55 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 2,232 | 45,496 | SH | SOLE | 100 | 0 | 0 | 2,198 | |
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 0 | 0 | SH | SOLE | 100 | 763 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,562 | |
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 0 | 0 | SH | SOLE | 300 | 36,973 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 8 | 155 | SH | OTR | 100 | 155 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 61,997 | 1,286,238 | SH | SOLE | 100 | 0 | 0 | 18,687 | |
INTEL CORP | COM | 458140100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 318,049 | |
INTEL CORP | COM | 458140100 | 0 | 0 | SH | SOLE | 300 | 483,907 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 0 | 0 | SH | SOLE | 100 | 465,595 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,015 | 353,017 | SH | OTR | 100 | 0 | 0 | 1,164 | |
INTEL CORP | COM | 458140100 | 0 | 0 | SH | OTR | 100 | 351,853 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 69 | 1,432 | SH | OTR | 100 | 1,432 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 56 | 1,161 | SH | DFND | 100 | 0 | 0 | 21 | |
INTEL CORP | COM | 458140100 | 0 | 0 | SH | DFND | 100 | 1,140 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 766 | 18,552 | SH | SOLE | 300 | 0 | 0 | 1,266 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 0 | SH | SOLE | 300 | 17,286 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 2,361 | 47,777 | SH | SOLE | 100 | 0 | 0 | 437 | |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,955 | |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 0 | 0 | SH | SOLE | 300 | 41,385 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 2 | 31 | SH | OTR | 100 | 0 | 0 | 31 | |
INTERCONTINENTAL HOTELS GRP ADR | ADR | 45857P806 | 516 | 9,436 | SH | SOLE | 100 | 0 | 0 | 60 | |
INTERCONTINENTAL HOTELS GRP ADR | ADR | 45857P806 | 0 | 0 | SH | SOLE | 300 | 9,376 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP I | COM | 45866F104 | 15,199 | 153,604 | SH | SOLE | 100 | 0 | 0 | 4,002 | |
INTERCONTINENTALEXCHANGE GROUP I | COM | 45866F104 | 0 | 0 | SH | SOLE | 300 | 81,309 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP I | COM | 45866F104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 39,012 | |
INTERCONTINENTALEXCHANGE GROUP I | COM | 45866F104 | 0 | 0 | SH | SOLE | 100 | 29,281 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP I | COM | 45866F104 | 20 | 206 | SH | OTR | 100 | 0 | 0 | 107 | |
INTERCONTINENTALEXCHANGE GROUP I | COM | 45866F104 | 0 | 0 | SH | OTR | 100 | 99 | 0 | 0 | |
INTERDIGITAL INC PA | COM | 45867G101 | 1,090 | 18,469 | SH | SOLE | 300 | 0 | 0 | 2,389 | |
INTERDIGITAL INC PA | COM | 45867G101 | 0 | 0 | SH | SOLE | 300 | 16,080 | 0 | 0 | |
INTERFACE INC CL A | COM | 458665304 | 399 | 61,471 | SH | SOLE | 100 | 0 | 0 | 249 | |
INTERFACE INC CL A | COM | 458665304 | 0 | 0 | SH | SOLE | 300 | 57,306 | 0 | 0 | |
INTERFACE INC CL A | COM | 458665304 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,916 | |
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 972 | 33,428 | SH | SOLE | 300 | 0 | 0 | 4,314 | |
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 0 | 0 | SH | SOLE | 300 | 29,114 | 0 | 0 | |
INTERNATIONAL FLAVORS | COM | 459506101 | 1,873 | 16,938 | SH | SOLE | 100 | 0 | 0 | 426 | |
INTERNATIONAL FLAVORS | COM | 459506101 | 0 | 0 | SH | SOLE | 100 | 48 | 0 | 0 | |
INTERNATIONAL FLAVORS | COM | 459506101 | 0 | 0 | SH | SOLE | 300 | 8,733 | 0 | 0 | |
INTERNATIONAL FLAVORS | COM | 459506101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,731 | |
INTERNATIONAL FLAVORS | COM | 459506101 | 4 | 36 | SH | OTR | 100 | 0 | 0 | 36 | |
INTERNATIONAL FLAVORS | COM | 459506101 | 14 | 130 | SH | OTR | 100 | 130 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 605 | 58,998 | SH | SOLE | 100 | 0 | 0 | 53,750 | |
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 0 | 0 | SH | SOLE | 100 | 1,555 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,693 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,671 | 100,663 | SH | SOLE | 100 | 0 | 0 | 3,850 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 31,569 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 0 | SH | SOLE | 300 | 45,942 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 0 | SH | SOLE | 100 | 19,302 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,707 | 36,791 | SH | OTR | 100 | 0 | 0 | 261 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 0 | SH | OTR | 100 | 36,530 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,073 | 107,164 | SH | SOLE | 100 | 0 | 0 | 864 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 0 | SH | SOLE | 100 | 29,158 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 29,626 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 0 | SH | SOLE | 300 | 47,516 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 23,050 | 68,924 | SH | SOLE | 100 | 0 | 0 | 594 | |
INTUIT INC | COM | 461202103 | 0 | 0 | SH | SOLE | 100 | 17,406 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,879 | |
INTUIT INC | COM | 461202103 | 0 | 0 | SH | SOLE | 300 | 32,045 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 179 | 534 | SH | OTR | 100 | 534 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 21,783 | 29,618 | SH | SOLE | 100 | 0 | 0 | 614 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 0 | 0 | SH | SOLE | 100 | 6,102 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 0 | 0 | SH | SOLE | 300 | 14,372 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,530 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 213 | 290 | SH | OTR | 100 | 290 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 253 | 35,390 | SH | SOLE | 300 | 0 | 0 | 2,261 | |
INVACARE CORP | COM | 461203101 | 0 | 0 | SH | SOLE | 300 | 33,129 | 0 | 0 | |
INVESCO ACTIVELY MANAGED EXCHANG | CLO | 46090F100 | 212 | 15,396 | SH | SOLE | 100 | 0 | 0 | 15,396 | |
INVESCO EXCHANGE-TRADED FD TR | CLO | 46137V357 | 3,372 | 29,543 | SH | SOLE | 100 | 0 | 0 | 2,270 | |
INVESCO EXCHANGE-TRADED FD TR | CLO | 46137V266 | 718 | 4,855 | SH | SOLE | 300 | 0 | 0 | 983 | |
INVESCO EXCHANGE-TRADED FD TR | CLO | 46137Y500 | 350 | 20,001 | SH | SOLE | 100 | 0 | 0 | 19,901 | |
INVESCO EXCHANGE-TRADED FD TR | CLO | 46137V597 | 271 | 2,117 | SH | SOLE | 100 | 0 | 0 | 2,117 | |
INVESCO EXCHANGE-TRADED FD TR | CLO | 46137Y500 | 0 | 0 | SH | SOLE | 100 | 100 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | CLO | 46137V357 | 0 | 0 | SH | SOLE | 100 | 25,660 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | CLO | 46137V357 | 0 | 0 | SH | SOLE | 300 | 1,613 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | CLO | 46137V266 | 0 | 0 | SH | SOLE | 300 | 3,872 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR II | PRE | 46138E511 | 4,930 | 330,420 | SH | SOLE | 100 | 0 | 0 | 11,620 | |
INVESCO EXCHANGE-TRADED FD TR II | CLO | 46138E263 | 2,233 | 51,105 | SH | SOLE | 100 | 0 | 0 | 51,105 | |
INVESCO EXCHANGE-TRADED FD TR II | CLO | 46138E354 | 762 | 13,902 | SH | SOLE | 100 | 3,115 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR II | CLO | 46138E537 | 260 | 9,869 | SH | SOLE | 100 | 0 | 0 | 6,144 | |
INVESCO EXCHANGE-TRADED FD TR II | CLO | 46138G508 | 217 | 10,011 | SH | SOLE | 100 | 0 | 0 | 2,626 | |
INVESCO EXCHANGE-TRADED FD TR II | CLO | 46138E354 | 0 | 0 | SH | SOLE | 300 | 10,787 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR II | CLO | 46138E537 | 0 | 0 | SH | SOLE | 100 | 3,725 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR II | CLO | 46138G508 | 0 | 0 | SH | SOLE | 100 | 7,385 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR II | PRE | 46138E511 | 0 | 0 | SH | SOLE | 100 | 318,800 | 0 | 0 | |
INVESCO EXCHANGE-TRADED SELF IND | CLO | 46138J601 | 969 | 41,475 | SH | SOLE | 100 | 41,475 | 0 | 0 | |
INVESCO EXCHANGE-TRADED SELF IND | CLO | 46138J783 | 267 | 12,121 | SH | SOLE | 100 | 12,121 | 0 | 0 | |
INVESCO EXCHANGE-TRADED SELF IND | CLO | 46138J791 | 267 | 12,348 | SH | SOLE | 100 | 12,348 | 0 | 0 | |
INVESCO EXCHANGE-TRADED SELF IND | CLO | 46138J643 | 266 | 11,492 | SH | SOLE | 100 | 11,492 | 0 | 0 | |
INVESCO EXCHANGE-TRADED SELF IND | CLO | 46138J825 | 265 | 11,842 | SH | SOLE | 100 | 11,842 | 0 | 0 | |
INVESCO EXCHANGE-TRADED SELF IND | CLO | 46138J841 | 263 | 11,851 | SH | SOLE | 100 | 11,851 | 0 | 0 | |
INVESCO EXCHANGE-TRADED SELF IND | CLO | 46138J866 | 261 | 11,956 | SH | SOLE | 100 | 11,956 | 0 | 0 | |
INVESCO EXCHANGE-TRADED SELF IND | CLO | 46138J882 | 259 | 11,859 | SH | SOLE | 100 | 11,859 | 0 | 0 | |
INVESCO LTD | FOR | G491BT108 | 1,180 | 84,419 | SH | SOLE | 100 | 0 | 0 | 38 | |
INVESCO LTD | FOR | G491BT108 | 0 | 0 | SH | SOLE | 100 | 3,202 | 0 | 0 | |
INVESCO LTD | FOR | G491BT108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 32,320 | |
INVESCO LTD | FOR | G491BT108 | 0 | 0 | SH | SOLE | 300 | 48,859 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | REA | 46131B100 | 533 | 190,229 | SH | SOLE | 300 | 0 | 0 | 12,356 | |
INVESCO MORTGAGE CAPITAL INC | REA | 46131B100 | 0 | 0 | SH | SOLE | 300 | 177,873 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | REA | 46131B100 | 1 | 275 | SH | OTR | 100 | 275 | 0 | 0 | |
INVESCO QQQ TR SERIES 1 | CLO | 46090E103 | 62,409 | 219,179 | SH | SOLE | 100 | 0 | 0 | 1,512 | |
INVESCO QQQ TR SERIES 1 | CLO | 46090E103 | 0 | 0 | SH | SOLE | 100 | 217,667 | 0 | 0 | |
INVESCO QQQ TR SERIES 1 | CLO | 46090E103 | 544 | 1,910 | SH | OTR | 100 | 1,910 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,745 | 211,240 | SH | SOLE | 100 | 0 | 0 | 202,729 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,511 | |
INVESTORS REAL ESTATE TR SH BEN | COM | 461730509 | 930 | 13,388 | SH | SOLE | 300 | 0 | 0 | 886 | |
INVESTORS REAL ESTATE TR SH BEN | COM | 461730509 | 0 | 0 | SH | SOLE | 300 | 12,502 | 0 | 0 | |
INVITATION HOMES INC | REA | 46187W107 | 1,200 | 41,285 | SH | SOLE | 100 | 0 | 0 | 188 | |
INVITATION HOMES INC | REA | 46187W107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,460 | |
INVITATION HOMES INC | REA | 46187W107 | 0 | 0 | SH | SOLE | 100 | 1,981 | 0 | 0 | |
INVITATION HOMES INC | REA | 46187W107 | 0 | 0 | SH | SOLE | 300 | 18,656 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 249 | 5,264 | SH | SOLE | 100 | 0 | 0 | 501 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,763 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 533 | 11,250 | SH | OTR | 100 | 11,250 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,488 | 7,432 | SH | SOLE | 100 | 0 | 0 | 53 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 0 | SH | SOLE | 300 | 4,453 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 0 | SH | SOLE | 100 | 443 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,483 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8 | 42 | SH | OTR | 100 | 42 | 0 | 0 | |
IQ ENHANCED HEDGE MULTI-STRATEGY | CLO | 45409B107 | 698 | 22,369 | SH | SOLE | 100 | 0 | 0 | 6,619 | |
IQ ENHANCED HEDGE MULTI-STRATEGY | CLO | 45409B107 | 0 | 0 | SH | SOLE | 100 | 15,750 | 0 | 0 | |
IQIYI INC ADR | ADR | 46267X108 | 462 | 19,908 | SH | SOLE | 300 | 19,908 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,154 | 36,746 | SH | SOLE | 100 | 0 | 0 | 725 | |
IQVIA HLDGS INC | COM | 46266C105 | 0 | 0 | SH | SOLE | 300 | 22,144 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 0 | 0 | SH | SOLE | 100 | 107 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,770 | |
IQVIA HLDGS INC | COM | 46266C105 | 12 | 69 | SH | OTR | 100 | 0 | 0 | 69 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 218 | 991 | SH | SOLE | 300 | 0 | 0 | 991 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4 | 17 | SH | OTR | 100 | 17 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,320 | 121,939 | SH | SOLE | 300 | 0 | 0 | 8,306 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 0 | SH | SOLE | 300 | 113,633 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6 | 231 | SH | OTR | 100 | 231 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,512 | 29,906 | SH | SOLE | 100 | 777 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,958 | |
IROBOT CORP | COM | 462726100 | 0 | 0 | SH | SOLE | 300 | 27,171 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1 | 15 | SH | OTR | 100 | 15 | 0 | 0 | |
IRON MTN INC NEW | REA | 46284V101 | 2,330 | 83,660 | SH | SOLE | 100 | 0 | 0 | 1,090 | |
IRON MTN INC NEW | REA | 46284V101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,951 | |
IRON MTN INC NEW | REA | 46284V101 | 0 | 0 | SH | SOLE | 100 | 16,597 | 0 | 0 | |
IRON MTN INC NEW | REA | 46284V101 | 0 | 0 | SH | SOLE | 300 | 44,022 | 0 | 0 | |
IRON MTN INC NEW | REA | 46284V101 | 28 | 1,020 | SH | OTR | 100 | 1,020 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC CL | COM | 46333X108 | 648 | 67,196 | SH | SOLE | 100 | 0 | 0 | 61,347 | |
IRONWOOD PHARMACEUTICALS INC CL | COM | 46333X108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,849 | |
ISHARES ALL COUNTRY WOR | CLO | 464286525 | 220 | 2,363 | SH | SOLE | 100 | 0 | 0 | 437 | |
ISHARES ALL COUNTRY WOR | CLO | 464286525 | 0 | 0 | SH | SOLE | 100 | 1,926 | 0 | 0 | |
ISHARES ALL COUNTRY WOR | CLO | 464286525 | 70 | 750 | SH | OTR | 100 | 750 | 0 | 0 | |
ISHARES BARCLAYS 1-3YR TRS BD FD | CLO | 464287457 | 6,236 | 72,171 | SH | SOLE | 100 | 0 | 0 | 924 | |
ISHARES BARCLAYS 1-3YR TRS BD FD | CLO | 464287457 | 0 | 0 | SH | SOLE | 100 | 71,247 | 0 | 0 | |
ISHARES BARCLAYS 1-3YR TRS BD FD | CLO | 464287457 | 137 | 1,582 | SH | OTR | 100 | 1,582 | 0 | 0 | |
ISHARES BARCLAYS 3-7 YR TSY BD | CLO | 464288661 | 206 | 1,548 | SH | SOLE | 100 | 0 | 0 | 676 | |
ISHARES BARCLAYS 3-7 YR TSY BD | CLO | 464288661 | 0 | 0 | SH | SOLE | 100 | 872 | 0 | 0 | |
ISHARES BARCLAYS 3-7 YR TSY BD | CLO | 464288661 | 90 | 675 | SH | OTR | 100 | 675 | 0 | 0 | |
ISHARES BARCLAYS AGGREGATE BD FD | CLO | 464287226 | 5,341 | 45,463 | SH | SOLE | 100 | 0 | 0 | 8,403 | |
ISHARES BARCLAYS AGGREGATE BD FD | CLO | 464287226 | 0 | 0 | SH | SOLE | 100 | 37,060 | 0 | 0 | |
ISHARES BARCLAYS AGGREGATE BD FD | CLO | 464287226 | 97 | 830 | SH | OTR | 100 | 0 | 0 | 315 | |
ISHARES BARCLAYS AGGREGATE BD FD | CLO | 464287226 | 0 | 0 | SH | OTR | 100 | 515 | 0 | 0 | |
ISHARES BARCLAYS US TREASURY | CLO | 464287176 | 2,518 | 20,005 | SH | SOLE | 100 | 0 | 0 | 616 | |
ISHARES BARCLAYS US TREASURY | CLO | 464287176 | 0 | 0 | SH | SOLE | 100 | 19,389 | 0 | 0 | |
ISHARES BARCLAYS US TREASURY | CLO | 464287176 | 74 | 588 | SH | OTR | 100 | 588 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | CLO | 464287564 | 5,966 | 57,589 | SH | SOLE | 100 | 0 | 0 | 468 | |
ISHARES COHEN & STEERS RLTY | CLO | 464287564 | 0 | 0 | SH | SOLE | 100 | 57,121 | 0 | 0 | |
ISHARES COMEX GOLD TR | CLO | 464285105 | 1,294 | 71,248 | SH | SOLE | 100 | 0 | 0 | 12,439 | |
ISHARES COMEX GOLD TR | CLO | 464285105 | 0 | 0 | SH | SOLE | 100 | 58,809 | 0 | 0 | |
ISHARES COMEX GOLD TR | CLO | 464285105 | 198 | 10,917 | SH | OTR | 100 | 0 | 0 | 10,917 | |
ISHARES CORE DIVIDEND GROWTH | CLO | 46434V621 | 20,206 | 489,971 | SH | SOLE | 100 | 0 | 0 | 12,952 | |
ISHARES CORE DIVIDEND GROWTH | CLO | 46434V621 | 0 | 0 | SH | SOLE | 100 | 477,019 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CLO | 46434V621 | 876 | 21,230 | SH | OTR | 100 | 21,230 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CLO | 46432F834 | 452 | 7,534 | SH | SOLE | 100 | 0 | 0 | 1,527 | |
ISHARES CORE INTL STOCK ETF | CLO | 46432F834 | 0 | 0 | SH | SOLE | 100 | 6,007 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CLO | 46432F842 | 17,568 | 285,802 | SH | SOLE | 100 | 0 | 0 | 30,530 | |
ISHARES CORE MSCI EAFE ETF | CLO | 46432F842 | 0 | 0 | SH | SOLE | 100 | 232,872 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CLO | 46432F842 | 0 | 0 | SH | SOLE | 300 | 22,400 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CLO | 46432F842 | 529 | 8,601 | SH | OTR | 100 | 8,601 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CLO | 46434G103 | 19,822 | 357,669 | SH | SOLE | 100 | 0 | 0 | 33,080 | |
ISHARES CORE MSCI EMERGING | CLO | 46434G103 | 0 | 0 | SH | SOLE | 100 | 324,589 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CLO | 46434G103 | 766 | 13,824 | SH | OTR | 100 | 0 | 662 | 0 | |
ISHARES CORE MSCI EMERGING | CLO | 46434G103 | 0 | 0 | SH | OTR | 100 | 13,162 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CLO | 46434G103 | 52 | 937 | SH | DFND | 100 | 937 | 0 | 0 | |
ISHARES CORE RUSSELL U.S. GROWTH | CLO | 464287671 | 1,334 | 16,219 | SH | SOLE | 100 | 16,219 | 0 | 0 | |
ISHARES CORE RUSSELL U.S. VA | CLO | 464287663 | 452 | 7,990 | SH | SOLE | 100 | 7,990 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | CLO | 46434V613 | 1,922 | 35,500 | SH | SOLE | 100 | 0 | 0 | 3,604 | |
ISHARES CORE TOTAL BOND ETF | CLO | 46434V613 | 0 | 0 | SH | SOLE | 100 | 31,896 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | CLO | 46434V613 | 355 | 6,551 | SH | OTR | 100 | 6,551 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | CLO | 464287168 | 25,182 | 287,501 | SH | SOLE | 100 | 0 | 0 | 2,863 | |
ISHARES DJ SELECT DIVIDEND | CLO | 464287168 | 0 | 0 | SH | SOLE | 100 | 284,638 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | CLO | 464287168 | 3,586 | 40,945 | SH | OTR | 100 | 0 | 0 | 1,155 | |
ISHARES DJ SELECT DIVIDEND | CLO | 464287168 | 0 | 0 | SH | OTR | 100 | 0 | 2,497 | 0 | |
ISHARES DJ SELECT DIVIDEND | CLO | 464287168 | 0 | 0 | SH | OTR | 100 | 37,293 | 0 | 0 | |
ISHARES DJ US REAL ESTATE ETF | CLO | 464287739 | 513 | 6,333 | SH | SOLE | 100 | 6,333 | 0 | 0 | |
ISHARES DJ US REAL ESTATE ETF | CLO | 464287739 | 8 | 103 | SH | OTR | 100 | 103 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC | CLO | 464287721 | 983 | 3,159 | SH | SOLE | 100 | 0 | 0 | 45 | |
ISHARES DJ US TECHNOLOGY SEC | CLO | 464287721 | 0 | 0 | SH | SOLE | 100 | 3,114 | 0 | 0 | |
ISHARES DJ US TELECOMMUNICATIONS | CLO | 464287713 | 2 | 85 | SH | SOLE | 100 | 0 | 0 | 85 | |
ISHARES DJ US TELECOMMUNICATIONS | CLO | 464287713 | 371 | 13,450 | SH | OTR | 100 | 13,450 | 0 | 0 | |
ISHARES DJ US UTILITIES SECT | CLO | 464287697 | 637 | 4,010 | SH | OTR | 100 | 4,010 | 0 | 0 | |
ISHARES DOW JONES EPAC SELECT | CLO | 464288448 | 539 | 20,970 | SH | SOLE | 100 | 0 | 0 | 1,813 | |
ISHARES DOW JONES EPAC SELECT | CLO | 464288448 | 0 | 0 | SH | SOLE | 100 | 19,157 | 0 | 0 | |
ISHARES DOW JONES EPAC SELECT | CLO | 464288448 | 73 | 2,855 | SH | OTR | 100 | 0 | 2,855 | 0 | |
ISHARES DOW JONES U S INDEX FUND | CLO | 464287846 | 606 | 3,515 | SH | SOLE | 100 | 3,515 | 0 | 0 | |
ISHARES GS$ INVESTOP CORP BD | CLO | 464287242 | 3,757 | 27,908 | SH | SOLE | 100 | 0 | 0 | 5,811 | |
ISHARES GS$ INVESTOP CORP BD | CLO | 464287242 | 0 | 0 | SH | SOLE | 100 | 22,097 | 0 | 0 | |
ISHARES GS$ INVESTOP CORP BD | CLO | 464287242 | 220 | 1,637 | SH | OTR | 100 | 0 | 0 | 293 | |
ISHARES GS$ INVESTOP CORP BD | CLO | 464287242 | 0 | 0 | SH | OTR | 100 | 1,344 | 0 | 0 | |
ISHARES GS$ INVESTOP CORP BD | CLO | 464287242 | 5,435 | 40,370 | SH | OTR | 300 | 40,370 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | CLO | 464288513 | 5,344 | 62,964 | SH | SOLE | 100 | 0 | 0 | 8,940 | |
ISHARES IBOXX H/Y CORP BOND | CLO | 464288513 | 0 | 0 | SH | SOLE | 100 | 54,024 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | CLO | 464288513 | 157 | 1,854 | SH | OTR | 100 | 1,854 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | CLO | 464288513 | 10,928 | 128,758 | SH | OTR | 300 | 128,758 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | CLO | 464288513 | 43 | 501 | SH | DFND | 100 | 501 | 0 | 0 | |
ISHARES INC | CLO | 46434G798 | 2,605 | 79,358 | SH | SOLE | 100 | 0 | 0 | 377 | |
ISHARES INC | CLO | 46434G798 | 0 | 0 | SH | SOLE | 300 | 78,981 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 1,763 | 15,890 | SH | SOLE | 100 | 0 | 0 | 8,217 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 0 | 0 | SH | SOLE | 100 | 7,673 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 166 | 1,492 | SH | OTR | 100 | 0 | 0 | 758 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 0 | 0 | SH | OTR | 100 | 734 | 0 | 0 | |
ISHARES LEHMAN 1-3 YEAR CREDIT | CLO | 464288646 | 1,318 | 23,982 | SH | SOLE | 100 | 0 | 0 | 6,039 | |
ISHARES LEHMAN 1-3 YEAR CREDIT | CLO | 464288646 | 0 | 0 | SH | SOLE | 100 | 17,943 | 0 | 0 | |
ISHARES LEHMAN 1-3 YEAR CREDIT | CLO | 464288646 | 48 | 868 | SH | OTR | 100 | 868 | 0 | 0 | |
ISHARES LEHMAN 20 YR TREAS | CLO | 464287432 | 330 | 2,088 | SH | SOLE | 100 | 0 | 0 | 1,336 | |
ISHARES LEHMAN 20 YR TREAS | CLO | 464287432 | 0 | 0 | SH | SOLE | 100 | 752 | 0 | 0 | |
ISHARES LEHMAN 7-10YR TREAS | CLO | 464287440 | 1,610 | 13,377 | SH | SOLE | 100 | 0 | 0 | 708 | |
ISHARES LEHMAN 7-10YR TREAS | CLO | 464287440 | 0 | 0 | SH | SOLE | 100 | 12,669 | 0 | 0 | |
ISHARES LEHMAN CREDIT BOND FD | CLO | 464288620 | 561 | 9,238 | SH | SOLE | 100 | 0 | 0 | 9,238 | |
ISHARES LEHMAN CREDIT BOND FD | CLO | 464288620 | 10 | 164 | SH | OTR | 100 | 0 | 0 | 164 | |
ISHARES LEHMAN INTERMEDIATE FD | CLO | 464288612 | 9,530 | 81,160 | SH | SOLE | 100 | 0 | 0 | 1,434 | |
ISHARES LEHMAN INTERMEDIATE FD | CLO | 464288638 | 1,518 | 24,948 | SH | SOLE | 100 | 0 | 0 | 3,463 | |
ISHARES LEHMAN INTERMEDIATE FD | CLO | 464288638 | 0 | 0 | SH | SOLE | 100 | 21,485 | 0 | 0 | |
ISHARES LEHMAN INTERMEDIATE FD | CLO | 464288612 | 0 | 0 | SH | SOLE | 100 | 79,726 | 0 | 0 | |
ISHARES LEHMAN INTERMEDIATE FD | CLO | 464288638 | 234 | 3,841 | SH | OTR | 100 | 3,841 | 0 | 0 | |
ISHARES LEHMAN MBS FIXED RATE BD | CLO | 464288588 | 1,084 | 9,833 | SH | SOLE | 100 | 0 | 0 | 4,510 | |
ISHARES LEHMAN MBS FIXED RATE BD | CLO | 464288588 | 0 | 0 | SH | SOLE | 100 | 5,323 | 0 | 0 | |
ISHARES LEHMAN MBS FIXED RATE BD | CLO | 464288588 | 116 | 1,052 | SH | OTR | 100 | 1,052 | 0 | 0 | |
ISHARES LEHMAN SHORT TREAS BD FD | CLO | 464288679 | 883 | 7,976 | SH | SOLE | 100 | 0 | 0 | 91 | |
ISHARES LEHMAN SHORT TREAS BD FD | CLO | 464288679 | 0 | 0 | SH | SOLE | 100 | 7,885 | 0 | 0 | |
ISHARES MORNINGSTAR MID CORE | CLO | 464288208 | 300 | 1,431 | SH | SOLE | 100 | 0 | 0 | 707 | |
ISHARES MORNINGSTAR MID CORE | CLO | 464288208 | 0 | 0 | SH | SOLE | 100 | 724 | 0 | 0 | |
ISHARES MORNINGSTAR MID GR I | CLO | 464288307 | 5,352 | 15,564 | SH | SOLE | 100 | 15,564 | 0 | 0 | |
ISHARES MORNINGSTAR MID GR I | CLO | 464288307 | 471 | 1,369 | SH | OTR | 100 | 1,369 | 0 | 0 | |
ISHARES MSCI ACWI INDX FUND | CLO | 464288257 | 2,610 | 31,660 | SH | SOLE | 100 | 0 | 0 | 8,759 | |
ISHARES MSCI ACWI INDX FUND | CLO | 464288257 | 0 | 0 | SH | SOLE | 100 | 22,901 | 0 | 0 | |
ISHARES MSCI ACWX INDEX FUND | CLO | 464288240 | 1,915 | 40,488 | SH | SOLE | 100 | 0 | 0 | 305 | |
ISHARES MSCI ACWX INDEX FUND | CLO | 464288240 | 0 | 0 | SH | SOLE | 100 | 40,183 | 0 | 0 | |
ISHARES MSCI ACWX INDEX FUND | CLO | 464288240 | 308 | 6,506 | SH | OTR | 100 | 6,506 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX | CLO | 464288885 | 764 | 8,403 | SH | SOLE | 100 | 0 | 0 | 562 | |
ISHARES MSCI EAFE GROWTH INDEX | CLO | 464288885 | 0 | 0 | SH | SOLE | 100 | 7,841 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 73,859 | 1,136,639 | SH | SOLE | 100 | 0 | 0 | 17,102 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 0 | 0 | SH | SOLE | 300 | 109,550 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 0 | 0 | SH | SOLE | 100 | 1,009,987 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 4,121 | 63,420 | SH | OTR | 100 | 0 | 0 | 5,891 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 0 | 0 | SH | OTR | 100 | 57,529 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 155 | 2,392 | SH | OTR | 100 | 2,392 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 222 | 3,414 | SH | DFND | 100 | 3,414 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | CLO | 464288273 | 1,801 | 29,845 | SH | SOLE | 100 | 0 | 0 | 60 | |
ISHARES MSCI EAFE SMALL CAP | CLO | 464288273 | 0 | 0 | SH | SOLE | 100 | 29,785 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | CLO | 464288273 | 45 | 745 | SH | OTR | 100 | 0 | 577 | 0 | |
ISHARES MSCI EAFE SMALL CAP | CLO | 464288273 | 0 | 0 | SH | OTR | 100 | 168 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX FD | CLO | 464288877 | 427 | 10,348 | SH | SOLE | 100 | 0 | 0 | 1,449 | |
ISHARES MSCI EAFE VALUE INDEX FD | CLO | 464288877 | 0 | 0 | SH | SOLE | 100 | 8,899 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX | CLO | 464287234 | 17,116 | 369,519 | SH | SOLE | 100 | 0 | 0 | 3,617 | |
ISHARES MSCI EMERGING MKT INDEX | CLO | 464287234 | 0 | 0 | SH | SOLE | 100 | 308,557 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX | CLO | 464287234 | 0 | 0 | SH | SOLE | 300 | 57,345 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX | CLO | 464287234 | 1,554 | 33,539 | SH | OTR | 100 | 0 | 0 | 3,500 | |
ISHARES MSCI EMERGING MKT INDEX | CLO | 464287234 | 0 | 0 | SH | OTR | 100 | 30,039 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | CLO | 46434G822 | 25,319 | 426,959 | SH | SOLE | 100 | 0 | 0 | 3,747 | |
ISHARES MSCI JAPAN ETF | CLO | 46434G822 | 0 | 0 | SH | SOLE | 300 | 422,727 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | CLO | 46434G822 | 0 | 0 | SH | SOLE | 100 | 485 | 0 | 0 | |
ISHARES MSCI QATAR ETF | CLO | 46434V779 | 789 | 44,692 | SH | SOLE | 300 | 44,692 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | CLO | 46434V423 | 2,658 | 86,731 | SH | SOLE | 300 | 86,731 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | CLO | 46434G772 | 12,550 | 270,009 | SH | SOLE | 100 | 0 | 0 | 314 | |
ISHARES MSCI TAIWAN ETF | CLO | 46434G772 | 0 | 0 | SH | SOLE | 300 | 269,695 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM INDEX | CLO | 46432F396 | 401 | 2,684 | SH | SOLE | 100 | 0 | 0 | 2,684 | |
ISHARES MSCI USA QUALITY FAC | CLO | 46432F339 | 1,294 | 12,035 | SH | SOLE | 100 | 0 | 0 | 2,246 | |
ISHARES MSCI USA QUALITY FAC | CLO | 46432F339 | 0 | 0 | SH | SOLE | 100 | 9,789 | 0 | 0 | |
ISHARES MSCI USA QUALITY FAC | CLO | 46432F339 | 129 | 1,203 | SH | OTR | 100 | 1,203 | 0 | 0 | |
ISHARES REAL ESTATE 50 INDEX | CLO | 464288521 | 669 | 14,860 | SH | SOLE | 100 | 14,860 | 0 | 0 | |
ISHARES REAL ESTATE 50 INDEX | CLO | 464288521 | 73 | 1,611 | SH | OTR | 100 | 1,611 | 0 | 0 | |
ISHARES RUSSELL 1000 | CLO | 464287622 | 130,646 | 674,095 | SH | SOLE | 100 | 0 | 0 | 923 | |
ISHARES RUSSELL 1000 | CLO | 464287622 | 0 | 0 | SH | SOLE | 100 | 673,069 | 0 | 0 | |
ISHARES RUSSELL 1000 | CLO | 464287622 | 0 | 0 | SH | SOLE | 300 | 103 | 0 | 0 | |
ISHARES RUSSELL 1000 | CLO | 464287622 | 5,441 | 28,073 | SH | OTR | 100 | 28,073 | 0 | 0 | |
ISHARES RUSSELL 1000 | CLO | 464287622 | 620 | 3,198 | SH | DFND | 100 | 3,198 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | CLO | 464287614 | 65,133 | 292,549 | SH | SOLE | 100 | 0 | 0 | 9,098 | |
ISHARES RUSSELL 1000 GROWTH | CLO | 464287614 | 0 | 0 | SH | SOLE | 100 | 283,451 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | CLO | 464287614 | 1,534 | 6,890 | SH | OTR | 100 | 6,890 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | CLO | 464287614 | 73 | 328 | SH | OTR | 100 | 328 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | CLO | 464287598 | 20,636 | 167,267 | SH | SOLE | 100 | 0 | 0 | 4,646 | |
ISHARES RUSSELL 1000 VALUE | CLO | 464287598 | 0 | 0 | SH | SOLE | 100 | 162,621 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | CLO | 464287598 | 1,423 | 11,538 | SH | OTR | 100 | 0 | 0 | 319 | |
ISHARES RUSSELL 1000 VALUE | CLO | 464287598 | 0 | 0 | SH | OTR | 100 | 11,219 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | CLO | 464287598 | 26 | 210 | SH | OTR | 100 | 210 | 0 | 0 | |
ISHARES RUSSELL 2000 | CLO | 464287655 | 28,306 | 173,583 | SH | SOLE | 100 | 0 | 0 | 1,357 | |
ISHARES RUSSELL 2000 | CLO | 464287655 | 0 | 0 | SH | SOLE | 100 | 172,226 | 0 | 0 | |
ISHARES RUSSELL 2000 | CLO | 464287655 | 1,592 | 9,761 | SH | OTR | 100 | 0 | 0 | 1,500 | |
ISHARES RUSSELL 2000 | CLO | 464287655 | 0 | 0 | SH | OTR | 100 | 8,261 | 0 | 0 | |
ISHARES RUSSELL 2000 | CLO | 464287655 | 107 | 654 | SH | DFND | 100 | 654 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | CLO | 464287648 | 2,939 | 12,400 | SH | SOLE | 100 | 0 | 0 | 1,261 | |
ISHARES RUSSELL 2000 GROWTH | CLO | 464287648 | 0 | 0 | SH | SOLE | 100 | 11,139 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | CLO | 464287648 | 2,452 | 10,346 | SH | OTR | 100 | 10,346 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | CLO | 464287648 | 108 | 457 | SH | OTR | 100 | 457 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | CLO | 464287630 | 2,667 | 24,174 | SH | SOLE | 100 | 0 | 0 | 9,784 | |
ISHARES RUSSELL 2000 VALUE | CLO | 464287630 | 0 | 0 | SH | SOLE | 100 | 14,390 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | CLO | 464287689 | 8,538 | 41,972 | SH | SOLE | 100 | 0 | 0 | 1,864 | |
ISHARES RUSSELL 3000 INDEX | CLO | 464287689 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,312 | |
ISHARES RUSSELL 3000 INDEX | CLO | 464287689 | 0 | 0 | SH | SOLE | 100 | 29,796 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWTH | CLO | 464287481 | 15,063 | 82,044 | SH | SOLE | 100 | 0 | 0 | 2,380 | |
ISHARES RUSSELL MIDCAP GRWTH | CLO | 464287481 | 0 | 0 | SH | SOLE | 100 | 79,664 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWTH | CLO | 464287481 | 57 | 310 | SH | OTR | 100 | 310 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWTH | CLO | 464287481 | 110 | 600 | SH | OTR | 100 | 600 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | CLO | 464287499 | 10,823 | 176,680 | SH | SOLE | 100 | 0 | 0 | 5,974 | |
ISHARES RUSSELL MIDCAP INDEX | CLO | 464287499 | 0 | 0 | SH | SOLE | 100 | 170,706 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | CLO | 464287499 | 756 | 12,336 | SH | OTR | 100 | 0 | 0 | 5,588 | |
ISHARES RUSSELL MIDCAP INDEX | CLO | 464287499 | 0 | 0 | SH | OTR | 100 | 6,748 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | CLO | 464287473 | 2,034 | 23,519 | SH | SOLE | 100 | 0 | 0 | 16,208 | |
ISHARES RUSSELL MIDCAP VALUE | CLO | 464287473 | 0 | 0 | SH | SOLE | 100 | 7,311 | 0 | 0 | |
ISHARES S & P GLOBAL CLEAN | CLO | 464288224 | 1,004 | 49,656 | SH | SOLE | 100 | 0 | 0 | 49,656 | |
ISHARES S KOREA INDEX FUND | CLO | 464286772 | 12,039 | 176,270 | SH | SOLE | 300 | 176,270 | 0 | 0 | |
ISHARES S&P 1500 INDEX FD | CLO | 464287150 | 276 | 3,525 | SH | SOLE | 100 | 0 | 0 | 1,504 | |
ISHARES S&P 1500 INDEX FD | CLO | 464287150 | 0 | 0 | SH | SOLE | 300 | 2,021 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEX FD | CLO | 464287309 | 4,932 | 83,039 | SH | SOLE | 100 | 0 | 0 | 3,956 | |
ISHARES S&P 500 GROWTH INDEX FD | CLO | 464287309 | 0 | 0 | SH | SOLE | 300 | 7,321 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEX FD | CLO | 464287309 | 0 | 0 | SH | SOLE | 100 | 71,762 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEX FD | CLO | 464287309 | 35 | 582 | SH | OTR | 100 | 582 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEX FD | CLO | 464287309 | 137 | 2,308 | SH | OTR | 100 | 2,308 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX FD | CLO | 464287408 | 11,717 | 100,223 | SH | SOLE | 100 | 0 | 0 | 7,183 | |
ISHARES S&P 500 VALUE INDEX FD | CLO | 464287408 | 0 | 0 | SH | SOLE | 300 | 2,792 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX FD | CLO | 464287408 | 0 | 0 | SH | SOLE | 100 | 90,248 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX FD | CLO | 464287408 | 124 | 1,060 | SH | OTR | 100 | 1,060 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCURE | CLO | 464288372 | 820 | 20,138 | SH | SOLE | 100 | 20,138 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH | CLO | 464287606 | 316 | 4,938 | SH | SOLE | 100 | 0 | 0 | 606 | |
ISHARES S&P MIDCAP 400 GROWTH | CLO | 464287606 | 0 | 0 | SH | SOLE | 100 | 4,332 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH | CLO | 464287606 | 14 | 217 | SH | OTR | 100 | 217 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH | CLO | 464287606 | 24 | 370 | SH | OTR | 100 | 370 | 0 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 49,477 | 246,132 | SH | SOLE | 100 | 0 | 0 | 11,421 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 0 | 0 | SH | SOLE | 100 | 234,711 | 0 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 2,346 | 11,671 | SH | OTR | 100 | 0 | 0 | 589 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 0 | 0 | SH | OTR | 100 | 11,082 | 0 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 260 | 1,292 | SH | OTR | 100 | 1,292 | 0 | 0 | |
ISHARES S&P NATIONAL MUNICIPAL | CLO | 464288414 | 8,645 | 75,012 | SH | SOLE | 100 | 0 | 0 | 3,331 | |
ISHARES S&P NATIONAL MUNICIPAL | CLO | 464288414 | 0 | 0 | SH | SOLE | 100 | 71,681 | 0 | 0 | |
ISHARES S&P NATIONAL MUNICIPAL | CLO | 464288414 | 271 | 2,352 | SH | OTR | 100 | 2,352 | 0 | 0 | |
ISHARES S&P NORTH AMERICAN | CLO | 464287523 | 1,297 | 4,050 | SH | SOLE | 100 | 4,050 | 0 | 0 | |
ISHARES S&P PREF STK INDX FD | CLO | 464288687 | 930 | 25,082 | SH | SOLE | 100 | 0 | 0 | 16,672 | |
ISHARES S&P PREF STK INDX FD | CLO | 464288687 | 0 | 0 | SH | SOLE | 100 | 8,410 | 0 | 0 | |
ISHARES S&P SHORT TERM NATL MUNI | CLO | 464288158 | 17,914 | 166,131 | SH | SOLE | 100 | 0 | 0 | 2,624 | |
ISHARES S&P SHORT TERM NATL MUNI | CLO | 464288158 | 0 | 0 | SH | SOLE | 100 | 163,507 | 0 | 0 | |
ISHARES S&P SHORT TERM NATL MUNI | CLO | 464288158 | 669 | 6,202 | SH | OTR | 100 | 0 | 362 | 0 | |
ISHARES S&P SHORT TERM NATL MUNI | CLO | 464288158 | 0 | 0 | SH | OTR | 100 | 5,840 | 0 | 0 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 62,601 | 816,396 | SH | SOLE | 100 | 0 | 0 | 17,034 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 0 | 0 | SH | SOLE | 300 | 120,915 | 0 | 0 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 0 | 0 | SH | SOLE | 100 | 677,346 | 0 | 0 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,101 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 2,048 | 26,705 | SH | OTR | 100 | 0 | 0 | 835 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 0 | 0 | SH | OTR | 100 | 25,870 | 0 | 0 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 121 | 1,576 | SH | OTR | 100 | 1,576 | 0 | 0 | |
ISHARES S&P SM CAP 600 VALUE | CLO | 464287879 | 2,041 | 30,074 | SH | SOLE | 100 | 0 | 0 | 1,671 | |
ISHARES S&P SM CAP 600 VALUE | CLO | 464287879 | 0 | 0 | SH | SOLE | 100 | 28,403 | 0 | 0 | |
ISHARES S&P/CITIGROUP INTL | CLO | 464288117 | 939 | 17,511 | SH | SOLE | 100 | 17,511 | 0 | 0 | |
ISHARES S&P/CITIGROUP INTL | CLO | 464288117 | 41 | 757 | SH | OTR | 100 | 757 | 0 | 0 | |
ISHARES TR | CLO | 46435U853 | 598 | 14,963 | SH | SOLE | 100 | 0 | 0 | 7,396 | |
ISHARES TR | CLO | 46435U853 | 0 | 0 | SH | SOLE | 100 | 7,567 | 0 | 0 | |
ISHARES TR | CLO | 46435U853 | 112 | 2,805 | SH | OTR | 100 | 0 | 0 | 1,700 | |
ISHARES TR | CLO | 46435U853 | 0 | 0 | SH | OTR | 100 | 1,105 | 0 | 0 | |
ISHARES TR FALN ANGLS USD | CLO | 46435G474 | 301 | 10,845 | SH | SOLE | 100 | 10,845 | 0 | 0 | |
ISHARES TR FALN ANGLS USD | CLO | 46435G474 | 44 | 1,583 | SH | OTR | 100 | 1,583 | 0 | 0 | |
ISHARES TR HIGH DIVIDEND EQUITY | CLO | 46429B663 | 7,989 | 97,566 | SH | SOLE | 100 | 0 | 0 | 3,022 | |
ISHARES TR HIGH DIVIDEND EQUITY | CLO | 46429B663 | 0 | 0 | SH | SOLE | 100 | 94,544 | 0 | 0 | |
ISHARES TR HIGH DIVIDEND EQUITY | CLO | 46429B663 | 348 | 4,252 | SH | OTR | 100 | 4,252 | 0 | 0 | |
ISHARES TR MSCI CHINA INDEX FUND | CLO | 46429B671 | 21,014 | 267,593 | SH | SOLE | 100 | 0 | 0 | 1,752 | |
ISHARES TR MSCI CHINA INDEX FUND | CLO | 46429B671 | 0 | 0 | SH | SOLE | 300 | 265,656 | 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 | 11,548 | 168,713 | SH | SOLE | 100 | 0 | 0 | 4,447 | |
ISHARES TR MSCI EAFE MINIMUM | CLO | 46429B689 | 0 | 0 | SH | SOLE | 100 | 164,266 | 0 | 0 | |
ISHARES TR MSCI EAFE MINIMUM | CLO | 46429B689 | 1,072 | 15,656 | SH | OTR | 100 | 15,656 | 0 | 0 | |
ISHARES TR MSCI INDIA INDEX | CLO | 46429B598 | 7,935 | 226,788 | SH | SOLE | 100 | 0 | 0 | 312 | |
ISHARES TR MSCI INDIA INDEX | CLO | 46429B598 | 0 | 0 | SH | SOLE | 300 | 226,476 | 0 | 0 | |
ISHARES TR MSCI INDONESIA | CLO | 46429B309 | 1,251 | 66,188 | SH | SOLE | 300 | 66,188 | 0 | 0 | |
ISHARES TR MSCI USA MINIMUM | CLO | 46429B697 | 22,038 | 338,896 | SH | SOLE | 100 | 0 | 0 | 2,012 | |
ISHARES TR MSCI USA MINIMUM | CLO | 46429B697 | 0 | 0 | SH | SOLE | 100 | 336,884 | 0 | 0 | |
ISHARES TR MSCI USA MINIMUM | CLO | 46429B697 | 293 | 4,500 | SH | OTR | 100 | 4,500 | 0 | 0 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 187,221 | 539,603 | SH | SOLE | 100 | 0 | 0 | 15,595 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 0 | 0 | SH | SOLE | 100 | 524,008 | 0 | 0 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 6,966 | 20,076 | SH | OTR | 100 | 0 | 0 | 460 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 0 | 0 | SH | OTR | 100 | 19,616 | 0 | 0 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 369 | 1,064 | SH | OTR | 100 | 1,064 | 0 | 0 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 28 | 82 | SH | DFND | 100 | 82 | 0 | 0 | |
ISHARES VOLATILITY INDEX | CLO | 464286533 | 1,871 | 32,958 | SH | SOLE | 100 | 0 | 0 | 196 | |
ISHARES VOLATILITY INDEX | CLO | 464286533 | 0 | 0 | SH | SOLE | 100 | 32,762 | 0 | 0 | |
ISHARES VOLATILITY INDEX | CLO | 464286533 | 89 | 1,565 | SH | OTR | 100 | 1,565 | 0 | 0 | |
ISTAR FINANCIAL INC | REA | 45031U101 | 967 | 78,546 | SH | SOLE | 300 | 0 | 0 | 5,300 | |
ISTAR FINANCIAL INC | REA | 45031U101 | 0 | 0 | SH | SOLE | 300 | 73,246 | 0 | 0 | |
ITAU CORPBANCA ADR | ADR | 45033E105 | 69 | 17,521 | SH | SOLE | 300 | 17,521 | 0 | 0 | |
ITAU UNIBANCO BANCO MULTIPLO SA | ADR | 465562106 | 1,639 | 365,064 | SH | SOLE | 100 | 0 | 0 | 339 | |
ITAU UNIBANCO BANCO MULTIPLO SA | ADR | 465562106 | 0 | 0 | SH | SOLE | 100 | 88,021 | 0 | 0 | |
ITAU UNIBANCO BANCO MULTIPLO SA | ADR | 465562106 | 0 | 0 | SH | SOLE | 300 | 276,704 | 0 | 0 | |
ITAU UNIBANCO BANCO MULTIPLO SA | ADR | 465562106 | 8 | 1,768 | SH | OTR | 100 | 1,768 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3,070 | 42,152 | SH | SOLE | 300 | 0 | 0 | 2,853 | |
ITRON INC | COM | 465741106 | 0 | 0 | SH | SOLE | 300 | 39,299 | 0 | 0 | |
ITT INC | COM | 45073V108 | 13,533 | 204,094 | SH | SOLE | 100 | 0 | 0 | 139,630 | |
ITT INC | COM | 45073V108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,171 | |
ITT INC | COM | 45073V108 | 0 | 0 | SH | SOLE | 300 | 45,249 | 0 | 0 | |
ITT INC | COM | 45073V108 | 0 | 0 | SH | SOLE | 100 | 12,044 | 0 | 0 | |
J & J SNACK FOODS | COM | 466032109 | 2,304 | 16,819 | SH | SOLE | 100 | 0 | 0 | 267 | |
J & J SNACK FOODS | COM | 466032109 | 0 | 0 | SH | SOLE | 100 | 950 | 0 | 0 | |
J & J SNACK FOODS | COM | 466032109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,056 | |
J & J SNACK FOODS | COM | 466032109 | 0 | 0 | SH | SOLE | 300 | 14,546 | 0 | 0 | |
J & J SNACK FOODS | COM | 466032109 | 3 | 25 | SH | OTR | 100 | 25 | 0 | 0 | |
J P MORGAN ULTRA-SHORT INCOME | CLO | 46641Q837 | 290 | 5,704 | SH | SOLE | 100 | 0 | 0 | 5,704 | |
J2 GLOBAL INC | COM | 48123V102 | 2,653 | 37,838 | SH | SOLE | 100 | 0 | 0 | 10,900 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 0 | SH | SOLE | 300 | 23,427 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,511 | |
J2 GLOBAL INC | COM | 48123V102 | 47 | 676 | SH | OTR | 100 | 0 | 0 | 676 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,116 | 87,174 | SH | SOLE | 100 | 0 | 0 | 2,827 | |
JABIL CIRCUIT INC | COM | 466313103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,198 | |
JABIL CIRCUIT INC | COM | 466313103 | 0 | 0 | SH | SOLE | 300 | 71,149 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 4 | 124 | SH | OTR | 100 | 0 | 0 | 124 | |
JACK IN THE BOX INC | COM | 466367109 | 2,597 | 29,614 | SH | SOLE | 100 | 0 | 0 | 18,156 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 0 | SH | SOLE | 300 | 8,683 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 0 | SH | SOLE | 100 | 1,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,775 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,386 | 34,131 | SH | SOLE | 100 | 0 | 0 | 1,096 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 0 | 0 | SH | SOLE | 100 | 8,181 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,545 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 0 | 0 | SH | SOLE | 300 | 15,309 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 57 | 578 | SH | OTR | 100 | 578 | 0 | 0 | |
JAMES HARDIE INDS SPONS ADR | ADR | 47030M106 | 586 | 22,750 | SH | SOLE | 300 | 22,750 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | FOR | G5005R107 | 9,368 | 169,649 | SH | SOLE | 100 | 0 | 0 | 102 | |
JAMES RIVER GROUP HOLDINGS L | FOR | G5005R107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,105 | |
JAMES RIVER GROUP HOLDINGS L | FOR | G5005R107 | 0 | 0 | SH | SOLE | 100 | 137,668 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | FOR | G5005R107 | 0 | 0 | SH | SOLE | 300 | 29,774 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | FOR | G4474Y214 | 2,554 | 94,444 | SH | SOLE | 100 | 0 | 0 | 8,160 | |
JANUS HENDERSON GROUP PLC | FOR | G4474Y214 | 0 | 0 | SH | SOLE | 100 | 1,071 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | FOR | G4474Y214 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,298 | |
JANUS HENDERSON GROUP PLC | FOR | G4474Y214 | 0 | 0 | SH | SOLE | 300 | 78,915 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | FOR | G4474Y214 | 20 | 752 | SH | OTR | 100 | 0 | 0 | 752 | |
JAZZ PHARMACEUTICALS PLC | FOR | G50871105 | 5,186 | 34,513 | SH | SOLE | 100 | 0 | 0 | 269 | |
JAZZ PHARMACEUTICALS PLC | FOR | G50871105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,510 | |
JAZZ PHARMACEUTICALS PLC | FOR | G50871105 | 0 | 0 | SH | SOLE | 300 | 29,312 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | FOR | G50871105 | 0 | 0 | SH | SOLE | 100 | 422 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | FOR | G50871105 | 32 | 212 | SH | OTR | 100 | 0 | 0 | 190 | |
JAZZ PHARMACEUTICALS PLC | FOR | G50871105 | 0 | 0 | SH | OTR | 100 | 22 | 0 | 0 | |
JB HUNT TRANSPORTATION SERVICES | COM | 445658107 | 3,849 | 29,846 | SH | SOLE | 100 | 0 | 0 | 11,860 | |
JB HUNT TRANSPORTATION SERVICES | COM | 445658107 | 0 | 0 | SH | SOLE | 300 | 9,988 | 0 | 0 | |
JB HUNT TRANSPORTATION SERVICES | COM | 445658107 | 0 | 0 | SH | SOLE | 100 | 1,739 | 0 | 0 | |
JB HUNT TRANSPORTATION SERVICES | COM | 445658107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,259 | |
JB HUNT TRANSPORTATION SERVICES | COM | 445658107 | 3 | 25 | SH | OTR | 100 | 25 | 0 | 0 | |
JBG SMITH PPTYS | REA | 46590V100 | 1,758 | 68,001 | SH | SOLE | 300 | 0 | 0 | 9,174 | |
JBG SMITH PPTYS | REA | 46590V100 | 0 | 0 | SH | SOLE | 300 | 58,827 | 0 | 0 | |
JD COM INC ADR | ADR | 47215P106 | 6,658 | 81,853 | SH | SOLE | 100 | 0 | 0 | 37 | |
JD COM INC ADR | ADR | 47215P106 | 0 | 0 | SH | SOLE | 300 | 81,345 | 0 | 0 | |
JD COM INC ADR | ADR | 47215P106 | 0 | 0 | SH | SOLE | 100 | 471 | 0 | 0 | |
JD COM INC ADR | ADR | 47215P106 | 1 | 8 | SH | OTR | 100 | 0 | 0 | 8 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,700 | 132,691 | SH | SOLE | 100 | 91 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,331 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 0 | SH | SOLE | 300 | 113,269 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,102 | 46,489 | SH | SOLE | 100 | 0 | 0 | 43,961 | |
JELD-WEN HLDG INC | COM | 47580P103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,528 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,210 | 164,579 | SH | SOLE | 100 | 0 | 0 | 647 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 0 | SH | SOLE | 300 | 142,639 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,293 | |
JM SMUCKER COMPANY-NEW | COM | 832696405 | 4,455 | 38,557 | SH | SOLE | 100 | 0 | 0 | 114 | |
JM SMUCKER COMPANY-NEW | COM | 832696405 | 0 | 0 | SH | SOLE | 300 | 29,753 | 0 | 0 | |
JM SMUCKER COMPANY-NEW | COM | 832696405 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,594 | |
JM SMUCKER COMPANY-NEW | COM | 832696405 | 0 | 0 | SH | SOLE | 100 | 96 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,475 | 83,306 | SH | SOLE | 100 | 0 | 0 | 50,169 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,225 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 0 | SH | SOLE | 300 | 30,912 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 19 | SH | OTR | 100 | 19 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 99,455 | 684,763 | SH | SOLE | 100 | 0 | 0 | 17,793 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 168,920 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 0 | SH | SOLE | 300 | 313,586 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 0 | SH | SOLE | 100 | 184,464 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,648 | 114,622 | SH | OTR | 100 | 0 | 0 | 3,892 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 0 | SH | OTR | 100 | 110,730 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 180 | 1,241 | SH | OTR | 100 | 1,241 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 62 | 424 | SH | DFND | 100 | 0 | 0 | 24 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 0 | SH | DFND | 100 | 400 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 12,773 | 287,673 | SH | SOLE | 100 | 0 | 0 | 49,558 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 56,359 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 0 | 0 | SH | SOLE | 100 | 96,783 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 0 | 0 | SH | SOLE | 300 | 84,973 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 295 | 6,654 | SH | OTR | 100 | 0 | 0 | 83 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 0 | 0 | SH | OTR | 100 | 6,571 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 73 | 1,636 | SH | OTR | 100 | 1,636 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,552 | 31,756 | SH | SOLE | 100 | 0 | 0 | 134 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,459 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 0 | SH | SOLE | 300 | 27,115 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 0 | SH | SOLE | 100 | 48 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 81,738 | 787,378 | SH | SOLE | 100 | 0 | 0 | 30,035 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 0 | SH | SOLE | 100 | 185,043 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 0 | SH | SOLE | 300 | 345,624 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 226,676 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,603 | 169,569 | SH | OTR | 100 | 0 | 0 | 4,036 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 0 | SH | OTR | 100 | 165,533 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 81 | 776 | SH | OTR | 100 | 776 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 22 | SH | DFND | 100 | 22 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,037 | 136,252 | SH | SOLE | 100 | 0 | 0 | 12 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 0 | SH | SOLE | 300 | 108,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 27,152 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 0 | SH | SOLE | 100 | 588 | 0 | 0 | |
KAISER ALUM CORP | COM | 483007704 | 1,062 | 16,613 | SH | SOLE | 100 | 75 | 0 | 0 | |
KAISER ALUM CORP | COM | 483007704 | 0 | 0 | SH | SOLE | 300 | 15,434 | 0 | 0 | |
KAISER ALUM CORP | COM | 483007704 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,104 | |
KAISER ALUM CORP | COM | 483007704 | 1 | 17 | SH | OTR | 100 | 17 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,205 | 27,996 | SH | SOLE | 300 | 0 | 0 | 1,036 | |
KAMAN CORP | COM | 483548103 | 0 | 0 | SH | SOLE | 300 | 26,960 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,983 | 27,014 | SH | SOLE | 100 | 0 | 0 | 711 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 0 | 0 | SH | SOLE | 100 | 4,397 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,675 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 0 | 0 | SH | SOLE | 300 | 13,231 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,445 | 95,151 | SH | SOLE | 100 | 0 | 0 | 2,844 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 0 | SH | SOLE | 300 | 67,560 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,175 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 0 | SH | SOLE | 100 | 14,572 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 40 | 2,637 | SH | OTR | 100 | 2,637 | 0 | 0 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 818 | 21,755 | SH | SOLE | 100 | 0 | 0 | 316 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 0 | 0 | SH | SOLE | 100 | 93 | 0 | 0 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 0 | 0 | SH | SOLE | 300 | 21,346 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,007 | 79,921 | SH | SOLE | 100 | 0 | 0 | 26,900 | |
KB HOME | COM | 48666K109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,928 | |
KB HOME | COM | 48666K109 | 0 | 0 | SH | SOLE | 300 | 46,093 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,269 | 212,632 | SH | SOLE | 100 | 0 | 0 | 127,189 | |
KBR INC | COM | 48242W106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,050 | |
KBR INC | COM | 48242W106 | 0 | 0 | SH | SOLE | 300 | 74,393 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,715 | 85,604 | SH | SOLE | 100 | 0 | 0 | 500 | |
KELLOGG CO | COM | 487836108 | 0 | 0 | SH | SOLE | 100 | 8,730 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,762 | |
KELLOGG CO | COM | 487836108 | 0 | 0 | SH | SOLE | 300 | 57,612 | 0 | 0 | |
KELLY SERVICES INC CL A | COM | 488152208 | 682 | 34,947 | SH | SOLE | 300 | 0 | 0 | 2,382 | |
KELLY SERVICES INC CL A | COM | 488152208 | 0 | 0 | SH | SOLE | 300 | 32,565 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2,549 | 38,161 | SH | SOLE | 100 | 0 | 0 | 61 | |
KEMPER CORP DEL | COM | 488401100 | 0 | 0 | SH | SOLE | 100 | 807 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,832 | |
KEMPER CORP DEL | COM | 488401100 | 0 | 0 | SH | SOLE | 300 | 32,461 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2 | 35 | SH | OTR | 100 | 35 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,319 | 67,326 | SH | SOLE | 100 | 0 | 0 | 11,840 | |
KENNAMETAL INC | COM | 489170100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,539 | |
KENNAMETAL INC | COM | 489170100 | 0 | 0 | SH | SOLE | 100 | 5,600 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 0 | SH | SOLE | 300 | 43,347 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 720 | 50,726 | SH | SOLE | 100 | 0 | 0 | 38,706 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,433 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 0 | SH | SOLE | 100 | 7,587 | 0 | 0 | |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 508 | 17,408 | SH | SOLE | 100 | 0 | 0 | 1,631 | |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 0 | 0 | SH | SOLE | 100 | 1,677 | 0 | 0 | |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,100 | |
KEYCORP | COM | 493267108 | 4,137 | 307,568 | SH | SOLE | 100 | 0 | 0 | 100,498 | |
KEYCORP | COM | 493267108 | 0 | 0 | SH | SOLE | 300 | 118,737 | 0 | 0 | |
KEYCORP | COM | 493267108 | 0 | 0 | SH | SOLE | 100 | 15,513 | 0 | 0 | |
KEYCORP | COM | 493267108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 72,820 | |
KEYSIGHT TECHNOLOGIES INC - W/I | COM | 49338L103 | 5,373 | 49,804 | SH | SOLE | 100 | 0 | 0 | 1,188 | |
KEYSIGHT TECHNOLOGIES INC - W/I | COM | 49338L103 | 0 | 0 | SH | SOLE | 300 | 26,058 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC - W/I | COM | 49338L103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,807 | |
KEYSIGHT TECHNOLOGIES INC - W/I | COM | 49338L103 | 0 | 0 | SH | SOLE | 100 | 6,751 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC - W/I | COM | 49338L103 | 33 | 307 | SH | OTR | 100 | 0 | 0 | 104 | |
KEYSIGHT TECHNOLOGIES INC - W/I | COM | 49338L103 | 0 | 0 | SH | OTR | 100 | 203 | 0 | 0 | |
KILROY REALTY CORP | REA | 49427F108 | 3,384 | 67,406 | SH | SOLE | 100 | 0 | 0 | 11 | |
KILROY REALTY CORP | REA | 49427F108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,607 | |
KILROY REALTY CORP | REA | 49427F108 | 0 | 0 | SH | SOLE | 300 | 58,717 | 0 | 0 | |
KILROY REALTY CORP | REA | 49427F108 | 0 | 0 | SH | SOLE | 100 | 71 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16,461 | 120,257 | SH | SOLE | 100 | 0 | 0 | 677 | |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 0 | SH | SOLE | 100 | 40,320 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,664 | |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 0 | SH | SOLE | 300 | 54,596 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,608 | 77,496 | SH | OTR | 100 | 0 | 0 | 520 | |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 0 | SH | OTR | 100 | 76,976 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 47 | 346 | SH | OTR | 100 | 346 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14 | 100 | SH | DFND | 100 | 100 | 0 | 0 | |
KIMCO RLTY CORP | REA | 49446R109 | 1,589 | 138,139 | SH | SOLE | 100 | 0 | 0 | 264 | |
KIMCO RLTY CORP | REA | 49446R109 | 0 | 0 | SH | SOLE | 300 | 67,822 | 0 | 0 | |
KIMCO RLTY CORP | REA | 49446R109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 31,543 | |
KIMCO RLTY CORP | REA | 49446R109 | 0 | 0 | SH | SOLE | 100 | 38,510 | 0 | 0 | |
KIMCO RLTY CORP | REA | 49446R109 | 24 | 2,066 | SH | OTR | 100 | 2,066 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 5,969 | 467,084 | SH | SOLE | 100 | 0 | 0 | 3,580 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 0 | 0 | SH | SOLE | 100 | 90,927 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 0 | 0 | SH | SOLE | 300 | 223,330 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 149,247 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 105 | 8,248 | SH | OTR | 100 | 0 | 0 | 986 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 0 | 0 | SH | OTR | 100 | 7,262 | 0 | 0 | |
KINROSS GOLD CORP | FOR | 496902404 | 566 | 65,691 | SH | SOLE | 100 | 1,085 | 0 | 0 | |
KINROSS GOLD CORP | FOR | 496902404 | 0 | 0 | SH | SOLE | 300 | 64,606 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 5,534 | 26,197 | SH | SOLE | 100 | 0 | 0 | 3,584 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 0 | SH | SOLE | 300 | 20,832 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,494 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 0 | SH | SOLE | 100 | 287 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3 | 14 | SH | OTR | 100 | 14 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,409 | 36,598 | SH | SOLE | 100 | 0 | 0 | 14 | |
KIRBY CORP | COM | 497266106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,162 | |
KIRBY CORP | COM | 497266106 | 0 | 0 | SH | SOLE | 300 | 31,422 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | FOR | 49741E100 | 661 | 14,169 | SH | SOLE | 300 | 14,169 | 0 | 0 | |
KITE REALTY GROUP TR | REA | 49803T300 | 1,453 | 123,242 | SH | SOLE | 100 | 0 | 0 | 35,015 | |
KITE REALTY GROUP TR | REA | 49803T300 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,821 | |
KITE REALTY GROUP TR | REA | 49803T300 | 0 | 0 | SH | SOLE | 300 | 82,406 | 0 | 0 | |
KKR CO INC CL- A | COM | 48251W104 | 734 | 19,637 | SH | SOLE | 100 | 0 | 0 | 111 | |
KKR CO INC CL- A | COM | 48251W104 | 0 | 0 | SH | SOLE | 100 | 107 | 0 | 0 | |
KKR CO INC CL- A | COM | 48251W104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,419 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 478 | 28,486 | SH | SOLE | 300 | 0 | 0 | 1,980 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 0 | SH | SOLE | 300 | 26,506 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,009 | 39,420 | SH | SOLE | 100 | 0 | 0 | 242 | |
KLA-TENCOR CORP | COM | 482480100 | 0 | 0 | SH | SOLE | 100 | 4,245 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,793 | |
KLA-TENCOR CORP | COM | 482480100 | 0 | 0 | SH | SOLE | 300 | 21,140 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8 | 39 | SH | OTR | 100 | 0 | 0 | 39 | |
KLA-TENCOR CORP | COM | 482480100 | 1 | 7 | SH | DFND | 100 | 0 | 0 | 7 | |
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 3,014 | 76,633 | SH | SOLE | 100 | 0 | 0 | 87 | |
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,520 | |
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 0 | 0 | SH | SOLE | 300 | 66,026 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,558 | 95,713 | SH | SOLE | 100 | 0 | 0 | 158 | |
KNOWLES CORP | COM | 49926D109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,244 | |
KNOWLES CORP | COM | 49926D109 | 0 | 0 | SH | SOLE | 300 | 89,311 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 120 | SH | OTR | 100 | 120 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,461 | 102,666 | SH | SOLE | 100 | 0 | 0 | 437 | |
KOHLS CORP | COM | 500255104 | 0 | 0 | SH | SOLE | 300 | 83,175 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 0 | SH | SOLE | 100 | 171 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,883 | |
KONINKLIJKE (ROYAL) PHILIPS | ADR | 500472303 | 3,551 | 70,883 | SH | SOLE | 100 | 0 | 0 | 1,962 | |
KONINKLIJKE (ROYAL) PHILIPS | ADR | 500472303 | 0 | 0 | SH | SOLE | 100 | 22,139 | 0 | 0 | |
KONINKLIJKE (ROYAL) PHILIPS | ADR | 500472303 | 0 | 0 | SH | SOLE | 300 | 46,782 | 0 | 0 | |
KONINKLIJKE (ROYAL) PHILIPS | ADR | 500472303 | 24 | 471 | SH | OTR | 100 | 471 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,768 | 115,585 | SH | SOLE | 100 | 0 | 0 | 35,700 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 0 | SH | SOLE | 100 | 30,734 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,492 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 0 | SH | SOLE | 300 | 45,659 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 29 | 887 | SH | OTR | 100 | 887 | 0 | 0 | |
KOPPERS HLDGS INC | COM | 50060P106 | 848 | 33,636 | SH | SOLE | 100 | 0 | 0 | 11,625 | |
KOPPERS HLDGS INC | COM | 50060P106 | 0 | 0 | SH | SOLE | 300 | 20,545 | 0 | 0 | |
KOPPERS HLDGS INC | COM | 50060P106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,466 | |
KOREA ELECTRIC POWER CORP ADR | ADR | 500631106 | 619 | 65,902 | SH | SOLE | 300 | 65,902 | 0 | 0 | |
KORN FERRY INTL NEW | COM | 500643200 | 1,920 | 59,339 | SH | SOLE | 100 | 506 | 0 | 0 | |
KORN FERRY INTL NEW | COM | 500643200 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,001 | |
KORN FERRY INTL NEW | COM | 500643200 | 0 | 0 | SH | SOLE | 300 | 54,832 | 0 | 0 | |
KORN FERRY INTL NEW | COM | 500643200 | 1 | 46 | SH | OTR | 100 | 46 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 20 | 15,208 | SH | SOLE | 100 | 0 | 0 | 1,543 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,665 | |
KRAFT HEINZ CO | COM | 500754106 | 3,960 | 126,238 | SH | SOLE | 100 | 0 | 0 | 20,013 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 0 | SH | SOLE | 300 | 51,950 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 0 | SH | SOLE | 100 | 4,023 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 50,252 | |
KRAFT HEINZ CO | COM | 500754106 | 230 | 7,336 | SH | OTR | 100 | 7,336 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 50 | SH | OTR | 100 | 50 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 1,020 | 33,382 | SH | SOLE | 300 | 0 | 0 | 2,268 | |
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 0 | 0 | SH | SOLE | 300 | 31,114 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,792 | 237,856 | SH | SOLE | 100 | 0 | 0 | 1,528 | |
KROGER CO | COM | 501044101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 67,066 | |
KROGER CO | COM | 501044101 | 0 | 0 | SH | SOLE | 300 | 139,578 | 0 | 0 | |
KROGER CO | COM | 501044101 | 0 | 0 | SH | SOLE | 100 | 29,684 | 0 | 0 | |
KROGER CO | COM | 501044101 | 52 | 1,599 | SH | OTR | 100 | 1,599 | 0 | 0 | |
KT CORP SP ADR | ADR | 48268K101 | 282 | 27,649 | SH | SOLE | 100 | 0 | 0 | 831 | |
KT CORP SP ADR | ADR | 48268K101 | 0 | 0 | SH | SOLE | 300 | 26,818 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,683 | 62,546 | SH | SOLE | 100 | 0 | 0 | 80 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 0 | 0 | SH | SOLE | 300 | 60,340 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,126 | |
L BRANDS INC | COM | 501797104 | 1,698 | 48,849 | SH | SOLE | 300 | 0 | 0 | 20,088 | |
L BRANDS INC | COM | 501797104 | 0 | 0 | SH | SOLE | 300 | 28,761 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 11,191 | 65,141 | SH | SOLE | 100 | 0 | 0 | 1,305 | |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,989 | |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 0 | 0 | SH | SOLE | 100 | 18,677 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 0 | 0 | SH | SOLE | 300 | 28,170 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 100 | 584 | SH | OTR | 100 | 0 | 0 | 26 | |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 0 | 0 | SH | OTR | 100 | 558 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 2 | 12 | SH | DFND | 100 | 0 | 0 | 12 | |
LA Z BOY INCORPORATED | COM | 505336107 | 1,777 | 48,910 | SH | SOLE | 100 | 827 | 0 | 0 | |
LA Z BOY INCORPORATED | COM | 505336107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,261 | |
LA Z BOY INCORPORATED | COM | 505336107 | 0 | 0 | SH | SOLE | 300 | 44,822 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 4,958 | 23,893 | SH | SOLE | 100 | 0 | 0 | 634 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 0 | 0 | SH | SOLE | 300 | 11,466 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,162 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 0 | 0 | SH | SOLE | 100 | 4,631 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 65 | 313 | SH | OTR | 100 | 0 | 0 | 258 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 0 | 0 | SH | OTR | 100 | 55 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,061 | 21,568 | SH | SOLE | 100 | 0 | 0 | 17,934 | |
LAKELAND FINL CORP | COM | 511656100 | 0 | 0 | SH | SOLE | 100 | 2,712 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 922 | |
LAM RESH CORP | COM | 512807108 | 12,878 | 36,386 | SH | SOLE | 100 | 0 | 0 | 2,380 | |
LAM RESH CORP | COM | 512807108 | 0 | 0 | SH | SOLE | 100 | 2,495 | 0 | 0 | |
LAM RESH CORP | COM | 512807108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,394 | |
LAM RESH CORP | COM | 512807108 | 0 | 0 | SH | SOLE | 300 | 19,117 | 0 | 0 | |
LAM RESH CORP | COM | 512807108 | 73 | 206 | SH | OTR | 100 | 0 | 0 | 206 | |
LAMAR ADVERTISING CO NEW - A | REA | 512816109 | 10,324 | 148,648 | SH | SOLE | 100 | 0 | 0 | 92,169 | |
LAMAR ADVERTISING CO NEW - A | REA | 512816109 | 0 | 0 | SH | SOLE | 300 | 48,104 | 0 | 0 | |
LAMAR ADVERTISING CO NEW - A | REA | 512816109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,095 | |
LAMAR ADVERTISING CO NEW - A | REA | 512816109 | 0 | 0 | SH | SOLE | 100 | 1,280 | 0 | 0 | |
LAMB WESTON HOLDINGS, INC | COM | 513272104 | 3,791 | 52,579 | SH | SOLE | 100 | 0 | 0 | 8,156 | |
LAMB WESTON HOLDINGS, INC | COM | 513272104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,120 | |
LAMB WESTON HOLDINGS, INC | COM | 513272104 | 0 | 0 | SH | SOLE | 100 | 16,729 | 0 | 0 | |
LAMB WESTON HOLDINGS, INC | COM | 513272104 | 0 | 0 | SH | SOLE | 300 | 17,574 | 0 | 0 | |
LAMB WESTON HOLDINGS, INC | COM | 513272104 | 52 | 720 | SH | OTR | 100 | 0 | 0 | 54 | |
LAMB WESTON HOLDINGS, INC | COM | 513272104 | 0 | 0 | SH | OTR | 100 | 666 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,265 | 12,375 | SH | SOLE | 100 | 0 | 0 | 32 | |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 0 | SH | SOLE | 300 | 10,432 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 0 | SH | SOLE | 100 | 402 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,509 | |
LANCASTER COLONY CORP | COM | 513847103 | 4 | 20 | SH | OTR | 100 | 20 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 3,402 | 25,773 | SH | SOLE | 100 | 0 | 0 | 137 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 0 | 0 | SH | SOLE | 100 | 2,301 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,251 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 0 | 0 | SH | SOLE | 300 | 20,084 | 0 | 0 | |
LANNETT INC | COM | 516012101 | 245 | 34,946 | SH | SOLE | 300 | 0 | 0 | 2,115 | |
LANNETT INC | COM | 516012101 | 0 | 0 | SH | SOLE | 300 | 32,831 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 903 | 69,851 | SH | SOLE | 100 | 0 | 0 | 283 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,746 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 0 | SH | SOLE | 300 | 64,822 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,745 | 54,157 | SH | SOLE | 100 | 0 | 0 | 498 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,749 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 0 | SH | SOLE | 100 | 1,849 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 0 | SH | SOLE | 300 | 27,061 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 90 | 1,768 | SH | OTR | 100 | 0 | 0 | 123 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 0 | SH | OTR | 100 | 1,645 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 2,959 | 26,337 | SH | SOLE | 100 | 0 | 0 | 48 | |
LCI INDUSTRIES | COM | 50189K103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,778 | |
LCI INDUSTRIES | COM | 50189K103 | 0 | 0 | SH | SOLE | 300 | 24,511 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 3 | 24 | SH | OTR | 100 | 24 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 5,689 | 42,291 | SH | SOLE | 100 | 0 | 0 | 356 | |
LEAR CORP | COM | 521865204 | 0 | 0 | SH | SOLE | 300 | 28,640 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,452 | |
LEAR CORP | COM | 521865204 | 0 | 0 | SH | SOLE | 100 | 7,843 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 25 | 185 | SH | OTR | 100 | 185 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,321 | 52,232 | SH | SOLE | 100 | 0 | 0 | 68 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 0 | SH | SOLE | 100 | 10,838 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,244 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 0 | SH | SOLE | 300 | 31,082 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,172 | 25,315 | SH | SOLE | 100 | 0 | 0 | 250 | |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 0 | SH | SOLE | 300 | 15,851 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,538 | |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 0 | SH | SOLE | 100 | 676 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 6 | 74 | SH | OTR | 100 | 0 | 0 | 33 | |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 0 | SH | OTR | 100 | 41 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 4,690 | 142,892 | SH | SOLE | 100 | 0 | 0 | 120,873 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,167 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 0 | SH | SOLE | 300 | 16,327 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 0 | SH | SOLE | 100 | 4,525 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,877 | 5,442 | SH | SOLE | 100 | 0 | 0 | 705 | |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 619 | |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 0 | SH | SOLE | 300 | 4,118 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 5,076 | 64,850 | SH | SOLE | 100 | 0 | 0 | 4,124 | |
LENNAR CORP CL A | COM | 526057104 | 0 | 0 | SH | SOLE | 300 | 31,597 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,065 | |
LENNAR CORP CL A | COM | 526057104 | 0 | 0 | SH | SOLE | 100 | 9,064 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 37 | 479 | SH | OTR | 100 | 479 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 6,174 | 21,432 | SH | SOLE | 100 | 0 | 0 | 300 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 0 | 0 | SH | SOLE | 100 | 68 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 0 | 0 | SH | SOLE | 300 | 18,242 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,822 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 3 | 11 | SH | OTR | 100 | 0 | 0 | 11 | |
LEXINGTON CORP PPTY TRUST REIT | REA | 529043101 | 3,127 | 289,781 | SH | SOLE | 100 | 0 | 0 | 732 | |
LEXINGTON CORP PPTY TRUST REIT | REA | 529043101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,426 | |
LEXINGTON CORP PPTY TRUST REIT | REA | 529043101 | 0 | 0 | SH | SOLE | 300 | 269,623 | 0 | 0 | |
LEXINGTON CORP PPTY TRUST REIT | REA | 529043101 | 3 | 304 | SH | OTR | 100 | 304 | 0 | 0 | |
LG DISPLAY CO LTD ADR | ADR | 50186V102 | 250 | 36,706 | SH | SOLE | 300 | 36,706 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,697 | 23,079 | SH | SOLE | 300 | 0 | 0 | 1,575 | |
LGI HOMES INC | COM | 50187T106 | 0 | 0 | SH | SOLE | 300 | 21,504 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4,400 | 20,285 | SH | SOLE | 100 | 0 | 0 | 961 | |
LHC GROUP INC | COM | 50187A107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,431 | |
LHC GROUP INC | COM | 50187A107 | 0 | 0 | SH | SOLE | 300 | 16,549 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 0 | 0 | SH | SOLE | 100 | 344 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5 | 22 | SH | OTR | 100 | 22 | 0 | 0 | |
LIBERTY BROADBAND CORP - A | COM | 530307107 | 382 | 2,754 | SH | SOLE | 100 | 0 | 0 | 26 | |
LIBERTY BROADBAND CORP - A | COM | 530307107 | 0 | 0 | SH | SOLE | 100 | 1,826 | 0 | 0 | |
LIBERTY BROADBAND CORP - A | COM | 530307107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 902 | |
LIBERTY BROADBAND CORP - A | COM | 530307107 | 38 | 277 | SH | OTR | 100 | 0 | 0 | 277 | |
LIBERTY BROADBAND CORP - C | COM | 530307305 | 4,222 | 30,161 | SH | SOLE | 100 | 0 | 0 | 26,336 | |
LIBERTY BROADBAND CORP - C | COM | 530307305 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,825 | |
LIBERTY MEDIA CORP-LIBERTY | COM | 531229854 | 539 | 14,473 | SH | SOLE | 100 | 0 | 0 | 481 | |
LIBERTY MEDIA CORP-LIBERTY | COM | 531229607 | 521 | 14,136 | SH | SOLE | 100 | 0 | 0 | 392 | |
LIBERTY MEDIA CORP-LIBERTY | COM | 531229854 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,289 | |
LIBERTY MEDIA CORP-LIBERTY | COM | 531229607 | 0 | 0 | SH | SOLE | 100 | 5,502 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY | COM | 531229607 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,097 | |
LIBERTY MEDIA CORP-LIBERTY | COM | 531229607 | 0 | 0 | SH | SOLE | 300 | 145 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY | COM | 531229854 | 0 | 0 | SH | SOLE | 100 | 6,703 | 0 | 0 | |
LIFE STORAGE INC | REA | 53223X107 | 3,674 | 31,580 | SH | SOLE | 100 | 0 | 0 | 3,379 | |
LIFE STORAGE INC | REA | 53223X107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,674 | |
LIFE STORAGE INC | REA | 53223X107 | 0 | 0 | SH | SOLE | 300 | 24,527 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC CL B | COM | 53220K504 | 4,474 | 52,619 | SH | SOLE | 100 | 0 | 0 | 43,001 | |
LIGAND PHARMACEUTICALS INC CL B | COM | 53220K504 | 0 | 0 | SH | SOLE | 300 | 8,393 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC CL B | COM | 53220K504 | 0 | 0 | SH | SOLE | 100 | 27 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC CL B | COM | 53220K504 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,198 | |
LILLY ELI & CO | COM | 532457108 | 27,688 | 194,466 | SH | SOLE | 100 | 0 | 0 | 1,768 | |
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 300 | 100,337 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 52,442 | |
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 100 | 39,919 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 149 | 1,044 | SH | OTR | 100 | 0 | 0 | 104 | |
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | OTR | 100 | 940 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 42 | 296 | SH | OTR | 100 | 296 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 5,131 | 48,620 | SH | SOLE | 100 | 0 | 0 | 12,316 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 0 | 0 | SH | SOLE | 300 | 31,082 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 0 | 0 | SH | SOLE | 100 | 247 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,975 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,788 | 48,267 | SH | SOLE | 100 | 0 | 0 | 10,415 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,264 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 0 | SH | SOLE | 300 | 22,406 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 0 | SH | SOLE | 100 | 182 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 76 | SH | OTR | 100 | 76 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY | FOR | G5494J103 | 27,853 | 118,892 | SH | SOLE | 100 | 0 | 0 | 2,585 | |
LINDE PUBLIC LIMITED COMPANY | FOR | G5494J103 | 0 | 0 | SH | SOLE | 300 | 68,967 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY | FOR | G5494J103 | 0 | 0 | SH | SOLE | 100 | 9,536 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY | FOR | G5494J103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 37,804 | |
LINDE PUBLIC LIMITED COMPANY | FOR | G5494J103 | 299 | 1,276 | SH | OTR | 100 | 0 | 0 | 564 | |
LINDE PUBLIC LIMITED COMPANY | FOR | G5494J103 | 0 | 0 | SH | OTR | 100 | 712 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY | FOR | G5494J103 | 82 | 352 | SH | OTR | 100 | 352 | 0 | 0 | |
LINDSAY MFG CO | COM | 535555106 | 1,322 | 11,768 | SH | SOLE | 100 | 0 | 0 | 450 | |
LINDSAY MFG CO | COM | 535555106 | 0 | 0 | SH | SOLE | 300 | 10,564 | 0 | 0 | |
LINDSAY MFG CO | COM | 535555106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 754 | |
LINE CORP SPONSORED ADR | ADR | 53567X101 | 637 | 12,409 | SH | SOLE | 300 | 12,409 | 0 | 0 | |
LIQUIDITY SVCS INC COM | COM | 53635B107 | 261 | 27,621 | SH | SOLE | 300 | 0 | 0 | 1,793 | |
LIQUIDITY SVCS INC COM | COM | 53635B107 | 0 | 0 | SH | SOLE | 300 | 25,828 | 0 | 0 | |
LITHIA MTRS INC - CL A | COM | 536797103 | 3,604 | 14,395 | SH | SOLE | 100 | 0 | 0 | 43 | |
LITHIA MTRS INC - CL A | COM | 536797103 | 0 | 0 | SH | SOLE | 300 | 11,999 | 0 | 0 | |
LITHIA MTRS INC - CL A | COM | 536797103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,940 | |
LITHIA MTRS INC - CL A | COM | 536797103 | 0 | 0 | SH | SOLE | 100 | 413 | 0 | 0 | |
LITHIA MTRS INC - CL A | COM | 536797103 | 7 | 28 | SH | OTR | 100 | 28 | 0 | 0 | |
LITTLEFUSE INC | COM | 537008104 | 3,870 | 19,104 | SH | SOLE | 100 | 0 | 0 | 107 | |
LITTLEFUSE INC | COM | 537008104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,883 | |
LITTLEFUSE INC | COM | 537008104 | 0 | 0 | SH | SOLE | 100 | 4,388 | 0 | 0 | |
LITTLEFUSE INC | COM | 537008104 | 0 | 0 | SH | SOLE | 300 | 12,726 | 0 | 0 | |
LIVANOVA PLC | FOR | G5509L101 | 4,665 | 87,284 | SH | SOLE | 100 | 0 | 0 | 58,054 | |
LIVANOVA PLC | FOR | G5509L101 | 0 | 0 | SH | SOLE | 300 | 25,402 | 0 | 0 | |
LIVANOVA PLC | FOR | G5509L101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,828 | |
LIVANOVA PLC | FOR | G5509L101 | 6 | 114 | SH | OTR | 100 | 0 | 0 | 114 | |
LIVE NATION INC | COM | 538034109 | 1,555 | 27,211 | SH | SOLE | 100 | 0 | 0 | 11 | |
LIVE NATION INC | COM | 538034109 | 0 | 0 | SH | SOLE | 100 | 43 | 0 | 0 | |
LIVE NATION INC | COM | 538034109 | 0 | 0 | SH | SOLE | 300 | 17,296 | 0 | 0 | |
LIVE NATION INC | COM | 538034109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,861 | |
LIVENT CORP | COM | 53814L108 | 1,652 | 153,138 | SH | SOLE | 300 | 0 | 0 | 10,518 | |
LIVENT CORP | COM | 53814L108 | 0 | 0 | SH | SOLE | 300 | 142,620 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,549 | 77,725 | SH | SOLE | 100 | 0 | 0 | 13,400 | |
LIVEPERSON INC | COM | 538146101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,342 | |
LIVEPERSON INC | COM | 538146101 | 0 | 0 | SH | SOLE | 300 | 59,983 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,569 | 39,792 | SH | SOLE | 100 | 0 | 0 | 254 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,052 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 0 | 0 | SH | SOLE | 300 | 34,486 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 280 | 2,019 | SH | SOLE | 100 | 0 | 0 | 4 | |
LIVONGO HEALTH INC | COM | 539183103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,015 | |
LIVONGO HEALTH INC | COM | 539183103 | 9 | 62 | SH | OTR | 100 | 62 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,919 | 58,376 | SH | SOLE | 100 | 0 | 0 | 154 | |
LKQ CORP | COM | 501889208 | 0 | 0 | SH | SOLE | 100 | 2,234 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 22,136 | |
LKQ CORP | COM | 501889208 | 0 | 0 | SH | SOLE | 300 | 33,852 | 0 | 0 | |
LLOYDS TSB GROUP PLC SPON ADR | ADR | 539439109 | 1,379 | 913,142 | SH | SOLE | 100 | 0 | 0 | 4,523 | |
LLOYDS TSB GROUP PLC SPON ADR | ADR | 539439109 | 0 | 0 | SH | SOLE | 300 | 908,619 | 0 | 0 | |
LLOYDS TSB GROUP PLC SPON ADR | ADR | 539439109 | 0 | 163 | SH | OTR | 100 | 0 | 0 | 163 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,633 | 49,776 | SH | SOLE | 100 | 0 | 0 | 6,548 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 0 | SH | SOLE | 100 | 7,298 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 0 | SH | SOLE | 300 | 20,259 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,671 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 190 | 507 | SH | OTR | 100 | 0 | 0 | 207 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 0 | SH | OTR | 100 | 300 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,745 | 48,167 | SH | SOLE | 100 | 0 | 0 | 304 | |
LOEWS CORP | COM | 540424108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,098 | |
LOEWS CORP | COM | 540424108 | 0 | 0 | SH | SOLE | 300 | 28,765 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3 | 95 | SH | OTR | 100 | 95 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | FOR | H50430232 | 797 | 9,057 | SH | SOLE | 100 | 0 | 0 | 400 | |
LOGITECH INTERNATIONAL-REG | FOR | H50430232 | 0 | 0 | SH | SOLE | 300 | 8,657 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | FOR | H50430232 | 0 | 5 | SH | OTR | 100 | 0 | 0 | 5 | |
LOOP INDUSTRIES INC COM | FOR | 543518104 | 980 | 135,118 | SH | SOLE | 100 | 135,118 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,108 | 67,627 | SH | SOLE | 100 | 0 | 0 | 180 | |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,772 | |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 0 | SH | SOLE | 300 | 58,675 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 44,033 | 255,798 | SH | SOLE | 100 | 0 | 0 | 13,028 | |
LOWES COS INC | COM | 548661107 | 0 | 0 | SH | SOLE | 100 | 94,359 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 0 | 0 | SH | SOLE | 300 | 92,423 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 55,988 | |
LOWES COS INC | COM | 548661107 | 927 | 5,387 | SH | OTR | 100 | 0 | 0 | 1,211 | |
LOWES COS INC | COM | 548661107 | 0 | 0 | SH | OTR | 100 | 4,176 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 163 | 946 | SH | OTR | 100 | 946 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19 | 109 | SH | DFND | 100 | 109 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,458 | 17,521 | SH | SOLE | 100 | 0 | 0 | 14,063 | |
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,302 | |
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 0 | SH | SOLE | 300 | 36 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 0 | SH | SOLE | 100 | 120 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1 | 17 | SH | DFND | 100 | 0 | 0 | 17 | |
LTC PROPERTIES INC | REA | 502175102 | 1,537 | 44,163 | SH | SOLE | 100 | 3,105 | 0 | 0 | |
LTC PROPERTIES INC | REA | 502175102 | 0 | 0 | SH | SOLE | 300 | 38,235 | 0 | 0 | |
LTC PROPERTIES INC | REA | 502175102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,823 | |
LTC PROPERTIES INC | REA | 502175102 | 2 | 67 | SH | OTR | 100 | 67 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,554 | 22,623 | SH | SOLE | 100 | 0 | 0 | 2,882 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,245 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 0 | SH | SOLE | 300 | 7,380 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 0 | SH | SOLE | 100 | 8,116 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 117 | 350 | SH | OTR | 100 | 0 | 0 | 29 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 0 | SH | OTR | 100 | 321 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 741 | 30,109 | SH | SOLE | 300 | 0 | 0 | 1,937 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 0 | 0 | SH | SOLE | 300 | 28,172 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,296 | 63,026 | SH | SOLE | 100 | 0 | 0 | 17,806 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,880 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 0 | SH | SOLE | 300 | 39,340 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,010 | 47,287 | SH | SOLE | 100 | 0 | 0 | 314 | |
LUMINEX CORP DEL | COM | 55027E102 | 0 | 0 | SH | SOLE | 100 | 2,203 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,962 | |
LUMINEX CORP DEL | COM | 55027E102 | 0 | 0 | SH | SOLE | 300 | 41,808 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 332 | 17,743 | SH | SOLE | 300 | 0 | 0 | 1,181 | |
LYDALL INC | COM | 550819106 | 0 | 0 | SH | SOLE | 300 | 16,562 | 0 | 0 | |
LYFT INC -A | COM | 55087P104 | 229 | 8,796 | SH | SOLE | 100 | 28 | 0 | 0 | |
LYFT INC -A | COM | 55087P104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,768 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 4,692 | 61,010 | SH | SOLE | 100 | 0 | 0 | 8,848 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,863 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 0 | 0 | SH | SOLE | 100 | 383 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 0 | 0 | SH | SOLE | 300 | 29,916 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 2,835 | 26,712 | SH | SOLE | 100 | 0 | 0 | 1,876 | |
M & T BANK CORP | COM | 55261F104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,748 | |
M & T BANK CORP | COM | 55261F104 | 0 | 0 | SH | SOLE | 300 | 15,037 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 0 | 0 | SH | SOLE | 100 | 51 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 12,198 | 252,748 | SH | SOLE | 100 | 200,282 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,612 | |
M D C HLDGS INC | COM | 552676108 | 0 | 0 | SH | SOLE | 300 | 48,854 | 0 | 0 | |
M/A-COM TECHNOLOGY SOLUTIONS HLD | COM | 55405Y100 | 794 | 22,385 | SH | SOLE | 100 | 0 | 0 | 20,665 | |
M/A-COM TECHNOLOGY SOLUTIONS HLD | COM | 55405Y100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,720 | |
M/I HOMES INC | COM | 55305B101 | 1,312 | 29,844 | SH | SOLE | 300 | 0 | 0 | 2,007 | |
M/I HOMES INC | COM | 55305B101 | 0 | 0 | SH | SOLE | 300 | 27,837 | 0 | 0 | |
MACERICH COMPANY (THE) | REA | 554382101 | 538 | 71,800 | SH | SOLE | 100 | 64 | 0 | 0 | |
MACERICH COMPANY (THE) | REA | 554382101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,849 | |
MACERICH COMPANY (THE) | REA | 554382101 | 0 | 0 | SH | SOLE | 300 | 58,887 | 0 | 0 | |
MACK-CALI REALTY CORP | REA | 554489104 | 1,103 | 90,182 | SH | SOLE | 300 | 0 | 0 | 6,207 | |
MACK-CALI REALTY CORP | REA | 554489104 | 0 | 0 | SH | SOLE | 300 | 83,975 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,504 | 346,267 | SH | SOLE | 300 | 0 | 0 | 42,240 | |
MACYS INC | COM | 55616P104 | 0 | 0 | SH | SOLE | 300 | 304,027 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,833 | 80,822 | SH | SOLE | 300 | 0 | 0 | 5,678 | |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 0 | SH | SOLE | 300 | 75,144 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM | 559079207 | 2,034 | 26,103 | SH | SOLE | 100 | 0 | 0 | 2,157 | |
MAGELLAN HEALTH SVCS INC | COM | 559079207 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,016 | |
MAGELLAN HEALTH SVCS INC | COM | 559079207 | 0 | 0 | SH | SOLE | 300 | 21,930 | 0 | 0 | |
MAGNA INTL INC CL A | FOR | 559222401 | 879 | 16,049 | SH | SOLE | 100 | 0 | 0 | 714 | |
MAGNA INTL INC CL A | FOR | 559222401 | 0 | 0 | SH | SOLE | 300 | 15,335 | 0 | 0 | |
MAGNA INTL INC CL A | FOR | 559222401 | 2 | 40 | SH | DFND | 100 | 0 | 0 | 40 | |
MAIN STR CAP CORP | COM | 56035L104 | 330 | 11,000 | SH | SOLE | 100 | 11,000 | 0 | 0 | |
MAKEMYTRIP LTD | FOR | V5633W109 | 668 | 30,819 | SH | SOLE | 100 | 0 | 0 | 30,819 | |
MALLINCKRODT PLC | FOR | G5785G107 | 2 | 16,426 | SH | SOLE | 100 | 0 | 0 | 216 | |
MALLINCKRODT PLC | FOR | G5785G107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,090 | |
MALLINCKRODT PLC | FOR | G5785G107 | 0 | 0 | SH | SOLE | 300 | 1,120 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,767 | 38,637 | SH | SOLE | 100 | 0 | 0 | 401 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 0 | 0 | SH | SOLE | 300 | 33,255 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,981 | |
MANPOWER INC WIS | COM | 56418H100 | 3,080 | 40,927 | SH | SOLE | 100 | 0 | 0 | 4,626 | |
MANPOWER INC WIS | COM | 56418H100 | 0 | 0 | SH | SOLE | 100 | 48 | 0 | 0 | |
MANPOWER INC WIS | COM | 56418H100 | 0 | 0 | SH | SOLE | 300 | 30,455 | 0 | 0 | |
MANPOWER INC WIS | COM | 56418H100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,798 | |
MANTECH INTERNATIONAL CORP CL A | COM | 564563104 | 2,116 | 30,406 | SH | SOLE | 100 | 0 | 0 | 233 | |
MANTECH INTERNATIONAL CORP CL A | COM | 564563104 | 0 | 0 | SH | SOLE | 100 | 1,793 | 0 | 0 | |
MANTECH INTERNATIONAL CORP CL A | COM | 564563104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,936 | |
MANTECH INTERNATIONAL CORP CL A | COM | 564563104 | 0 | 0 | SH | SOLE | 300 | 26,444 | 0 | 0 | |
MANULIFE FINANCIAL CORP | FOR | 56501R106 | 1,677 | 114,703 | SH | SOLE | 100 | 0 | 0 | 3,460 | |
MANULIFE FINANCIAL CORP | FOR | 56501R106 | 0 | 0 | SH | SOLE | 300 | 99,597 | 0 | 0 | |
MANULIFE FINANCIAL CORP | FOR | 56501R106 | 0 | 0 | SH | SOLE | 100 | 11,646 | 0 | 0 | |
MANULIFE FINANCIAL CORP | FOR | 56501R106 | 19 | 1,332 | SH | OTR | 100 | 0 | 0 | 1,332 | |
MARATHON OIL CORP | COM | 565849106 | 796 | 179,245 | SH | SOLE | 100 | 0 | 0 | 114 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 0 | SH | SOLE | 100 | 6,364 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 0 | SH | SOLE | 300 | 104,365 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 68,402 | |
MARATHON OIL CORP | COM | 565849106 | 53 | 11,828 | SH | OTR | 100 | 11,828 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,861 | 162,639 | SH | SOLE | 100 | 0 | 0 | 25,495 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 55,561 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 0 | SH | SOLE | 300 | 75,564 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 0 | SH | SOLE | 100 | 6,019 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 354 | 11,828 | SH | OTR | 100 | 11,828 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 933 | 29,894 | SH | SOLE | 100 | 0 | 0 | 4,028 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 0 | SH | SOLE | 300 | 23,322 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 0 | SH | SOLE | 100 | 876 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,668 | |
MARCUS CORP | COM | 566330106 | 1,163 | 139,665 | SH | SOLE | 100 | 0 | 0 | 115,469 | |
MARCUS CORP | COM | 566330106 | 0 | 0 | SH | SOLE | 300 | 22,564 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,632 | |
MARINEMAX INC | COM | 567908108 | 632 | 22,499 | SH | SOLE | 300 | 0 | 0 | 1,452 | |
MARINEMAX INC | COM | 567908108 | 0 | 0 | SH | SOLE | 300 | 21,047 | 0 | 0 | |
MARKEL CORP (HOLDING CO) | COM | 570535104 | 4,109 | 4,001 | SH | SOLE | 100 | 0 | 0 | 3,260 | |
MARKEL CORP (HOLDING CO) | COM | 570535104 | 0 | 0 | SH | SOLE | 100 | 213 | 0 | 0 | |
MARKEL CORP (HOLDING CO) | COM | 570535104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 525 | |
MARKEL CORP (HOLDING CO) | COM | 570535104 | 0 | 0 | SH | SOLE | 300 | 3 | 0 | 0 | |
MARKEL CORP (HOLDING CO) | COM | 570535104 | 50 | 49 | SH | OTR | 100 | 49 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 5,168 | 9,246 | SH | SOLE | 100 | 0 | 0 | 78 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 0 | 0 | SH | SOLE | 100 | 181 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,440 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 0 | 0 | SH | SOLE | 300 | 5,547 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 4 | 8 | SH | OTR | 100 | 8 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,390 | 43,136 | SH | SOLE | 100 | 0 | 0 | 22 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,399 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 0 | 0 | SH | SOLE | 300 | 21,777 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 0 | 0 | SH | SOLE | 100 | 1,938 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE COR | COM | 57164Y107 | 6,545 | 63,862 | SH | SOLE | 100 | 0 | 0 | 39,173 | |
MARRIOTT VACATIONS WORLDWIDE COR | COM | 57164Y107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,197 | |
MARRIOTT VACATIONS WORLDWIDE COR | COM | 57164Y107 | 0 | 0 | SH | SOLE | 300 | 21,492 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,492 | 127,454 | SH | SOLE | 100 | 0 | 0 | 4,201 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 0 | SH | SOLE | 100 | 14,134 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 36,682 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 0 | SH | SOLE | 300 | 72,437 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 416 | 3,657 | SH | OTR | 100 | 0 | 0 | 27 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 0 | SH | OTR | 100 | 3,630 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 998 | 61,357 | SH | SOLE | 300 | 0 | 0 | 4,207 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 0 | 0 | SH | SOLE | 300 | 57,150 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 3,715 | 14,158 | SH | SOLE | 100 | 0 | 0 | 402 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,354 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 0 | 0 | SH | SOLE | 300 | 8,391 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 0 | 0 | SH | SOLE | 100 | 11 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | FOR | G5876H105 | 7,541 | 182,011 | SH | SOLE | 100 | 0 | 0 | 121,020 | |
MARVELL TECHNOLOGY GROUP LTD | FOR | G5876H105 | 0 | 0 | SH | SOLE | 100 | 1,508 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | FOR | G5876H105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,217 | |
MARVELL TECHNOLOGY GROUP LTD | FOR | G5876H105 | 0 | 0 | SH | SOLE | 300 | 34,266 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | FOR | G5876H105 | 8 | 187 | SH | OTR | 100 | 0 | 0 | 187 | |
MASCO CORP | COM | 574599106 | 6,649 | 121,413 | SH | SOLE | 100 | 0 | 0 | 429 | |
MASCO CORP | COM | 574599106 | 0 | 0 | SH | SOLE | 100 | 55,292 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 0 | 0 | SH | SOLE | 300 | 40,320 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,372 | |
MASCO CORP | COM | 574599106 | 77 | 1,400 | SH | OTR | 100 | 1,400 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 0 | 9 | SH | DFND | 100 | 0 | 0 | 9 | |
MASIMO CORP | COM | 574795100 | 8,139 | 33,251 | SH | SOLE | 100 | 0 | 0 | 2,667 | |
MASIMO CORP | COM | 574795100 | 0 | 0 | SH | SOLE | 300 | 26,495 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,898 | |
MASIMO CORP | COM | 574795100 | 0 | 0 | SH | SOLE | 100 | 191 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8 | 31 | SH | OTR | 100 | 31 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,727 | 33,836 | SH | SOLE | 100 | 0 | 0 | 56 | |
MASTEC INC | COM | 576323109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,416 | |
MASTEC INC | COM | 576323109 | 0 | 0 | SH | SOLE | 300 | 29,364 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 78,222 | 237,316 | SH | SOLE | 100 | 0 | 0 | 5,520 | |
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | SOLE | 100 | 62,546 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 63,716 | |
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | SOLE | 300 | 105,534 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 973 | 2,953 | SH | OTR | 100 | 0 | 0 | 152 | |
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | OTR | 100 | 2,801 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 87 | 265 | SH | OTR | 100 | 265 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 16 | 49 | SH | DFND | 100 | 49 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,048 | 116,581 | SH | SOLE | 100 | 0 | 0 | 941 | |
MATADOR RES CO | COM | 576485205 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,972 | |
MATADOR RES CO | COM | 576485205 | 0 | 0 | SH | SOLE | 100 | 574 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 0 | 0 | SH | SOLE | 300 | 107,094 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 94 | SH | OTR | 100 | 94 | 0 | 0 | |
MATCH GROUP INC NEW COM | COM | 57667L107 | 2,565 | 21,323 | SH | SOLE | 100 | 0 | 0 | 869 | |
MATCH GROUP INC NEW COM | COM | 57667L107 | 0 | 0 | SH | SOLE | 100 | 11,282 | 0 | 0 | |
MATCH GROUP INC NEW COM | COM | 57667L107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,978 | |
MATCH GROUP INC NEW COM | COM | 57667L107 | 0 | 0 | SH | SOLE | 300 | 1,194 | 0 | 0 | |
MATCH GROUP INC NEW COM | COM | 57667L107 | 123 | 1,020 | SH | OTR | 100 | 1,020 | 0 | 0 | |
MATERION CORP COM | COM | 576690101 | 1,156 | 21,488 | SH | SOLE | 100 | 0 | 0 | 226 | |
MATERION CORP COM | COM | 576690101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,463 | |
MATERION CORP COM | COM | 576690101 | 0 | 0 | SH | SOLE | 300 | 19,799 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 232 | 27,676 | SH | SOLE | 300 | 0 | 0 | 1,860 | |
MATRIX SVC CO | COM | 576853105 | 0 | 0 | SH | SOLE | 300 | 25,816 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,260 | 62,360 | SH | SOLE | 100 | 0 | 0 | 17,310 | |
MATSON INC | COM | 57686G105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,068 | |
MATSON INC | COM | 57686G105 | 0 | 0 | SH | SOLE | 300 | 41,982 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,012 | 212,696 | SH | SOLE | 300 | 0 | 0 | 31,002 | |
MATTEL INC | COM | 577081102 | 0 | 0 | SH | SOLE | 300 | 181,694 | 0 | 0 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 791 | 32,733 | SH | SOLE | 300 | 0 | 0 | 2,217 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 0 | 0 | SH | SOLE | 300 | 30,516 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,730 | 51,189 | SH | SOLE | 100 | 0 | 0 | 256 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 0 | SH | SOLE | 300 | 31,155 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 0 | SH | SOLE | 100 | 414 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,364 | |
MAXIMUS INC | COM | 577933104 | 2,710 | 40,364 | SH | SOLE | 100 | 0 | 0 | 610 | |
MAXIMUS INC | COM | 577933104 | 0 | 0 | SH | SOLE | 300 | 32,086 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 0 | 0 | SH | SOLE | 100 | 2,528 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,140 | |
MAXLINEAR INC CL A | COM | 57776J100 | 2,512 | 90,752 | SH | SOLE | 100 | 0 | 0 | 21,340 | |
MAXLINEAR INC CL A | COM | 57776J100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,766 | |
MAXLINEAR INC CL A | COM | 57776J100 | 0 | 0 | SH | SOLE | 300 | 64,646 | 0 | 0 | |
MC CORMICK & CO | COM | 579780206 | 6,758 | 34,400 | SH | SOLE | 100 | 0 | 0 | 125 | |
MC CORMICK & CO | COM | 579780206 | 0 | 0 | SH | SOLE | 100 | 452 | 0 | 0 | |
MC CORMICK & CO | COM | 579780206 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,837 | |
MC CORMICK & CO | COM | 579780206 | 0 | 0 | SH | SOLE | 300 | 24,986 | 0 | 0 | |
MC CORMICK & CO | COM | 579780206 | 10 | 51 | SH | OTR | 100 | 0 | 0 | 51 | |
MCDONALDS CORP | COM | 580135101 | 35,506 | 155,247 | SH | SOLE | 100 | 0 | 0 | 4,224 | |
MCDONALDS CORP | COM | 580135101 | 0 | 0 | SH | SOLE | 100 | 35,714 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 54,504 | |
MCDONALDS CORP | COM | 580135101 | 0 | 0 | SH | SOLE | 300 | 60,805 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,356 | 23,419 | SH | OTR | 100 | 0 | 0 | 61 | |
MCDONALDS CORP | COM | 580135101 | 0 | 0 | SH | OTR | 100 | 23,358 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 22 | 20,533 | SH | SOLE | 300 | 20,533 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,531 | 35,362 | SH | SOLE | 100 | 0 | 0 | 585 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,769 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 0 | SH | SOLE | 300 | 18,712 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 0 | SH | SOLE | 100 | 2,296 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 25 | 163 | SH | OTR | 100 | 0 | 0 | 163 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 3,082 | 124,444 | SH | SOLE | 100 | 0 | 0 | 1,445 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,037 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 0 | 0 | SH | SOLE | 300 | 104,962 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 0 | 0 | SH | SOLE | 100 | 1,000 | 0 | 0 | |
MECHEL OAO SPONSORED ADR | ADR | 583840608 | 16 | 10,650 | SH | SOLE | 300 | 10,650 | 0 | 0 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 6,206 | 339,112 | SH | SOLE | 100 | 0 | 0 | 607 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 0 | 0 | SH | SOLE | 300 | 294,226 | 0 | 0 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 41,033 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 0 | 0 | SH | SOLE | 100 | 3,246 | 0 | 0 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 4 | 220 | SH | OTR | 100 | 0 | 0 | 220 | |
MEDIFAST INC COM | COM | 58470H101 | 1,853 | 12,308 | SH | SOLE | 100 | 0 | 0 | 20 | |
MEDIFAST INC COM | COM | 58470H101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 820 | |
MEDIFAST INC COM | COM | 58470H101 | 0 | 0 | SH | SOLE | 300 | 11,468 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 751 | 51,312 | SH | SOLE | 300 | 0 | 0 | 6,505 | |
MEDNAX INC | COM | 58502B106 | 0 | 0 | SH | SOLE | 300 | 44,807 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,550 | 21,882 | SH | SOLE | 100 | 0 | 0 | 5,216 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 0 | SH | SOLE | 100 | 260 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,137 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 0 | SH | SOLE | 300 | 14,269 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3 | 23 | SH | OTR | 100 | 23 | 0 | 0 | |
MEDTRONIC PLC | FOR | G5960L103 | 48,277 | 433,290 | SH | SOLE | 100 | 0 | 0 | 12,034 | |
MEDTRONIC PLC | FOR | G5960L103 | 0 | 0 | SH | SOLE | 100 | 147,466 | 0 | 0 | |
MEDTRONIC PLC | FOR | G5960L103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 98,092 | |
MEDTRONIC PLC | FOR | G5960L103 | 0 | 0 | SH | SOLE | 300 | 175,698 | 0 | 0 | |
MEDTRONIC PLC | FOR | G5960L103 | 781 | 7,014 | SH | OTR | 100 | 0 | 0 | 33 | |
MEDTRONIC PLC | FOR | G5960L103 | 0 | 0 | SH | OTR | 100 | 6,981 | 0 | 0 | |
MEDTRONIC PLC | FOR | G5960L103 | 148 | 1,329 | SH | OTR | 100 | 1,329 | 0 | 0 | |
MEDTRONIC PLC | FOR | G5960L103 | 19 | 168 | SH | DFND | 100 | 0 | 0 | 30 | |
MEDTRONIC PLC | FOR | G5960L103 | 0 | 0 | SH | DFND | 100 | 138 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT ADR | ADR | 585464100 | 393 | 24,470 | SH | SOLE | 300 | 24,470 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,931 | 1,472 | SH | SOLE | 100 | 0 | 0 | 148 | |
MERCADOLIBRE INC | COM | 58733R102 | 0 | 0 | SH | SOLE | 300 | 286 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 0 | 0 | SH | SOLE | 100 | 1,038 | 0 | 0 | |
MERCER INTL INC SBI NEW | COM | 588056101 | 296 | 43,481 | SH | SOLE | 300 | 0 | 0 | 1,379 | |
MERCER INTL INC SBI NEW | COM | 588056101 | 0 | 0 | SH | SOLE | 300 | 42,102 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 56,930 | 713,142 | SH | SOLE | 100 | 0 | 0 | 33,208 | |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 0 | SH | SOLE | 100 | 208,527 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 162,199 | |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 0 | SH | SOLE | 300 | 309,208 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 15,469 | 193,774 | SH | OTR | 100 | 0 | 0 | 3,041 | |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 0 | SH | OTR | 100 | 190,733 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 94 | 1,173 | SH | OTR | 100 | 1,173 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 22 | 272 | SH | DFND | 100 | 0 | 0 | 3 | |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 0 | SH | DFND | 100 | 269 | 0 | 0 | |
MERCURY COMPUTER SYS INC | COM | 589378108 | 11,392 | 147,547 | SH | SOLE | 100 | 0 | 0 | 113,875 | |
MERCURY COMPUTER SYS INC | COM | 589378108 | 0 | 0 | SH | SOLE | 100 | 22 | 0 | 0 | |
MERCURY COMPUTER SYS INC | COM | 589378108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,331 | |
MERCURY COMPUTER SYS INC | COM | 589378108 | 0 | 0 | SH | SOLE | 300 | 29,319 | 0 | 0 | |
MERCURY GEN CORP NEW | COM | 589400100 | 678 | 16,274 | SH | SOLE | 100 | 0 | 0 | 130 | |
MERCURY GEN CORP NEW | COM | 589400100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,128 | |
MERCURY GEN CORP NEW | COM | 589400100 | 0 | 0 | SH | SOLE | 300 | 14,016 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 537 | 43,079 | SH | SOLE | 100 | 750 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,896 | |
MEREDITH CORP | COM | 589433101 | 0 | 0 | SH | SOLE | 300 | 39,433 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 825 | 44,985 | SH | SOLE | 300 | 0 | 0 | 3,054 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 0 | SH | SOLE | 300 | 41,931 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 9,366 | 191,213 | SH | SOLE | 100 | 0 | 0 | 139,944 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,684 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 0 | SH | SOLE | 300 | 47,585 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2 | 42 | SH | OTR | 100 | 42 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,940 | 39,298 | SH | SOLE | 300 | 0 | 0 | 2,648 | |
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 0 | SH | SOLE | 300 | 36,650 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4 | 43 | SH | OTR | 100 | 43 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3,025 | 115,636 | SH | SOLE | 100 | 0 | 0 | 40,120 | |
MERITOR INC | COM | 59001K100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,053 | |
MERITOR INC | COM | 59001K100 | 0 | 0 | SH | SOLE | 300 | 70,463 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 1,704 | 461,826 | SH | SOLE | 100 | 0 | 0 | 461,165 | |
MESA AIR GROUP INC | COM | 590479135 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 661 | |
MESA LABORATORIES INC | COM | 59064R109 | 10,372 | 37,395 | SH | SOLE | 100 | 0 | 0 | 32,332 | |
MESA LABORATORIES INC | COM | 59064R109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 339 | |
MESA LABORATORIES INC | COM | 59064R109 | 0 | 0 | SH | SOLE | 300 | 4,724 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 916 | 36,184 | SH | SOLE | 100 | 0 | 0 | 77 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,359 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 0 | 0 | SH | SOLE | 300 | 33,748 | 0 | 0 | |
METHODE ELECTRONICS INC CL A | COM | 591520200 | 5,733 | 177,179 | SH | SOLE | 100 | 0 | 0 | 137,943 | |
METHODE ELECTRONICS INC CL A | COM | 591520200 | 0 | 0 | SH | SOLE | 300 | 36,377 | 0 | 0 | |
METHODE ELECTRONICS INC CL A | COM | 591520200 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,646 | |
METHODE ELECTRONICS INC CL A | COM | 591520200 | 0 | 0 | SH | SOLE | 100 | 213 | 0 | 0 | |
METHODE ELECTRONICS INC CL A | COM | 591520200 | 2 | 60 | SH | OTR | 100 | 60 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,847 | 216,107 | SH | SOLE | 100 | 0 | 0 | 20,469 | |
METLIFE INC | COM | 59156R108 | 0 | 0 | SH | SOLE | 100 | 46,840 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 60,405 | |
METLIFE INC | COM | 59156R108 | 0 | 0 | SH | SOLE | 300 | 88,393 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 82 | 2,008 | SH | OTR | 100 | 0 | 0 | 218 | |
METLIFE INC | COM | 59156R108 | 0 | 0 | SH | OTR | 100 | 1,790 | 0 | 0 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 7,680 | 7,292 | SH | SOLE | 100 | 0 | 0 | 1,967 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 0 | 0 | SH | SOLE | 100 | 726 | 0 | 0 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 0 | 0 | SH | SOLE | 300 | 2,898 | 0 | 0 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,701 | |
MFA MORTGAGE INVESTMENTS INC | REA | 55272X102 | 56 | 19,048 | SH | SOLE | 100 | 2,160 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REA | 55272X102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,888 | |
MGIC INVT CORP WIS | COM | 552848103 | 158 | 15,044 | SH | SOLE | 100 | 0 | 0 | 2,624 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,420 | |
MGM GROWTH PPTYS LLC | REA | 55303A105 | 4,887 | 178,888 | SH | SOLE | 100 | 0 | 0 | 175,426 | |
MGM GROWTH PPTYS LLC | REA | 55303A105 | 0 | 0 | SH | SOLE | 100 | 3,462 | 0 | 0 | |
MGM MIRAGE | COM | 552953101 | 3,809 | 163,052 | SH | SOLE | 100 | 0 | 0 | 65,600 | |
MGM MIRAGE | COM | 552953101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 33,480 | |
MGM MIRAGE | COM | 552953101 | 0 | 0 | SH | SOLE | 300 | 35,158 | 0 | 0 | |
MGM MIRAGE | COM | 552953101 | 0 | 0 | SH | SOLE | 100 | 28,814 | 0 | 0 | |
MGM MIRAGE | COM | 552953101 | 36 | 1,535 | SH | OTR | 100 | 1,535 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 632 | 15,186 | SH | SOLE | 100 | 0 | 0 | 220 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 0 | SH | SOLE | 100 | 3,034 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 892 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 0 | SH | SOLE | 300 | 11,040 | 0 | 0 | |
MICHAELS COS INC THE | COM | 59408Q106 | 841 | 89,117 | SH | SOLE | 100 | 12,000 | 0 | 0 | |
MICHAELS COS INC THE | COM | 59408Q106 | 0 | 0 | SH | SOLE | 300 | 71,867 | 0 | 0 | |
MICHAELS COS INC THE | COM | 59408Q106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,250 | |
MICRO FOCUS INTL PLC ADR | ADR | 594837403 | 66 | 18,828 | SH | SOLE | 100 | 1,631 | 0 | 0 | |
MICRO FOCUS INTL PLC ADR | ADR | 594837403 | 0 | 0 | SH | SOLE | 300 | 17,197 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,685 | 77,189 | SH | SOLE | 100 | 0 | 0 | 8,292 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 0 | SH | SOLE | 100 | 13,691 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,336 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 0 | SH | SOLE | 300 | 33,870 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5 | 42 | SH | OTR | 100 | 42 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,478 | 255,030 | SH | SOLE | 100 | 0 | 0 | 3,634 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 93,522 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 300 | 140,898 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 100 | 16,976 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38 | 727 | SH | OTR | 100 | 727 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 372,683 | 1,723,548 | SH | SOLE | 100 | 0 | 0 | 41,575 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | SOLE | 100 | 275,266 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 535,899 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | SOLE | 300 | 870,808 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,826 | 45,441 | SH | OTR | 100 | 0 | 0 | 4,802 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | OTR | 100 | 40,639 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 107 | 496 | SH | OTR | 100 | 496 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 145 | 669 | SH | DFND | 100 | 0 | 0 | 69 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | DFND | 100 | 600 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 1,399 | 7,590 | SH | SOLE | 300 | 0 | 0 | 529 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 0 | 0 | SH | SOLE | 300 | 7,061 | 0 | 0 | |
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 3,968 | 33,430 | SH | SOLE | 100 | 0 | 0 | 5,633 | |
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 0 | 0 | SH | SOLE | 100 | 2,309 | 0 | 0 | |
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,202 | |
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 0 | 0 | SH | SOLE | 300 | 17,286 | 0 | 0 | |
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 11 | 95 | SH | OTR | 100 | 95 | 0 | 0 | |
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 3 | 22 | SH | DFND | 100 | 0 | 0 | 22 | |
MIDDLEBY CORP | COM | 596278101 | 3,651 | 33,598 | SH | SOLE | 100 | 0 | 0 | 107 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,348 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 0 | SH | SOLE | 300 | 29,058 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 0 | SH | SOLE | 100 | 85 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 44 | 635 | SH | SOLE | 300 | 0 | 0 | 635 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,255 | 18,000 | SH | OTR | 100 | 18,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,813 | 52,086 | SH | SOLE | 100 | 0 | 0 | 16,720 | |
MILLER HERMAN INC | COM | 600544100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,639 | |
MILLER HERMAN INC | COM | 600544100 | 0 | 0 | SH | SOLE | 300 | 30,727 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,210 | 20,637 | SH | SOLE | 100 | 133 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,669 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 0 | SH | SOLE | 300 | 17,835 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 259 | 1,438 | SH | SOLE | 100 | 0 | 0 | 78 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,360 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 3,006 | 734,898 | SH | SOLE | 100 | 0 | 0 | 1,087 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 0 | 0 | SH | SOLE | 300 | 697,476 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 0 | 0 | SH | SOLE | 100 | 36,335 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 1 | 169 | SH | OTR | 100 | 169 | 0 | 0 | |
MIZUHO FINL GROUP INC SPONSORED | ADR | 60687Y109 | 1,696 | 670,330 | SH | SOLE | 100 | 18,340 | 0 | 0 | |
MIZUHO FINL GROUP INC SPONSORED | ADR | 60687Y109 | 0 | 0 | SH | SOLE | 300 | 651,990 | 0 | 0 | |
MIZUHO FINL GROUP INC SPONSORED | ADR | 60687Y109 | 1 | 231 | SH | OTR | 100 | 231 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 4,934 | 43,581 | SH | SOLE | 100 | 0 | 0 | 10,406 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,300 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 0 | 0 | SH | SOLE | 300 | 28,875 | 0 | 0 | |
MOBILE TELESYSTEMS SPON ADR | ADR | 607409109 | 492 | 59,314 | SH | SOLE | 100 | 0 | 0 | 705 | |
MOBILE TELESYSTEMS SPON ADR | ADR | 607409109 | 0 | 0 | SH | SOLE | 300 | 58,321 | 0 | 0 | |
MOBILE TELESYSTEMS SPON ADR | ADR | 607409109 | 0 | 0 | SH | SOLE | 100 | 288 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 4,659 | 131,691 | SH | SOLE | 100 | 0 | 0 | 130,513 | |
MODEL N INC | COM | 607525102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,178 | |
MODEL N INC | COM | 607525102 | 2 | 60 | SH | OTR | 100 | 60 | 0 | 0 | |
MODERNA INC COM | COM | 60770K107 | 753 | 10,682 | SH | SOLE | 100 | 0 | 0 | 268 | |
MODERNA INC COM | COM | 60770K107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,414 | |
MODINE MFG CO | COM | 607828100 | 2,679 | 373,594 | SH | SOLE | 100 | 0 | 0 | 371,944 | |
MODINE MFG CO | COM | 607828100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,650 | |
MOHAWK INDS INC | COM | 608190104 | 1,332 | 12,722 | SH | SOLE | 100 | 0 | 0 | 345 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 0 | SH | SOLE | 100 | 211 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,750 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 0 | SH | SOLE | 300 | 7,416 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4 | 38 | SH | OTR | 100 | 38 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,859 | 36,976 | SH | SOLE | 100 | 0 | 0 | 176 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,863 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 0 | SH | SOLE | 300 | 31,303 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 0 | SH | SOLE | 100 | 634 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6 | 27 | SH | OTR | 100 | 27 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 2,186 | 61,271 | SH | SOLE | 100 | 0 | 0 | 13,210 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,036 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 0 | 0 | SH | SOLE | 100 | 17,617 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 0 | 0 | SH | SOLE | 300 | 16,408 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 19 | 522 | SH | OTR | 100 | 522 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6,521 | 124,262 | SH | SOLE | 300 | 0 | 0 | 8,341 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 0 | 0 | SH | SOLE | 300 | 115,921 | 0 | 0 | |
MOMO INC ADR | ADR | 60879B107 | 182 | 11,954 | SH | SOLE | 100 | 1,000 | 0 | 0 | |
MOMO INC ADR | ADR | 60879B107 | 0 | 0 | SH | SOLE | 300 | 10,954 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 523 | 11,529 | SH | SOLE | 300 | 0 | 0 | 899 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 0 | SH | SOLE | 300 | 10,630 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 16,687 | 294,774 | SH | SOLE | 100 | 0 | 0 | 15,914 | |
MONDELEZ INTL INC | COM | 609207105 | 0 | 0 | SH | SOLE | 300 | 142,638 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 0 | 0 | SH | SOLE | 100 | 30,702 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 105,520 | |
MONDELEZ INTL INC | COM | 609207105 | 6,475 | 114,373 | SH | OTR | 100 | 0 | 0 | 432 | |
MONDELEZ INTL INC | COM | 609207105 | 0 | 0 | SH | OTR | 100 | 113,941 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 8 | 150 | SH | OTR | 100 | 150 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 1,042 | 4,200 | SH | SOLE | 100 | 0 | 0 | 2,366 | |
MONGODB INC | COM | 60937P106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,834 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 8,431 | 26,227 | SH | SOLE | 100 | 0 | 0 | 204 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 0 | 0 | SH | SOLE | 100 | 544 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,354 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 0 | 0 | SH | SOLE | 300 | 22,125 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 13 | 40 | SH | OTR | 100 | 40 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,670 | 36,646 | SH | SOLE | 100 | 0 | 0 | 168 | |
MONRO INC | COM | 610236101 | 0 | 0 | SH | SOLE | 300 | 32,470 | 0 | 0 | |
MONRO INC | COM | 610236101 | 0 | 0 | SH | SOLE | 100 | 1,631 | 0 | 0 | |
MONRO INC | COM | 610236101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,377 | |
MONRO INC | COM | 610236101 | 5 | 109 | SH | OTR | 100 | 109 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,699 | 95,767 | SH | SOLE | 100 | 0 | 0 | 2,213 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 26,326 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 0 | SH | SOLE | 300 | 50,284 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 0 | SH | SOLE | 100 | 16,944 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 47 | 579 | SH | OTR | 100 | 579 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21 | 256 | SH | OTR | 100 | 256 | 0 | 0 | |
MOODY'S CORPORATION | COM | 615369105 | 14,941 | 54,954 | SH | SOLE | 100 | 0 | 0 | 956 | |
MOODY'S CORPORATION | COM | 615369105 | 0 | 0 | SH | SOLE | 100 | 21,347 | 0 | 0 | |
MOODY'S CORPORATION | COM | 615369105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,633 | |
MOODY'S CORPORATION | COM | 615369105 | 0 | 0 | SH | SOLE | 300 | 20,018 | 0 | 0 | |
MOOG INC | COM | 615394202 | 5,774 | 86,007 | SH | SOLE | 100 | 0 | 0 | 54,645 | |
MOOG INC | COM | 615394202 | 0 | 0 | SH | SOLE | 300 | 29,243 | 0 | 0 | |
MOOG INC | COM | 615394202 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,119 | |
MORGAN STANLEY | COM | 617446448 | 16,902 | 325,850 | SH | SOLE | 100 | 0 | 0 | 5,838 | |
MORGAN STANLEY | COM | 617446448 | 0 | 0 | SH | SOLE | 300 | 135,404 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 85,759 | |
MORGAN STANLEY | COM | 617446448 | 0 | 0 | SH | SOLE | 100 | 98,849 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 304 | 5,858 | SH | OTR | 100 | 0 | 0 | 137 | |
MORGAN STANLEY | COM | 617446448 | 0 | 0 | SH | OTR | 100 | 5,721 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 73 | 1,401 | SH | OTR | 100 | 1,401 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 339 | 1,835 | SH | SOLE | 100 | 0 | 0 | 69 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 0 | SH | SOLE | 100 | 971 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 795 | |
MOSAIC CO NEW | COM | 61945C103 | 1,409 | 75,350 | SH | SOLE | 100 | 0 | 0 | 177 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 0 | SH | SOLE | 100 | 829 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 0 | SH | SOLE | 300 | 43,183 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 31,161 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 302 | 19,881 | SH | SOLE | 300 | 0 | 0 | 1,288 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 0 | SH | SOLE | 300 | 18,593 | 0 | 0 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 6,313 | 36,120 | SH | SOLE | 100 | 0 | 0 | 526 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 0 | 0 | SH | SOLE | 300 | 21,377 | 0 | 0 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 0 | 0 | SH | SOLE | 100 | 575 | 0 | 0 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,642 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 8 | 46 | SH | OTR | 100 | 0 | 0 | 22 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 0 | 0 | SH | OTR | 100 | 24 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 232 | 18,202 | SH | SOLE | 100 | 1,020 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,072 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 0 | SH | SOLE | 300 | 16,110 | 0 | 0 | |
MR COOPER GROUP INC. | COM | 62482R107 | 1,768 | 76,195 | SH | SOLE | 300 | 0 | 0 | 5,347 | |
MR COOPER GROUP INC. | COM | 62482R107 | 0 | 0 | SH | SOLE | 300 | 70,848 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 141 | 29,215 | SH | SOLE | 100 | 0 | 0 | 26,260 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,955 | |
MRC GLOBAL INC | COM | 55345K103 | 1 | 189 | SH | OTR | 100 | 189 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 9,854 | 68,673 | SH | SOLE | 100 | 0 | 0 | 46,857 | |
MSA SAFETY INC | COM | 553498106 | 0 | 0 | SH | SOLE | 100 | 50 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,834 | |
MSA SAFETY INC | COM | 553498106 | 0 | 0 | SH | SOLE | 300 | 18,932 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3 | 19 | SH | OTR | 100 | 0 | 0 | 19 | |
MSC INDL DIRECT INC CL A | COM | 553530106 | 2,875 | 42,274 | SH | SOLE | 100 | 0 | 0 | 589 | |
MSC INDL DIRECT INC CL A | COM | 553530106 | 0 | 0 | SH | SOLE | 300 | 23,783 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COM | 553530106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,927 | |
MSC INDL DIRECT INC CL A | COM | 553530106 | 0 | 0 | SH | SOLE | 100 | 13,975 | 0 | 0 | |
MSCI INC CL A | COM | 55354G100 | 7,800 | 22,250 | SH | SOLE | 100 | 0 | 0 | 2,223 | |
MSCI INC CL A | COM | 55354G100 | 0 | 0 | SH | SOLE | 300 | 11,705 | 0 | 0 | |
MSCI INC CL A | COM | 55354G100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,483 | |
MSCI INC CL A | COM | 55354G100 | 0 | 0 | SH | SOLE | 100 | 839 | 0 | 0 | |
MSCI INC CL A | COM | 55354G100 | 4 | 12 | SH | OTR | 100 | 0 | 0 | 12 | |
MTS SYS CORP | COM | 553777103 | 768 | 29,488 | SH | SOLE | 100 | 0 | 0 | 8,645 | |
MTS SYS CORP | COM | 553777103 | 0 | 0 | SH | SOLE | 100 | 661 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,388 | |
MTS SYS CORP | COM | 553777103 | 0 | 0 | SH | SOLE | 300 | 18,794 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,798 | 59,385 | SH | SOLE | 300 | 0 | 0 | 4,039 | |
MUELLER INDS INC | COM | 624756102 | 0 | 0 | SH | SOLE | 300 | 55,346 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2 | 80 | SH | OTR | 100 | 80 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,595 | 412,319 | SH | SOLE | 100 | 0 | 0 | 321,217 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 0 | SH | SOLE | 300 | 76,642 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 0 | SH | SOLE | 100 | 152 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,308 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 100 | SH | OTR | 100 | 100 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 5,132 | 41,170 | SH | SOLE | 100 | 0 | 0 | 8 | |
MURPHY USA INC | COM | 626755102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,591 | |
MURPHY USA INC | COM | 626755102 | 0 | 0 | SH | SOLE | 300 | 10,450 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 0 | 0 | SH | SOLE | 100 | 28,121 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 552 | 37,424 | SH | SOLE | 300 | 0 | 0 | 2,550 | |
MYERS INDS INC | COM | 628464109 | 0 | 0 | SH | SOLE | 300 | 34,874 | 0 | 0 | |
MYLAN NV | FOR | N59465109 | 1,508 | 96,087 | SH | SOLE | 100 | 0 | 0 | 77 | |
MYLAN NV | FOR | N59465109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 33,707 | |
MYLAN NV | FOR | N59465109 | 0 | 0 | SH | SOLE | 300 | 62,303 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 423 | 1,897 | SH | SOLE | 100 | 0 | 0 | 59 | |
MYOKARDIA INC | COM | 62857M105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,838 | |
MYR GROUP INC DEL | COM | 55405W104 | 776 | 17,498 | SH | SOLE | 300 | 0 | 0 | 1,164 | |
MYR GROUP INC DEL | COM | 55405W104 | 0 | 0 | SH | SOLE | 300 | 16,334 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,149 | 78,664 | SH | SOLE | 100 | 444 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 0 | SH | SOLE | 300 | 72,996 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,224 | |
MYRIAD GENETICS INC | COM | 62855J104 | 584 | 40,000 | SH | OTR | 100 | 40,000 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | FOR | G6359F137 | 230 | 7,528 | SH | SOLE | 300 | 0 | 0 | 1,165 | |
NABORS INDUSTRIES LTD SHS | FOR | G6359F137 | 0 | 0 | SH | SOLE | 300 | 6,363 | 0 | 0 | |
NANOMETRICS INCORPORATED | COM | 683344105 | 1,774 | 51,927 | SH | SOLE | 100 | 0 | 0 | 193 | |
NANOMETRICS INCORPORATED | COM | 683344105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,481 | |
NANOMETRICS INCORPORATED | COM | 683344105 | 0 | 0 | SH | SOLE | 300 | 47,576 | 0 | 0 | |
NANOMETRICS INCORPORATED | COM | 683344105 | 0 | 0 | SH | SOLE | 100 | 677 | 0 | 0 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 2,869 | 22,217 | SH | SOLE | 100 | 0 | 0 | 277 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 0 | 0 | SH | SOLE | 100 | 201 | 0 | 0 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,223 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 0 | 0 | SH | SOLE | 300 | 13,516 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,171 | 16,450 | SH | SOLE | 100 | 0 | 0 | 13,900 | |
NATERA INC | COM | 632307104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,550 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,068 | 12,265 | SH | SOLE | 300 | 0 | 0 | 843 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 0 | SH | SOLE | 300 | 11,422 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 1,038 | 32,123 | SH | SOLE | 100 | 0 | 0 | 147 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,156 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 0 | 0 | SH | SOLE | 300 | 29,820 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,349 | 54,708 | SH | SOLE | 100 | 0 | 0 | 150 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,941 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 0 | 0 | SH | SOLE | 300 | 47,617 | 0 | 0 | |
NATIONAL GRID PLC ADR | ADR | 636274409 | 3,521 | 57,081 | SH | SOLE | 100 | 0 | 0 | 501 | |
NATIONAL GRID PLC ADR | ADR | 636274409 | 0 | 0 | SH | SOLE | 300 | 36,152 | 0 | 0 | |
NATIONAL GRID PLC ADR | ADR | 636274409 | 0 | 0 | SH | SOLE | 100 | 20,428 | 0 | 0 | |
NATIONAL GRID PLC ADR | ADR | 636274409 | 94 | 1,524 | SH | OTR | 100 | 0 | 0 | 578 | |
NATIONAL GRID PLC ADR | ADR | 636274409 | 0 | 0 | SH | OTR | 100 | 946 | 0 | 0 | |
NATIONAL GRID PLC ADR | ADR | 636274409 | 18 | 300 | SH | OTR | 100 | 300 | 0 | 0 | |
NATIONAL GRID PLC ADR | ADR | 636274409 | 6 | 103 | SH | DFND | 100 | 103 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,883 | 81,636 | SH | SOLE | 100 | 0 | 0 | 2,087 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,233 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 0 | 0 | SH | SOLE | 100 | 498 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 0 | 0 | SH | SOLE | 300 | 68,818 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 6 | 156 | SH | OTR | 100 | 156 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 828 | 90,051 | SH | SOLE | 100 | 0 | 0 | 1,851 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 0 | SH | SOLE | 100 | 1,335 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 36,261 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 0 | SH | SOLE | 300 | 50,604 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 437 | 5,215 | SH | SOLE | 300 | 0 | 0 | 171 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 0 | SH | SOLE | 300 | 5,044 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 8,643 | 161,105 | SH | SOLE | 100 | 0 | 0 | 42,967 | |
NATIONAL RESH CORP | COM | 637372202 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 493 | |
NATIONAL RESH CORP | COM | 637372202 | 0 | 0 | SH | SOLE | 100 | 117,645 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | REA | 637417106 | 3,878 | 110,162 | SH | SOLE | 300 | 0 | 0 | 13,555 | |
NATIONAL RETAIL PPTYS INC | REA | 637417106 | 0 | 0 | SH | SOLE | 300 | 96,607 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | REA | 637870106 | 2,219 | 65,072 | SH | SOLE | 100 | 0 | 0 | 381 | |
NATIONAL STORAGE AFFILIATES TR | REA | 637870106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,350 | |
NATIONAL STORAGE AFFILIATES TR | REA | 637870106 | 0 | 0 | SH | SOLE | 300 | 60,341 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 642 | 35,428 | SH | SOLE | 300 | 0 | 0 | 2,366 | |
NATUS MEDICAL INC | COM | 639050103 | 0 | 0 | SH | SOLE | 300 | 33,062 | 0 | 0 | |
NATWEST GROUP PLC ADR | ADR | 639057108 | 990 | 311,328 | SH | SOLE | 300 | 311,328 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,156 | 122,985 | SH | SOLE | 100 | 0 | 0 | 415 | |
NAVIENT CORP | COM | 63938C108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,586 | |
NAVIENT CORP | COM | 63938C108 | 0 | 0 | SH | SOLE | 300 | 101,984 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,080 | 25,263 | SH | SOLE | 100 | 0 | 0 | 23,400 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,863 | |
NBT BANCORP INC | COM | 628778102 | 1,330 | 45,604 | SH | SOLE | 300 | 0 | 0 | 3,106 | |
NBT BANCORP INC | COM | 628778102 | 0 | 0 | SH | SOLE | 300 | 42,498 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,494 | 112,062 | SH | SOLE | 100 | 0 | 0 | 33,605 | |
NCR CORP NEW | COM | 62886E108 | 0 | 0 | SH | SOLE | 300 | 67,178 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 0 | SH | SOLE | 100 | 67 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,212 | |
NEENAH PAPER INC | COM | 640079109 | 696 | 17,593 | SH | SOLE | 300 | 0 | 0 | 1,205 | |
NEENAH PAPER INC | COM | 640079109 | 0 | 0 | SH | SOLE | 300 | 16,388 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,885 | 107,442 | SH | SOLE | 100 | 0 | 0 | 254 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,751 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 0 | SH | SOLE | 300 | 93,437 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 12,126 | 167,745 | SH | SOLE | 100 | 0 | 0 | 108,027 | |
NEOGEN CORP | COM | 640491106 | 0 | 0 | SH | SOLE | 300 | 51,665 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,764 | |
NEOGEN CORP | COM | 640491106 | 0 | 0 | SH | SOLE | 100 | 4,289 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 4 | 53 | SH | OTR | 100 | 53 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 4,759 | 115,113 | SH | SOLE | 300 | 0 | 0 | 7,581 | |
NEOGENOMICS INC | COM | 64049M209 | 0 | 0 | SH | SOLE | 300 | 107,532 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,121 | 87,884 | SH | SOLE | 100 | 0 | 0 | 15,127 | |
NETAPP INC | COM | 64110D104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,399 | |
NETAPP INC | COM | 64110D104 | 0 | 0 | SH | SOLE | 300 | 26,694 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 0 | 0 | SH | SOLE | 100 | 28,664 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 63 | 1,337 | SH | OTR | 100 | 0 | 0 | 538 | |
NETAPP INC | COM | 64110D104 | 0 | 0 | SH | OTR | 100 | 799 | 0 | 0 | |
NETEASE.COM INC ADR | ADR | 64110W102 | 742 | 8,639 | SH | SOLE | 100 | 176 | 0 | 0 | |
NETEASE.COM INC ADR | ADR | 64110W102 | 0 | 0 | SH | SOLE | 300 | 8,463 | 0 | 0 | |
NETEASE.COM INC ADR | ADR | 64110W102 | 1 | 9 | SH | OTR | 100 | 0 | 0 | 9 | |
NETFLIX.COM INC | COM | 64110L106 | 41,394 | 84,775 | SH | SOLE | 100 | 0 | 0 | 812 | |
NETFLIX.COM INC | COM | 64110L106 | 0 | 0 | SH | SOLE | 100 | 1,102 | 0 | 0 | |
NETFLIX.COM INC | COM | 64110L106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 31,136 | |
NETFLIX.COM INC | COM | 64110L106 | 0 | 0 | SH | SOLE | 300 | 51,725 | 0 | 0 | |
NETFLIX.COM INC | COM | 64110L106 | 4 | 8 | SH | OTR | 100 | 0 | 0 | 8 | |
NETGEAR INC | COM | 64111Q104 | 1,870 | 53,723 | SH | SOLE | 100 | 0 | 0 | 22,661 | |
NETGEAR INC | COM | 64111Q104 | 0 | 0 | SH | SOLE | 300 | 29,017 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,045 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 1,006 | 43,460 | SH | SOLE | 300 | 0 | 0 | 5,546 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 0 | 0 | SH | SOLE | 300 | 37,914 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,883 | 19,016 | SH | SOLE | 100 | 0 | 0 | 14,412 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,354 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 0 | SH | SOLE | 300 | 366 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 0 | SH | SOLE | 100 | 884 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6 | 56 | SH | OTR | 100 | 56 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,235 | 7,628 | SH | SOLE | 100 | 0 | 0 | 6,400 | |
NEVRO CORP | COM | 64157F103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,228 | |
NEW GOLD INC CDA | FOR | 644535106 | 76 | 34,712 | SH | SOLE | 300 | 34,712 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,699 | 57,487 | SH | SOLE | 300 | 0 | 0 | 7,423 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 0 | 0 | SH | SOLE | 300 | 50,064 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY GRO | ADR | 647581107 | 1,812 | 10,623 | SH | SOLE | 100 | 0 | 0 | 178 | |
NEW ORIENTAL ED & TECHNOLOGY GRO | ADR | 647581107 | 0 | 0 | SH | SOLE | 100 | 33 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY GRO | ADR | 647581107 | 0 | 0 | SH | SOLE | 300 | 10,412 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY GRO | ADR | 647581107 | 1 | 5 | SH | OTR | 100 | 0 | 0 | 5 | |
NEW RESIDENTIAL INVT CORP | REA | 64828T201 | 166 | 19,073 | SH | SOLE | 300 | 0 | 0 | 18,758 | |
NEW RESIDENTIAL INVT CORP | REA | 64828T201 | 0 | 0 | SH | SOLE | 300 | 315 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 2,472 | 281,880 | SH | SOLE | 300 | 0 | 0 | 39,044 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 0 | 0 | SH | SOLE | 300 | 242,836 | 0 | 0 | |
NEW YORK MTG TR INC | REA | 649604501 | 1,100 | 395,812 | SH | SOLE | 300 | 0 | 0 | 27,300 | |
NEW YORK MTG TR INC | REA | 649604501 | 0 | 0 | SH | SOLE | 300 | 368,512 | 0 | 0 | |
NEW YORK TIMES CO CLASS A | COM | 650111107 | 3,703 | 87,919 | SH | SOLE | 100 | 326 | 0 | 0 | |
NEW YORK TIMES CO CLASS A | COM | 650111107 | 0 | 0 | SH | SOLE | 300 | 75,577 | 0 | 0 | |
NEW YORK TIMES CO CLASS A | COM | 650111107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,016 | |
NEWELL BRANDS INC | COM | 651229106 | 2,121 | 117,840 | SH | SOLE | 100 | 0 | 0 | 46,066 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 0 | SH | SOLE | 300 | 46,530 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,981 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 0 | SH | SOLE | 100 | 263 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,618 | 4,489 | SH | SOLE | 100 | 0 | 0 | 100 | |
NEWMARKET CORP | COM | 651587107 | 0 | 0 | SH | SOLE | 300 | 3,832 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 557 | |
NEWMONT MNG CORP | COM | 651639106 | 9,769 | 161,552 | SH | SOLE | 100 | 0 | 0 | 903 | |
NEWMONT MNG CORP | COM | 651639106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 57,202 | |
NEWMONT MNG CORP | COM | 651639106 | 0 | 0 | SH | SOLE | 300 | 90,630 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 0 | 0 | SH | SOLE | 100 | 12,817 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 164 | 2,709 | SH | OTR | 100 | 2,709 | 0 | 0 | |
NEWPARK RESOURCES INC NEW | COM | 651718504 | 83 | 94,249 | SH | SOLE | 300 | 0 | 0 | 5,972 | |
NEWPARK RESOURCES INC NEW | COM | 651718504 | 0 | 0 | SH | SOLE | 300 | 88,277 | 0 | 0 | |
NEWPARK RESOURCES INC NEW | COM | 651718504 | 0 | 462 | SH | OTR | 100 | 462 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 1,615 | 115,539 | SH | SOLE | 100 | 0 | 0 | 296 | |
NEWS CORP NEW | COM | 65249B208 | 341 | 24,523 | SH | SOLE | 300 | 0 | 0 | 9,690 | |
NEWS CORP NEW | COM | 65249B208 | 0 | 0 | SH | SOLE | 300 | 14,833 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 0 | 0 | SH | SOLE | 300 | 47,054 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 0 | 0 | SH | SOLE | 100 | 37,867 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 30,322 | |
NEWS CORP NEW | COM | 65249B109 | 31 | 2,189 | SH | OTR | 100 | 2,189 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | REA | 65341D102 | 1,289 | 28,929 | SH | SOLE | 100 | 0 | 0 | 255 | |
NEXPOINT RESIDENTIAL TR INC | REA | 65341D102 | 0 | 0 | SH | SOLE | 300 | 21,343 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | REA | 65341D102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,551 | |
NEXPOINT RESIDENTIAL TR INC | REA | 65341D102 | 0 | 0 | SH | SOLE | 100 | 5,780 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP INC | COM | 65336K103 | 3,770 | 41,699 | SH | SOLE | 100 | 0 | 0 | 38,182 | |
NEXSTAR BROADCASTING GROUP INC | COM | 65336K103 | 0 | 0 | SH | SOLE | 100 | 1,908 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP INC | COM | 65336K103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,609 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39,505 | 130,350 | SH | SOLE | 100 | 0 | 0 | 7,402 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | SOLE | 300 | 55,609 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 34,951 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | SOLE | 100 | 32,388 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,549 | 5,111 | SH | OTR | 100 | 0 | 0 | 121 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | OTR | 100 | 4,990 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 78 | 256 | SH | OTR | 100 | 256 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 78 | 259 | SH | DFND | 100 | 0 | 0 | 9 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | DFND | 100 | 250 | 0 | 0 | |
NEXTGEN HEALTHCARE INC. COM | COM | 65343C102 | 1,020 | 67,949 | SH | SOLE | 100 | 0 | 0 | 10,082 | |
NEXTGEN HEALTHCARE INC. COM | COM | 65343C102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,950 | |
NEXTGEN HEALTHCARE INC. COM | COM | 65343C102 | 0 | 0 | SH | SOLE | 300 | 53,917 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,474 | 70,137 | SH | SOLE | 300 | 0 | 0 | 4,769 | |
NIC INC | COM | 62914B100 | 0 | 0 | SH | SOLE | 300 | 65,368 | 0 | 0 | |
NICE SYSTEMS LTD SPON ADR EACH | ADR | 653656108 | 2,658 | 11,653 | SH | SOLE | 100 | 0 | 0 | 8,432 | |
NICE SYSTEMS LTD SPON ADR EACH | ADR | 653656108 | 0 | 0 | SH | SOLE | 300 | 3,221 | 0 | 0 | |
NIELSEN HOLDINGS PLC | FOR | G6518L108 | 1,081 | 76,223 | SH | SOLE | 100 | 1,809 | 0 | 0 | |
NIELSEN HOLDINGS PLC | FOR | G6518L108 | 0 | 0 | SH | SOLE | 300 | 44,800 | 0 | 0 | |
NIELSEN HOLDINGS PLC | FOR | G6518L108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 29,614 | |
NIKE INC CL B | COM | 654106103 | 54,689 | 420,718 | SH | SOLE | 100 | 0 | 0 | 5,307 | |
NIKE INC CL B | COM | 654106103 | 0 | 0 | SH | SOLE | 100 | 180,597 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 0 | 0 | SH | SOLE | 300 | 146,292 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 88,522 | |
NIKE INC CL B | COM | 654106103 | 735 | 5,651 | SH | OTR | 100 | 0 | 0 | 502 | |
NIKE INC CL B | COM | 654106103 | 0 | 0 | SH | OTR | 100 | 5,149 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 310 | 2,381 | SH | OTR | 100 | 2,381 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 23 | 177 | SH | DFND | 100 | 0 | 0 | 28 | |
NIKE INC CL B | COM | 654106103 | 0 | 0 | SH | DFND | 100 | 149 | 0 | 0 | |
NIO INC ADR | ADR | 62914V106 | 1,640 | 60,369 | SH | SOLE | 300 | 60,369 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,821 | 74,918 | SH | SOLE | 100 | 0 | 0 | 375 | |
NISOURCE INC | COM | 65473P105 | 0 | 0 | SH | SOLE | 300 | 45,887 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 0 | 0 | SH | SOLE | 100 | 272 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 28,384 | |
NMI HLDGS INC -CLASS A | COM | 629209305 | 7,016 | 286,383 | SH | SOLE | 100 | 0 | 0 | 197,831 | |
NMI HLDGS INC -CLASS A | COM | 629209305 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,922 | |
NMI HLDGS INC -CLASS A | COM | 629209305 | 0 | 0 | SH | SOLE | 300 | 82,630 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 836 | 98,830 | SH | SOLE | 300 | 0 | 0 | 37,371 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 0 | SH | SOLE | 300 | 61,459 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 1,262 | 293,442 | SH | SOLE | 100 | 0 | 0 | 2,562 | |
NOKIA CORP | ADR | 654902204 | 0 | 0 | SH | SOLE | 300 | 290,300 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 0 | 0 | SH | SOLE | 100 | 580 | 0 | 0 | |
NOMURA HOLDINGS INC | ADR | 65535H208 | 860 | 181,724 | SH | SOLE | 100 | 2,320 | 0 | 0 | |
NOMURA HOLDINGS INC | ADR | 65535H208 | 0 | 0 | SH | SOLE | 300 | 179,404 | 0 | 0 | |
NOMURA HOLDINGS INC | ADR | 65535H208 | 0 | 27 | SH | OTR | 100 | 27 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7,048 | 33,955 | SH | SOLE | 100 | 0 | 0 | 432 | |
NORDSON CORP | COM | 655663102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,506 | |
NORDSON CORP | COM | 655663102 | 0 | 0 | SH | SOLE | 300 | 28,532 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 0 | 0 | SH | SOLE | 100 | 485 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 8 | 40 | SH | OTR | 100 | 0 | 0 | 18 | |
NORDSON CORP | COM | 655663102 | 0 | 0 | SH | OTR | 100 | 22 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 982 | 68,549 | SH | SOLE | 100 | 0 | 0 | 38 | |
NORDSTROM INC | COM | 655664100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,612 | |
NORDSTROM INC | COM | 655664100 | 0 | 0 | SH | SOLE | 300 | 56,899 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,934 | 73,974 | SH | SOLE | 100 | 0 | 0 | 3,619 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 0 | SH | SOLE | 300 | 29,221 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 0 | SH | SOLE | 100 | 22,234 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,900 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 472 | 2,190 | SH | OTR | 100 | 0 | 0 | 2,040 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 0 | SH | OTR | 100 | 150 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 7 | SH | DFND | 100 | 0 | 0 | 7 | |
NORTHERN TRUST CORP | COM | 665859104 | 3,754 | 44,474 | SH | SOLE | 100 | 0 | 0 | 387 | |
NORTHERN TRUST CORP | COM | 665859104 | 0 | 0 | SH | SOLE | 300 | 24,109 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,638 | |
NORTHERN TRUST CORP | COM | 665859104 | 0 | 0 | SH | SOLE | 100 | 5,340 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 17 | 197 | SH | OTR | 100 | 0 | 0 | 58 | |
NORTHERN TRUST CORP | COM | 665859104 | 0 | 0 | SH | OTR | 100 | 139 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 533 | 49,974 | SH | SOLE | 300 | 0 | 0 | 3,375 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 0 | SH | SOLE | 300 | 46,599 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,071 | 32,653 | SH | SOLE | 100 | 0 | 0 | 240 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 0 | SH | SOLE | 100 | 4,523 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,884 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 0 | SH | SOLE | 300 | 18,006 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 109 | 354 | SH | OTR | 100 | 0 | 0 | 54 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 0 | SH | OTR | 100 | 300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 1 | SH | DFND | 100 | 0 | 0 | 1 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,408 | 133,201 | SH | SOLE | 300 | 0 | 0 | 8,659 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 0 | SH | SOLE | 300 | 124,542 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 1,503 | 31,972 | SH | SOLE | 300 | 0 | 0 | 2,193 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 0 | 0 | SH | SOLE | 300 | 29,779 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7,937 | 140,925 | SH | SOLE | 100 | 0 | 0 | 110,592 | |
NORTHWESTERN CORP | COM | 668074305 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,936 | |
NORTHWESTERN CORP | COM | 668074305 | 0 | 0 | SH | SOLE | 300 | 26,397 | 0 | 0 | |
NORTON LIFE LOCK INC | COM | 668771108 | 2,908 | 139,546 | SH | SOLE | 100 | 0 | 0 | 728 | |
NORTON LIFE LOCK INC | COM | 668771108 | 0 | 0 | SH | SOLE | 300 | 70,316 | 0 | 0 | |
NORTON LIFE LOCK INC | COM | 668771108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 43,944 | |
NORTON LIFE LOCK INC | COM | 668771108 | 0 | 0 | SH | SOLE | 100 | 24,558 | 0 | 0 | |
NORTON LIFE LOCK INC | COM | 668771108 | 27 | 1,302 | SH | OTR | 100 | 1,302 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | FOR | G66721104 | 1,036 | 56,478 | SH | SOLE | 100 | 345 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | FOR | G66721104 | 0 | 0 | SH | SOLE | 300 | 34,606 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | FOR | G66721104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,527 | |
NOVAGOLD RES INC COM NEW | COM | 66987E206 | 275 | 25,591 | SH | SOLE | 300 | 0 | 0 | 8,665 | |
NOVAGOLD RES INC COM NEW | COM | 66987E206 | 0 | 0 | SH | SOLE | 300 | 16,926 | 0 | 0 | |
NOVANTA INC | FOR | 67000B104 | 7,912 | 69,195 | SH | SOLE | 100 | 0 | 0 | 67,934 | |
NOVANTA INC | FOR | 67000B104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,261 | |
NOVARTIS A G ADR | ADR | 66987V109 | 14,823 | 175,563 | SH | SOLE | 100 | 0 | 0 | 6,192 | |
NOVARTIS A G ADR | ADR | 66987V109 | 0 | 0 | SH | SOLE | 300 | 126,690 | 0 | 0 | |
NOVARTIS A G ADR | ADR | 66987V109 | 0 | 0 | SH | SOLE | 100 | 42,681 | 0 | 0 | |
NOVARTIS A G ADR | ADR | 66987V109 | 224 | 2,656 | SH | OTR | 100 | 0 | 0 | 329 | |
NOVARTIS A G ADR | ADR | 66987V109 | 0 | 0 | SH | OTR | 100 | 2,327 | 0 | 0 | |
NOVARTIS A G ADR | ADR | 66987V109 | 66 | 776 | SH | OTR | 100 | 776 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 208 | 2,234 | SH | SOLE | 300 | 0 | 0 | 2,234 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 8,573 | 121,195 | SH | SOLE | 100 | 0 | 0 | 4,328 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 0 | 0 | SH | SOLE | 300 | 93,081 | 0 | 0 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 0 | 0 | SH | SOLE | 100 | 23,786 | 0 | 0 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 7 | 96 | SH | OTR | 100 | 0 | 0 | 11 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 0 | 0 | SH | OTR | 100 | 85 | 0 | 0 | |
NOVOCURE LTD | FOR | G6674U108 | 454 | 3,670 | SH | SOLE | 100 | 46 | 0 | 0 | |
NOVOCURE LTD | FOR | G6674U108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,624 | |
NOVOCURE LTD | FOR | G6674U108 | 4 | 30 | SH | OTR | 100 | 30 | 0 | 0 | |
NOW INC | COM | 67011P100 | 594 | 116,296 | SH | SOLE | 100 | 0 | 0 | 1,122 | |
NOW INC | COM | 67011P100 | 0 | 0 | SH | SOLE | 300 | 107,332 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,842 | |
NRG ENERGY INC | COM | 629377508 | 2,840 | 84,363 | SH | SOLE | 100 | 0 | 0 | 208 | |
NRG ENERGY INC | COM | 629377508 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 27,315 | |
NRG ENERGY INC | COM | 629377508 | 0 | 0 | SH | SOLE | 100 | 15,894 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 0 | 0 | SH | SOLE | 300 | 40,946 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 40 | 1,201 | SH | OTR | 100 | 0 | 0 | 258 | |
NRG ENERGY INC | COM | 629377508 | 0 | 0 | SH | OTR | 100 | 943 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 1,698 | 31,783 | SH | SOLE | 300 | 0 | 0 | 4,795 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 0 | 0 | SH | SOLE | 300 | 26,988 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 394 | 11,484 | SH | SOLE | 100 | 0 | 0 | 644 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 0 | SH | SOLE | 100 | 591 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,249 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 69 | 2,000 | SH | OTR | 100 | 0 | 0 | 2,000 | |
NUCOR CORP | COM | 670346105 | 4,335 | 86,374 | SH | SOLE | 100 | 0 | 0 | 12,267 | |
NUCOR CORP | COM | 670346105 | 0 | 0 | SH | SOLE | 100 | 1,732 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,887 | |
NUCOR CORP | COM | 670346105 | 0 | 0 | SH | SOLE | 300 | 47,488 | 0 | 0 | |
NUTANIX INC A | COM | 67059N108 | 567 | 22,399 | SH | SOLE | 100 | 0 | 0 | 702 | |
NUTANIX INC A | COM | 67059N108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,676 | |
NUTANIX INC A | COM | 67059N108 | 0 | 0 | SH | SOLE | 100 | 15,021 | 0 | 0 | |
NUTANIX INC A | COM | 67059N108 | 4 | 140 | SH | OTR | 100 | 140 | 0 | 0 | |
NUTANIX INC A | COM | 67059N108 | 8 | 304 | SH | OTR | 100 | 304 | 0 | 0 | |
NUTRIEN LTD | FOR | 67077M108 | 2,486 | 59,814 | SH | SOLE | 100 | 0 | 0 | 1,884 | |
NUTRIEN LTD | FOR | 67077M108 | 0 | 0 | SH | SOLE | 300 | 29,228 | 0 | 0 | |
NUTRIEN LTD | FOR | 67077M108 | 0 | 0 | SH | SOLE | 100 | 28,702 | 0 | 0 | |
NUTRIEN LTD | FOR | 67077M108 | 34 | 817 | SH | OTR | 100 | 817 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,622 | 30,978 | SH | SOLE | 100 | 0 | 0 | 160 | |
NUVASIVE INC | COM | 670704105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,026 | |
NUVASIVE INC | COM | 670704105 | 0 | 0 | SH | SOLE | 300 | 26,792 | 0 | 0 | |
NUVEEN EMERGING MKTS DEBT 2022 | CLO | 67077P101 | 710 | 100,000 | SH | SOLE | 100 | 100,000 | 0 | 0 | |
NUVEEN PFD & CONV INCOME FD | CLO | 67073B106 | 119 | 14,014 | SH | SOLE | 100 | 0 | 0 | 14,014 | |
NUVEEN TAX ADVANTAGED TOTAL | CLO | 67090H102 | 142 | 17,352 | SH | OTR | 100 | 0 | 0 | 17,352 | |
NVENT ELECTRIC PLC-W/I | FOR | G6700G107 | 2,055 | 103,276 | SH | SOLE | 100 | 0 | 0 | 1,551 | |
NVENT ELECTRIC PLC-W/I | FOR | G6700G107 | 0 | 0 | SH | SOLE | 300 | 88,924 | 0 | 0 | |
NVENT ELECTRIC PLC-W/I | FOR | G6700G107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,801 | |
NVIDIA CORP | COM | 67066G104 | 71,963 | 132,379 | SH | SOLE | 100 | 0 | 0 | 2,232 | |
NVIDIA CORP | COM | 67066G104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 43,392 | |
NVIDIA CORP | COM | 67066G104 | 0 | 0 | SH | SOLE | 100 | 14,648 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 0 | 0 | SH | SOLE | 300 | 72,107 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 317 | 583 | SH | OTR | 100 | 0 | 0 | 50 | |
NVIDIA CORP | COM | 67066G104 | 0 | 0 | SH | OTR | 100 | 533 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 42 | 78 | SH | OTR | 100 | 78 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3 | 5 | SH | DFND | 100 | 0 | 0 | 5 | |
NVR INC | COM | 62944T105 | 3,668 | 872 | SH | SOLE | 300 | 0 | 0 | 348 | |
NVR INC | COM | 62944T105 | 0 | 0 | SH | SOLE | 300 | 524 | 0 | 0 | |
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 4,496 | 32,778 | SH | SOLE | 100 | 0 | 0 | 7,708 | |
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 0 | 0 | SH | SOLE | 300 | 1,586 | 0 | 0 | |
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 0 | 0 | SH | SOLE | 100 | 22,350 | 0 | 0 | |
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,134 | |
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 114 | 828 | SH | OTR | 100 | 0 | 0 | 58 | |
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 0 | 0 | SH | OTR | 100 | 770 | 0 | 0 | |
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 12 | 87 | SH | OTR | 100 | 87 | 0 | 0 | |
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 2 | 16 | SH | DFND | 100 | 0 | 0 | 16 | |
O - I GLASS, INC | COM | 67098H104 | 1,091 | 98,085 | SH | SOLE | 300 | 0 | 0 | 15,918 | |
O - I GLASS, INC | COM | 67098H104 | 0 | 0 | SH | SOLE | 300 | 82,167 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,821 | 18,911 | SH | SOLE | 100 | 0 | 0 | 3,047 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 0 | 0 | SH | SOLE | 300 | 9,280 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,909 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 0 | 0 | SH | SOLE | 100 | 675 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14 | 30 | SH | OTR | 100 | 30 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 36 | 296,503 | SH | SOLE | 300 | 0 | 0 | 9,960 | |
OASIS PETE INC NEW | COM | 674215108 | 0 | 0 | SH | SOLE | 300 | 286,543 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,788 | 178,452 | SH | SOLE | 100 | 0 | 0 | 61 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 71,026 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 0 | 0 | SH | SOLE | 100 | 6,148 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 0 | 0 | SH | SOLE | 300 | 101,217 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 444 | 107,927 | SH | SOLE | 300 | 0 | 0 | 10,532 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 0 | SH | SOLE | 300 | 97,395 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,929 | 114,328 | SH | SOLE | 100 | 0 | 0 | 112,282 | |
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,046 | |
OFFICE DEPOT I SHS | COM | 88337F105 | 1,282 | 57,496 | SH | SOLE | 300 | 0 | 0 | 5,925 | |
OFFICE DEPOT I SHS | COM | 88337F105 | 0 | 0 | SH | SOLE | 300 | 51,571 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 811 | 54,025 | SH | SOLE | 300 | 0 | 0 | 3,662 | |
OFG BANCORP | COM | 67103X102 | 0 | 0 | SH | SOLE | 300 | 50,363 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,783 | 144,246 | SH | SOLE | 100 | 0 | 0 | 61 | |
OGE ENERGY CORP | COM | 670837103 | 0 | 0 | SH | SOLE | 100 | 22,322 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 0 | 0 | SH | SOLE | 300 | 105,095 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,768 | |
OGE ENERGY CORP | COM | 670837103 | 14 | 434 | SH | OTR | 100 | 434 | 0 | 0 | |
OI S A ADR | ADR | 670851500 | 86 | 59,364 | SH | SOLE | 300 | 59,364 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 189 | 63,487 | SH | SOLE | 300 | 0 | 0 | 4,071 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 0 | 0 | SH | SOLE | 300 | 59,416 | 0 | 0 | |
OKTA INC | COM | 679295105 | 2,678 | 12,199 | SH | SOLE | 100 | 0 | 0 | 94 | |
OKTA INC | COM | 679295105 | 0 | 0 | SH | SOLE | 100 | 7,914 | 0 | 0 | |
OKTA INC | COM | 679295105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,191 | |
OKTA INC | COM | 679295105 | 106 | 484 | SH | OTR | 100 | 484 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,434 | 32,069 | SH | SOLE | 100 | 0 | 0 | 7,111 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 0 | 0 | SH | SOLE | 100 | 1,157 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,499 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 0 | 0 | SH | SOLE | 300 | 14,302 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,553 | 173,294 | SH | SOLE | 100 | 770 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 0 | 0 | SH | SOLE | 300 | 160,855 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,669 | |
OLD NATL BANCORP IND | COM | 680033107 | 3 | 177 | SH | OTR | 100 | 177 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,403 | 201,626 | SH | SOLE | 100 | 0 | 0 | 2,704 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 0 | SH | SOLE | 100 | 26,324 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,370 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 0 | SH | SOLE | 300 | 148,228 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 894 | 95,550 | SH | SOLE | 100 | 0 | 0 | 94,552 | |
OLD SECOND BANCORP INC | COM | 680277100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 998 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 3,303 | 191,904 | SH | SOLE | 100 | 0 | 0 | 100,865 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 0 | 0 | SH | SOLE | 100 | 3,155 | 0 | 0 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,312 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 0 | 0 | SH | SOLE | 300 | 74,572 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS INC | COM | 681116109 | 3,231 | 34,760 | SH | SOLE | 100 | 0 | 0 | 388 | |
OLLIES BARGAIN OUTLET HLDGS INC | COM | 681116109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,358 | |
OLLIES BARGAIN OUTLET HLDGS INC | COM | 681116109 | 0 | 0 | SH | SOLE | 300 | 29,775 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS INC | COM | 681116109 | 0 | 0 | SH | SOLE | 100 | 239 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 4,362 | 26,138 | SH | SOLE | 100 | 0 | 0 | 26,037 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 101 | |
OMEGA HEALTHCARE INVESTORS | REA | 681936100 | 4,518 | 146,067 | SH | SOLE | 100 | 2,015 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | REA | 681936100 | 0 | 0 | SH | SOLE | 300 | 126,298 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | REA | 681936100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,754 | |
OMEGA HEALTHCARE INVESTORS | REA | 681936100 | 1 | 34 | SH | OTR | 100 | 34 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 11,836 | 140,122 | SH | SOLE | 100 | 0 | 0 | 94,766 | |
OMNICELL INC | COM | 68213N109 | 0 | 0 | SH | SOLE | 100 | 685 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,020 | |
OMNICELL INC | COM | 68213N109 | 0 | 0 | SH | SOLE | 300 | 41,651 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 4 | 46 | SH | OTR | 100 | 46 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,790 | 52,923 | SH | SOLE | 100 | 0 | 0 | 80 | |
OMNICOM GROUP INC | COM | 681919106 | 0 | 0 | SH | SOLE | 300 | 25,325 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,315 | |
OMNICOM GROUP INC | COM | 681919106 | 0 | 0 | SH | SOLE | 100 | 11,203 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 534 | 20,419 | SH | SOLE | 100 | 0 | 0 | 2,582 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,751 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 0 | SH | SOLE | 100 | 911 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 0 | SH | SOLE | 300 | 175 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 213 | SH | OTR | 100 | 0 | 0 | 213 | |
ONCOLYTICS BIOTECH INC | FOR | 682310875 | 35 | 15,526 | SH | SOLE | 100 | 15,526 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,349 | 31,770 | SH | SOLE | 100 | 0 | 0 | 24 | |
ONE GAS INC | COM | 68235P108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,108 | |
ONE GAS INC | COM | 68235P108 | 0 | 0 | SH | SOLE | 300 | 27,638 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 8,897 | 235,628 | SH | SOLE | 100 | 0 | 0 | 232,964 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,370 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 0 | SH | SOLE | 100 | 294 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 67 | SH | OTR | 100 | 67 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 2,752 | 90,091 | SH | SOLE | 100 | 0 | 0 | 536 | |
ONEOK INC | COM | 682680103 | 0 | 0 | SH | SOLE | 300 | 51,946 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 33,013 | |
ONEOK INC | COM | 682680103 | 0 | 0 | SH | SOLE | 100 | 4,596 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 0 | 1 | SH | OTR | 100 | 0 | 0 | 1 | |
ONESPAN INC | COM | 68287N100 | 842 | 35,414 | SH | SOLE | 300 | 0 | 0 | 2,392 | |
ONESPAN INC | COM | 68287N100 | 0 | 0 | SH | SOLE | 300 | 33,022 | 0 | 0 | |
OPEN LENDING CORPORATION-CL A | COM | 68373J104 | 1,070 | 39,410 | SH | SOLE | 100 | 0 | 0 | 39,410 | |
OPEN TEXT CORP | FOR | 683715106 | 579 | 14,219 | SH | SOLE | 100 | 0 | 0 | 158 | |
OPEN TEXT CORP | FOR | 683715106 | 0 | 0 | SH | SOLE | 100 | 99 | 0 | 0 | |
OPEN TEXT CORP | FOR | 683715106 | 0 | 0 | SH | SOLE | 300 | 13,962 | 0 | 0 | |
OPEN TEXT CORP | FOR | 683715106 | 1 | 27 | SH | OTR | 100 | 0 | 0 | 27 | |
OPKO HEALTH INC | COM | 68375N103 | 62 | 14,483 | SH | SOLE | 300 | 0 | 0 | 14,483 | |
ORACLE CORPORATION | COM | 68389X105 | 28,103 | 469,171 | SH | SOLE | 100 | 0 | 0 | 14,868 | |
ORACLE CORPORATION | COM | 68389X105 | 0 | 0 | SH | SOLE | 100 | 88,187 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 145,329 | |
ORACLE CORPORATION | COM | 68389X105 | 0 | 0 | SH | SOLE | 300 | 220,787 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 154 | 2,568 | SH | OTR | 100 | 0 | 0 | 55 | |
ORACLE CORPORATION | COM | 68389X105 | 0 | 0 | SH | OTR | 100 | 2,513 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 461 | 7,690 | SH | OTR | 100 | 7,690 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 2 | 36 | SH | DFND | 100 | 0 | 0 | 36 | |
ORANGE ADR | ADR | 684060106 | 1,583 | 139,493 | SH | SOLE | 100 | 0 | 0 | 242 | |
ORANGE ADR | ADR | 684060106 | 0 | 0 | SH | SOLE | 100 | 2,649 | 0 | 0 | |
ORANGE ADR | ADR | 684060106 | 0 | 0 | SH | SOLE | 300 | 136,602 | 0 | 0 | |
ORANGE ADR | ADR | 684060106 | 0 | 37 | SH | OTR | 100 | 37 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,268 | 85,043 | SH | SOLE | 100 | 0 | 0 | 10,084 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,046 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 0 | SH | SOLE | 300 | 69,913 | 0 | 0 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 920 | 14,460 | SH | SOLE | 100 | 0 | 0 | 576 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 0 | 0 | SH | SOLE | 300 | 13,491 | 0 | 0 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 0 | 0 | SH | SOLE | 100 | 393 | 0 | 0 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 8 | 126 | SH | OTR | 100 | 0 | 0 | 122 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 0 | 0 | SH | OTR | 100 | 4 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 671 | 20,044 | SH | SOLE | 300 | 0 | 0 | 1,335 | |
ORTHOFIX MED INC | COM | 68752M108 | 0 | 0 | SH | SOLE | 300 | 18,709 | 0 | 0 | |
OSHKOSH TRUCK CORP | COM | 688239201 | 3,259 | 41,555 | SH | SOLE | 100 | 0 | 0 | 62 | |
OSHKOSH TRUCK CORP | COM | 688239201 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,847 | |
OSHKOSH TRUCK CORP | COM | 688239201 | 0 | 0 | SH | SOLE | 300 | 35,646 | 0 | 0 | |
OSI SYS INC | COM | 671044105 | 1,427 | 17,602 | SH | SOLE | 300 | 0 | 0 | 1,213 | |
OSI SYS INC | COM | 671044105 | 0 | 0 | SH | SOLE | 300 | 16,389 | 0 | 0 | |
OSI SYS INC | COM | 671044105 | 3 | 43 | SH | OTR | 100 | 43 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 5,972 | 94,129 | SH | SOLE | 100 | 0 | 0 | 2,854 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 0 | 0 | SH | SOLE | 100 | 4,828 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 30,251 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 0 | 0 | SH | SOLE | 300 | 56,196 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 83 | 1,315 | SH | OTR | 100 | 0 | 0 | 1,161 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 0 | 0 | SH | OTR | 100 | 154 | 0 | 0 | |
OUTFRONT MEDIA INC | REA | 69007J106 | 439 | 29,432 | SH | SOLE | 100 | 0 | 0 | 22,582 | |
OUTFRONT MEDIA INC | REA | 69007J106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,731 | |
OUTFRONT MEDIA INC | REA | 69007J106 | 0 | 0 | SH | SOLE | 300 | 119 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 233 | 23,327 | SH | SOLE | 100 | 419 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,571 | |
OVINTIV INC | COM | 69047Q102 | 0 | 0 | SH | SOLE | 300 | 13,337 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 1,797 | 70,447 | SH | SOLE | 300 | 0 | 0 | 8,146 | |
OWENS & MINOR INC | COM | 690732102 | 0 | 0 | SH | SOLE | 300 | 62,301 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,712 | 66,372 | SH | SOLE | 100 | 323 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,412 | |
OWENS CORNING NEW | COM | 690742101 | 0 | 0 | SH | SOLE | 300 | 56,637 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,828 | 61,057 | SH | SOLE | 100 | 0 | 0 | 43,527 | |
OXFORD INDS INC | COM | 691497309 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,198 | |
OXFORD INDS INC | COM | 691497309 | 0 | 0 | SH | SOLE | 300 | 16,332 | 0 | 0 | |
P G & E CORPORATION | COM | 69331C108 | 627 | 61,171 | SH | SOLE | 100 | 0 | 0 | 653 | |
P G & E CORPORATION | COM | 69331C108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 59,364 | |
P G & E CORPORATION | COM | 69331C108 | 0 | 0 | SH | SOLE | 300 | 1,154 | 0 | 0 | |
P G & E CORPORATION | COM | 69331C108 | 1 | 111 | SH | OTR | 100 | 111 | 0 | 0 | |
P T TELEKOMUNIKASI ADR | ADR | 715684106 | 928 | 51,427 | SH | SOLE | 100 | 0 | 0 | 487 | |
P T TELEKOMUNIKASI ADR | ADR | 715684106 | 0 | 0 | SH | SOLE | 300 | 50,870 | 0 | 0 | |
P T TELEKOMUNIKASI ADR | ADR | 715684106 | 0 | 0 | SH | SOLE | 100 | 70 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 12,500 | 134,926 | SH | SOLE | 100 | 0 | 0 | 553 | |
PACCAR INC | COM | 693718108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 30,139 | |
PACCAR INC | COM | 693718108 | 0 | 0 | SH | SOLE | 100 | 40,107 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 0 | SH | SOLE | 300 | 64,127 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7 | 75 | SH | OTR | 100 | 75 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,035 | 113,997 | SH | SOLE | 100 | 15,920 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 0 | SH | SOLE | 300 | 91,934 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,143 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,493 | 44,937 | SH | SOLE | 100 | 0 | 0 | 166 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 0 | 0 | SH | SOLE | 100 | 122 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 0 | 0 | SH | SOLE | 300 | 41,653 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,996 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5 | 92 | SH | OTR | 100 | 92 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 10,920 | 91,611 | SH | SOLE | 100 | 0 | 0 | 67,028 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,157 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 0 | 0 | SH | SOLE | 300 | 11,629 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 0 | 0 | SH | SOLE | 100 | 5,797 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 48 | 406 | SH | OTR | 100 | 406 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1,530 | 74,268 | SH | SOLE | 100 | 0 | 0 | 30 | |
PACWEST BANCORP | COM | 695263103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,157 | |
PACWEST BANCORP | COM | 695263103 | 0 | 0 | SH | SOLE | 300 | 60,978 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 0 | 0 | SH | SOLE | 100 | 3,103 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | FOR | G68707101 | 412 | 10,170 | SH | SOLE | 100 | 0 | 0 | 974 | |
PAGSEGURO DIGITAL LTD-CL A | FOR | G68707101 | 0 | 0 | SH | SOLE | 300 | 9,196 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,131 | 9,007 | SH | SOLE | 100 | 0 | 0 | 572 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 0 | SH | SOLE | 100 | 4,985 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,450 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 37 | SH | OTR | 100 | 37 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15 | 63 | SH | OTR | 100 | 63 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2,103 | 22,593 | SH | SOLE | 100 | 0 | 0 | 19 | |
PALOMAR HLDGS INC | COM | 69753M105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,479 | |
PALOMAR HLDGS INC | COM | 69753M105 | 0 | 0 | SH | SOLE | 300 | 21,095 | 0 | 0 | |
PAN AMERICAN SILVER CORP | FOR | 697900108 | 359 | 10,793 | SH | SOLE | 300 | 10,793 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,524 | 19,865 | SH | SOLE | 100 | 0 | 0 | 136 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 0 | SH | SOLE | 300 | 17,174 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,555 | |
PAR PETE CORP | COM | 69888T207 | 316 | 41,591 | SH | SOLE | 300 | 0 | 0 | 2,806 | |
PAR PETE CORP | COM | 69888T207 | 0 | 0 | SH | SOLE | 300 | 38,785 | 0 | 0 | |
PARK AREOSPACE CORP COM | COM | 70014A104 | 222 | 19,727 | SH | SOLE | 300 | 0 | 0 | 1,342 | |
PARK AREOSPACE CORP COM | COM | 70014A104 | 0 | 0 | SH | SOLE | 300 | 18,385 | 0 | 0 | |
PARK HOTELS & RESORTS INC | REA | 700517105 | 1,572 | 145,577 | SH | SOLE | 100 | 0 | 0 | 277 | |
PARK HOTELS & RESORTS INC | REA | 700517105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,712 | |
PARK HOTELS & RESORTS INC | REA | 700517105 | 0 | 0 | SH | SOLE | 300 | 123,473 | 0 | 0 | |
PARK HOTELS & RESORTS INC | REA | 700517105 | 0 | 0 | SH | SOLE | 100 | 115 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,407 | 14,847 | SH | SOLE | 300 | 0 | 0 | 1,016 | |
PARK NATL CORP | COM | 700658107 | 0 | 0 | SH | SOLE | 300 | 13,831 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,146 | 31,597 | SH | SOLE | 100 | 0 | 0 | 3,876 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 0 | SH | SOLE | 300 | 14,884 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,518 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 0 | SH | SOLE | 100 | 3,319 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 21 | 91 | SH | OTR | 100 | 91 | 0 | 0 | |
PARSLEY ENERGY INC - CLASS A | COM | 701877102 | 3,996 | 373,825 | SH | SOLE | 100 | 0 | 0 | 354,441 | |
PARSLEY ENERGY INC - CLASS A | COM | 701877102 | 0 | 0 | SH | SOLE | 100 | 6,218 | 0 | 0 | |
PARSLEY ENERGY INC - CLASS A | COM | 701877102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,975 | |
PARSLEY ENERGY INC - CLASS A | COM | 701877102 | 0 | 0 | SH | SOLE | 300 | 2,191 | 0 | 0 | |
PARSLEY ENERGY INC - CLASS A | COM | 701877102 | 4 | 350 | SH | OTR | 100 | 350 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,324 | 23,193 | SH | SOLE | 100 | 0 | 0 | 97 | |
PATRICK INDS INC | COM | 703343103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,602 | |
PATRICK INDS INC | COM | 703343103 | 0 | 0 | SH | SOLE | 300 | 21,494 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,451 | 53,499 | SH | SOLE | 300 | 0 | 0 | 8,291 | |
PATTERSON COS INC | COM | 703395103 | 0 | 0 | SH | SOLE | 300 | 45,208 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 750 | 259,541 | SH | SOLE | 100 | 0 | 0 | 56,593 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 0 | SH | SOLE | 300 | 183,582 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,366 | |
PAYCHEX INC | COM | 704326107 | 6,288 | 73,952 | SH | SOLE | 100 | 0 | 0 | 1,115 | |
PAYCHEX INC | COM | 704326107 | 0 | 0 | SH | SOLE | 100 | 12,518 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 23,155 | |
PAYCHEX INC | COM | 704326107 | 0 | 0 | SH | SOLE | 300 | 37,164 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 17 | 200 | SH | OTR | 100 | 200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12 | 138 | SH | OTR | 100 | 138 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,849 | 15,050 | SH | SOLE | 100 | 0 | 0 | 634 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,658 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 0 | SH | SOLE | 300 | 8,461 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 0 | SH | SOLE | 100 | 297 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7 | 17 | SH | OTR | 100 | 17 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,823 | 67,201 | SH | SOLE | 100 | 0 | 0 | 44,929 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 0 | SH | SOLE | 300 | 19,447 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,825 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 60,571 | 298,319 | SH | SOLE | 100 | 0 | 0 | 6,208 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 85,683 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 0 | SH | SOLE | 100 | 66,014 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 0 | SH | SOLE | 300 | 140,414 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 674 | 3,320 | SH | OTR | 100 | 0 | 0 | 1,290 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 0 | SH | OTR | 100 | 2,030 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 13 | SH | DFND | 100 | 0 | 0 | 13 | |
PBF ENERGY INC | COM | 69318G106 | 649 | 118,628 | SH | SOLE | 100 | 0 | 0 | 6,897 | |
PBF ENERGY INC | COM | 69318G106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,908 | |
PBF ENERGY INC | COM | 69318G106 | 0 | 0 | SH | SOLE | 100 | 5,666 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 0 | 0 | SH | SOLE | 300 | 94,157 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 554 | 11,643 | SH | SOLE | 100 | 162 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 763 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 0 | SH | SOLE | 300 | 10,718 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,122 | 161,279 | SH | SOLE | 100 | 0 | 0 | 57,032 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,170 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 0 | SH | SOLE | 300 | 97,077 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1 | 43 | SH | OTR | 100 | 43 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 613 | 30,282 | SH | SOLE | 300 | 0 | 0 | 1,944 | |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 0 | SH | SOLE | 300 | 28,338 | 0 | 0 | |
PEARSON PLC SPON ADR ONE ADR | ADR | 705015105 | 262 | 38,643 | SH | SOLE | 300 | 38,643 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | REA | 70509V100 | 1,248 | 91,944 | SH | SOLE | 100 | 0 | 0 | 31,590 | |
PEBBLEBROOK HOTEL TR | REA | 70509V100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,295 | |
PEBBLEBROOK HOTEL TR | REA | 70509V100 | 0 | 0 | SH | SOLE | 300 | 50,059 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 235 | 1,751 | SH | SOLE | 100 | 0 | 0 | 317 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,434 | |
PELOTON INTERACTIVE INC -A | COM | 70614W100 | 519 | 4,235 | SH | SOLE | 100 | 0 | 0 | 670 | |
PELOTON INTERACTIVE INC -A | COM | 70614W100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,565 | |
PEMBINA PIPELINE CORP | FOR | 706327103 | 613 | 28,236 | SH | SOLE | 300 | 28,236 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5,314 | 84,622 | SH | SOLE | 100 | 0 | 0 | 18,400 | |
PENN NATL GAMING INC | COM | 707569109 | 0 | 0 | SH | SOLE | 300 | 55,207 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,015 | |
PENN NATL GAMING INC | COM | 707569109 | 3 | 52 | SH | OTR | 100 | 52 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 144 | 15,607 | SH | SOLE | 300 | 0 | 0 | 936 | |
PENN VA CORP NEW | COM | 70788V102 | 0 | 0 | SH | SOLE | 300 | 14,671 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1,119 | 26,360 | SH | SOLE | 100 | 1 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 0 | 0 | SH | SOLE | 300 | 24,543 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,816 | |
PENNYMAC MTG INVT TR | REA | 70931T103 | 1,730 | 104,963 | SH | SOLE | 100 | 0 | 0 | 1,016 | |
PENNYMAC MTG INVT TR | REA | 70931T103 | 0 | 0 | SH | SOLE | 300 | 96,835 | 0 | 0 | |
PENNYMAC MTG INVT TR | REA | 70931T103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,112 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 216 | 3,910 | SH | SOLE | 100 | 0 | 0 | 63 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,776 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 0 | 0 | SH | SOLE | 100 | 2,018 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 0 | 0 | SH | SOLE | 300 | 53 | 0 | 0 | |
PENTAIR PLC | FOR | G7S00T104 | 3,427 | 65,942 | SH | SOLE | 100 | 0 | 0 | 1,156 | |
PENTAIR PLC | FOR | G7S00T104 | 0 | 0 | SH | SOLE | 100 | 19,956 | 0 | 0 | |
PENTAIR PLC | FOR | G7S00T104 | 0 | 0 | SH | SOLE | 300 | 32,336 | 0 | 0 | |
PENTAIR PLC | FOR | G7S00T104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,494 | |
PENUMBRA INC | COM | 70975L107 | 4,779 | 20,249 | SH | SOLE | 100 | 54 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,606 | |
PENUMBRA INC | COM | 70975L107 | 0 | 0 | SH | SOLE | 300 | 17,589 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 12 | 49 | SH | OTR | 100 | 49 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,475 | 128,960 | SH | SOLE | 100 | 0 | 0 | 21 | |
PEOPLES UTD FINL INC | COM | 712704105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 31,355 | |
PEOPLES UTD FINL INC | COM | 712704105 | 0 | 0 | SH | SOLE | 300 | 97,584 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 48,922 | 350,541 | SH | SOLE | 100 | 0 | 0 | 9,592 | |
PEPSICO INC | COM | 713448108 | 0 | 0 | SH | SOLE | 300 | 124,337 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 101,238 | |
PEPSICO INC | COM | 713448108 | 0 | 0 | SH | SOLE | 100 | 115,374 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,909 | 99,666 | SH | OTR | 100 | 0 | 0 | 2,030 | |
PEPSICO INC | COM | 713448108 | 0 | 0 | SH | OTR | 100 | 97,636 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17 | 123 | SH | OTR | 100 | 123 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9 | 68 | SH | DFND | 100 | 0 | 0 | 22 | |
PEPSICO INC | COM | 713448108 | 0 | 0 | SH | DFND | 100 | 46 | 0 | 0 | |
PERDOCEO EDUCATION CORPORATION | COM | 71363P106 | 869 | 72,386 | SH | SOLE | 300 | 0 | 0 | 4,959 | |
PERDOCEO EDUCATION CORPORATION | COM | 71363P106 | 0 | 0 | SH | SOLE | 300 | 67,427 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,743 | 39,701 | SH | SOLE | 100 | 0 | 0 | 4,945 | |
PERFICIENT INC | COM | 71375U101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,276 | |
PERFICIENT INC | COM | 71375U101 | 0 | 0 | SH | SOLE | 300 | 32,480 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,438 | 116,229 | SH | SOLE | 100 | 0 | 0 | 108,694 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 0 | SH | SOLE | 300 | 633 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 0 | SH | SOLE | 100 | 950 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,952 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 52 | SH | OTR | 100 | 52 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,468 | 43,937 | SH | SOLE | 100 | 0 | 0 | 381 | |
PERKINELMER INC | COM | 714046109 | 0 | 0 | SH | SOLE | 100 | 8,624 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,096 | |
PERKINELMER INC | COM | 714046109 | 0 | 0 | SH | SOLE | 300 | 27,836 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 68 | 547 | SH | OTR | 100 | 547 | 0 | 0 | |
PERRIGO CO PLC | FOR | G97822103 | 1,170 | 25,657 | SH | SOLE | 100 | 0 | 0 | 245 | |
PERRIGO CO PLC | FOR | G97822103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,836 | |
PERRIGO CO PLC | FOR | G97822103 | 0 | 0 | SH | SOLE | 300 | 16,576 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,635 | 83,920 | SH | SOLE | 100 | 0 | 0 | 520 | |
PERSPECTA INC | COM | 715347100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,713 | |
PERSPECTA INC | COM | 715347100 | 0 | 0 | SH | SOLE | 300 | 71,455 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 0 | SH | SOLE | 100 | 232 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 648 | 21,141 | SH | SOLE | 300 | 0 | 0 | 1,355 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 0 | SH | SOLE | 300 | 19,786 | 0 | 0 | |
PETROCHINA CO LTD SPON ADR | ADR | 71646E100 | 326 | 10,996 | SH | SOLE | 100 | 161 | 0 | 0 | |
PETROCHINA CO LTD SPON ADR | ADR | 71646E100 | 0 | 0 | SH | SOLE | 300 | 10,835 | 0 | 0 | |
PETROLEO BRASILEIRO S A ADR | ADR | 71654V408 | 1,399 | 191,096 | SH | SOLE | 300 | 191,096 | 0 | 0 | |
PETROLEO BRASILEIRO SP PREF ADR | ADR | 71654V101 | 1,062 | 144,718 | SH | SOLE | 100 | 0 | 0 | 366 | |
PETROLEO BRASILEIRO SP PREF ADR | ADR | 71654V101 | 0 | 0 | SH | SOLE | 100 | 511 | 0 | 0 | |
PETROLEO BRASILEIRO SP PREF ADR | ADR | 71654V101 | 0 | 0 | SH | SOLE | 300 | 143,841 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 54,681 | 1,432,194 | SH | SOLE | 100 | 0 | 0 | 22,193 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 358,445 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | SOLE | 100 | 382,114 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | SOLE | 300 | 669,442 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,573 | 381,703 | SH | OTR | 100 | 0 | 0 | 3,441 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | OTR | 100 | 378,262 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 126 | 3,306 | SH | OTR | 100 | 3,306 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 34 | 899 | SH | DFND | 100 | 0 | 0 | 45 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | DFND | 100 | 854 | 0 | 0 | |
PGT INC | COM | 69336V101 | 4,428 | 249,072 | SH | SOLE | 100 | 187,534 | 0 | 0 | |
PGT INC | COM | 69336V101 | 0 | 0 | SH | SOLE | 300 | 57,522 | 0 | 0 | |
PGT INC | COM | 69336V101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,016 | |
PHIBRO ANIMAL HEALTH CORP -A | COM | 71742Q106 | 392 | 21,460 | SH | SOLE | 100 | 0 | 0 | 99 | |
PHIBRO ANIMAL HEALTH CORP -A | COM | 71742Q106 | 0 | 0 | SH | SOLE | 300 | 19,896 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP -A | COM | 71742Q106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,465 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,199 | 338,471 | SH | SOLE | 100 | 0 | 0 | 11,657 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 0 | SH | SOLE | 100 | 90,012 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 114,630 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 0 | SH | SOLE | 300 | 122,172 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,563 | 47,863 | SH | OTR | 100 | 0 | 0 | 755 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 0 | SH | OTR | 100 | 47,108 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 91 | 1,228 | SH | OTR | 100 | 1,228 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 139 | SH | DFND | 100 | 139 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,997 | 118,794 | SH | SOLE | 100 | 0 | 0 | 2,684 | |
PHILLIPS 66 | COM | 718546104 | 0 | 0 | SH | SOLE | 300 | 51,193 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 0 | SH | SOLE | 100 | 26,573 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 38,344 | |
PHILLIPS 66 | COM | 718546104 | 60 | 1,188 | SH | OTR | 100 | 1,188 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 4,660 | 449,835 | SH | SOLE | 100 | 0 | 0 | 381,252 | |
PHOTRONICS INC | COM | 719405102 | 0 | 0 | SH | SOLE | 300 | 63,945 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,638 | |
PHYSICIANS RLTY TR | REA | 71943U104 | 2,460 | 137,365 | SH | SOLE | 100 | 0 | 0 | 7,845 | |
PHYSICIANS RLTY TR | REA | 71943U104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,264 | |
PHYSICIANS RLTY TR | REA | 71943U104 | 0 | 0 | SH | SOLE | 300 | 110,404 | 0 | 0 | |
PHYSICIANS RLTY TR | REA | 71943U104 | 0 | 0 | SH | SOLE | 100 | 2,852 | 0 | 0 | |
PHYSICIANS RLTY TR | REA | 71943U104 | 3 | 144 | SH | OTR | 100 | 144 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 492 | 29,473 | SH | SOLE | 300 | 0 | 0 | 3,929 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 0 | SH | SOLE | 300 | 25,544 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY | CLO | 72201R833 | 708 | 6,947 | SH | SOLE | 100 | 0 | 0 | 6,947 | |
PINDUODUO INC ADR | FOR | 722304102 | 3,376 | 38,840 | SH | SOLE | 300 | 38,840 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 14,835 | 328,284 | SH | SOLE | 100 | 0 | 0 | 280,591 | |
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 0 | 0 | SH | SOLE | 100 | 1,402 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 0 | 0 | SH | SOLE | 300 | 40,406 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,885 | |
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 3 | 64 | SH | OTR | 100 | 64 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 3,391 | 39,098 | SH | SOLE | 100 | 0 | 0 | 6,561 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 0 | 0 | SH | SOLE | 300 | 13,548 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 0 | 0 | SH | SOLE | 100 | 10,585 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,404 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 911 | 10,500 | SH | OTR | 100 | 10,500 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 13 | 150 | SH | OTR | 100 | 150 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1 | 7 | SH | DFND | 100 | 0 | 0 | 7 | |
PINTEREST INC | COM | 72352L106 | 839 | 15,830 | SH | SOLE | 100 | 0 | 0 | 1,179 | |
PINTEREST INC | COM | 72352L106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,651 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,752 | 43,867 | SH | SOLE | 100 | 0 | 0 | 3,673 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 0 | 0 | SH | SOLE | 300 | 19,462 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,051 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 0 | 0 | SH | SOLE | 100 | 8,681 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3 | 40 | SH | OTR | 100 | 40 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,284 | 15,300 | SH | SOLE | 100 | 0 | 0 | 37 | |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 0 | SH | SOLE | 100 | 491 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,110 | |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 0 | SH | SOLE | 300 | 13,662 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2 | 25 | SH | OTR | 100 | 25 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,430 | 187,954 | SH | SOLE | 300 | 0 | 0 | 19,493 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 0 | SH | SOLE | 300 | 168,461 | 0 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 211 | 3,082 | SH | SOLE | 100 | 0 | 0 | 134 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,948 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 2 | 31 | SH | OTR | 100 | 31 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 698 | 38,511 | SH | SOLE | 300 | 0 | 0 | 2,368 | |
PLANTRONICS INC NEW | COM | 727493108 | 0 | 0 | SH | SOLE | 300 | 36,143 | 0 | 0 | |
PLDT INC SPONSORED ADR | ADR | 69344D408 | 301 | 11,095 | SH | SOLE | 300 | 11,095 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,233 | 30,561 | SH | SOLE | 300 | 0 | 0 | 2,046 | |
PLEXUS CORP | COM | 729132100 | 0 | 0 | SH | SOLE | 300 | 28,515 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4 | 55 | SH | OTR | 100 | 55 | 0 | 0 | |
PLUG POWER INC COM NEW | COM | 72919P202 | 186 | 12,356 | SH | SOLE | 300 | 0 | 0 | 12,356 | |
PLYMOUTH INDL REIT INC | REA | 729640102 | 245 | 18,540 | SH | SOLE | 100 | 0 | 0 | 10,502 | |
PLYMOUTH INDL REIT INC | REA | 729640102 | 0 | 0 | SH | SOLE | 100 | 7,500 | 0 | 0 | |
PLYMOUTH INDL REIT INC | REA | 729640102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 538 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 11,972 | 104,280 | SH | SOLE | 100 | 0 | 0 | 6,005 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 0 | 0 | SH | SOLE | 300 | 48,133 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 31,954 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 0 | 0 | SH | SOLE | 100 | 18,188 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 111 | 964 | SH | OTR | 100 | 0 | 0 | 242 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 0 | 0 | SH | OTR | 100 | 722 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 12 | 102 | SH | OTR | 100 | 102 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6 | 53 | SH | DFND | 100 | 0 | 0 | 16 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 0 | 0 | SH | DFND | 100 | 37 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 2,497 | 49,915 | SH | SOLE | 100 | 0 | 0 | 22 | |
PNM RESOURCES INC | COM | 69349H107 | 0 | 0 | SH | SOLE | 300 | 41,645 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,214 | |
PNM RESOURCES INC | COM | 69349H107 | 0 | 0 | SH | SOLE | 100 | 2,034 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 3,909 | 42,641 | SH | SOLE | 100 | 0 | 0 | 137 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,914 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 0 | 0 | SH | SOLE | 300 | 30,549 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 0 | 0 | SH | SOLE | 100 | 7,041 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 3 | 32 | SH | OTR | 100 | 32 | 0 | 0 | |
POOL CORP COM | COM | 73278L105 | 9,302 | 25,716 | SH | SOLE | 100 | 0 | 0 | 544 | |
POOL CORP COM | COM | 73278L105 | 0 | 0 | SH | SOLE | 300 | 21,120 | 0 | 0 | |
POOL CORP COM | COM | 73278L105 | 0 | 0 | SH | SOLE | 100 | 959 | 0 | 0 | |
POOL CORP COM | COM | 73278L105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,093 | |
POOL CORP COM | COM | 73278L105 | 20 | 55 | SH | OTR | 100 | 0 | 0 | 12 | |
POOL CORP COM | COM | 73278L105 | 0 | 0 | SH | OTR | 100 | 43 | 0 | 0 | |
PORTLAND GEN ELEC CO PP | COM | 736508847 | 9,007 | 219,894 | SH | SOLE | 100 | 0 | 0 | 214,100 | |
PORTLAND GEN ELEC CO PP | COM | 736508847 | 0 | 0 | SH | SOLE | 100 | 1,275 | 0 | 0 | |
PORTLAND GEN ELEC CO PP | COM | 736508847 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,837 | |
PORTLAND GEN ELEC CO PP | COM | 736508847 | 0 | 0 | SH | SOLE | 300 | 682 | 0 | 0 | |
PORTLAND GEN ELEC CO PP | COM | 736508847 | 3 | 62 | SH | OTR | 100 | 62 | 0 | 0 | |
POSCO ADR | ADR | 693483109 | 883 | 18,135 | SH | SOLE | 100 | 0 | 0 | 114 | |
POSCO ADR | ADR | 693483109 | 0 | 0 | SH | SOLE | 100 | 112 | 0 | 0 | |
POSCO ADR | ADR | 693483109 | 0 | 0 | SH | SOLE | 300 | 17,909 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,573 | 38,585 | SH | SOLE | 100 | 0 | 0 | 626 | |
POST HLDGS INC | COM | 737446104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,975 | |
POST HLDGS INC | COM | 737446104 | 0 | 0 | SH | SOLE | 300 | 32,984 | 0 | 0 | |
POTLATCH CORP NEW COM | REA | 737630103 | 12,129 | 255,250 | SH | SOLE | 100 | 215,060 | 0 | 0 | |
POTLATCH CORP NEW COM | REA | 737630103 | 0 | 0 | SH | SOLE | 300 | 35,002 | 0 | 0 | |
POTLATCH CORP NEW COM | REA | 737630103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,188 | |
POWELL INDS INC | COM | 739128106 | 510 | 20,273 | SH | SOLE | 100 | 11,000 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 0 | 0 | SH | SOLE | 300 | 8,668 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 605 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,102 | 66,564 | SH | SOLE | 100 | 0 | 0 | 312 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 0 | SH | SOLE | 100 | 3,496 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,174 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 0 | SH | SOLE | 300 | 58,582 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5 | 86 | SH | OTR | 100 | 86 | 0 | 0 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 7,085 | 52,768 | SH | SOLE | 100 | 0 | 0 | 2,243 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 0 | 0 | SH | SOLE | 100 | 689 | 0 | 0 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,846 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 0 | 0 | SH | SOLE | 300 | 31,990 | 0 | 0 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 7,270 | 54,141 | SH | OTR | 100 | 0 | 0 | 141 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 0 | 0 | SH | OTR | 100 | 54,000 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 5,157 | 179,878 | SH | SOLE | 100 | 0 | 0 | 1,382 | |
PPL CORPORATION | COM | 69351T106 | 0 | 0 | SH | SOLE | 300 | 88,612 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 58,715 | |
PPL CORPORATION | COM | 69351T106 | 0 | 0 | SH | SOLE | 100 | 31,169 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 65 | 2,271 | SH | OTR | 100 | 0 | 0 | 737 | |
PPL CORPORATION | COM | 69351T106 | 0 | 0 | SH | OTR | 100 | 1,534 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 11 | 390 | SH | OTR | 100 | 390 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 4 | 141 | SH | DFND | 100 | 141 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 139 | 11,062 | SH | SOLE | 100 | 0 | 0 | 9,842 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,220 | |
PRA GROUP INC | COM | 69354N106 | 1,824 | 47,985 | SH | SOLE | 100 | 0 | 0 | 298 | |
PRA GROUP INC | COM | 69354N106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,252 | |
PRA GROUP INC | COM | 69354N106 | 0 | 0 | SH | SOLE | 300 | 44,435 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,249 | 38,648 | SH | SOLE | 100 | 0 | 0 | 146 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,997 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 0 | SH | SOLE | 300 | 33,505 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 11 | 14,064 | SH | SOLE | 300 | 14,064 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 507 | 14,291 | SH | SOLE | 100 | 0 | 0 | 21 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 0 | 0 | SH | SOLE | 300 | 13,343 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 927 | |
PREMIER INC | COM | 74051N102 | 200 | 5,829 | SH | SOLE | 100 | 0 | 0 | 3,513 | |
PREMIER INC | COM | 74051N102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,316 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,536 | 103,475 | SH | SOLE | 100 | 0 | 0 | 73,313 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 0 | 0 | SH | SOLE | 300 | 26,178 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,984 | |
PRICESMART INC | COM | 741511109 | 1,826 | 24,723 | SH | SOLE | 100 | 0 | 0 | 381 | |
PRICESMART INC | COM | 741511109 | 0 | 0 | SH | SOLE | 300 | 22,700 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,642 | |
PRIMERICA INC | COM | 74164M108 | 2,977 | 24,463 | SH | SOLE | 100 | 0 | 0 | 464 | |
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | SOLE | 300 | 20,713 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,272 | |
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | SOLE | 100 | 14 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1 | 12 | SH | OTR | 100 | 0 | 0 | 12 | |
PRIMO WATER CORPORATION | FOR | 74167P108 | 527 | 37,967 | SH | SOLE | 100 | 0 | 0 | 32,255 | |
PRIMO WATER CORPORATION | FOR | 74167P108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,712 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,911 | 66,900 | SH | SOLE | 100 | 0 | 0 | 209 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 0 | 0 | SH | SOLE | 100 | 16,121 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 0 | 0 | SH | SOLE | 300 | 30,222 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,348 | |
PROASSURANCE CORPORATION | COM | 74267C106 | 891 | 56,625 | SH | SOLE | 300 | 0 | 0 | 3,848 | |
PROASSURANCE CORPORATION | COM | 74267C106 | 0 | 0 | SH | SOLE | 300 | 52,777 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 86,747 | 609,261 | SH | SOLE | 100 | 0 | 0 | 21,315 | |
PROCTER & GAMBLE CO | COM | 742718109 | 0 | 0 | SH | SOLE | 300 | 299,437 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 157,652 | |
PROCTER & GAMBLE CO | COM | 742718109 | 0 | 0 | SH | SOLE | 100 | 130,857 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,828 | 33,911 | SH | OTR | 100 | 0 | 0 | 6,287 | |
PROCTER & GAMBLE CO | COM | 742718109 | 0 | 0 | SH | OTR | 100 | 27,624 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 27 | 190 | SH | OTR | 100 | 190 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 40 | 280 | SH | DFND | 100 | 0 | 0 | 30 | |
PROCTER & GAMBLE CO | COM | 742718109 | 0 | 0 | SH | DFND | 100 | 250 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,858 | 47,169 | SH | SOLE | 300 | 0 | 0 | 3,230 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 0 | SH | SOLE | 300 | 43,939 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 12 | 303 | SH | OTR | 100 | 0 | 0 | 240 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 0 | SH | OTR | 100 | 63 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 13,000 | 137,394 | SH | SOLE | 100 | 0 | 0 | 3,339 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 0 | SH | SOLE | 100 | 4,836 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 42,356 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 0 | SH | SOLE | 300 | 86,863 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 50 | 525 | SH | OTR | 100 | 0 | 0 | 525 | |
PROGRESSIVE CORP | COM | 743315103 | 3 | 35 | SH | DFND | 100 | 0 | 0 | 35 | |
PROLOGIS INC | REA | 74340W103 | 19,065 | 184,668 | SH | SOLE | 100 | 0 | 0 | 3,078 | |
PROLOGIS INC | REA | 74340W103 | 0 | 0 | SH | SOLE | 300 | 108,788 | 0 | 0 | |
PROLOGIS INC | REA | 74340W103 | 0 | 0 | SH | SOLE | 100 | 20,856 | 0 | 0 | |
PROLOGIS INC | REA | 74340W103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 51,946 | |
PROLOGIS INC | REA | 74340W103 | 72 | 696 | SH | OTR | 100 | 0 | 0 | 105 | |
PROLOGIS INC | REA | 74340W103 | 0 | 0 | SH | OTR | 100 | 591 | 0 | 0 | |
PROLOGIS INC | REA | 74340W103 | 1 | 7 | SH | DFND | 100 | 0 | 0 | 7 | |
PROOFPOINT INC | COM | 743424103 | 265 | 2,462 | SH | SOLE | 100 | 0 | 0 | 310 | |
PROOFPOINT INC | COM | 743424103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,065 | |
PROOFPOINT INC | COM | 743424103 | 0 | 0 | SH | SOLE | 100 | 87 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 373 | 84,746 | SH | SOLE | 300 | 0 | 0 | 5,837 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 0 | 0 | SH | SOLE | 300 | 78,909 | 0 | 0 | |
PROS HLDGS INC | COM | 74346Y103 | 5,219 | 154,673 | SH | SOLE | 100 | 0 | 0 | 153,237 | |
PROS HLDGS INC | COM | 74346Y103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,436 | |
PROSHARES TR S&P500 ARISTOCRATS | CLO | 74348A467 | 3,554 | 47,218 | SH | SOLE | 100 | 0 | 0 | 4,220 | |
PROSHARES TR S&P500 ARISTOCRATS | CLO | 74348A467 | 0 | 0 | SH | SOLE | 300 | 42,998 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,427 | 159,209 | SH | SOLE | 100 | 0 | 0 | 87,512 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 0 | SH | SOLE | 300 | 48,448 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,154 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 0 | SH | SOLE | 100 | 16,095 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 31 | 521 | SH | OTR | 100 | 521 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 6,635 | 48,346 | SH | SOLE | 100 | 0 | 0 | 19,120 | |
PROTO LABS INC | COM | 743713109 | 0 | 0 | SH | SOLE | 100 | 831 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,895 | |
PROTO LABS INC | COM | 743713109 | 0 | 0 | SH | SOLE | 300 | 26,500 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 10,373 | 86,776 | SH | SOLE | 100 | 0 | 0 | 74,006 | |
PROVIDENCE SVC CORP | COM | 743815102 | 0 | 0 | SH | SOLE | 300 | 11,912 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 858 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,052 | 76,426 | SH | SOLE | 300 | 0 | 0 | 5,124 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 0 | 0 | SH | SOLE | 300 | 71,302 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,215 | 90,431 | SH | SOLE | 100 | 0 | 0 | 10,638 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 0 | 0 | SH | SOLE | 300 | 45,389 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 0 | 0 | SH | SOLE | 100 | 3,007 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 31,397 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 2,008 | 71,616 | SH | SOLE | 100 | 0 | 0 | 2,457 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 0 | 0 | SH | SOLE | 300 | 66,987 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 0 | 0 | SH | SOLE | 100 | 2,172 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 0 | 18 | SH | OTR | 100 | 18 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | REA | 69360J107 | 1,429 | 12,074 | SH | SOLE | 100 | 0 | 0 | 6 | |
PS BUSINESS PKS INC CALIF | REA | 69360J107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,581 | |
PS BUSINESS PKS INC CALIF | REA | 69360J107 | 0 | 0 | SH | SOLE | 300 | 10,487 | 0 | 0 | |
PTC INC | COM | 69370C100 | 5,644 | 63,235 | SH | SOLE | 100 | 0 | 0 | 276 | |
PTC INC | COM | 69370C100 | 0 | 0 | SH | SOLE | 300 | 54,759 | 0 | 0 | |
PTC INC | COM | 69370C100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,178 | |
PTC INC | COM | 69370C100 | 0 | 0 | SH | SOLE | 100 | 22 | 0 | 0 | |
PUBLIC STORAGE INC | REA | 74460D109 | 11,092 | 47,056 | SH | SOLE | 100 | 0 | 0 | 117 | |
PUBLIC STORAGE INC | REA | 74460D109 | 0 | 0 | SH | SOLE | 100 | 5,020 | 0 | 0 | |
PUBLIC STORAGE INC | REA | 74460D109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,797 | |
PUBLIC STORAGE INC | REA | 74460D109 | 0 | 0 | SH | SOLE | 300 | 31,122 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 10,478 | 172,002 | SH | SOLE | 100 | 0 | 0 | 14,802 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 0 | 0 | SH | SOLE | 100 | 33,285 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 37,577 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 0 | 0 | SH | SOLE | 300 | 86,338 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 266 | 4,372 | SH | OTR | 100 | 0 | 0 | 3,971 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 0 | 0 | SH | OTR | 100 | 401 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 7 | 121 | SH | OTR | 100 | 121 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 3 | 45 | SH | DFND | 100 | 45 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 4,915 | 111,728 | SH | SOLE | 100 | 0 | 0 | 846 | |
PULTE HOMES INC | COM | 745867101 | 0 | 0 | SH | SOLE | 300 | 48,650 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 0 | 0 | SH | SOLE | 100 | 27,645 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 34,587 | |
PULTE HOMES INC | COM | 745867101 | 55 | 1,258 | SH | OTR | 100 | 1,258 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,024 | 15,776 | SH | SOLE | 100 | 0 | 0 | 470 | |
PVH CORP | COM | 693656100 | 0 | 0 | SH | SOLE | 300 | 9,058 | 0 | 0 | |
PVH CORP | COM | 693656100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,020 | |
PVH CORP | COM | 693656100 | 0 | 0 | SH | SOLE | 100 | 228 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4 | 64 | SH | OTR | 100 | 64 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,916 | 41,008 | SH | SOLE | 100 | 0 | 0 | 39,194 | |
Q2 HLDGS INC | COM | 74736L109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,814 | |
QCR HLDGS INC | COM | 74727A104 | 872 | 27,791 | SH | SOLE | 100 | 0 | 0 | 27,319 | |
QCR HLDGS INC | COM | 74727A104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 472 | |
QEP RES INC | COM | 74733V100 | 235 | 245,227 | SH | SOLE | 300 | 0 | 0 | 8,190 | |
QEP RES INC | COM | 74733V100 | 0 | 0 | SH | SOLE | 300 | 237,037 | 0 | 0 | |
QIAGEN NV | FOR | N72482123 | 992 | 19,916 | SH | SOLE | 300 | 0 | 0 | 8,199 | |
QIAGEN NV | FOR | N72482123 | 0 | 0 | SH | SOLE | 300 | 11,717 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,678 | 34,473 | SH | SOLE | 100 | 0 | 0 | 162 | |
QORVO INC | COM | 74736K101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,470 | |
QORVO INC | COM | 74736K101 | 0 | 0 | SH | SOLE | 300 | 16,074 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 0 | SH | SOLE | 100 | 7,767 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 54 | 399 | SH | OTR | 100 | 399 | 0 | 0 | |
QTS RLTY TR INC | REA | 74736A103 | 13,784 | 209,044 | SH | SOLE | 100 | 0 | 0 | 204,231 | |
QTS RLTY TR INC | REA | 74736A103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,196 | |
QTS RLTY TR INC | REA | 74736A103 | 0 | 0 | SH | SOLE | 100 | 2,617 | 0 | 0 | |
QTS RLTY TR INC | REA | 74736A103 | 2 | 26 | SH | OTR | 100 | 26 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 3,020 | 15,310 | SH | SOLE | 100 | 0 | 0 | 99 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 944 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 0 | 0 | SH | SOLE | 100 | 1,203 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 0 | 0 | SH | SOLE | 300 | 13,064 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 4 | 20 | SH | OTR | 100 | 20 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 31,564 | 244,909 | SH | SOLE | 100 | 0 | 0 | 7,323 | |
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | SOLE | 100 | 17,694 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 87,152 | |
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | SOLE | 300 | 132,740 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28 | 220 | SH | OTR | 100 | 220 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 33 | 253 | SH | OTR | 100 | 253 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3 | 26 | SH | DFND | 100 | 0 | 0 | 26 | |
QUALYS INC | COM | 74758T303 | 2,004 | 20,520 | SH | SOLE | 100 | 0 | 0 | 50 | |
QUALYS INC | COM | 74758T303 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,659 | |
QUALYS INC | COM | 74758T303 | 0 | 0 | SH | SOLE | 300 | 17,609 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 0 | 0 | SH | SOLE | 100 | 202 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 9 | 97 | SH | OTR | 100 | 97 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 4,570 | 228,514 | SH | SOLE | 100 | 0 | 0 | 194,127 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 0 | 0 | SH | SOLE | 300 | 32,054 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,333 | |
QUANTA SVCS INC | COM | 74762E102 | 2,846 | 45,712 | SH | SOLE | 100 | 0 | 0 | 17,408 | |
QUANTA SVCS INC | COM | 74762E102 | 0 | 0 | SH | SOLE | 100 | 254 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,061 | |
QUANTA SVCS INC | COM | 74762E102 | 0 | 0 | SH | SOLE | 300 | 16,989 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,162 | 79,931 | SH | SOLE | 100 | 0 | 0 | 32,922 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 0 | SH | SOLE | 100 | 8,273 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,142 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 0 | SH | SOLE | 300 | 28,594 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 5,845 | 23,549 | SH | SOLE | 100 | 0 | 0 | 79 | |
QUIDEL CORP | COM | 74838J101 | 0 | 0 | SH | SOLE | 100 | 350 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,964 | |
QUIDEL CORP | COM | 74838J101 | 0 | 0 | SH | SOLE | 300 | 20,156 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 4 | 16 | SH | OTR | 100 | 16 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 865 | 50,381 | SH | SOLE | 300 | 0 | 0 | 3,405 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 0 | SH | SOLE | 300 | 46,976 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 5,613 | 752,358 | SH | SOLE | 100 | 0 | 0 | 724,876 | |
QURATE RETAIL INC | COM | 74915M100 | 0 | 0 | SH | SOLE | 300 | 1,084 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 26,398 | |
R1 RCM INC | COM | 749397105 | 2,106 | 120,522 | SH | SOLE | 300 | 0 | 0 | 7,882 | |
R1 RCM INC | COM | 749397105 | 0 | 0 | SH | SOLE | 300 | 112,640 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,119 | 60,165 | SH | SOLE | 100 | 0 | 0 | 2,440 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 0 | SH | SOLE | 100 | 50,726 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,999 | |
RADIAN GROUP INC | COM | 750236101 | 25 | 1,318 | SH | OTR | 100 | 1,318 | 0 | 0 | |
RADNET INC | COM | 750491102 | 711 | 44,643 | SH | SOLE | 300 | 0 | 0 | 3,051 | |
RADNET INC | COM | 750491102 | 0 | 0 | SH | SOLE | 300 | 41,592 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 788 | 10,187 | SH | SOLE | 100 | 0 | 0 | 8 | |
RALPH LAUREN CORP | COM | 751212101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,883 | |
RALPH LAUREN CORP | COM | 751212101 | 0 | 0 | SH | SOLE | 300 | 6,296 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 2,304 | 161,598 | SH | SOLE | 100 | 0 | 0 | 42,700 | |
RAMBUS INC | COM | 750917106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,067 | |
RAMBUS INC | COM | 750917106 | 0 | 0 | SH | SOLE | 300 | 110,831 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2,706 | 297,698 | SH | SOLE | 100 | 0 | 0 | 31,550 | |
RANGE RESOURCES CORP | COM | 75281A109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,637 | |
RANGE RESOURCES CORP | COM | 75281A109 | 0 | 0 | SH | SOLE | 300 | 249,511 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 250 | 3,801 | SH | SOLE | 100 | 0 | 0 | 146 | |
RAPID7 INC | COM | 753422104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,845 | |
RAPID7 INC | COM | 753422104 | 0 | 0 | SH | SOLE | 100 | 1,214 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 0 | 0 | SH | SOLE | 300 | 596 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 4 | 55 | SH | OTR | 100 | 55 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 902 | 37,658 | SH | SOLE | 300 | 0 | 0 | 2,575 | |
RAVEN INDS INC | COM | 754212108 | 0 | 0 | SH | SOLE | 300 | 35,083 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,894 | 35,679 | SH | SOLE | 100 | 0 | 0 | 223 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 0 | 0 | SH | SOLE | 300 | 15,145 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,930 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 0 | 0 | SH | SOLE | 100 | 11,381 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5 | 60 | SH | OTR | 100 | 60 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 294 | 68,205 | SH | SOLE | 100 | 0 | 0 | 2,040 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 0 | SH | SOLE | 300 | 61,740 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,425 | |
RAYONIER INC | REA | 754907103 | 2,937 | 104,826 | SH | SOLE | 100 | 0 | 0 | 21,817 | |
RAYONIER INC | REA | 754907103 | 0 | 0 | SH | SOLE | 300 | 71,474 | 0 | 0 | |
RAYONIER INC | REA | 754907103 | 0 | 0 | SH | SOLE | 100 | 985 | 0 | 0 | |
RAYONIER INC | REA | 754907103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,550 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,804 | 380,432 | SH | SOLE | 100 | 0 | 0 | 39,897 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 0 | 0 | SH | SOLE | 300 | 128,371 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 0 | 0 | SH | SOLE | 100 | 118,886 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 93,278 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,485 | 199,530 | SH | OTR | 100 | 0 | 0 | 3,001 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 0 | 0 | SH | OTR | 100 | 196,529 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35 | 553 | SH | OTR | 100 | 553 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1 | 19 | SH | DFND | 100 | 0 | 0 | 19 | |
RBC BEARINGS INC | COM | 75524B104 | 5,818 | 45,584 | SH | SOLE | 100 | 0 | 0 | 43,829 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 0 | SH | SOLE | 300 | 294 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 908 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 0 | SH | SOLE | 100 | 553 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5 | 40 | SH | OTR | 100 | 40 | 0 | 0 | |
RE/MAX HLDGS INC | COM | 75524W108 | 4,194 | 119,559 | SH | SOLE | 100 | 100,550 | 0 | 0 | |
RE/MAX HLDGS INC | COM | 75524W108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,219 | |
RE/MAX HLDGS INC | COM | 75524W108 | 0 | 0 | SH | SOLE | 300 | 17,790 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 514 | 42,960 | SH | SOLE | 300 | 0 | 0 | 2,846 | |
READY CAPITAL CORP | COM | 75574U101 | 0 | 0 | SH | SOLE | 300 | 40,114 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,269 | 126,303 | SH | SOLE | 300 | 0 | 0 | 13,428 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 0 | SH | SOLE | 300 | 112,875 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 5,953 | 101,154 | SH | SOLE | 100 | 0 | 0 | 97,232 | |
REALPAGE INC | COM | 75606N109 | 0 | 0 | SH | SOLE | 100 | 691 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,231 | |
REALPAGE INC | COM | 75606N109 | 10 | 163 | SH | OTR | 100 | 163 | 0 | 0 | |
REALTY INCOME CORP REIT | REA | 756109104 | 5,353 | 88,118 | SH | SOLE | 100 | 0 | 0 | 507 | |
REALTY INCOME CORP REIT | REA | 756109104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,429 | |
REALTY INCOME CORP REIT | REA | 756109104 | 0 | 0 | SH | SOLE | 300 | 60,341 | 0 | 0 | |
REALTY INCOME CORP REIT | REA | 756109104 | 0 | 0 | SH | SOLE | 100 | 2,841 | 0 | 0 | |
REALTY INCOME CORP REIT | REA | 756109104 | 18 | 300 | SH | OTR | 100 | 300 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 193 | 13,941 | SH | SOLE | 300 | 0 | 0 | 968 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 0 | 0 | SH | SOLE | 300 | 12,973 | 0 | 0 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 1,062 | 121,496 | SH | SOLE | 100 | 1,200 | 0 | 0 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,166 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 0 | 0 | SH | SOLE | 300 | 112,130 | 0 | 0 | |
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 2,579 | 25,740 | SH | SOLE | 100 | 0 | 0 | 87 | |
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 0 | 0 | SH | SOLE | 100 | 891 | 0 | 0 | |
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,548 | |
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 0 | 0 | SH | SOLE | 300 | 21,214 | 0 | 0 | |
REGENCY CENTERS CORP | REA | 758849103 | 1,394 | 36,411 | SH | SOLE | 100 | 0 | 0 | 60 | |
REGENCY CENTERS CORP | REA | 758849103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,401 | |
REGENCY CENTERS CORP | REA | 758849103 | 0 | 0 | SH | SOLE | 300 | 24,931 | 0 | 0 | |
REGENCY CENTERS CORP | REA | 758849103 | 0 | 0 | SH | SOLE | 100 | 19 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 11,260 | 19,421 | SH | SOLE | 100 | 0 | 0 | 278 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 0 | 0 | SH | SOLE | 100 | 740 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 0 | 0 | SH | SOLE | 300 | 12,033 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,370 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 99 | 170 | SH | OTR | 100 | 0 | 0 | 137 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 0 | 0 | SH | OTR | 100 | 33 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 2 | 3 | SH | DFND | 100 | 0 | 0 | 3 | |
REGENXBIO INC | COM | 75901B107 | 876 | 30,360 | SH | SOLE | 300 | 0 | 0 | 1,250 | |
REGENXBIO INC | COM | 75901B107 | 0 | 0 | SH | SOLE | 300 | 29,110 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 4,097 | 297,283 | SH | SOLE | 100 | 0 | 0 | 2,885 | |
REGIONS FINL CORP | COM | 7591EP100 | 0 | 0 | SH | SOLE | 300 | 113,123 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 73,036 | |
REGIONS FINL CORP | COM | 7591EP100 | 0 | 0 | SH | SOLE | 100 | 108,239 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 100 | 7,253 | SH | OTR | 100 | 0 | 0 | 4,952 | |
REGIONS FINL CORP | COM | 7591EP100 | 0 | 0 | SH | OTR | 100 | 2,301 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 11 | 822 | SH | OTR | 100 | 822 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 4 | 284 | SH | DFND | 100 | 284 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 165 | 25,298 | SH | SOLE | 300 | 0 | 0 | 1,580 | |
REGIS CORP MINN | COM | 758932107 | 0 | 0 | SH | SOLE | 300 | 23,718 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 5,494 | 50,730 | SH | SOLE | 100 | 0 | 0 | 602 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 0 | SH | SOLE | 300 | 36,251 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 0 | SH | SOLE | 100 | 8,072 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,805 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 40 | 370 | SH | OTR | 100 | 370 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2 | 14 | SH | DFND | 100 | 0 | 0 | 14 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,717 | 42,408 | SH | SOLE | 100 | 0 | 0 | 146 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 0 | SH | SOLE | 300 | 33,451 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 0 | SH | SOLE | 100 | 3,020 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,791 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 25 | SH | OTR | 100 | 25 | 0 | 0 | |
RELX PLC ADR | ADR | 759530108 | 2,202 | 102,921 | SH | SOLE | 100 | 0 | 0 | 2,865 | |
RELX PLC ADR | ADR | 759530108 | 0 | 0 | SH | SOLE | 100 | 856 | 0 | 0 | |
RELX PLC ADR | ADR | 759530108 | 0 | 0 | SH | SOLE | 300 | 99,200 | 0 | 0 | |
RELX PLC ADR | ADR | 759530108 | 1 | 32 | SH | OTR | 100 | 0 | 0 | 32 | |
RENAISSANCE RE HLDGS LTD | FOR | G7496G103 | 5,650 | 31,702 | SH | SOLE | 100 | 0 | 0 | 66 | |
RENAISSANCE RE HLDGS LTD | FOR | G7496G103 | 0 | 0 | SH | SOLE | 300 | 27,079 | 0 | 0 | |
RENAISSANCE RE HLDGS LTD | FOR | G7496G103 | 0 | 0 | SH | SOLE | 100 | 411 | 0 | 0 | |
RENAISSANCE RE HLDGS LTD | FOR | G7496G103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,146 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2,410 | 40,961 | SH | SOLE | 300 | 0 | 0 | 2,728 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 0 | 0 | SH | SOLE | 300 | 38,233 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,658 | 50,621 | SH | SOLE | 300 | 0 | 0 | 3,424 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 0 | SH | SOLE | 300 | 47,197 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 18,177 | 103,132 | SH | SOLE | 100 | 0 | 0 | 73,385 | |
REPLIGEN CORP | COM | 759916109 | 0 | 0 | SH | SOLE | 100 | 209 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 0 | 0 | SH | SOLE | 300 | 25,575 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,963 | |
REPLIGEN CORP | COM | 759916109 | 9 | 50 | SH | OTR | 100 | 50 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,765 | 158,989 | SH | SOLE | 100 | 0 | 0 | 88,522 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 0 | SH | SOLE | 100 | 9,838 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,460 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 0 | SH | SOLE | 300 | 45,169 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC -W/I | COM | 76118Y104 | 1,820 | 168,992 | SH | SOLE | 100 | 0 | 0 | 36,070 | |
RESIDEO TECHNOLOGIES INC -W/I | COM | 76118Y104 | 0 | 0 | SH | SOLE | 300 | 120,626 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC -W/I | COM | 76118Y104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,027 | |
RESIDEO TECHNOLOGIES INC -W/I | COM | 76118Y104 | 0 | 0 | SH | SOLE | 100 | 269 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,262 | 39,674 | SH | SOLE | 100 | 0 | 0 | 259 | |
RESMED INC | COM | 761152107 | 0 | 0 | SH | SOLE | 300 | 19,640 | 0 | 0 | |
RESMED INC | COM | 761152107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,733 | |
RESMED INC | COM | 761152107 | 0 | 0 | SH | SOLE | 100 | 8,042 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,098 | 6,000 | SH | OTR | 100 | 6,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 360 | 31,622 | SH | SOLE | 300 | 0 | 0 | 2,078 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 0 | SH | SOLE | 300 | 29,544 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | FOR | 76131D103 | 908 | 16,011 | SH | SOLE | 100 | 0 | 0 | 380 | |
RESTAURANT BRANDS INTL INC | FOR | 76131D103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 65 | |
RESTAURANT BRANDS INTL INC | FOR | 76131D103 | 0 | 0 | SH | SOLE | 300 | 15,566 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 1,361 | 123,260 | SH | SOLE | 100 | 200 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 0 | 0 | SH | SOLE | 300 | 114,711 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,349 | |
RETAIL PPTYS AMER INC REIT | REA | 76131V202 | 1,446 | 245,842 | SH | SOLE | 100 | 0 | 0 | 21,780 | |
RETAIL PPTYS AMER INC REIT | REA | 76131V202 | 0 | 0 | SH | SOLE | 300 | 208,794 | 0 | 0 | |
RETAIL PPTYS AMER INC REIT | REA | 76131V202 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,268 | |
REX STORES CORP | COM | 761624105 | 437 | 5,778 | SH | SOLE | 300 | 0 | 0 | 389 | |
REX STORES CORP | COM | 761624105 | 0 | 0 | SH | SOLE | 300 | 5,389 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,004 | 124,531 | SH | SOLE | 100 | 0 | 0 | 16 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 0 | SH | SOLE | 300 | 64,837 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,678 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 0 | SH | SOLE | 100 | 50,000 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 14,848 | 454,889 | SH | SOLE | 100 | 0 | 0 | 248,837 | |
REXNORD CORP NEW | COM | 76169B102 | 0 | 0 | SH | SOLE | 100 | 201,630 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,422 | |
RH | COM | 74967X103 | 4,406 | 11,181 | SH | SOLE | 100 | 0 | 0 | 1,890 | |
RH | COM | 74967X103 | 0 | 0 | SH | SOLE | 300 | 8,082 | 0 | 0 | |
RH | COM | 74967X103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,209 | |
RINGCENTRAL INC CLASS A | COM | 76680R206 | 1,338 | 4,698 | SH | SOLE | 100 | 0 | 0 | 1,853 | |
RINGCENTRAL INC CLASS A | COM | 76680R206 | 0 | 0 | SH | SOLE | 100 | 17 | 0 | 0 | |
RINGCENTRAL INC CLASS A | COM | 76680R206 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,828 | |
RIO TINTO PLC ADR | ADR | 767204100 | 5,128 | 86,042 | SH | SOLE | 100 | 0 | 0 | 1,194 | |
RIO TINTO PLC ADR | ADR | 767204100 | 0 | 0 | SH | SOLE | 100 | 20,826 | 0 | 0 | |
RIO TINTO PLC ADR | ADR | 767204100 | 0 | 0 | SH | SOLE | 300 | 64,022 | 0 | 0 | |
RIO TINTO PLC ADR | ADR | 767204100 | 34 | 575 | SH | OTR | 100 | 575 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS INC | FOR | 767744105 | 707 | 11,445 | SH | SOLE | 100 | 0 | 0 | 3,493 | |
RITCHIE BROS AUCTIONEERS INC | FOR | 767744105 | 0 | 0 | SH | SOLE | 300 | 6,348 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS INC | FOR | 767744105 | 0 | 0 | SH | SOLE | 100 | 1,604 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS INC | FOR | 767744105 | 5 | 75 | SH | OTR | 100 | 75 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,252 | 24,085 | SH | SOLE | 100 | 0 | 0 | 272 | |
RLI CORP | COM | 749607107 | 0 | 0 | SH | SOLE | 300 | 20,709 | 0 | 0 | |
RLI CORP | COM | 749607107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,104 | |
RLI CORP | COM | 749607107 | 3 | 35 | SH | OTR | 100 | 35 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,366 | 26,433 | SH | SOLE | 100 | 0 | 0 | 46 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 0 | SH | SOLE | 300 | 14,225 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,925 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 0 | SH | SOLE | 100 | 3,237 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 819 | 29,146 | SH | SOLE | 100 | 0 | 0 | 27,900 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,246 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,761 | 31,924 | SH | SOLE | 100 | 0 | 0 | 9,817 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 0 | SH | SOLE | 100 | 175 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,495 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 0 | SH | SOLE | 300 | 13,437 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 59 | 242 | SH | OTR | 100 | 0 | 0 | 242 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 44 | 180 | SH | OTR | 100 | 180 | 0 | 0 | |
ROGERS COMMUNIC INC CLASS B | FOR | 775109200 | 896 | 20,335 | SH | SOLE | 100 | 0 | 0 | 117 | |
ROGERS COMMUNIC INC CLASS B | FOR | 775109200 | 0 | 0 | SH | SOLE | 300 | 20,218 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 5,264 | 47,072 | SH | SOLE | 100 | 0 | 0 | 27,482 | |
ROGERS CORP | COM | 775133101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,335 | |
ROGERS CORP | COM | 775133101 | 0 | 0 | SH | SOLE | 100 | 57 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 0 | 0 | SH | SOLE | 300 | 18,198 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1 | 12 | SH | OTR | 100 | 12 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 877 | 3,918 | SH | SOLE | 100 | 0 | 0 | 42 | |
ROKU INC | COM | 77543R102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,860 | |
ROKU INC | COM | 77543R102 | 0 | 0 | SH | SOLE | 100 | 16 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,870 | 64,284 | SH | SOLE | 100 | 0 | 0 | 3,567 | |
ROLLINS INC | COM | 775711104 | 0 | 0 | SH | SOLE | 300 | 49,579 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 0 | 0 | SH | SOLE | 100 | 852 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,286 | |
ROLLINS INC | COM | 775711104 | 2 | 40 | SH | OTR | 100 | 0 | 0 | 40 | |
ROPER INDS INC NEW | COM | 776696106 | 27,949 | 65,209 | SH | SOLE | 100 | 0 | 0 | 666 | |
ROPER INDS INC NEW | COM | 776696106 | 0 | 0 | SH | SOLE | 100 | 37,346 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,835 | |
ROPER INDS INC NEW | COM | 776696106 | 0 | 0 | SH | SOLE | 300 | 19,362 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 561 | 1,310 | SH | OTR | 100 | 1,310 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 266 | 621 | SH | OTR | 100 | 621 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 13 | 30 | SH | DFND | 100 | 30 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,045 | 94,784 | SH | SOLE | 100 | 0 | 0 | 9,064 | |
ROSS STORES INC | COM | 778296103 | 0 | 0 | SH | SOLE | 100 | 14,581 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 0 | 0 | SH | SOLE | 300 | 43,656 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 27,483 | |
ROSS STORES INC | COM | 778296103 | 59 | 622 | SH | OTR | 100 | 622 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 0 | 2 | SH | DFND | 100 | 0 | 0 | 2 | |
ROYAL BK OF CANADA | FOR | 780087102 | 6,018 | 82,098 | SH | SOLE | 100 | 0 | 0 | 6,095 | |
ROYAL BK OF CANADA | FOR | 780087102 | 0 | 0 | SH | SOLE | 100 | 2,922 | 0 | 0 | |
ROYAL BK OF CANADA | FOR | 780087102 | 0 | 0 | SH | SOLE | 300 | 73,081 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | FOR | V7780T103 | 2,259 | 35,037 | SH | SOLE | 100 | 0 | 0 | 188 | |
ROYAL CARIBBEAN CRUISES LTD | FOR | V7780T103 | 0 | 0 | SH | SOLE | 300 | 20,935 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | FOR | V7780T103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,687 | |
ROYAL CARIBBEAN CRUISES LTD | FOR | V7780T103 | 0 | 0 | SH | SOLE | 100 | 227 | 0 | 0 | |
ROYAL DUTCH SHELL ADR | ADR | 780259107 | 2,664 | 109,362 | SH | SOLE | 100 | 0 | 0 | 2,781 | |
ROYAL DUTCH SHELL ADR | ADR | 780259107 | 0 | 0 | SH | SOLE | 100 | 11,419 | 0 | 0 | |
ROYAL DUTCH SHELL ADR | ADR | 780259107 | 0 | 0 | SH | SOLE | 300 | 95,162 | 0 | 0 | |
ROYAL DUTCH SHELL ADR | ADR | 780259107 | 9 | 373 | SH | OTR | 100 | 0 | 0 | 57 | |
ROYAL DUTCH SHELL ADR | ADR | 780259107 | 0 | 0 | SH | OTR | 100 | 316 | 0 | 0 | |
ROYAL DUTCH SHELL ADR | ADR | 780259107 | 0 | 9 | SH | DFND | 100 | 0 | 0 | 9 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 3,499 | 136,625 | SH | SOLE | 100 | 0 | 0 | 17,253 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 0 | 0 | SH | SOLE | 300 | 105,297 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 0 | 0 | SH | SOLE | 100 | 14,075 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 6 | 237 | SH | OTR | 100 | 0 | 0 | 216 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 0 | 0 | SH | OTR | 100 | 21 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,824 | 39,547 | SH | SOLE | 100 | 0 | 0 | 66 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 0 | SH | SOLE | 100 | 11 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,130 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 0 | SH | SOLE | 300 | 34,340 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3 | 25 | SH | OTR | 100 | 0 | 0 | 10 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 0 | SH | OTR | 100 | 15 | 0 | 0 | |
RPC ENERGY SVCS INC | COM | 749660106 | 165 | 59,707 | SH | SOLE | 300 | 0 | 0 | 3,964 | |
RPC ENERGY SVCS INC | COM | 749660106 | 0 | 0 | SH | SOLE | 300 | 55,743 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 9,060 | 101,003 | SH | SOLE | 100 | 0 | 0 | 14,190 | |
RPM INTERNATIONAL INC | COM | 749685103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,615 | |
RPM INTERNATIONAL INC | COM | 749685103 | 0 | 0 | SH | SOLE | 300 | 68,858 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 0 | 0 | SH | SOLE | 100 | 7,340 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 6 | 67 | SH | OTR | 100 | 67 | 0 | 0 | |
RPT REALTY | COM | 74971D101 | 465 | 84,255 | SH | SOLE | 300 | 0 | 0 | 5,393 | |
RPT REALTY | COM | 74971D101 | 0 | 0 | SH | SOLE | 300 | 78,862 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 91 | 72,648 | SH | SOLE | 300 | 0 | 0 | 2,442 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 0 | 0 | SH | SOLE | 300 | 70,206 | 0 | 0 | |
RUTHS CHRIS STEAK HSE INC | COM | 783332109 | 346 | 28,549 | SH | SOLE | 300 | 0 | 0 | 2,074 | |
RUTHS CHRIS STEAK HSE INC | COM | 783332109 | 0 | 0 | SH | SOLE | 300 | 26,475 | 0 | 0 | |
RYANAIR HLDGS PLC SPON ADR | ADR | 783513203 | 1,149 | 12,802 | SH | SOLE | 100 | 0 | 0 | 644 | |
RYANAIR HLDGS PLC SPON ADR | ADR | 783513203 | 0 | 0 | SH | SOLE | 300 | 11,195 | 0 | 0 | |
RYANAIR HLDGS PLC SPON ADR | ADR | 783513203 | 0 | 0 | SH | SOLE | 100 | 963 | 0 | 0 | |
RYANAIR HLDGS PLC SPON ADR | ADR | 783513203 | 16 | 182 | SH | OTR | 100 | 0 | 0 | 182 | |
RYDER SYSTEMS INC | COM | 783549108 | 2,630 | 50,990 | SH | SOLE | 100 | 0 | 0 | 16,197 | |
RYDER SYSTEMS INC | COM | 783549108 | 0 | 0 | SH | SOLE | 100 | 795 | 0 | 0 | |
RYDER SYSTEMS INC | COM | 783549108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,769 | |
RYDER SYSTEMS INC | COM | 783549108 | 0 | 0 | SH | SOLE | 300 | 28,229 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | REA | 78377T107 | 681 | 15,485 | SH | SOLE | 100 | 0 | 0 | 13,651 | |
RYMAN HOSPITALITY PPTYS INC | REA | 78377T107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,834 | |
S & T BANCORP INC | COM | 783859101 | 1,678 | 78,291 | SH | SOLE | 100 | 0 | 0 | 37,608 | |
S & T BANCORP INC | COM | 783859101 | 0 | 0 | SH | SOLE | 300 | 38,013 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,670 | |
S&P GLOBAL INC | COM | 78409V104 | 27,681 | 82,036 | SH | SOLE | 100 | 0 | 0 | 1,440 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 0 | SH | SOLE | 300 | 31,307 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 0 | SH | SOLE | 100 | 31,431 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,858 | |
S&P GLOBAL INC | COM | 78409V104 | 437 | 1,295 | SH | OTR | 100 | 1,295 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 74 | 218 | SH | OTR | 100 | 218 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13 | 38 | SH | DFND | 100 | 38 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | REA | 78573L106 | 5,404 | 381,656 | SH | SOLE | 100 | 0 | 0 | 258,107 | |
SABRA HEALTH CARE REIT INC | REA | 78573L106 | 0 | 0 | SH | SOLE | 300 | 107,482 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | REA | 78573L106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,067 | |
SABRE CORP | COM | 78573M104 | 1,382 | 189,541 | SH | SOLE | 100 | 0 | 0 | 315 | |
SABRE CORP | COM | 78573M104 | 0 | 0 | SH | SOLE | 300 | 162,944 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 26,025 | |
SABRE CORP | COM | 78573M104 | 0 | 0 | SH | SOLE | 100 | 257 | 0 | 0 | |
SAFEHOLD INC | REA | 78645L100 | 1,034 | 14,557 | SH | SOLE | 300 | 0 | 0 | 1,107 | |
SAFEHOLD INC | REA | 78645L100 | 0 | 0 | SH | SOLE | 300 | 13,450 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,061 | 15,035 | SH | SOLE | 300 | 0 | 0 | 1,046 | |
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 0 | SH | SOLE | 300 | 13,989 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,524 | 21,313 | SH | SOLE | 100 | 0 | 0 | 19,445 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 0 | SH | SOLE | 100 | 2 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,866 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 27 | SH | OTR | 100 | 27 | 0 | 0 | |
SAIA INC COM | COM | 78709Y105 | 4,055 | 27,510 | SH | SOLE | 100 | 0 | 0 | 167 | |
SAIA INC COM | COM | 78709Y105 | 0 | 0 | SH | SOLE | 300 | 25,474 | 0 | 0 | |
SAIA INC COM | COM | 78709Y105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,869 | |
SAIA INC COM | COM | 78709Y105 | 2 | 12 | SH | OTR | 100 | 12 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS INC | COM | 78781P105 | 1,231 | 27,040 | SH | SOLE | 100 | 0 | 0 | 23,830 | |
SAILPOINT TECHNOLOGIES HLDGS INC | COM | 78781P105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,210 | |
SALESFORCE.COM INC | COM | 79466L302 | 53,548 | 213,749 | SH | SOLE | 100 | 0 | 0 | 6,316 | |
SALESFORCE.COM INC | COM | 79466L302 | 0 | 0 | SH | SOLE | 300 | 107,132 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 63,549 | |
SALESFORCE.COM INC | COM | 79466L302 | 0 | 0 | SH | SOLE | 100 | 36,752 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 247 | 986 | SH | OTR | 100 | 986 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 49 | 196 | SH | OTR | 100 | 196 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 636 | 67,874 | SH | SOLE | 100 | 0 | 0 | 36 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 0 | SH | SOLE | 300 | 59,004 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,834 | |
SANDERSON FARMS INC | COM | 800013104 | 1,231 | 9,398 | SH | SOLE | 300 | 0 | 0 | 1,798 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 0 | SH | SOLE | 300 | 7,600 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,312 | 50,264 | SH | SOLE | 100 | 0 | 0 | 48,579 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,685 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 706 | 9,247 | SH | SOLE | 100 | 0 | 0 | 27 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 0 | SH | SOLE | 300 | 8,614 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 606 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 44 | 4,058 | SH | SOLE | 300 | 0 | 0 | 4,058 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 136 | 12,500 | SH | OTR | 100 | 12,500 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1,911 | 72,297 | SH | SOLE | 100 | 0 | 0 | 57 | |
SANMINA CORP | COM | 801056102 | 0 | 0 | SH | SOLE | 300 | 66,219 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,021 | |
SANMINA CORP | COM | 801056102 | 2 | 58 | SH | OTR | 100 | 58 | 0 | 0 | |
SANOFI-AVENTIS | ADR | 80105N105 | 5,099 | 103,365 | SH | SOLE | 100 | 0 | 0 | 3,817 | |
SANOFI-AVENTIS | ADR | 80105N105 | 0 | 0 | SH | SOLE | 300 | 95,591 | 0 | 0 | |
SANOFI-AVENTIS | ADR | 80105N105 | 0 | 0 | SH | SOLE | 100 | 3,957 | 0 | 0 | |
SANOFI-AVENTIS | ADR | 80105N105 | 28 | 558 | SH | OTR | 100 | 0 | 0 | 537 | |
SANOFI-AVENTIS | ADR | 80105N105 | 0 | 0 | SH | OTR | 100 | 21 | 0 | 0 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 10,728 | 71,674 | SH | SOLE | 100 | 0 | 0 | 2,938 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 0 | 0 | SH | SOLE | 100 | 5,648 | 0 | 0 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 0 | 0 | SH | SOLE | 300 | 63,088 | 0 | 0 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 28 | 187 | SH | OTR | 100 | 0 | 0 | 9 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 0 | 0 | SH | OTR | 100 | 178 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,734 | 19,848 | SH | SOLE | 100 | 0 | 0 | 17,114 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,714 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 0 | SH | SOLE | 100 | 20 | 0 | 0 | |
SASOL LTD SPON ADR | ADR | 803866300 | 203 | 32,203 | SH | SOLE | 100 | 0 | 0 | 69 | |
SASOL LTD SPON ADR | ADR | 803866300 | 0 | 0 | SH | SOLE | 300 | 32,134 | 0 | 0 | |
SAUL CENTERS INC | REA | 804395101 | 348 | 13,145 | SH | SOLE | 100 | 0 | 0 | 4 | |
SAUL CENTERS INC | REA | 804395101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 834 | |
SAUL CENTERS INC | REA | 804395101 | 0 | 0 | SH | SOLE | 300 | 12,307 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REA | 78410G104 | 13,139 | 43,492 | SH | SOLE | 100 | 0 | 0 | 3,580 | |
SBA COMMUNICATIONS CORP | REA | 78410G104 | 0 | 0 | SH | SOLE | 300 | 19,104 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REA | 78410G104 | 0 | 0 | SH | SOLE | 100 | 12,121 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REA | 78410G104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,687 | |
SBA COMMUNICATIONS CORP | REA | 78410G104 | 149 | 493 | SH | OTR | 100 | 493 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 552 | 26,519 | SH | SOLE | 300 | 0 | 0 | 1,728 | |
SCANSOURCE INC | COM | 806037107 | 0 | 0 | SH | SOLE | 300 | 24,791 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,895 | 27,961 | SH | SOLE | 100 | 0 | 0 | 11 | |
SCHEIN HENRY INC | COM | 806407102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,883 | |
SCHEIN HENRY INC | COM | 806407102 | 0 | 0 | SH | SOLE | 300 | 17,067 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,509 | 292,810 | SH | SOLE | 100 | 0 | 0 | 3,079 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 0 | SH | SOLE | 300 | 160,096 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 0 | SH | SOLE | 100 | 14,695 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 114,940 | |
SCHLUMBERGER LTD | COM | 806857108 | 23 | 1,520 | SH | OTR | 100 | 1,520 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 693 | 31,359 | SH | SOLE | 300 | 0 | 0 | 2,134 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 0 | SH | SOLE | 300 | 29,225 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2 | 80 | SH | OTR | 100 | 80 | 0 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | CLO | 808524771 | 555 | 13,680 | SH | SOLE | 300 | 0 | 0 | 12,282 | |
SCHWAB FUNDAMENTAL LARGE CAP | CLO | 808524771 | 0 | 0 | SH | SOLE | 300 | 1,398 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | CLO | 808524854 | 497 | 8,523 | SH | SOLE | 100 | 0 | 0 | 7,414 | |
SCHWAB INTERMEDIATE-TERM US | CLO | 808524854 | 0 | 0 | SH | SOLE | 100 | 1,109 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | CLO | 808524870 | 953 | 15,548 | SH | SOLE | 100 | 0 | 0 | 966 | |
SCHWAB U.S. TIPS ETF | CLO | 808524870 | 0 | 0 | SH | SOLE | 100 | 14,582 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | CLO | 808524870 | 15 | 250 | SH | OTR | 100 | 250 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | CLO | 808524201 | 204 | 2,439 | SH | SOLE | 100 | 0 | 0 | 2,139 | |
SCHWAB US LARGE-CAP ETF | CLO | 808524201 | 0 | 0 | SH | SOLE | 100 | 300 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 972 | 28,500 | SH | SOLE | 300 | 0 | 0 | 2,238 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 0 | SH | SOLE | 300 | 26,262 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 41 | SH | OTR | 100 | 41 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP N | COM | 808625107 | 10,968 | 141,028 | SH | SOLE | 100 | 0 | 0 | 97,982 | |
SCIENCE APPLICATIONS INTL CORP N | COM | 808625107 | 0 | 0 | SH | SOLE | 300 | 30,474 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP N | COM | 808625107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,798 | |
SCIENCE APPLICATIONS INTL CORP N | COM | 808625107 | 0 | 0 | SH | SOLE | 100 | 7,774 | 0 | 0 | |
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 907 | 26,028 | SH | SOLE | 100 | 0 | 0 | 179 | |
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,428 | |
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 0 | 0 | SH | SOLE | 300 | 21,421 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 4,188 | 26,352 | SH | SOLE | 100 | 0 | 0 | 978 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,189 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 0 | 0 | SH | SOLE | 300 | 21,653 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 0 | 0 | SH | SOLE | 100 | 532 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 15 | 97 | SH | OTR | 100 | 0 | 0 | 97 | |
SCRIPPS E W CO OH | COM | 811054402 | 621 | 59,611 | SH | SOLE | 300 | 0 | 0 | 4,010 | |
SCRIPPS E W CO OH | COM | 811054402 | 0 | 0 | SH | SOLE | 300 | 55,601 | 0 | 0 | |
SEA LTD ADR | ADR | 81141R100 | 2,729 | 16,746 | SH | SOLE | 100 | 0 | 0 | 273 | |
SEA LTD ADR | ADR | 81141R100 | 0 | 0 | SH | SOLE | 300 | 16,473 | 0 | 0 | |
SEACOAST BANKING CORP FLORIDA | COM | 811707801 | 1,198 | 55,732 | SH | SOLE | 100 | 0 | 0 | 361 | |
SEACOAST BANKING CORP FLORIDA | COM | 811707801 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,612 | |
SEACOAST BANKING CORP FLORIDA | COM | 811707801 | 0 | 0 | SH | SOLE | 300 | 51,759 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 642 | 19,946 | SH | SOLE | 300 | 0 | 0 | 1,309 | |
SEACOR HOLDINGS INC | COM | 811904101 | 0 | 0 | SH | SOLE | 300 | 18,637 | 0 | 0 | |
SEAGATE TECHNOLOGY | FOR | G7945M107 | 2,507 | 49,408 | SH | SOLE | 100 | 0 | 0 | 1,062 | |
SEAGATE TECHNOLOGY | FOR | G7945M107 | 0 | 0 | SH | SOLE | 100 | 11,102 | 0 | 0 | |
SEAGATE TECHNOLOGY | FOR | G7945M107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,234 | |
SEAGATE TECHNOLOGY | FOR | G7945M107 | 0 | 0 | SH | SOLE | 300 | 27,010 | 0 | 0 | |
SEAGATE TECHNOLOGY | FOR | G7945M107 | 34 | 676 | SH | OTR | 100 | 676 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,471 | 35,638 | SH | SOLE | 100 | 0 | 0 | 1,957 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 0 | SH | SOLE | 100 | 1,304 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 0 | SH | SOLE | 300 | 20,062 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,315 | |
SEATTLE GENETICS INC/WA | COM | 812578102 | 1,715 | 8,386 | SH | SOLE | 100 | 0 | 0 | 3,951 | |
SEATTLE GENETICS INC/WA | COM | 812578102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,435 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 3,875 | 74,470 | SH | SOLE | 100 | 0 | 0 | 678 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 0 | 0 | SH | SOLE | 100 | 214 | 0 | 0 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,832 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 0 | 0 | SH | SOLE | 300 | 63,746 | 0 | 0 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 6 | 118 | SH | OTR | 100 | 118 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,624 | 113,263 | SH | SOLE | 100 | 0 | 0 | 323 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 0 | SH | SOLE | 100 | 811 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,639 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 0 | SH | SOLE | 300 | 104,490 | 0 | 0 | |
SELECT SECTOR SPDR CONSUMER | CLO | 81369Y407 | 7,419 | 48,491 | SH | SOLE | 100 | 0 | 0 | 1,448 | |
SELECT SECTOR SPDR CONSUMER | CLO | 81369Y308 | 212 | 3,242 | SH | SOLE | 100 | 0 | 0 | 3,242 | |
SELECT SECTOR SPDR CONSUMER | CLO | 81369Y407 | 0 | 0 | SH | SOLE | 100 | 47,043 | 0 | 0 | |
SELECT SECTOR SPDR ENERGY | CLO | 81369Y506 | 355 | 11,680 | SH | SOLE | 100 | 0 | 0 | 856 | |
SELECT SECTOR SPDR ENERGY | CLO | 81369Y506 | 0 | 0 | SH | SOLE | 100 | 10,824 | 0 | 0 | |
SELECT SECTOR SPDR ENERGY | CLO | 81369Y506 | 9 | 295 | SH | OTR | 100 | 295 | 0 | 0 | |
SELECT SECTOR SPDR FINANCIAL | CLO | 81369Y605 | 464 | 18,380 | SH | SOLE | 100 | 0 | 0 | 9,990 | |
SELECT SECTOR SPDR FINANCIAL | CLO | 81369Y605 | 0 | 0 | SH | SOLE | 100 | 8,390 | 0 | 0 | |
SELECT SECTOR SPDR FINANCIAL | CLO | 81369Y605 | 165 | 6,550 | SH | OTR | 100 | 6,550 | 0 | 0 | |
SELECT SECTOR SPDR HEALTH CARE | CLO | 81369Y209 | 4,181 | 38,780 | SH | SOLE | 100 | 0 | 0 | 2,018 | |
SELECT SECTOR SPDR HEALTH CARE | CLO | 81369Y209 | 0 | 0 | SH | SOLE | 100 | 36,762 | 0 | 0 | |
SELECT SECTOR SPDR INDUSTRIAL | CLO | 81369Y704 | 3,941 | 48,547 | SH | SOLE | 100 | 0 | 0 | 1,581 | |
SELECT SECTOR SPDR INDUSTRIAL | CLO | 81369Y704 | 0 | 0 | SH | SOLE | 100 | 46,966 | 0 | 0 | |
SELECT SECTOR SPDR TECHNOLOGY | CLO | 81369Y803 | 16,175 | 136,567 | SH | SOLE | 100 | 0 | 0 | 4,281 | |
SELECT SECTOR SPDR TECHNOLOGY | CLO | 81369Y803 | 0 | 0 | SH | SOLE | 100 | 132,286 | 0 | 0 | |
SELECT SECTOR SPDR TECHNOLOGY | CLO | 81369Y803 | 585 | 4,940 | SH | OTR | 100 | 4,940 | 0 | 0 | |
SELECT SECTOR SPDR UTILITIES | CLO | 81369Y886 | 231 | 3,573 | SH | SOLE | 100 | 0 | 0 | 3,561 | |
SELECT SECTOR SPDR UTILITIES | CLO | 81369Y886 | 0 | 0 | SH | SOLE | 100 | 12 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 2,047 | 36,336 | SH | SOLE | 100 | 0 | 0 | 156 | |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 0 | 0 | SH | SOLE | 100 | 324 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,642 | |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 0 | 0 | SH | SOLE | 300 | 31,214 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,711 | 57,608 | SH | SOLE | 100 | 0 | 0 | 745 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 0 | SH | SOLE | 100 | 2,546 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 0 | SH | SOLE | 300 | 33,248 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,069 | |
SEMPRA ENERGY | COM | 816851109 | 7 | 53 | SH | OTR | 100 | 0 | 0 | 53 | |
SEMTECH CORP COM | COM | 816850101 | 2,230 | 39,144 | SH | SOLE | 300 | 0 | 0 | 5,081 | |
SEMTECH CORP COM | COM | 816850101 | 0 | 0 | SH | SOLE | 300 | 34,063 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 291 | 7,043 | SH | SOLE | 300 | 0 | 0 | 463 | |
SENECA FOODS CORP NEW | COM | 817070501 | 0 | 0 | SH | SOLE | 300 | 6,580 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC | COM | G8060N102 | 2,176 | 44,502 | SH | SOLE | 100 | 0 | 0 | 35,316 | |
SENSATA TECHNOLOGIES HOLDING PLC | COM | G8060N102 | 0 | 0 | SH | SOLE | 300 | 1,246 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC | COM | G8060N102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,351 | |
SENSATA TECHNOLOGIES HOLDING PLC | COM | G8060N102 | 0 | 0 | SH | SOLE | 100 | 1,589 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,464 | 35,063 | SH | SOLE | 100 | 0 | 0 | 8,414 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 0 | SH | SOLE | 300 | 22,141 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,295 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 0 | SH | SOLE | 100 | 1,213 | 0 | 0 | |
SERVICE CORP INTERNATL | COM | 817565104 | 5,221 | 117,416 | SH | SOLE | 100 | 0 | 0 | 9,089 | |
SERVICE CORP INTERNATL | COM | 817565104 | 0 | 0 | SH | SOLE | 100 | 1,724 | 0 | 0 | |
SERVICE CORP INTERNATL | COM | 817565104 | 0 | 0 | SH | SOLE | 300 | 92,377 | 0 | 0 | |
SERVICE CORP INTERNATL | COM | 817565104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,226 | |
SERVICE PROPERTIES TRUST | REA | 81761L102 | 652 | 79,738 | SH | SOLE | 300 | 0 | 0 | 16,409 | |
SERVICE PROPERTIES TRUST | REA | 81761L102 | 0 | 0 | SH | SOLE | 300 | 63,329 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 2,554 | 62,431 | SH | SOLE | 100 | 0 | 0 | 27 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 0 | 0 | SH | SOLE | 100 | 57,540 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,864 | |
SERVICENOW INC | COM | 81762P102 | 21,893 | 42,593 | SH | SOLE | 100 | 0 | 0 | 1,512 | |
SERVICENOW INC | COM | 81762P102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,348 | |
SERVICENOW INC | COM | 81762P102 | 0 | 0 | SH | SOLE | 300 | 24,514 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 0 | 0 | SH | SOLE | 100 | 1,219 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,613 | 66,934 | SH | SOLE | 100 | 0 | 0 | 18,064 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,388 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 0 | SH | SOLE | 300 | 45,482 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 2,403 | 32,151 | SH | SOLE | 300 | 0 | 0 | 2,502 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 0 | 0 | SH | SOLE | 300 | 29,649 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 1 | 8 | SH | OTR | 100 | 8 | 0 | 0 | |
SHAW COMMUNICATIONS INC | FOR | 82028K200 | 445 | 25,183 | SH | SOLE | 300 | 25,183 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIONS CO | COM | 82312B106 | 2,361 | 52,088 | SH | SOLE | 300 | 0 | 0 | 3,508 | |
SHENANDOAH TELECOMMUNICATIONS CO | COM | 82312B106 | 0 | 0 | SH | SOLE | 300 | 48,580 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 32,781 | 47,975 | SH | SOLE | 100 | 0 | 0 | 866 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,427 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 0 | SH | SOLE | 100 | 28,547 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 0 | SH | SOLE | 300 | 12,135 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 713 | 1,044 | SH | OTR | 100 | 1,044 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 100 | 147 | SH | OTR | 100 | 147 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18 | 27 | SH | DFND | 100 | 27 | 0 | 0 | |
SHINHAN FINANCIAL GRP ADR | ADR | 824596100 | 693 | 25,301 | SH | SOLE | 100 | 0 | 0 | 623 | |
SHINHAN FINANCIAL GRP ADR | ADR | 824596100 | 0 | 0 | SH | SOLE | 100 | 162 | 0 | 0 | |
SHINHAN FINANCIAL GRP ADR | ADR | 824596100 | 0 | 0 | SH | SOLE | 300 | 24,516 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 400 | 11,811 | SH | SOLE | 100 | 0 | 0 | 169 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 662 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 0 | SH | SOLE | 300 | 8,465 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 0 | SH | SOLE | 100 | 2,515 | 0 | 0 | |
SHOPIFY INC | FOR | 82509L107 | 8,348 | 8,135 | SH | SOLE | 100 | 0 | 0 | 336 | |
SHOPIFY INC | FOR | 82509L107 | 0 | 0 | SH | SOLE | 300 | 5,794 | 0 | 0 | |
SHOPIFY INC | FOR | 82509L107 | 0 | 0 | SH | SOLE | 100 | 2,005 | 0 | 0 | |
SHOPIFY INC | FOR | 82509L107 | 69 | 67 | SH | OTR | 100 | 67 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,498 | 23,888 | SH | SOLE | 100 | 0 | 0 | 15 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,554 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 0 | SH | SOLE | 300 | 21,523 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 0 | SH | SOLE | 100 | 796 | 0 | 0 | |
SIBANYE STILLWATER LTD SPON ADR | ADR | 82575P107 | 439 | 34,336 | SH | SOLE | 300 | 34,336 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 6,489 | 76,725 | SH | SOLE | 100 | 0 | 0 | 43,379 | |
SIGNATURE BANK | COM | 82669G104 | 0 | 0 | SH | SOLE | 300 | 28,344 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 0 | 0 | SH | SOLE | 100 | 853 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,149 | |
SIGNATURE BANK | COM | 82669G104 | 6 | 71 | SH | OTR | 100 | 71 | 0 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 1,534 | 57,813 | SH | SOLE | 300 | 0 | 0 | 6,520 | |
SIGNET JEWELERS LTD | COM | G81276100 | 0 | 0 | SH | SOLE | 300 | 51,293 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,699 | 47,537 | SH | SOLE | 100 | 0 | 0 | 118 | |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 0 | SH | SOLE | 300 | 41,204 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,215 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,856 | 27,184 | SH | SOLE | 100 | 0 | 0 | 35 | |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 0 | SH | SOLE | 100 | 581 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 0 | SH | SOLE | 300 | 23,172 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,396 | |
SILICON LABORATORIES INC | COM | 826919102 | 3 | 25 | SH | OTR | 100 | 25 | 0 | 0 | |
SIMMONS 1ST NATL CORP CL A | COM | 828730200 | 2,320 | 130,611 | SH | SOLE | 100 | 0 | 0 | 16,658 | |
SIMMONS 1ST NATL CORP CL A | COM | 828730200 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,705 | |
SIMMONS 1ST NATL CORP CL A | COM | 828730200 | 0 | 0 | SH | SOLE | 300 | 106,248 | 0 | 0 | |
SIMMONS 1ST NATL CORP CL A | COM | 828730200 | 2 | 98 | SH | OTR | 100 | 98 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REA | 828806109 | 4,834 | 72,280 | SH | SOLE | 100 | 0 | 0 | 2,254 | |
SIMON PROPERTY GROUP INC | REA | 828806109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 22,867 | |
SIMON PROPERTY GROUP INC | REA | 828806109 | 0 | 0 | SH | SOLE | 300 | 45,741 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REA | 828806109 | 0 | 0 | SH | SOLE | 100 | 1,418 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 12,264 | 126,484 | SH | SOLE | 100 | 0 | 0 | 81,028 | |
SIMPSON MFG INC | COM | 829073105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,086 | |
SIMPSON MFG INC | COM | 829073105 | 0 | 0 | SH | SOLE | 300 | 42,370 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 4 | 44 | SH | OTR | 100 | 44 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,069 | 15,259 | SH | SOLE | 300 | 0 | 0 | 511 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 0 | SH | SOLE | 300 | 14,748 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 751 | 125,620 | SH | SOLE | 100 | 0 | 0 | 1,863 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 43,368 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 0 | SH | SOLE | 100 | 80,389 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 26 | 4,374 | SH | OTR | 100 | 4,374 | 0 | 0 | |
SITE CENTERS CORP | REA | 82981J109 | 1,206 | 157,034 | SH | SOLE | 100 | 100 | 0 | 0 | |
SITE CENTERS CORP | REA | 82981J109 | 0 | 0 | SH | SOLE | 300 | 146,178 | 0 | 0 | |
SITE CENTERS CORP | REA | 82981J109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,756 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9,001 | 71,738 | SH | SOLE | 100 | 0 | 0 | 70,146 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,592 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14 | 113 | SH | OTR | 100 | 0 | 0 | 113 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,110 | 48,939 | SH | SOLE | 100 | 2,432 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,935 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 0 | SH | SOLE | 300 | 39,572 | 0 | 0 | |
SJW CORP | COM | 784305104 | 261 | 4,063 | SH | SOLE | 100 | 0 | 0 | 2,477 | |
SJW CORP | COM | 784305104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 986 | |
SJW CORP | COM | 784305104 | 0 | 0 | SH | SOLE | 100 | 600 | 0 | 0 | |
SJW CORP | COM | 784305104 | 1,003 | 15,600 | SH | OTR | 100 | 15,600 | 0 | 0 | |
SK TELECOM CO ADR ONE ADR | ADR | 78440P108 | 627 | 27,052 | SH | SOLE | 100 | 0 | 0 | 254 | |
SK TELECOM CO ADR ONE ADR | ADR | 78440P108 | 0 | 0 | SH | SOLE | 300 | 26,625 | 0 | 0 | |
SK TELECOM CO ADR ONE ADR | ADR | 78440P108 | 0 | 0 | SH | SOLE | 100 | 173 | 0 | 0 | |
SKECHERS USA INC CL A | COM | 830566105 | 2,831 | 82,739 | SH | SOLE | 100 | 0 | 0 | 66 | |
SKECHERS USA INC CL A | COM | 830566105 | 0 | 0 | SH | SOLE | 300 | 71,253 | 0 | 0 | |
SKECHERS USA INC CL A | COM | 830566105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,420 | |
SKYLINE CORP | COM | 830830105 | 295 | 10,885 | SH | SOLE | 100 | 0 | 0 | 8,893 | |
SKYLINE CORP | COM | 830830105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,992 | |
SKYWEST INC | COM | 830879102 | 1,844 | 54,667 | SH | SOLE | 100 | 0 | 0 | 2,184 | |
SKYWEST INC | COM | 830879102 | 0 | 0 | SH | SOLE | 300 | 48,901 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,582 | |
SKYWEST INC | COM | 830879102 | 1 | 37 | SH | OTR | 100 | 37 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,204 | 34,750 | SH | SOLE | 100 | 0 | 0 | 85 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 0 | SH | SOLE | 300 | 20,084 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,273 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 0 | SH | SOLE | 100 | 2,308 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 79 | 527 | SH | OTR | 100 | 0 | 0 | 527 | |
SL GREEN REALTY CORP | REA | 78440X101 | 855 | 18,036 | SH | SOLE | 100 | 74 | 0 | 0 | |
SL GREEN REALTY CORP | REA | 78440X101 | 0 | 0 | SH | SOLE | 300 | 12,224 | 0 | 0 | |
SL GREEN REALTY CORP | REA | 78440X101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,738 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 543 | 18,887 | SH | SOLE | 100 | 4,986 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,901 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 4 | 144 | SH | OTR | 100 | 144 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,884 | 28,979 | SH | SOLE | 300 | 0 | 0 | 1,948 | |
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 0 | SH | SOLE | 300 | 27,031 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5,012 | 524,263 | SH | SOLE | 100 | 0 | 0 | 298,680 | |
SLM CORP | COM | 78442P106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 29,419 | |
SLM CORP | COM | 78442P106 | 0 | 0 | SH | SOLE | 300 | 196,164 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 8 | 824 | SH | OTR | 100 | 824 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 190 | 117,910 | SH | SOLE | 300 | 0 | 0 | 13,323 | |
SM ENERGY CO | COM | 78454L100 | 0 | 0 | SH | SOLE | 300 | 104,587 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 373 | 14,415 | SH | SOLE | 300 | 0 | 0 | 991 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 0 | 0 | SH | SOLE | 300 | 13,424 | 0 | 0 | |
SMARTSHEET INC -CLASS A | COM | 83200N103 | 1,369 | 24,413 | SH | SOLE | 100 | 0 | 0 | 20,351 | |
SMARTSHEET INC -CLASS A | COM | 83200N103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,062 | |
SMARTSHEET INC -CLASS A | COM | 83200N103 | 3 | 54 | SH | OTR | 100 | 54 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 1,251 | 32,511 | SH | SOLE | 100 | 0 | 0 | 428 | |
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 0 | 0 | SH | SOLE | 100 | 6,427 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 0 | 0 | SH | SOLE | 300 | 25,656 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 0 | 12 | SH | OTR | 100 | 12 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,864 | 88,552 | SH | SOLE | 100 | 0 | 0 | 1,589 | |
SMITH A O CORP | COM | 831865209 | 0 | 0 | SH | SOLE | 100 | 17,855 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,996 | |
SMITH A O CORP | COM | 831865209 | 0 | 0 | SH | SOLE | 300 | 59,112 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 51 | 936 | SH | OTR | 100 | 936 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,276 | 19,342 | SH | SOLE | 100 | 0 | 0 | 7,882 | |
SNAP ON INC | COM | 833034101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,109 | |
SNAP ON INC | COM | 833034101 | 0 | 0 | SH | SOLE | 300 | 6,848 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 0 | 0 | SH | SOLE | 100 | 503 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHILE | ADR | 833635105 | 320 | 8,586 | SH | SOLE | 100 | 0 | 0 | 1,612 | |
SOCIEDAD QUIMICA MINERA DE CHILE | ADR | 833635105 | 0 | 0 | SH | SOLE | 100 | 800 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHILE | ADR | 833635105 | 0 | 0 | SH | SOLE | 300 | 6,174 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,666 | 30,635 | SH | SOLE | 100 | 0 | 0 | 368 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 0 | SH | SOLE | 300 | 26,262 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,879 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 0 | SH | SOLE | 100 | 126 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 1,022 | 25,892 | SH | SOLE | 100 | 0 | 0 | 639 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 0 | 0 | SH | SOLE | 300 | 23,575 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,678 | |
SONOCO PRODS CO | COM | 835495102 | 3,518 | 66,117 | SH | SOLE | 100 | 0 | 0 | 113 | |
SONOCO PRODS CO | COM | 835495102 | 0 | 0 | SH | SOLE | 300 | 52,519 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,589 | |
SONOCO PRODS CO | COM | 835495102 | 0 | 0 | SH | SOLE | 100 | 4,896 | 0 | 0 | |
SONOS INC COM | COM | 83570H108 | 178 | 11,115 | SH | SOLE | 100 | 8,106 | 0 | 0 | |
SONOS INC COM | COM | 83570H108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,009 | |
SONY CORP AMERN SH NEW ADR | ADR | 835699307 | 5,197 | 68,900 | SH | SOLE | 100 | 0 | 0 | 1,970 | |
SONY CORP AMERN SH NEW ADR | ADR | 835699307 | 0 | 0 | SH | SOLE | 100 | 2,171 | 0 | 0 | |
SONY CORP AMERN SH NEW ADR | ADR | 835699307 | 0 | 0 | SH | SOLE | 300 | 64,759 | 0 | 0 | |
SONY CORP AMERN SH NEW ADR | ADR | 835699307 | 5 | 63 | SH | OTR | 100 | 0 | 0 | 53 | |
SONY CORP AMERN SH NEW ADR | ADR | 835699307 | 0 | 0 | SH | OTR | 100 | 10 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 2,382 | 116,329 | SH | SOLE | 100 | 11,200 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,114 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 0 | 0 | SH | SOLE | 300 | 98,015 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 2 | 75 | SH | OTR | 100 | 75 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 2,724 | 43,718 | SH | SOLE | 100 | 0 | 0 | 402 | |
SOUTH ST CORP | COM | 840441109 | 0 | 0 | SH | SOLE | 100 | 40,757 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,559 | |
SOUTHERN CO | COM | 842587107 | 14,878 | 244,499 | SH | SOLE | 100 | 0 | 0 | 1,907 | |
SOUTHERN CO | COM | 842587107 | 0 | 0 | SH | SOLE | 100 | 44,843 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 78,284 | |
SOUTHERN CO | COM | 842587107 | 0 | 0 | SH | SOLE | 300 | 119,465 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,106 | 18,170 | SH | OTR | 100 | 0 | 0 | 612 | |
SOUTHERN CO | COM | 842587107 | 0 | 0 | SH | OTR | 100 | 17,558 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 20 | 330 | SH | OTR | 100 | 330 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 32 | 524 | SH | DFND | 100 | 524 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,326 | 44,781 | SH | SOLE | 100 | 0 | 0 | 785 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,034 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 0 | SH | SOLE | 300 | 40,939 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 0 | SH | SOLE | 100 | 23 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,844 | 64,509 | SH | SOLE | 100 | 0 | 0 | 64,287 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 222 | |
SOUTHERN NATL BANCORP VA INC | COM | 843395104 | 558 | 55,773 | SH | SOLE | 100 | 0 | 0 | 55,051 | |
SOUTHERN NATL BANCORP VA INC | COM | 843395104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 722 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 894 | 32,696 | SH | SOLE | 300 | 0 | 0 | 2,226 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 0 | SH | SOLE | 300 | 30,470 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 5,029 | 117,534 | SH | SOLE | 100 | 0 | 0 | 1,862 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 0 | 0 | SH | SOLE | 100 | 5,632 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 42,481 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 0 | 0 | SH | SOLE | 300 | 67,559 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 9 | 206 | SH | OTR | 100 | 0 | 0 | 206 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2,446 | 35,352 | SH | SOLE | 100 | 0 | 0 | 1,356 | |
SOUTHWEST GAS CORP | COM | 844895102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,697 | |
SOUTHWEST GAS CORP | COM | 844895102 | 0 | 0 | SH | SOLE | 300 | 29,299 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,986 | 632,574 | SH | SOLE | 300 | 0 | 0 | 42,553 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 0 | SH | SOLE | 300 | 590,021 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,643 | 88,185 | SH | SOLE | 100 | 0 | 0 | 87,431 | |
SP PLUS CORP | COM | 78469C103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 754 | |
SPARTANNASH CO | COM | 847215100 | 818 | 39,792 | SH | SOLE | 100 | 0 | 0 | 168 | |
SPARTANNASH CO | COM | 847215100 | 0 | 0 | SH | SOLE | 300 | 35,192 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,432 | |
SPDR BLOOMBERG BARCLAYS | CLO | 78464A672 | 1,035 | 31,305 | SH | SOLE | 100 | 0 | 0 | 2,609 | |
SPDR BLOOMBERG BARCLAYS | CLO | 78468R788 | 292 | 10,000 | SH | SOLE | 100 | 10,000 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS | CLO | 78464A672 | 0 | 0 | SH | SOLE | 100 | 28,696 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 | CLO | 78468R663 | 616 | 6,735 | SH | SOLE | 100 | 0 | 0 | 6,735 | |
SPDR BLOOMBERG BARCLAYS CAPITAL | CLO | 78464A656 | 269 | 8,781 | SH | SOLE | 100 | 8,781 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CAPITAL | CLO | 78464A656 | 127 | 4,134 | SH | OTR | 100 | 0 | 0 | 4,134 | |
SPDR BLOOMBERG BARCLAYS HIGH | CLO | 78468R622 | 6,320 | 59,902 | SH | SOLE | 100 | 0 | 0 | 1,172 | |
SPDR BLOOMBERG BARCLAYS HIGH | CLO | 78468R622 | 0 | 0 | SH | SOLE | 300 | 890 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH | CLO | 78468R622 | 0 | 0 | SH | SOLE | 100 | 57,840 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH | CLO | 78468R622 | 375 | 3,556 | SH | OTR | 100 | 0 | 0 | 312 | |
SPDR BLOOMBERG BARCLAYS HIGH | CLO | 78468R622 | 0 | 0 | SH | OTR | 100 | 3,244 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS NUVEEN | CLO | 78468R721 | 1,052 | 20,359 | SH | SOLE | 100 | 0 | 0 | 6,719 | |
SPDR BLOOMBERG BARCLAYS NUVEEN | CLO | 78468R721 | 0 | 0 | SH | SOLE | 100 | 13,640 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS S&P | CLO | 78464A763 | 801 | 8,172 | SH | SOLE | 100 | 0 | 0 | 5,518 | |
SPDR BLOOMBERG BARCLAYS S&P | CLO | 78464A763 | 0 | 0 | SH | SOLE | 100 | 2,654 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS S&P | CLO | 78464A763 | 262 | 2,670 | SH | OTR | 100 | 2,670 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT | CLO | 78464A474 | 249 | 7,927 | SH | SOLE | 100 | 0 | 0 | 4,537 | |
SPDR BLOOMBERG BARCLAYS SHORT | CLO | 78464A474 | 0 | 0 | SH | SOLE | 100 | 3,390 | 0 | 0 | |
SPDR GOLD TRUST | CLO | 78463V107 | 4,095 | 22,923 | SH | SOLE | 100 | 0 | 0 | 1,681 | |
SPDR GOLD TRUST | CLO | 78463V107 | 0 | 0 | SH | SOLE | 100 | 21,242 | 0 | 0 | |
SPDR GOLD TRUST | CLO | 78463V107 | 11 | 60 | SH | OTR | 100 | 60 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | CLO | 78462F103 | 77,817 | 225,049 | SH | SOLE | 100 | 0 | 0 | 7,121 | |
SPDR S&P 500 ETF TRUST | CLO | 78462F103 | 0 | 0 | SH | SOLE | 100 | 111,479 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | CLO | 78462F103 | 0 | 0 | SH | SOLE | 300 | 65,697 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | CLO | 78462F103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 40,752 | |
SPDR S&P 500 ETF TRUST | CLO | 78462F103 | 346 | 1,002 | SH | OTR | 100 | 0 | 0 | 264 | |
SPDR S&P 500 ETF TRUST | CLO | 78462F103 | 0 | 0 | SH | OTR | 100 | 738 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UNIT | CLO | 78467Y107 | 8,519 | 23,182 | SH | SOLE | 100 | 0 | 0 | 81 | |
SPDR S&P MIDCAP 400 ETF TR UNIT | CLO | 78467Y107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,902 | |
SPDR S&P MIDCAP 400 ETF TR UNIT | CLO | 78467Y107 | 0 | 0 | SH | SOLE | 300 | 18,427 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UNIT | CLO | 78467Y107 | 0 | 0 | SH | SOLE | 100 | 2,772 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UNIT | CLO | 78467Y107 | 47 | 128 | SH | OTR | 100 | 0 | 0 | 10 | |
SPDR S&P MIDCAP 400 ETF TR UNIT | CLO | 78467Y107 | 0 | 0 | SH | OTR | 100 | 118 | 0 | 0 | |
SPDR S&P WORLD | CLO | 78463X889 | 1,733 | 57,883 | SH | SOLE | 100 | 0 | 0 | 4,366 | |
SPDR S&P WORLD | CLO | 78463X889 | 0 | 0 | SH | SOLE | 100 | 53,517 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 518 | 152,262 | SH | SOLE | 300 | 0 | 0 | 10,245 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 0 | SH | SOLE | 300 | 142,017 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,912 | 32,578 | SH | SOLE | 100 | 0 | 0 | 1,680 | |
SPIRE INC | COM | 84857L101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,012 | |
SPIRE INC | COM | 84857L101 | 0 | 0 | SH | SOLE | 300 | 26,886 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | REA | 84860W300 | 2,120 | 62,991 | SH | SOLE | 100 | 1,145 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | REA | 84860W300 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,030 | |
SPIRIT RLTY CAP INC NEW | REA | 84860W300 | 0 | 0 | SH | SOLE | 300 | 53,816 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,416 | 20,395 | SH | SOLE | 100 | 0 | 0 | 7,641 | |
SPLUNK INC | COM | 848637104 | 0 | 0 | SH | SOLE | 100 | 6,989 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,765 | |
SPLUNK INC | COM | 848637104 | 15 | 69 | SH | OTR | 100 | 69 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 26 | 118 | SH | OTR | 100 | 118 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 171 | 18,536 | SH | SOLE | 300 | 0 | 0 | 1,316 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 0 | SH | SOLE | 300 | 17,220 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | FOR | L8681T102 | 4,236 | 14,943 | SH | SOLE | 100 | 0 | 0 | 476 | |
SPOTIFY TECHNOLOGY SA | FOR | L8681T102 | 0 | 0 | SH | SOLE | 300 | 9,549 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | FOR | L8681T102 | 0 | 0 | SH | SOLE | 100 | 171 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | FOR | L8681T102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,747 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,164 | 56,302 | SH | SOLE | 100 | 0 | 0 | 429 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 0 | SH | SOLE | 100 | 244 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,415 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 0 | SH | SOLE | 300 | 45,214 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 12,309 | 142,020 | SH | SOLE | 100 | 0 | 0 | 105,213 | |
SPS COMM INC | COM | 78463M107 | 0 | 0 | SH | SOLE | 100 | 99 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 0 | 0 | SH | SOLE | 300 | 34,221 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,487 | |
SPX CORP | COM | 784635104 | 10,919 | 217,069 | SH | SOLE | 100 | 0 | 0 | 170,414 | |
SPX CORP | COM | 784635104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,119 | |
SPX CORP | COM | 784635104 | 0 | 0 | SH | SOLE | 300 | 43,536 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,087 | 44,410 | SH | SOLE | 300 | 0 | 0 | 3,031 | |
SPX FLOW INC | COM | 78469X107 | 0 | 0 | SH | SOLE | 300 | 41,379 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2 | 38 | SH | OTR | 100 | 38 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 5,466 | 30,921 | SH | SOLE | 100 | 0 | 0 | 4,091 | |
SQUARE INC | COM | 852234103 | 0 | 0 | SH | SOLE | 100 | 13,419 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,411 | |
SQUARE INC | COM | 852234103 | 147 | 829 | SH | OTR | 100 | 0 | 0 | 150 | |
SQUARE INC | COM | 852234103 | 0 | 0 | SH | OTR | 100 | 679 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,353 | 20,758 | SH | SOLE | 100 | 0 | 0 | 11,862 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,193 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 0 | 0 | SH | SOLE | 100 | 703 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7 | 114 | SH | OTR | 100 | 114 | 0 | 0 | |
SSGA ACTIVE ETF TR SPDR | CLO | 78467V848 | 358 | 7,279 | SH | SOLE | 100 | 0 | 0 | 7,039 | |
SSGA ACTIVE ETF TR SPDR | CLO | 78467V848 | 0 | 0 | SH | SOLE | 100 | 240 | 0 | 0 | |
ST JOE COMPANY | COM | 790148100 | 874 | 32,830 | SH | SOLE | 300 | 0 | 0 | 2,335 | |
ST JOE COMPANY | COM | 790148100 | 0 | 0 | SH | SOLE | 300 | 30,495 | 0 | 0 | |
STAG INDL INC COM | REA | 85254J102 | 17,219 | 525,921 | SH | SOLE | 100 | 0 | 0 | 498,253 | |
STAG INDL INC COM | REA | 85254J102 | 0 | 0 | SH | SOLE | 100 | 22,187 | 0 | 0 | |
STAG INDL INC COM | REA | 85254J102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,481 | |
STAMPS.COM INC | COM | 852857200 | 5,724 | 22,309 | SH | SOLE | 100 | 0 | 0 | 3,958 | |
STAMPS.COM INC | COM | 852857200 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,222 | |
STAMPS.COM INC | COM | 852857200 | 0 | 0 | SH | SOLE | 300 | 17,129 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 1,014 | 21,770 | SH | SOLE | 100 | 0 | 0 | 93 | |
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 0 | 0 | SH | SOLE | 100 | 643 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,440 | |
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 0 | 0 | SH | SOLE | 300 | 19,594 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,006 | 15,463 | SH | SOLE | 100 | 0 | 0 | 131 | |
STANDEX INTL CORP | COM | 854231107 | 0 | 0 | SH | SOLE | 100 | 2,384 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 853 | |
STANDEX INTL CORP | COM | 854231107 | 0 | 0 | SH | SOLE | 300 | 12,095 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,978 | 39,200 | SH | SOLE | 100 | 0 | 0 | 93 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,605 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 0 | SH | SOLE | 100 | 5,843 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 0 | SH | SOLE | 300 | 21,659 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31,430 | 346,141 | SH | SOLE | 100 | 0 | 0 | 8,058 | |
STARBUCKS CORP | COM | 855244109 | 0 | 0 | SH | SOLE | 300 | 101,888 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 0 | 0 | SH | SOLE | 100 | 148,354 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 87,841 | |
STARBUCKS CORP | COM | 855244109 | 544 | 5,987 | SH | OTR | 100 | 0 | 0 | 326 | |
STARBUCKS CORP | COM | 855244109 | 0 | 0 | SH | OTR | 100 | 5,661 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 75 | 823 | SH | OTR | 100 | 823 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13 | 145 | SH | DFND | 100 | 145 | 0 | 0 | |
STARWOOD PPTY TR INC | REA | 85571B105 | 484 | 31,885 | SH | SOLE | 100 | 0 | 0 | 629 | |
STARWOOD PPTY TR INC | REA | 85571B105 | 0 | 0 | SH | SOLE | 300 | 9,196 | 0 | 0 | |
STARWOOD PPTY TR INC | REA | 85571B105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,510 | |
STARWOOD PPTY TR INC | REA | 85571B105 | 0 | 0 | SH | SOLE | 100 | 10,550 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 4,412 | 67,555 | SH | SOLE | 100 | 0 | 0 | 327 | |
STATE STREET CORP | COM | 857477103 | 0 | 0 | SH | SOLE | 100 | 333 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 26,445 | |
STATE STREET CORP | COM | 857477103 | 0 | 0 | SH | SOLE | 300 | 40,450 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,696 | 144,145 | SH | SOLE | 100 | 0 | 0 | 288 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,136 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 0 | SH | SOLE | 300 | 104,902 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 0 | SH | SOLE | 100 | 20,819 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2,631 | 22,249 | SH | SOLE | 300 | 0 | 0 | 1,498 | |
STEPAN CO | COM | 858586100 | 0 | 0 | SH | SOLE | 300 | 20,751 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,938 | 58,448 | SH | SOLE | 100 | 0 | 0 | 1,185 | |
STERICYCLE INC | COM | 858912108 | 0 | 0 | SH | SOLE | 100 | 1,267 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 0 | SH | SOLE | 300 | 48,817 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,179 | |
STERICYCLE INC | COM | 858912108 | 70 | 1,032 | SH | OTR | 100 | 0 | 0 | 1,032 | |
STERIS PUBLIC COMPANY LIMITED | COM | G8473T100 | 8,494 | 45,293 | SH | SOLE | 100 | 0 | 0 | 13,756 | |
STERIS PUBLIC COMPANY LIMITED | COM | G8473T100 | 0 | 0 | SH | SOLE | 300 | 21,119 | 0 | 0 | |
STERIS PUBLIC COMPANY LIMITED | COM | G8473T100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,060 | |
STERIS PUBLIC COMPANY LIMITED | COM | G8473T100 | 0 | 0 | SH | SOLE | 100 | 4,358 | 0 | 0 | |
STERIS PUBLIC COMPANY LIMITED | COM | G8473T100 | 88 | 468 | SH | OTR | 100 | 468 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 6,913 | 509,070 | SH | SOLE | 100 | 0 | 0 | 358 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 0 | SH | SOLE | 300 | 101,682 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,223 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 0 | SH | SOLE | 100 | 391,807 | 0 | 0 | |
STEWART INFO SVCS CORP | COM | 860372101 | 1,256 | 28,135 | SH | SOLE | 100 | 222 | 0 | 0 | |
STEWART INFO SVCS CORP | COM | 860372101 | 0 | 0 | SH | SOLE | 300 | 26,039 | 0 | 0 | |
STEWART INFO SVCS CORP | COM | 860372101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,874 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,911 | 46,560 | SH | SOLE | 100 | 0 | 0 | 2,757 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,259 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 0 | 0 | SH | SOLE | 300 | 36,681 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 0 | 0 | SH | SOLE | 100 | 1,863 | 0 | 0 | |
STMICROELECTRONICS NV ADR | ADR | 861012102 | 1,596 | 46,926 | SH | SOLE | 100 | 0 | 0 | 166 | |
STMICROELECTRONICS NV ADR | ADR | 861012102 | 0 | 0 | SH | SOLE | 300 | 46,760 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 647 | 16,720 | SH | SOLE | 100 | 0 | 0 | 15,962 | |
STOCK YDS BANCORP INC | COM | 861025104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 758 | |
STONECO LTD. -A | FOR | G85158106 | 529 | 8,965 | SH | SOLE | 100 | 0 | 0 | 1,830 | |
STONECO LTD. -A | FOR | G85158106 | 0 | 0 | SH | SOLE | 100 | 615 | 0 | 0 | |
STONECO LTD. -A | FOR | G85158106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,520 | |
STONEX GROUP INC | COM | 861896108 | 969 | 17,037 | SH | SOLE | 300 | 0 | 0 | 1,158 | |
STONEX GROUP INC | COM | 861896108 | 0 | 0 | SH | SOLE | 300 | 15,879 | 0 | 0 | |
STORE CAP CORP | REA | 862121100 | 8,227 | 292,555 | SH | SOLE | 100 | 0 | 0 | 13,428 | |
STORE CAP CORP | REA | 862121100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,032 | |
STORE CAP CORP | REA | 862121100 | 0 | 0 | SH | SOLE | 100 | 133,858 | 0 | 0 | |
STORE CAP CORP | REA | 862121100 | 0 | 0 | SH | SOLE | 300 | 127,237 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,409 | 14,654 | SH | SOLE | 300 | 0 | 0 | 1,881 | |
STRATEGIC ED INC | COM | 86272C103 | 0 | 0 | SH | SOLE | 300 | 12,773 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1 | 10 | SH | OTR | 100 | 10 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 21,355 | 96,239 | SH | SOLE | 100 | 0 | 0 | 1,053 | |
STRYKER CORP | COM | 863667101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,033 | |
STRYKER CORP | COM | 863667101 | 0 | 0 | SH | SOLE | 100 | 33,767 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 0 | 0 | SH | SOLE | 300 | 37,386 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 810 | 3,650 | SH | OTR | 100 | 3,650 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,125 | 18,276 | SH | SOLE | 300 | 0 | 0 | 1,228 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 0 | SH | SOLE | 300 | 17,048 | 0 | 0 | |
SUMITOMO MITSUI FIN-UNSP ADR | ADR | 86562M209 | 2,133 | 371,631 | SH | SOLE | 100 | 0 | 0 | 5,285 | |
SUMITOMO MITSUI FIN-UNSP ADR | ADR | 86562M209 | 0 | 0 | SH | SOLE | 300 | 352,805 | 0 | 0 | |
SUMITOMO MITSUI FIN-UNSP ADR | ADR | 86562M209 | 0 | 0 | SH | SOLE | 100 | 13,541 | 0 | 0 | |
SUMITOMO MITSUI FIN-UNSP ADR | ADR | 86562M209 | 1 | 108 | SH | OTR | 100 | 108 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 694 | 119,200 | SH | SOLE | 100 | 0 | 0 | 345 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 0 | 0 | SH | SOLE | 300 | 105,582 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,496 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 0 | 0 | SH | SOLE | 100 | 5,777 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 1 | 241 | SH | OTR | 100 | 241 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 4 | 750 | SH | DFND | 100 | 750 | 0 | 0 | |
SUN CMNTYS INC | REA | 866674104 | 4,023 | 28,408 | SH | SOLE | 100 | 0 | 0 | 5,690 | |
SUN CMNTYS INC | REA | 866674104 | 0 | 0 | SH | SOLE | 300 | 3,485 | 0 | 0 | |
SUN CMNTYS INC | REA | 866674104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,524 | |
SUN CMNTYS INC | REA | 866674104 | 0 | 0 | SH | SOLE | 100 | 15,709 | 0 | 0 | |
SUN CMNTYS INC | REA | 866674104 | 7 | 47 | SH | OTR | 100 | 0 | 0 | 21 | |
SUN CMNTYS INC | REA | 866674104 | 0 | 0 | SH | OTR | 100 | 26 | 0 | 0 | |
SUN LIFE FINANCIAL INC | FOR | 866796105 | 1,653 | 38,981 | SH | SOLE | 100 | 8,952 | 0 | 0 | |
SUN LIFE FINANCIAL INC | FOR | 866796105 | 0 | 0 | SH | SOLE | 300 | 30,029 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 352 | 86,431 | SH | SOLE | 300 | 0 | 0 | 5,182 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 0 | SH | SOLE | 300 | 81,249 | 0 | 0 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 1,011 | 80,668 | SH | SOLE | 100 | 0 | 0 | 1,968 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 0 | 0 | SH | SOLE | 300 | 78,321 | 0 | 0 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 0 | 0 | SH | SOLE | 100 | 379 | 0 | 0 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 0 | 2 | SH | OTR | 100 | 0 | 0 | 2 | |
SUNRUN INC | COM | 86771W105 | 4,271 | 76,225 | SH | SOLE | 100 | 0 | 0 | 126 | |
SUNRUN INC | COM | 86771W105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,618 | |
SUNRUN INC | COM | 86771W105 | 0 | 0 | SH | SOLE | 300 | 66,481 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,105 | 55,026 | SH | SOLE | 300 | 0 | 0 | 3,549 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 0 | SH | SOLE | 300 | 51,477 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 34 | SH | OTR | 100 | 34 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 581 | 14,196 | SH | SOLE | 300 | 0 | 0 | 898 | |
SURMODICS INC | COM | 868873100 | 0 | 0 | SH | SOLE | 300 | 13,298 | 0 | 0 | |
SUZANO PAPEL E CELULOSE S A | ADR | 86959K105 | 635 | 70,277 | SH | SOLE | 100 | 372 | 0 | 0 | |
SUZANO PAPEL E CELULOSE S A | ADR | 86959K105 | 0 | 0 | SH | SOLE | 300 | 69,905 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3,350 | 11,303 | SH | SOLE | 100 | 0 | 0 | 1,009 | |
SVB FINL GROUP | COM | 78486Q101 | 0 | 0 | SH | SOLE | 100 | 401 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,581 | |
SVB FINL GROUP | COM | 78486Q101 | 0 | 0 | SH | SOLE | 300 | 6,312 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,040 | 56,212 | SH | SOLE | 100 | 0 | 0 | 13,860 | |
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 0 | SH | SOLE | 300 | 39,026 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 0 | SH | SOLE | 100 | 597 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,729 | |
SYNAPTICS INC | COM | 87157D109 | 1,713 | 21,077 | SH | SOLE | 100 | 0 | 0 | 550 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,654 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 0 | SH | SOLE | 300 | 17,873 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,844 | 174,552 | SH | SOLE | 100 | 0 | 0 | 10,913 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 0 | SH | SOLE | 300 | 80,703 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 0 | SH | SOLE | 100 | 21,787 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 61,149 | |
SYNCHRONY FINL | COM | 87165B103 | 9 | 338 | SH | OTR | 100 | 0 | 0 | 338 | |
SYNEOS HEALTH INC | COM | 87166B102 | 2,678 | 46,130 | SH | SOLE | 100 | 0 | 0 | 111 | |
SYNEOS HEALTH INC | COM | 87166B102 | 0 | 0 | SH | SOLE | 100 | 2,278 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 0 | 0 | SH | SOLE | 300 | 38,315 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,426 | |
SYNEOS HEALTH INC | COM | 87166B102 | 10 | 166 | SH | OTR | 100 | 166 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,880 | 26,691 | SH | SOLE | 100 | 0 | 0 | 1,492 | |
SYNNEX CORP | COM | 87162W100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,637 | |
SYNNEX CORP | COM | 87162W100 | 0 | 0 | SH | SOLE | 300 | 21,562 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12,084 | 53,293 | SH | SOLE | 100 | 0 | 0 | 573 | |
SYNOPSYS INC | COM | 871607107 | 0 | 0 | SH | SOLE | 300 | 21,290 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,081 | |
SYNOPSYS INC | COM | 871607107 | 0 | 0 | SH | SOLE | 100 | 18,349 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 192 | 845 | SH | OTR | 100 | 845 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 2,369 | 88,361 | SH | SOLE | 300 | 0 | 0 | 11,358 | |
SYNOVUS FINL CORP | COM | 87161C501 | 0 | 0 | SH | SOLE | 300 | 77,003 | 0 | 0 | |
SYSCO | COM | 871829107 | 10,499 | 162,022 | SH | SOLE | 100 | 0 | 0 | 542 | |
SYSCO | COM | 871829107 | 0 | 0 | SH | SOLE | 300 | 69,231 | 0 | 0 | |
SYSCO | COM | 871829107 | 0 | 0 | SH | SOLE | 100 | 55,121 | 0 | 0 | |
SYSCO | COM | 871829107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 37,128 | |
SYSCO | COM | 871829107 | 67 | 1,029 | SH | OTR | 100 | 1,029 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 7,162 | 48,358 | SH | SOLE | 100 | 0 | 0 | 318 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,793 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 0 | 0 | SH | SOLE | 100 | 896 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 0 | 0 | SH | SOLE | 300 | 30,351 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 858 | 21,743 | SH | SOLE | 300 | 0 | 0 | 1,441 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 0 | SH | SOLE | 300 | 20,302 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 792 | 20,148 | SH | SOLE | 300 | 0 | 0 | 1,303 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 0 | 0 | SH | SOLE | 300 | 18,845 | 0 | 0 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 21,730 | 246,061 | SH | SOLE | 100 | 0 | 0 | 6,581 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 0 | 0 | SH | SOLE | 100 | 26,070 | 0 | 0 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 0 | 0 | SH | SOLE | 300 | 213,410 | 0 | 0 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 31 | 350 | SH | OTR | 100 | 0 | 0 | 62 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 0 | 0 | SH | OTR | 100 | 288 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO ADR | ADR | 874060205 | 2,972 | 178,372 | SH | SOLE | 100 | 0 | 0 | 7,755 | |
TAKEDA PHARMACEUTICAL CO ADR | ADR | 874060205 | 0 | 0 | SH | SOLE | 300 | 161,904 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO ADR | ADR | 874060205 | 0 | 0 | SH | SOLE | 100 | 8,713 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO ADR | ADR | 874060205 | 10 | 596 | SH | OTR | 100 | 0 | 0 | 574 | |
TAKEDA PHARMACEUTICAL CO ADR | ADR | 874060205 | 0 | 0 | SH | OTR | 100 | 22 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 4,768 | 29,000 | SH | SOLE | 100 | 0 | 0 | 889 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,464 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 0 | 0 | SH | SOLE | 300 | 15,321 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 0 | 0 | SH | SOLE | 100 | 3,326 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 72 | 439 | SH | OTR | 100 | 0 | 0 | 26 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 0 | 0 | SH | OTR | 100 | 413 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1 | 7 | SH | DFND | 100 | 0 | 0 | 7 | |
TAL ED GROUP ADS REPSTG COM SHS | ADR | 874080104 | 1,966 | 27,966 | SH | SOLE | 100 | 0 | 0 | 1,409 | |
TAL ED GROUP ADS REPSTG COM SHS | ADR | 874080104 | 0 | 0 | SH | SOLE | 300 | 26,436 | 0 | 0 | |
TAL ED GROUP ADS REPSTG COM SHS | ADR | 874080104 | 0 | 0 | SH | SOLE | 100 | 121 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 180 | 23,975 | SH | SOLE | 300 | 0 | 0 | 1,456 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 0 | SH | SOLE | 300 | 22,519 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,083 | 9,402 | SH | SOLE | 100 | 0 | 0 | 7,190 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,151 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 0 | 0 | SH | SOLE | 100 | 61 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | REA | 875465106 | 671 | 97,705 | SH | SOLE | 300 | 0 | 0 | 6,260 | |
TANGER FACTORY OUTLET CTRS INC | REA | 875465106 | 0 | 0 | SH | SOLE | 300 | 91,445 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,331 | 62,110 | SH | SOLE | 100 | 0 | 0 | 798 | |
TAPESTRY INC | COM | 876030107 | 0 | 0 | SH | SOLE | 300 | 35,422 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 22,882 | |
TAPESTRY INC | COM | 876030107 | 0 | 0 | SH | SOLE | 100 | 3,008 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 201 | 11,742 | SH | SOLE | 100 | 0 | 0 | 318 | |
TARGA RES CORP | COM | 87612G101 | 0 | 0 | SH | SOLE | 300 | 242 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,182 | |
TARGET CORP | COM | 87612E106 | 28,732 | 179,320 | SH | SOLE | 100 | 0 | 0 | 1,400 | |
TARGET CORP | COM | 87612E106 | 0 | 0 | SH | SOLE | 300 | 61,652 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 0 | 0 | SH | SOLE | 100 | 77,652 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 38,616 | |
TARGET CORP | COM | 87612E106 | 12,539 | 78,258 | SH | OTR | 100 | 0 | 0 | 522 | |
TARGET CORP | COM | 87612E106 | 0 | 0 | SH | OTR | 100 | 77,736 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 80 | 499 | SH | OTR | 100 | 499 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 23 | 145 | SH | DFND | 100 | 145 | 0 | 0 | |
TATA MOTORS LTD SPON ADR | ADR | 876568502 | 305 | 32,725 | SH | SOLE | 100 | 1,000 | 0 | 0 | |
TATA MOTORS LTD SPON ADR | ADR | 876568502 | 0 | 0 | SH | SOLE | 300 | 31,725 | 0 | 0 | |
TAUBMAN CTRS INC | REA | 876664103 | 1,333 | 37,720 | SH | SOLE | 100 | 0 | 0 | 299 | |
TAUBMAN CTRS INC | REA | 876664103 | 0 | 0 | SH | SOLE | 300 | 32,208 | 0 | 0 | |
TAUBMAN CTRS INC | REA | 876664103 | 0 | 0 | SH | SOLE | 100 | 444 | 0 | 0 | |
TAUBMAN CTRS INC | REA | 876664103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,769 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,999 | 79,179 | SH | SOLE | 300 | 0 | 0 | 11,315 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 0 | SH | SOLE | 300 | 67,864 | 0 | 0 | |
TC ENERGY CORPORATION COM | FOR | 87807B107 | 2,859 | 67,774 | SH | SOLE | 100 | 0 | 0 | 198 | |
TC ENERGY CORPORATION COM | FOR | 87807B107 | 0 | 0 | SH | SOLE | 100 | 19,303 | 0 | 0 | |
TC ENERGY CORPORATION COM | FOR | 87807B107 | 0 | 0 | SH | SOLE | 300 | 48,273 | 0 | 0 | |
TC ENERGY CORPORATION COM | FOR | 87807B107 | 47 | 1,105 | SH | OTR | 100 | 0 | 0 | 381 | |
TC ENERGY CORPORATION COM | FOR | 87807B107 | 0 | 0 | SH | OTR | 100 | 724 | 0 | 0 | |
TC ENERGY CORPORATION COM | FOR | 87807B107 | 11 | 271 | SH | OTR | 100 | 271 | 0 | 0 | |
TC ENERGY CORPORATION COM | FOR | 87807B107 | 4 | 97 | SH | DFND | 100 | 97 | 0 | 0 | |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 11,108 | 375,024 | SH | SOLE | 100 | 0 | 0 | 279,536 | |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,921 | |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 0 | 0 | SH | SOLE | 300 | 80,360 | 0 | 0 | |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 0 | 0 | SH | SOLE | 100 | 3,207 | 0 | 0 | |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 2 | 73 | SH | OTR | 100 | 73 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 415 | 10,386 | SH | SOLE | 300 | 0 | 0 | 10,317 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 0 | 0 | SH | SOLE | 300 | 69 | 0 | 0 | |
TE CONNECTIVITY LTD | FOR | H84989104 | 8,147 | 76,640 | SH | SOLE | 100 | 0 | 0 | 2,100 | |
TE CONNECTIVITY LTD | FOR | H84989104 | 0 | 0 | SH | SOLE | 100 | 23,905 | 0 | 0 | |
TE CONNECTIVITY LTD | FOR | H84989104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,558 | |
TE CONNECTIVITY LTD | FOR | H84989104 | 0 | 0 | SH | SOLE | 300 | 38,077 | 0 | 0 | |
TE CONNECTIVITY LTD | FOR | H84989104 | 39 | 367 | SH | OTR | 100 | 367 | 0 | 0 | |
TEAM INC | COM | 878155100 | 190 | 31,771 | SH | SOLE | 300 | 0 | 0 | 2,050 | |
TEAM INC | COM | 878155100 | 0 | 0 | SH | SOLE | 300 | 29,721 | 0 | 0 | |
TECHNIPFMC PLC | FOR | G87110105 | 460 | 71,033 | SH | SOLE | 300 | 0 | 0 | 14,009 | |
TECHNIPFMC PLC | FOR | G87110105 | 0 | 0 | SH | SOLE | 300 | 57,024 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 8,364 | 178,229 | SH | SOLE | 100 | 154,126 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 0 | 0 | SH | SOLE | 300 | 22,499 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,604 | |
TECK LIMITED CL B | FOR | 878742204 | 382 | 27,585 | SH | SOLE | 100 | 0 | 0 | 696 | |
TECK LIMITED CL B | FOR | 878742204 | 0 | 0 | SH | SOLE | 300 | 26,889 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,758 | 132,253 | SH | SOLE | 100 | 0 | 0 | 745 | |
TEGNA INC | COM | 87901J105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,260 | |
TEGNA INC | COM | 87901J105 | 0 | 0 | SH | SOLE | 300 | 114,248 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 739 | 3,418 | SH | SOLE | 100 | 0 | 0 | 804 | |
TELADOC INC | COM | 87918A105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,614 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,527 | 16,233 | SH | SOLE | 100 | 0 | 0 | 6,821 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 0 | SH | SOLE | 300 | 5,667 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,623 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 0 | SH | SOLE | 100 | 122 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,256 | 8,889 | SH | SOLE | 100 | 0 | 0 | 93 | |
TELEFLEX INC | COM | 879369106 | 0 | 0 | SH | SOLE | 300 | 5,489 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,226 | |
TELEFLEX INC | COM | 879369106 | 0 | 0 | SH | SOLE | 100 | 81 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 7 | 18 | SH | OTR | 100 | 18 | 0 | 0 | |
TELEFONICA BRASIL SA ADR | ADR | 87936R106 | 452 | 58,048 | SH | SOLE | 100 | 593 | 0 | 0 | |
TELEFONICA BRASIL SA ADR | ADR | 87936R106 | 0 | 0 | SH | SOLE | 300 | 57,455 | 0 | 0 | |
TELEFONICA SA SPONSORED ADR | ADR | 879382208 | 1,017 | 274,203 | SH | SOLE | 100 | 572 | 0 | 0 | |
TELEFONICA SA SPONSORED ADR | ADR | 879382208 | 0 | 0 | SH | SOLE | 300 | 273,631 | 0 | 0 | |
TELEPHONE & DATA | COM | 879433829 | 1,077 | 62,055 | SH | SOLE | 300 | 0 | 0 | 9,812 | |
TELEPHONE & DATA | COM | 879433829 | 0 | 0 | SH | SOLE | 300 | 52,243 | 0 | 0 | |
TELUS CORPORATION | FOR | 87971M103 | 1,227 | 66,761 | SH | SOLE | 100 | 0 | 0 | 824 | |
TELUS CORPORATION | FOR | 87971M103 | 0 | 0 | SH | SOLE | 300 | 65,937 | 0 | 0 | |
TEMPUR-PEDIC INTL INC | COM | 88023U101 | 2,568 | 28,973 | SH | SOLE | 100 | 0 | 0 | 152 | |
TEMPUR-PEDIC INTL INC | COM | 88023U101 | 0 | 0 | SH | SOLE | 300 | 25,110 | 0 | 0 | |
TEMPUR-PEDIC INTL INC | COM | 88023U101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,711 | |
TENABLE HLDGS INC | COM | 88025T102 | 835 | 22,501 | SH | SOLE | 100 | 0 | 0 | 20,000 | |
TENABLE HLDGS INC | COM | 88025T102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,501 | |
TENARIS SA-ADR | ADR | 88031M109 | 314 | 30,298 | SH | SOLE | 300 | 30,298 | 0 | 0 | |
TENCENT MUSIC ENTERTAINMENT GROU | ADR | 88034P109 | 596 | 39,961 | SH | SOLE | 300 | 39,961 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,859 | 63,765 | SH | SOLE | 300 | 0 | 0 | 8,520 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 0 | 0 | SH | SOLE | 300 | 55,245 | 0 | 0 | |
TENNANT CORP | COM | 880345103 | 1,198 | 19,318 | SH | SOLE | 300 | 0 | 0 | 1,313 | |
TENNANT CORP | COM | 880345103 | 0 | 0 | SH | SOLE | 300 | 18,005 | 0 | 0 | |
TENNANT CORP | COM | 880345103 | 6 | 90 | SH | OTR | 100 | 90 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 133 | 14,494 | SH | SOLE | 100 | 0 | 0 | 12,855 | |
TENNECO INC | COM | 880349105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,639 | |
TERADATA CORP DEL | COM | 88076W103 | 1,374 | 66,812 | SH | SOLE | 100 | 0 | 0 | 14 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,964 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 0 | SH | SOLE | 300 | 56,834 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,540 | 49,351 | SH | SOLE | 100 | 0 | 0 | 1,712 | |
TERADYNE INC | COM | 880770102 | 0 | 0 | SH | SOLE | 300 | 28,405 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,234 | |
TERADYNE INC | COM | 880770102 | 20 | 217 | SH | OTR | 100 | 0 | 0 | 217 | |
TEREX CORP NEW | COM | 880779103 | 1,941 | 72,416 | SH | SOLE | 100 | 0 | 0 | 30,803 | |
TEREX CORP NEW | COM | 880779103 | 0 | 0 | SH | SOLE | 100 | 3 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,355 | |
TEREX CORP NEW | COM | 880779103 | 0 | 0 | SH | SOLE | 300 | 36,255 | 0 | 0 | |
TERNIUM S A SPONSORED ADR | ADR | 880890108 | 221 | 10,274 | SH | SOLE | 100 | 0 | 0 | 205 | |
TERNIUM S A SPONSORED ADR | ADR | 880890108 | 0 | 0 | SH | SOLE | 300 | 10,069 | 0 | 0 | |
TERRENO RLTY CORP | REA | 88146M101 | 900 | 14,970 | SH | SOLE | 100 | 0 | 0 | 52 | |
TERRENO RLTY CORP | REA | 88146M101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,418 | |
TERRENO RLTY CORP | REA | 88146M101 | 0 | 0 | SH | SOLE | 100 | 12,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 12,757 | 30,328 | SH | SOLE | 100 | 0 | 0 | 579 | |
TESLA MTRS INC | COM | 88160R101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 26,853 | |
TESLA MTRS INC | COM | 88160R101 | 0 | 0 | SH | SOLE | 100 | 2,896 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 463 | 1,100 | SH | OTR | 100 | 0 | 0 | 100 | |
TESLA MTRS INC | COM | 88160R101 | 0 | 0 | SH | OTR | 100 | 1,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,771 | 35,399 | SH | SOLE | 100 | 0 | 0 | 177 | |
TETRA TECH INC NEW | COM | 88162G103 | 0 | 0 | SH | SOLE | 300 | 28,248 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,239 | |
TETRA TECH INC NEW | COM | 88162G103 | 0 | 0 | SH | SOLE | 100 | 2,735 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 24 | 40,900 | SH | SOLE | 100 | 0 | 0 | 40,900 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 811 | 86,710 | SH | SOLE | 100 | 0 | 0 | 274 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 0 | 0 | SH | SOLE | 100 | 70 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 0 | 0 | SH | SOLE | 300 | 86,366 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,124 | 213,274 | SH | SOLE | 100 | 0 | 0 | 177,199 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 0 | 0 | SH | SOLE | 100 | 5,750 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,968 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 0 | 0 | SH | SOLE | 300 | 26,357 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 43,637 | 290,988 | SH | SOLE | 100 | 0 | 0 | 6,348 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 0 | SH | SOLE | 300 | 107,370 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 0 | SH | SOLE | 100 | 110,421 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 66,849 | |
TEXAS INSTRS INC | COM | 882508104 | 827 | 5,514 | SH | OTR | 100 | 0 | 0 | 411 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 0 | SH | OTR | 100 | 5,103 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 115 | 768 | SH | OTR | 100 | 768 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20 | 135 | SH | DFND | 100 | 0 | 0 | 19 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 0 | SH | DFND | 100 | 116 | 0 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COM | 882681109 | 2,301 | 31,806 | SH | SOLE | 100 | 0 | 0 | 109 | |
TEXAS ROADHOUSE INC CLASS A | COM | 882681109 | 0 | 0 | SH | SOLE | 300 | 25,519 | 0 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COM | 882681109 | 0 | 0 | SH | SOLE | 100 | 1,066 | 0 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COM | 882681109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,112 | |
TEXAS ROADHOUSE INC CLASS A | COM | 882681109 | 4 | 51 | SH | OTR | 100 | 51 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,252 | 35,573 | SH | SOLE | 100 | 0 | 0 | 511 | |
TEXTRON INC | COM | 883203101 | 0 | 0 | SH | SOLE | 100 | 1,326 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,498 | |
TEXTRON INC | COM | 883203101 | 0 | 0 | SH | SOLE | 300 | 19,238 | 0 | 0 | |
THE AZEK COMPANY INC CL A | COM | 05478C105 | 915 | 24,577 | SH | SOLE | 100 | 0 | 0 | 23,110 | |
THE AZEK COMPANY INC CL A | COM | 05478C105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,467 | |
THE TRADE DESK INC CLASS A | COM | 88339J105 | 1,084 | 1,748 | SH | SOLE | 100 | 0 | 0 | 223 | |
THE TRADE DESK INC CLASS A | COM | 88339J105 | 0 | 0 | SH | SOLE | 100 | 18 | 0 | 0 | |
THE TRADE DESK INC CLASS A | COM | 88339J105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,507 | |
THE TRADE DESK INC CLASS A | COM | 88339J105 | 5 | 8 | SH | OTR | 100 | 8 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,071 | 120,939 | SH | SOLE | 100 | 0 | 0 | 6,346 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 0 | SH | SOLE | 100 | 38,364 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 0 | SH | SOLE | 300 | 51,039 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,190 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 615 | 1,280 | SH | OTR | 100 | 0 | 0 | 53 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 0 | SH | OTR | 100 | 1,227 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49 | 102 | SH | OTR | 100 | 102 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | FOR | G8827U100 | 697 | 84,947 | SH | SOLE | 300 | 0 | 0 | 5,704 | |
THIRD POINT REINSURANCE LTD | FOR | G8827U100 | 0 | 0 | SH | SOLE | 300 | 79,243 | 0 | 0 | |
THOMSON REUTERS CORP | FOR | 884903709 | 2,219 | 27,079 | SH | SOLE | 100 | 0 | 0 | 1,195 | |
THOMSON REUTERS CORP | FOR | 884903709 | 0 | 0 | SH | SOLE | 300 | 25,499 | 0 | 0 | |
THOMSON REUTERS CORP | FOR | 884903709 | 0 | 0 | SH | SOLE | 100 | 385 | 0 | 0 | |
THOR IND INC | COM | 885160101 | 3,078 | 34,886 | SH | SOLE | 100 | 0 | 0 | 1,107 | |
THOR IND INC | COM | 885160101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,869 | |
THOR IND INC | COM | 885160101 | 0 | 0 | SH | SOLE | 300 | 28,910 | 0 | 0 | |
THOR IND INC | COM | 885160101 | 23 | 259 | SH | OTR | 100 | 0 | 0 | 64 | |
THOR IND INC | COM | 885160101 | 0 | 0 | SH | OTR | 100 | 195 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 3,101 | 25,102 | SH | SOLE | 100 | 0 | 0 | 847 | |
TIFFANY & CO | COM | 886547108 | 0 | 0 | SH | SOLE | 300 | 14,495 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,760 | |
TIM PARTICIPACOES S A ADR | ADR | 88706P205 | 295 | 25,108 | SH | SOLE | 100 | 243 | 0 | 0 | |
TIM PARTICIPACOES S A ADR | ADR | 88706P205 | 0 | 0 | SH | SOLE | 300 | 24,865 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,359 | 54,827 | SH | SOLE | 100 | 0 | 0 | 10,857 | |
TIMKEN CO | COM | 887389104 | 0 | 0 | SH | SOLE | 100 | 2,990 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 0 | 0 | SH | SOLE | 300 | 35,369 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,611 | |
TIMKENSTEEL CORP | COM | 887399103 | 166 | 40,387 | SH | SOLE | 300 | 0 | 0 | 2,744 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 0 | SH | SOLE | 300 | 37,643 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 144 | 51,271 | SH | SOLE | 300 | 0 | 0 | 1,724 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 0 | 0 | SH | SOLE | 300 | 49,547 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 575 | 39,312 | SH | SOLE | 300 | 0 | 0 | 2,858 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 0 | SH | SOLE | 300 | 36,454 | 0 | 0 | |
TJX COMPANIES INC NEW | COM | 872540109 | 16,621 | 291,492 | SH | SOLE | 100 | 0 | 0 | 9,694 | |
TJX COMPANIES INC NEW | COM | 872540109 | 0 | 0 | SH | SOLE | 100 | 46,971 | 0 | 0 | |
TJX COMPANIES INC NEW | COM | 872540109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 91,366 | |
TJX COMPANIES INC NEW | COM | 872540109 | 0 | 0 | SH | SOLE | 300 | 143,461 | 0 | 0 | |
TJX COMPANIES INC NEW | COM | 872540109 | 160 | 2,803 | SH | OTR | 100 | 0 | 0 | 78 | |
TJX COMPANIES INC NEW | COM | 872540109 | 0 | 0 | SH | OTR | 100 | 2,725 | 0 | 0 | |
TJX COMPANIES INC NEW | COM | 872540109 | 2 | 44 | SH | DFND | 100 | 0 | 0 | 44 | |
T-MOBILE US INC | COM | 872590104 | 18,849 | 167,727 | SH | SOLE | 100 | 0 | 0 | 1,322 | |
T-MOBILE US INC | COM | 872590104 | 0 | 0 | SH | SOLE | 300 | 79,018 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 0 | 0 | SH | SOLE | 100 | 46,499 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 40,888 | |
T-MOBILE US INC | COM | 872590104 | 240 | 2,137 | SH | OTR | 100 | 2,137 | 0 | 0 | |
TOLL BROS INC | COM | 889478103 | 3,325 | 70,359 | SH | SOLE | 100 | 0 | 0 | 14 | |
TOLL BROS INC | COM | 889478103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,089 | |
TOLL BROS INC | COM | 889478103 | 0 | 0 | SH | SOLE | 300 | 60,256 | 0 | 0 | |
TOMPKINS COUNTY TRUSTCO INC | COM | 890110109 | 742 | 12,724 | SH | SOLE | 300 | 0 | 0 | 930 | |
TOMPKINS COUNTY TRUSTCO INC | COM | 890110109 | 0 | 0 | SH | SOLE | 300 | 11,794 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 314 | 10,273 | SH | SOLE | 300 | 0 | 0 | 1,338 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 0 | SH | SOLE | 300 | 8,935 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6,162 | 34,376 | SH | SOLE | 100 | 0 | 0 | 12,924 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 0 | SH | SOLE | 300 | 17,338 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 0 | SH | SOLE | 100 | 1,518 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,596 | |
TOPBUILD CORP | COM | 89055F103 | 5 | 28 | SH | OTR | 100 | 28 | 0 | 0 | |
TORO CO. | COM | 891092108 | 6,511 | 76,766 | SH | SOLE | 100 | 0 | 0 | 645 | |
TORO CO. | COM | 891092108 | 0 | 0 | SH | SOLE | 100 | 10,655 | 0 | 0 | |
TORO CO. | COM | 891092108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,727 | |
TORO CO. | COM | 891092108 | 0 | 0 | SH | SOLE | 300 | 56,739 | 0 | 0 | |
TORO CO. | COM | 891092108 | 4 | 50 | SH | OTR | 100 | 50 | 0 | 0 | |
TORONTO DOMINION BK | FOR | 891160509 | 4,409 | 95,728 | SH | SOLE | 100 | 0 | 0 | 3,139 | |
TORONTO DOMINION BK | FOR | 891160509 | 0 | 0 | SH | SOLE | 300 | 92,589 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 4,640 | 141,165 | SH | SOLE | 100 | 0 | 0 | 2,247 | |
TOTAL SE | ADR | 89151E109 | 0 | 0 | SH | SOLE | 100 | 2,671 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 0 | 0 | SH | SOLE | 300 | 136,247 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 27 | 821 | SH | OTR | 100 | 0 | 0 | 597 | |
TOTAL SE | ADR | 89151E109 | 0 | 0 | SH | OTR | 100 | 224 | 0 | 0 | |
TOYOTA MTR CORP | ADR | 892331307 | 11,582 | 86,900 | SH | SOLE | 100 | 0 | 0 | 681 | |
TOYOTA MTR CORP | ADR | 892331307 | 0 | 0 | SH | SOLE | 100 | 2,438 | 0 | 0 | |
TOYOTA MTR CORP | ADR | 892331307 | 0 | 0 | SH | SOLE | 300 | 83,781 | 0 | 0 | |
TOYOTA MTR CORP | ADR | 892331307 | 28 | 211 | SH | OTR | 100 | 0 | 0 | 191 | |
TOYOTA MTR CORP | ADR | 892331307 | 0 | 0 | SH | OTR | 100 | 20 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,986 | 35,661 | SH | SOLE | 100 | 0 | 0 | 680 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 0 | SH | SOLE | 100 | 2,033 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,668 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 0 | SH | SOLE | 300 | 24,280 | 0 | 0 | |
TRADEWEB MKTS INC CLASS A | COM | 892672106 | 1,089 | 18,007 | SH | SOLE | 100 | 0 | 0 | 12,340 | |
TRADEWEB MKTS INC CLASS A | COM | 892672106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,019 | |
TRADEWEB MKTS INC CLASS A | COM | 892672106 | 0 | 0 | SH | SOLE | 300 | 1,109 | 0 | 0 | |
TRADEWEB MKTS INC CLASS A | COM | 892672106 | 0 | 0 | SH | SOLE | 100 | 1,539 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | FOR | G8994E103 | 8,475 | 65,587 | SH | SOLE | 100 | 0 | 0 | 7,494 | |
TRANE TECHNOLOGIES PLC | FOR | G8994E103 | 0 | 0 | SH | SOLE | 100 | 12,575 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | FOR | G8994E103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,756 | |
TRANE TECHNOLOGIES PLC | FOR | G8994E103 | 0 | 0 | SH | SOLE | 300 | 27,762 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | FOR | G8994E103 | 75 | 578 | SH | OTR | 100 | 578 | 0 | 0 | |
TRANSALTA CORP | FOR | 89346D107 | 92 | 14,044 | SH | SOLE | 300 | 14,044 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,258 | 26,412 | SH | SOLE | 100 | 0 | 0 | 14,525 | |
TRANSDIGM GROUP INC | COM | 893641100 | 0 | 0 | SH | SOLE | 300 | 7,279 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,608 | |
TRANSOCEAN LTD | FOR | H8817H100 | 39 | 46,113 | SH | SOLE | 100 | 236 | 0 | 0 | |
TRANSOCEAN LTD | FOR | H8817H100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 43,905 | |
TRANSOCEAN LTD | FOR | H8817H100 | 0 | 0 | SH | SOLE | 300 | 1,972 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,373 | 27,574 | SH | SOLE | 100 | 0 | 0 | 20,550 | |
TRANSUNION | COM | 89400J107 | 0 | 0 | SH | SOLE | 100 | 100 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,924 | |
TRANSUNION | COM | 89400J107 | 1 | 15 | SH | OTR | 100 | 0 | 0 | 15 | |
TRAVELERS COS INC | COM | 89417E109 | 8,504 | 67,511 | SH | SOLE | 100 | 0 | 0 | 1,201 | |
TRAVELERS COS INC | COM | 89417E109 | 0 | 0 | SH | SOLE | 100 | 16,185 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 0 | 0 | SH | SOLE | 300 | 29,090 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,035 | |
TRAVELERS COS INC | COM | 89417E109 | 679 | 5,387 | SH | OTR | 100 | 0 | 0 | 902 | |
TRAVELERS COS INC | COM | 89417E109 | 0 | 0 | SH | OTR | 100 | 4,485 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 33 | 260 | SH | OTR | 100 | 260 | 0 | 0 | |
TREDEGAR CORPORATION | COM | 894650100 | 418 | 26,786 | SH | SOLE | 300 | 0 | 0 | 1,771 | |
TREDEGAR CORPORATION | COM | 894650100 | 0 | 0 | SH | SOLE | 300 | 25,015 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 10,432 | 247,505 | SH | SOLE | 100 | 0 | 0 | 213,578 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 0 | SH | SOLE | 300 | 29,504 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,423 | |
TREX COMPANY INC | COM | 89531P105 | 17,070 | 222,734 | SH | SOLE | 100 | 0 | 0 | 152,966 | |
TREX COMPANY INC | COM | 89531P105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,062 | |
TREX COMPANY INC | COM | 89531P105 | 0 | 0 | SH | SOLE | 300 | 60,600 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 0 | 0 | SH | SOLE | 100 | 106 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 18 | 230 | SH | OTR | 100 | 230 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,976 | 110,291 | SH | SOLE | 100 | 0 | 0 | 32,035 | |
TRI POINTE HOMES INC | COM | 87265H109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,172 | |
TRI POINTE HOMES INC | COM | 87265H109 | 0 | 0 | SH | SOLE | 300 | 68,084 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 6,916 | 270,913 | SH | SOLE | 100 | 269,329 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,584 | |
TRIMBLE NAV LTD | COM | 896239100 | 7,692 | 153,586 | SH | SOLE | 100 | 0 | 0 | 466 | |
TRIMBLE NAV LTD | COM | 896239100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,239 | |
TRIMBLE NAV LTD | COM | 896239100 | 0 | 0 | SH | SOLE | 300 | 131,197 | 0 | 0 | |
TRIMBLE NAV LTD | COM | 896239100 | 0 | 0 | SH | SOLE | 100 | 1,684 | 0 | 0 | |
TRIMBLE NAV LTD | COM | 896239100 | 6 | 120 | SH | OTR | 100 | 120 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,546 | 167,917 | SH | SOLE | 100 | 0 | 0 | 866 | |
TRINITY INDS INC | COM | 896522109 | 0 | 0 | SH | SOLE | 100 | 111,753 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,566 | |
TRINITY INDS INC | COM | 896522109 | 0 | 0 | SH | SOLE | 300 | 46,732 | 0 | 0 | |
TRINSEO SA | FOR | L9340P101 | 1,612 | 46,796 | SH | SOLE | 100 | 0 | 0 | 6,664 | |
TRINSEO SA | FOR | L9340P101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,795 | |
TRINSEO SA | FOR | L9340P101 | 0 | 0 | SH | SOLE | 300 | 37,337 | 0 | 0 | |
TRIP COM GRP LTD ADR | FOR | 89677Q107 | 1,337 | 42,834 | SH | SOLE | 100 | 0 | 0 | 87 | |
TRIP COM GRP LTD ADR | FOR | 89677Q107 | 0 | 0 | SH | SOLE | 100 | 3,569 | 0 | 0 | |
TRIP COM GRP LTD ADR | FOR | 89677Q107 | 0 | 0 | SH | SOLE | 300 | 39,178 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,215 | 58,126 | SH | SOLE | 100 | 0 | 0 | 93 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 0 | SH | SOLE | 300 | 50,286 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 0 | SH | SOLE | 100 | 37 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,710 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,691 | 194,979 | SH | SOLE | 100 | 0 | 0 | 193,960 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,019 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,078 | 23,504 | SH | SOLE | 300 | 0 | 0 | 1,567 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 0 | SH | SOLE | 300 | 21,937 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 423 | 54,332 | SH | SOLE | 300 | 0 | 0 | 3,441 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 0 | SH | SOLE | 300 | 50,891 | 0 | 0 | |
TRONOX HOLDINGS PLC -CLASS A | FOR | G9087Q102 | 102 | 10,486 | SH | SOLE | 300 | 0 | 0 | 3,121 | |
TRONOX HOLDINGS PLC -CLASS A | FOR | G9087Q102 | 0 | 0 | SH | SOLE | 300 | 7,365 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 696 | 37,754 | SH | SOLE | 300 | 0 | 0 | 2,549 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 0 | SH | SOLE | 300 | 35,205 | 0 | 0 | |
TRUIST FINANCIAL CORP COM | COM | 89832Q109 | 16,968 | 386,156 | SH | SOLE | 100 | 0 | 0 | 43,863 | |
TRUIST FINANCIAL CORP COM | COM | 89832Q109 | 0 | 0 | SH | SOLE | 100 | 91,688 | 0 | 0 | |
TRUIST FINANCIAL CORP COM | COM | 89832Q109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 98,206 | |
TRUIST FINANCIAL CORP COM | COM | 89832Q109 | 0 | 0 | SH | SOLE | 300 | 152,399 | 0 | 0 | |
TRUIST FINANCIAL CORP COM | COM | 89832Q109 | 204 | 4,637 | SH | OTR | 100 | 0 | 0 | 72 | |
TRUIST FINANCIAL CORP COM | COM | 89832Q109 | 0 | 0 | SH | OTR | 100 | 4,565 | 0 | 0 | |
TRUIST FINANCIAL CORP COM | COM | 89832Q109 | 71 | 1,625 | SH | OTR | 100 | 1,625 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 2,533 | 33,821 | SH | SOLE | 300 | 0 | 0 | 2,202 | |
TRUPANION INC | COM | 898202106 | 0 | 0 | SH | SOLE | 300 | 31,619 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 5 | 72 | SH | OTR | 100 | 72 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 584 | 100,650 | SH | SOLE | 300 | 0 | 0 | 6,511 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 0 | 0 | SH | SOLE | 300 | 94,139 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 932 | 38,078 | SH | SOLE | 300 | 0 | 0 | 4,917 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 0 | SH | SOLE | 300 | 33,161 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,132 | 19,049 | SH | SOLE | 300 | 0 | 0 | 1,290 | |
TTEC HLDGS INC | COM | 89854H102 | 0 | 0 | SH | SOLE | 300 | 17,759 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 4,846 | 390,198 | SH | SOLE | 100 | 0 | 0 | 286,055 | |
TTM TECHNOLOGIES | COM | 87305R109 | 0 | 0 | SH | SOLE | 300 | 97,009 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,134 | |
TUPPERWARE CORP | COM | 899896104 | 1,157 | 51,452 | SH | SOLE | 300 | 0 | 0 | 3,463 | |
TUPPERWARE CORP | COM | 899896104 | 0 | 0 | SH | SOLE | 300 | 47,989 | 0 | 0 | |
TURKCELL ILETISIM HIZMET ADR | ADR | 900111204 | 232 | 45,137 | SH | SOLE | 300 | 45,137 | 0 | 0 | |
TURQUOISE HILL RES LTD | FOR | 900435108 | 82 | 103,334 | SH | SOLE | 300 | 103,334 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 4,912 | 16,047 | SH | SOLE | 100 | 0 | 0 | 4,243 | |
TWILIO INC | COM | 90138F102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,967 | |
TWILIO INC | COM | 90138F102 | 0 | 0 | SH | SOLE | 100 | 6,837 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 109 | 357 | SH | OTR | 100 | 357 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,603 | 170,560 | SH | SOLE | 100 | 0 | 0 | 2,854 | |
TWITTER INC | COM | 90184L102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 53,956 | |
TWITTER INC | COM | 90184L102 | 0 | 0 | SH | SOLE | 300 | 89,806 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 0 | 0 | SH | SOLE | 100 | 23,944 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 63 | 1,257 | SH | OTR | 100 | 1,257 | 0 | 0 | |
TWO HBRS INVT CORP | REA | 90187B408 | 57 | 10,622 | SH | SOLE | 100 | 0 | 0 | 408 | |
TWO HBRS INVT CORP | REA | 90187B408 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,214 | |
TWO HBRS INVT CORP | REA | 90187B408 | 5 | 1,000 | SH | OTR | 100 | 0 | 0 | 1,000 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,637 | 16,412 | SH | SOLE | 100 | 0 | 0 | 624 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 0 | 0 | SH | SOLE | 100 | 475 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,813 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 0 | 0 | SH | SOLE | 300 | 11,500 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 25 | 61 | SH | OTR | 100 | 61 | 0 | 0 | |
TYSON FOODS INC CLASS A | COM | 902494103 | 4,085 | 68,019 | SH | SOLE | 100 | 0 | 0 | 1,075 | |
TYSON FOODS INC CLASS A | COM | 902494103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 23,059 | |
TYSON FOODS INC CLASS A | COM | 902494103 | 0 | 0 | SH | SOLE | 100 | 19,719 | 0 | 0 | |
TYSON FOODS INC CLASS A | COM | 902494103 | 0 | 0 | SH | SOLE | 300 | 24,166 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 575 | 16,899 | SH | SOLE | 100 | 270 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,075 | |
U S CONCRETE INC | COM | 90333L201 | 0 | 0 | SH | SOLE | 300 | 15,554 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,102 | 13,427 | SH | SOLE | 300 | 0 | 0 | 910 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 0 | SH | SOLE | 300 | 12,517 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 229 | 78,227 | SH | SOLE | 100 | 1,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,016 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 0 | SH | SOLE | 300 | 72,211 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,917 | 106,586 | SH | SOLE | 100 | 0 | 0 | 2,783 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 0 | SH | SOLE | 100 | 53,759 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 50,044 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 52 | 1,419 | SH | OTR | 100 | 1,419 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20 | 535 | SH | OTR | 100 | 535 | 0 | 0 | |
UBS GROUP AG | FOR | H42097107 | 2,519 | 202,462 | SH | SOLE | 100 | 0 | 0 | 891 | |
UBS GROUP AG | FOR | H42097107 | 0 | 0 | SH | SOLE | 300 | 184,213 | 0 | 0 | |
UBS GROUP AG | FOR | H42097107 | 0 | 0 | SH | SOLE | 100 | 17,358 | 0 | 0 | |
UBS GROUP AG | FOR | H42097107 | 20 | 1,606 | SH | OTR | 100 | 0 | 0 | 1,542 | |
UBS GROUP AG | FOR | H42097107 | 0 | 0 | SH | OTR | 100 | 64 | 0 | 0 | |
UDR INC | REA | 902653104 | 2,239 | 68,283 | SH | SOLE | 100 | 0 | 0 | 82 | |
UDR INC | REA | 902653104 | 0 | 0 | SH | SOLE | 300 | 45,078 | 0 | 0 | |
UDR INC | REA | 902653104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,086 | |
UDR INC | REA | 902653104 | 0 | 0 | SH | SOLE | 100 | 2,037 | 0 | 0 | |
UFP INDUSTRIES, INC | COM | 90278Q108 | 3,442 | 64,614 | SH | SOLE | 100 | 0 | 0 | 184 | |
UFP INDUSTRIES, INC | COM | 90278Q108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,781 | |
UFP INDUSTRIES, INC | COM | 90278Q108 | 0 | 0 | SH | SOLE | 300 | 59,649 | 0 | 0 | |
UFP INDUSTRIES, INC | COM | 90278Q108 | 1 | 20 | SH | OTR | 100 | 20 | 0 | 0 | |
UGI CORP | COM | 902681105 | 9,154 | 255,278 | SH | SOLE | 100 | 0 | 0 | 127,923 | |
UGI CORP | COM | 902681105 | 0 | 0 | SH | SOLE | 100 | 216 | 0 | 0 | |
UGI CORP | COM | 902681105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,934 | |
UGI CORP | COM | 902681105 | 0 | 0 | SH | SOLE | 300 | 109,205 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 5,407 | 22,999 | SH | SOLE | 100 | 0 | 0 | 3,425 | |
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 0 | 0 | SH | SOLE | 100 | 8,889 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,006 | |
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 0 | 0 | SH | SOLE | 300 | 6,679 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 87 | 370 | SH | OTR | 100 | 0 | 0 | 13 | |
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 0 | 0 | SH | OTR | 100 | 357 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 20 | 86 | SH | OTR | 100 | 86 | 0 | 0 | |
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 1,515 | 64,258 | SH | SOLE | 100 | 0 | 0 | 22,350 | |
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,850 | |
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 0 | 0 | SH | SOLE | 300 | 39,058 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 196 | 2,108 | SH | SOLE | 100 | 0 | 0 | 23 | |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,085 | |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 7 | 75 | SH | OTR | 100 | 75 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A ADR | ADR | 90400P101 | 187 | 57,188 | SH | SOLE | 300 | 57,188 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 2,375 | 39,760 | SH | SOLE | 100 | 0 | 0 | 94 | |
UMB FINANCIAL CORP | COM | 902788108 | 0 | 0 | SH | SOLE | 300 | 22,621 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,389 | |
UMB FINANCIAL CORP | COM | 902788108 | 0 | 0 | SH | SOLE | 100 | 13,656 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,779 | 132,941 | SH | SOLE | 100 | 0 | 0 | 49 | |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,169 | |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 0 | SH | SOLE | 300 | 115,140 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 0 | SH | SOLE | 100 | 583 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 571 | 44,803 | SH | SOLE | 100 | 0 | 0 | 4,978 | |
UNDER ARMOUR INC | COM | 904311206 | 0 | 0 | SH | SOLE | 300 | 25,397 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,428 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 580 | 39,535 | SH | SOLE | 100 | 0 | 0 | 679 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,467 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 0 | 0 | SH | SOLE | 300 | 24,389 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 205 | 15,388 | SH | SOLE | 300 | 0 | 0 | 1,047 | |
UNIFI INC | COM | 904677200 | 0 | 0 | SH | SOLE | 300 | 14,341 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,880 | 16,901 | SH | SOLE | 100 | 0 | 0 | 227 | |
UNIFIRST CORP MASS | COM | 904708104 | 0 | 0 | SH | SOLE | 100 | 740 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,075 | |
UNIFIRST CORP MASS | COM | 904708104 | 0 | 0 | SH | SOLE | 300 | 14,859 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3 | 20 | SH | OTR | 100 | 20 | 0 | 0 | |
UNILEVER NV- NY SHARES ADR | ADR | 904784709 | 8,159 | 134,527 | SH | SOLE | 100 | 0 | 0 | 3,473 | |
UNILEVER NV- NY SHARES ADR | ADR | 904784709 | 0 | 0 | SH | SOLE | 100 | 56,042 | 0 | 0 | |
UNILEVER NV- NY SHARES ADR | ADR | 904784709 | 0 | 0 | SH | SOLE | 300 | 75,012 | 0 | 0 | |
UNILEVER NV- NY SHARES ADR | ADR | 904784709 | 200 | 3,295 | SH | OTR | 100 | 0 | 0 | 409 | |
UNILEVER NV- NY SHARES ADR | ADR | 904784709 | 0 | 0 | SH | OTR | 100 | 2,886 | 0 | 0 | |
UNILEVER NV- NY SHARES ADR | ADR | 904784709 | 55 | 899 | SH | OTR | 100 | 899 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 5,425 | 88,466 | SH | SOLE | 100 | 0 | 0 | 878 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 0 | 0 | SH | SOLE | 300 | 60,008 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 0 | 0 | SH | SOLE | 100 | 27,580 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 104 | 1,698 | SH | OTR | 100 | 0 | 0 | 575 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 0 | 0 | SH | OTR | 100 | 1,123 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 18 | 296 | SH | OTR | 100 | 296 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 7 | 115 | SH | DFND | 100 | 115 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 31,033 | 164,948 | SH | SOLE | 100 | 0 | 0 | 6,724 | |
UNION PACIFIC CORP | COM | 907818108 | 0 | 0 | SH | SOLE | 100 | 30,369 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 50,428 | |
UNION PACIFIC CORP | COM | 907818108 | 0 | 0 | SH | SOLE | 300 | 77,427 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5,054 | 26,865 | SH | OTR | 100 | 0 | 0 | 62 | |
UNION PACIFIC CORP | COM | 907818108 | 0 | 0 | SH | OTR | 100 | 26,803 | 0 | 0 | |
UNISYS | COM | 909214306 | 796 | 65,842 | SH | SOLE | 300 | 0 | 0 | 4,431 | |
UNISYS | COM | 909214306 | 0 | 0 | SH | SOLE | 300 | 61,411 | 0 | 0 | |
UNITED BANKSHARES INC W VA | COM | 909907107 | 2,392 | 91,756 | SH | SOLE | 100 | 0 | 0 | 13,170 | |
UNITED BANKSHARES INC W VA | COM | 909907107 | 0 | 0 | SH | SOLE | 300 | 67,925 | 0 | 0 | |
UNITED BANKSHARES INC W VA | COM | 909907107 | 0 | 0 | SH | SOLE | 100 | 752 | 0 | 0 | |
UNITED BANKSHARES INC W VA | COM | 909907107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,909 | |
UNITED COMMUNITY BANK | COM | 90984P303 | 1,927 | 90,389 | SH | SOLE | 100 | 0 | 0 | 203 | |
UNITED COMMUNITY BANK | COM | 90984P303 | 0 | 0 | SH | SOLE | 300 | 84,263 | 0 | 0 | |
UNITED COMMUNITY BANK | COM | 90984P303 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,923 | |
UNITED COMMUNITY BANK | COM | 90984P303 | 2 | 74 | SH | OTR | 100 | 74 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,142 | 56,362 | SH | SOLE | 100 | 0 | 0 | 5 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 0 | SH | SOLE | 100 | 539 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,449 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 0 | SH | SOLE | 300 | 34,369 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 517 | 22,347 | SH | SOLE | 300 | 0 | 0 | 1,481 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 0 | SH | SOLE | 300 | 20,866 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 110 | 21,744 | SH | SOLE | 300 | 0 | 0 | 1,428 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 0 | SH | SOLE | 300 | 20,316 | 0 | 0 | |
UNITED MICROELECTRONICS ADR | ADR | 910873405 | 700 | 125,529 | SH | SOLE | 300 | 125,529 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,004 | 62,196 | SH | SOLE | 100 | 0 | 0 | 468 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 0 | 0 | SH | SOLE | 100 | 227 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,987 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 0 | 0 | SH | SOLE | 300 | 53,514 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 34,428 | 200,282 | SH | SOLE | 100 | 0 | 0 | 16,582 | |
UNITED PARCEL SERVICE | COM | 911312106 | 0 | 0 | SH | SOLE | 100 | 42,204 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 51,493 | |
UNITED PARCEL SERVICE | COM | 911312106 | 0 | 0 | SH | SOLE | 300 | 90,003 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 1,023 | 5,952 | SH | OTR | 100 | 0 | 0 | 301 | |
UNITED PARCEL SERVICE | COM | 911312106 | 0 | 0 | SH | OTR | 100 | 5,651 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 91 | 532 | SH | OTR | 100 | 532 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 7 | 39 | SH | DFND | 100 | 39 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,382 | 23,278 | SH | SOLE | 100 | 0 | 0 | 1,570 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 0 | SH | SOLE | 100 | 362 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,917 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 0 | SH | SOLE | 300 | 12,429 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 8 | SH | DFND | 100 | 0 | 0 | 8 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,419 | 27,846 | SH | SOLE | 100 | 0 | 0 | 94 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 0 | SH | SOLE | 100 | 617 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,846 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 0 | SH | SOLE | 300 | 23,289 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,078 | 233,147 | SH | SOLE | 100 | 0 | 0 | 9,634 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 0 | SH | SOLE | 100 | 55,372 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 60,727 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 0 | SH | SOLE | 300 | 107,414 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,093 | 3,306 | SH | OTR | 100 | 0 | 0 | 1,070 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 0 | SH | OTR | 100 | 2,236 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 144 | 435 | SH | OTR | 100 | 435 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22 | 66 | SH | DFND | 100 | 0 | 0 | 19 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 0 | SH | DFND | 100 | 47 | 0 | 0 | |
UNITI GROUP INC | REA | 91325V108 | 2,029 | 203,667 | 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 | 13,601 | |
UNITI GROUP INC | REA | 91325V108 | 0 | 0 | SH | SOLE | 300 | 189,186 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,973 | 103,856 | SH | SOLE | 100 | 0 | 0 | 639 | |
UNIVAR INC | COM | 91336L107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,634 | |
UNIVAR INC | COM | 91336L107 | 0 | 0 | SH | SOLE | 300 | 88,583 | 0 | 0 | |
UNIVERSAL CORP | COM | 913456109 | 934 | 22,160 | SH | SOLE | 300 | 0 | 0 | 1,699 | |
UNIVERSAL CORP | COM | 913456109 | 0 | 0 | SH | SOLE | 300 | 20,461 | 0 | 0 | |
UNIVERSAL CORP | COM | 913456109 | 21 | 500 | SH | OTR | 100 | 500 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,275 | 27,265 | SH | SOLE | 100 | 0 | 0 | 669 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 0 | SH | SOLE | 100 | 769 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,371 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 0 | SH | SOLE | 300 | 22,456 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 579 | 14,610 | SH | SOLE | 300 | 0 | 0 | 952 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 0 | 0 | SH | SOLE | 300 | 13,658 | 0 | 0 | |
UNIVERSAL HEALTH REALTY INC TR | REA | 91359E105 | 766 | 13,333 | SH | SOLE | 300 | 0 | 0 | 916 | |
UNIVERSAL HEALTH REALTY INC TR | REA | 91359E105 | 0 | 0 | SH | SOLE | 300 | 12,417 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 9,740 | 84,269 | SH | SOLE | 100 | 0 | 0 | 68,689 | |
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 0 | 0 | SH | SOLE | 100 | 1,380 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,902 | |
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 0 | 0 | SH | SOLE | 300 | 9,298 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 437 | 30,484 | SH | SOLE | 300 | 0 | 0 | 2,109 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 0 | 0 | SH | SOLE | 300 | 28,375 | 0 | 0 | |
UNUMPROVIDENT CORP | COM | 91529Y106 | 904 | 45,176 | SH | SOLE | 100 | 0 | 0 | 1,635 | |
UNUMPROVIDENT CORP | COM | 91529Y106 | 0 | 0 | SH | SOLE | 100 | 16 | 0 | 0 | |
UNUMPROVIDENT CORP | COM | 91529Y106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,950 | |
UNUMPROVIDENT CORP | COM | 91529Y106 | 0 | 0 | SH | SOLE | 300 | 26,575 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 7,517 | 170,293 | SH | SOLE | 100 | 0 | 0 | 169,349 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 944 | |
URBAN EDGE PPTYS - W/I | REA | 91704F104 | 702 | 66,890 | SH | SOLE | 300 | 0 | 0 | 9,015 | |
URBAN EDGE PPTYS - W/I | REA | 91704F104 | 0 | 0 | SH | SOLE | 300 | 57,875 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,817 | 73,609 | SH | SOLE | 100 | 0 | 0 | 30,760 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 0 | SH | SOLE | 300 | 35,937 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,912 | |
URSTADT BIDDLE PPTYS INC CL A | REA | 917286205 | 318 | 31,703 | SH | SOLE | 100 | 0 | 0 | 328 | |
URSTADT BIDDLE PPTYS INC CL A | REA | 917286205 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,047 | |
URSTADT BIDDLE PPTYS INC CL A | REA | 917286205 | 0 | 0 | SH | SOLE | 300 | 29,328 | 0 | 0 | |
US BANCORP | COM | 902973304 | 14,055 | 345,669 | SH | SOLE | 100 | 0 | 0 | 33,771 | |
US BANCORP | COM | 902973304 | 0 | 0 | SH | SOLE | 100 | 52,645 | 0 | 0 | |
US BANCORP | COM | 902973304 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 103,797 | |
US BANCORP | COM | 902973304 | 0 | 0 | SH | SOLE | 300 | 155,456 | 0 | 0 | |
US BANCORP | COM | 902973304 | 376 | 9,241 | SH | OTR | 100 | 0 | 0 | 7,712 | |
US BANCORP | COM | 902973304 | 0 | 0 | SH | OTR | 100 | 1,529 | 0 | 0 | |
US ECOLOGY INC. | COM | 91734M103 | 1,140 | 32,929 | SH | SOLE | 300 | 0 | 0 | 2,223 | |
US ECOLOGY INC. | COM | 91734M103 | 0 | 0 | SH | SOLE | 300 | 30,706 | 0 | 0 | |
US ECOLOGY INC. | COM | 91734M103 | 3 | 94 | SH | OTR | 100 | 94 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,059 | 200,025 | SH | SOLE | 100 | 0 | 0 | 188,269 | |
US FOODS HLDG CORP | COM | 912008109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,462 | |
US FOODS HLDG CORP | COM | 912008109 | 0 | 0 | SH | SOLE | 300 | 294 | 0 | 0 | |
US STEEL CORP | COM | 912909108 | 1,403 | 141,010 | SH | SOLE | 100 | 0 | 0 | 1,422 | |
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 | 23,643 | |
US STEEL CORP | COM | 912909108 | 0 | 0 | SH | SOLE | 300 | 115,722 | 0 | 0 | |
USANA INC CDT-SHS | COM | 90328M107 | 1,077 | 12,540 | SH | SOLE | 300 | 0 | 0 | 835 | |
USANA INC CDT-SHS | COM | 90328M107 | 0 | 0 | SH | SOLE | 300 | 11,705 | 0 | 0 | |
UXIN LIMITED ADR | ADR | 91818X108 | 14 | 14,444 | SH | SOLE | 300 | 14,444 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,882 | 78,602 | SH | SOLE | 100 | 0 | 0 | 2,743 | |
V F CORP | COM | 918204108 | 0 | 0 | SH | SOLE | 300 | 46,538 | 0 | 0 | |
V F CORP | COM | 918204108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 23,895 | |
V F CORP | COM | 918204108 | 0 | 0 | SH | SOLE | 100 | 5,426 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,433 | 72,600 | SH | OTR | 100 | 72,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 19 | 256 | SH | OTR | 100 | 256 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 498 | 1,993 | SH | SOLE | 100 | 0 | 0 | 233 | |
VAIL RESORTS INC | COM | 91879Q109 | 0 | 0 | SH | SOLE | 100 | 204 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,456 | |
VAIL RESORTS INC | COM | 91879Q109 | 0 | 0 | SH | SOLE | 300 | 100 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2 | 8 | SH | OTR | 100 | 8 | 0 | 0 | |
VALE S A ADR | ADR | 91912E105 | 3,075 | 271,861 | SH | SOLE | 100 | 0 | 0 | 488 | |
VALE S A ADR | ADR | 91912E105 | 0 | 0 | SH | SOLE | 300 | 271,373 | 0 | 0 | |
VALE S A ADR | ADR | 91912E105 | 16 | 1,441 | SH | OTR | 100 | 0 | 0 | 1,441 | |
VALERO ENERGY CORP CORP NEW | COM | 91913Y100 | 3,724 | 88,733 | SH | SOLE | 100 | 0 | 0 | 1,056 | |
VALERO ENERGY CORP CORP NEW | COM | 91913Y100 | 0 | 0 | SH | SOLE | 300 | 47,721 | 0 | 0 | |
VALERO ENERGY CORP CORP NEW | COM | 91913Y100 | 0 | 0 | SH | SOLE | 100 | 2,251 | 0 | 0 | |
VALERO ENERGY CORP CORP NEW | COM | 91913Y100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 37,705 | |
VALERO ENERGY CORP CORP NEW | COM | 91913Y100 | 1 | 27 | SH | OTR | 100 | 0 | 0 | 27 | |
VALERO ENERGY CORP CORP NEW | COM | 91913Y100 | 0 | 11 | SH | DFND | 100 | 0 | 0 | 11 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,963 | 242,924 | SH | SOLE | 100 | 0 | 0 | 201 | |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 31,382 | |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 0 | SH | SOLE | 300 | 211,341 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2,070 | 13,935 | SH | SOLE | 100 | 0 | 0 | 885 | |
VALMONT INDS INC | COM | 920253101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,866 | |
VALMONT INDS INC | COM | 920253101 | 0 | 0 | SH | SOLE | 300 | 11,184 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 8,211 | 404,309 | SH | SOLE | 100 | 0 | 0 | 1,091 | |
VALVOLINE INC | COM | 92047W101 | 0 | 0 | SH | SOLE | 100 | 291,932 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,540 | |
VALVOLINE INC | COM | 92047W101 | 0 | 0 | SH | SOLE | 300 | 96,746 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 585 | 57,056 | SH | SOLE | 300 | 0 | 0 | 3,802 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 0 | SH | SOLE | 300 | 53,254 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS ETF | CLO | 92189F700 | 514 | 7,419 | SH | SOLE | 100 | 0 | 0 | 450 | |
VANECK VECTORS AGRIBUSINESS ETF | CLO | 92189F700 | 0 | 0 | SH | SOLE | 100 | 6,969 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS ETF | CLO | 92189F700 | 15 | 223 | SH | OTR | 100 | 223 | 0 | 0 | |
VANECK VECTORS AMT-FREE | CLO | 92189H201 | 461 | 9,040 | SH | SOLE | 100 | 0 | 0 | 5,102 | |
VANECK VECTORS AMT-FREE | CLO | 92189H201 | 0 | 0 | SH | SOLE | 100 | 3,938 | 0 | 0 | |
VANECK VECTORS HIGH YIELD | CLO | 92189H409 | 570 | 9,560 | SH | SOLE | 100 | 0 | 0 | 1,242 | |
VANECK VECTORS HIGH YIELD | CLO | 92189H409 | 0 | 0 | SH | SOLE | 100 | 8,318 | 0 | 0 | |
VANECK VECTORS HIGH YIELD | CLO | 92189H409 | 35 | 589 | SH | OTR | 100 | 589 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WIDE | CLO | 92189F643 | 419 | 7,433 | SH | SOLE | 100 | 0 | 0 | 7,433 | |
VANGUARD | CLO | 92204A801 | 704 | 4,977 | SH | SOLE | 100 | 4,977 | 0 | 0 | |
VANGUARD | CLO | 92204A405 | 249 | 4,000 | SH | OTR | 100 | 4,000 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION | CLO | 921908844 | 1,150 | 8,634 | SH | SOLE | 100 | 0 | 0 | 6,129 | |
VANGUARD DIVIDEND APPRECIATION | CLO | 921908844 | 0 | 0 | SH | SOLE | 100 | 2,505 | 0 | 0 | |
VANGUARD EMERG MKTS STOCK ETF | CLO | 922042858 | 20,817 | 458,934 | SH | SOLE | 100 | 0 | 0 | 37,942 | |
VANGUARD EMERG MKTS STOCK ETF | CLO | 922042858 | 0 | 0 | SH | SOLE | 100 | 420,992 | 0 | 0 | |
VANGUARD EMERG MKTS STOCK ETF | CLO | 922042858 | 1,568 | 34,562 | SH | OTR | 100 | 0 | 0 | 2,310 | |
VANGUARD EMERG MKTS STOCK ETF | CLO | 922042858 | 0 | 0 | SH | OTR | 100 | 32,252 | 0 | 0 | |
VANGUARD EMERG MKTS STOCK ETF | CLO | 922042858 | 12,111 | 267,000 | SH | OTR | 300 | 267,000 | 0 | 0 | |
VANGUARD EMERG MKTS STOCK ETF | CLO | 922042858 | 23 | 500 | SH | DFND | 100 | 500 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US | CLO | 922042775 | 649 | 12,494 | SH | SOLE | 100 | 0 | 0 | 10,854 | |
VANGUARD FTSE ALL WORLD EX-US | CLO | 922042775 | 0 | 0 | SH | SOLE | 100 | 1,640 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | CLO | 921943858 | 23,389 | 560,352 | SH | SOLE | 100 | 0 | 0 | 61,514 | |
VANGUARD FTSE DEVELOPED | CLO | 921943858 | 0 | 0 | SH | SOLE | 100 | 498,838 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | CLO | 921943858 | 1,609 | 38,557 | SH | OTR | 100 | 0 | 0 | 3,697 | |
VANGUARD FTSE DEVELOPED | CLO | 921943858 | 0 | 0 | SH | OTR | 100 | 34,860 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | CLO | 921943858 | 43 | 1,040 | SH | DFND | 100 | 1,040 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | CLO | 922042874 | 525 | 9,814 | SH | SOLE | 100 | 0 | 0 | 9,314 | |
VANGUARD FTSE EUROPE ETF | CLO | 922042874 | 0 | 0 | SH | SOLE | 100 | 500 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | CLO | 922042874 | 292 | 5,455 | SH | OTR | 100 | 5,455 | 0 | 0 | |
VANGUARD GROWTH | CLO | 922908736 | 12,530 | 53,484 | SH | SOLE | 100 | 0 | 0 | 5,219 | |
VANGUARD GROWTH | CLO | 922908736 | 0 | 0 | SH | SOLE | 100 | 48,265 | 0 | 0 | |
VANGUARD HEALTH CARE VIPERS | CLO | 92204A504 | 291 | 1,386 | SH | SOLE | 100 | 0 | 0 | 274 | |
VANGUARD HEALTH CARE VIPERS | CLO | 92204A504 | 0 | 0 | SH | SOLE | 100 | 1,112 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | CLO | 921946406 | 1,902 | 22,677 | SH | SOLE | 100 | 0 | 0 | 6,293 | |
VANGUARD HIGH DIVIDEND YIELD | CLO | 921946406 | 0 | 0 | SH | SOLE | 100 | 16,384 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | CLO | 921946406 | 84 | 1,007 | SH | OTR | 100 | 0 | 0 | 662 | |
VANGUARD HIGH DIVIDEND YIELD | CLO | 921946406 | 0 | 0 | SH | OTR | 100 | 345 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | CLO | 92204A702 | 6,002 | 18,838 | SH | SOLE | 100 | 0 | 0 | 8 | |
VANGUARD INFORMATION TECHNOLOGY | CLO | 92204A702 | 0 | 0 | SH | SOLE | 100 | 18,830 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | CLO | 92204A702 | 573 | 1,800 | SH | OTR | 100 | 1,800 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM GOVT | CLO | 92206C706 | 260 | 3,716 | SH | SOLE | 100 | 0 | 0 | 3,716 | |
VANGUARD INTERMEDIATE-TERM CORP | CLO | 92206C870 | 1,069 | 11,158 | SH | SOLE | 100 | 0 | 0 | 10,350 | |
VANGUARD INTERMEDIATE-TERM CORP | CLO | 92206C870 | 0 | 0 | SH | SOLE | 100 | 808 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORP | CLO | 92206C870 | 20 | 208 | SH | OTR | 100 | 0 | 0 | 208 | |
VANGUARD INTERMED-TERM BOND ETF | CLO | 921937819 | 48,167 | 518,040 | SH | SOLE | 100 | 0 | 0 | 4,697 | |
VANGUARD INTERMED-TERM BOND ETF | CLO | 921937819 | 0 | 0 | SH | SOLE | 100 | 513,343 | 0 | 0 | |
VANGUARD INTERMED-TERM BOND ETF | CLO | 921937819 | 2,714 | 29,192 | SH | OTR | 100 | 0 | 0 | 189 | |
VANGUARD INTERMED-TERM BOND ETF | CLO | 921937819 | 0 | 0 | SH | OTR | 100 | 29,003 | 0 | 0 | |
VANGUARD INTERMED-TERM BOND ETF | CLO | 921937819 | 1,782 | 19,169 | SH | OTR | 100 | 19,169 | 0 | 0 | |
VANGUARD INTERMED-TERM BOND ETF | CLO | 921937819 | 112 | 1,208 | SH | DFND | 100 | 1,208 | 0 | 0 | |
VANGUARD INTERNATIONAL BOND | CLO | 92203J407 | 8,495 | 145,788 | SH | SOLE | 100 | 0 | 0 | 9,855 | |
VANGUARD INTERNATIONAL BOND | CLO | 92203J407 | 0 | 0 | SH | SOLE | 100 | 135,933 | 0 | 0 | |
VANGUARD INTERNATIONAL BOND | CLO | 92203J407 | 2,399 | 41,179 | SH | OTR | 100 | 0 | 0 | 1,145 | |
VANGUARD INTERNATIONAL BOND | CLO | 92203J407 | 0 | 0 | SH | OTR | 100 | 40,034 | 0 | 0 | |
VANGUARD LARGE CAP | CLO | 922908637 | 11,883 | 73,620 | SH | SOLE | 100 | 0 | 0 | 2,467 | |
VANGUARD LARGE CAP | CLO | 922908637 | 0 | 0 | SH | SOLE | 100 | 71,153 | 0 | 0 | |
VANGUARD LARGE CAP | CLO | 922908637 | 370 | 2,295 | SH | OTR | 100 | 2,295 | 0 | 0 | |
VANGUARD LONG TERM CORP BOND ETF | CLO | 92206C813 | 109 | 1,027 | SH | SOLE | 100 | 0 | 0 | 1,027 | |
VANGUARD LONG TERM CORP BOND ETF | CLO | 92206C813 | 170 | 1,598 | SH | OTR | 100 | 0 | 0 | 1,598 | |
VANGUARD MEGA CAP 300 GROWTH ETF | CLO | 921910816 | 4,311 | 22,688 | SH | SOLE | 100 | 22,688 | 0 | 0 | |
VANGUARD MID-CAP GROWTH | CLO | 922908538 | 5,655 | 29,702 | SH | SOLE | 100 | 0 | 0 | 3,040 | |
VANGUARD MID-CAP GROWTH | CLO | 922908538 | 0 | 0 | SH | SOLE | 100 | 26,662 | 0 | 0 | |
VANGUARD MID-CAP VALUE | CLO | 922908512 | 1,085 | 10,061 | SH | SOLE | 100 | 0 | 0 | 1,280 | |
VANGUARD MID-CAP VALUE | CLO | 922908512 | 0 | 0 | SH | SOLE | 100 | 8,781 | 0 | 0 | |
VANGUARD MID-CAP VIPERS | CLO | 922908629 | 9,994 | 53,442 | SH | SOLE | 100 | 0 | 0 | 2,369 | |
VANGUARD MID-CAP VIPERS | CLO | 922908629 | 0 | 0 | SH | SOLE | 100 | 51,073 | 0 | 0 | |
VANGUARD MID-CAP VIPERS | CLO | 922908629 | 1,216 | 6,502 | SH | OTR | 100 | 6,502 | 0 | 0 | |
VANGUARD MORTGAGE BUSINESS | CLO | 92206C771 | 314 | 5,802 | SH | SOLE | 100 | 5,802 | 0 | 0 | |
VANGUARD REIT ETF | CLO | 922908553 | 934 | 11,622 | SH | SOLE | 100 | 0 | 0 | 1,471 | |
VANGUARD REIT ETF | CLO | 922908553 | 0 | 0 | SH | SOLE | 100 | 10,151 | 0 | 0 | |
VANGUARD REIT ETF | CLO | 922908553 | 8 | 105 | SH | OTR | 100 | 105 | 0 | 0 | |
VANGUARD REIT ETF | CLO | 922908553 | 16 | 200 | SH | DFND | 100 | 200 | 0 | 0 | |
VANGUARD RUSSELL 1000 | CLO | 92206C730 | 2,966 | 18,507 | SH | SOLE | 100 | 18,507 | 0 | 0 | |
VANGUARD RUSSELL 1000 | CLO | 92206C730 | 50 | 311 | SH | OTR | 100 | 311 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | CLO | 92206C680 | 38,477 | 167,977 | SH | SOLE | 100 | 0 | 0 | 1,164 | |
VANGUARD RUSSELL 1000 GROWTH | CLO | 92206C680 | 0 | 0 | SH | SOLE | 100 | 166,813 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | CLO | 92206C680 | 1,290 | 5,630 | SH | OTR | 100 | 0 | 1,110 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | CLO | 92206C680 | 0 | 0 | SH | OTR | 100 | 4,520 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE | CLO | 92206C714 | 14,404 | 132,875 | SH | SOLE | 100 | 132,875 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE | CLO | 92206C714 | 337 | 3,108 | SH | OTR | 100 | 3,108 | 0 | 0 | |
VANGUARD RUSSELL 2000 | CLO | 92206C664 | 1,027 | 7,798 | SH | SOLE | 100 | 7,798 | 0 | 0 | |
VANGUARD S&P 500 ETF | CLO | 922908363 | 3,217 | 10,127 | SH | SOLE | 100 | 0 | 0 | 1,833 | |
VANGUARD S&P 500 ETF | CLO | 922908363 | 0 | 0 | SH | SOLE | 100 | 8,294 | 0 | 0 | |
VANGUARD S&P 500 ETF | CLO | 922908363 | 139 | 438 | SH | OTR | 100 | 438 | 0 | 0 | |
VANGUARD SHORT TERM CORPORATE | CLO | 92206C409 | 562 | 6,780 | SH | SOLE | 100 | 0 | 0 | 2,339 | |
VANGUARD SHORT TERM CORPORATE | CLO | 92206C409 | 0 | 0 | SH | SOLE | 100 | 4,441 | 0 | 0 | |
VANGUARD SHORT TERM CORPORATE | CLO | 92206C409 | 157 | 1,889 | SH | OTR | 100 | 1,889 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | CLO | 921937827 | 29,559 | 356,562 | SH | SOLE | 100 | 0 | 0 | 48,556 | |
VANGUARD SHORT-TERM BOND ETF | CLO | 921937827 | 0 | 0 | SH | SOLE | 100 | 308,006 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | CLO | 921937827 | 1,258 | 15,180 | SH | OTR | 100 | 15,180 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | CLO | 921937827 | 116 | 1,402 | SH | DFND | 100 | 1,402 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH | CLO | 922908595 | 4,511 | 19,631 | SH | SOLE | 100 | 0 | 0 | 1,227 | |
VANGUARD SMALL-CAP GROWTH | CLO | 922908595 | 0 | 0 | SH | SOLE | 100 | 18,404 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH | CLO | 922908595 | 119 | 517 | SH | OTR | 100 | 0 | 0 | 355 | |
VANGUARD SMALL-CAP GROWTH | CLO | 922908595 | 0 | 0 | SH | OTR | 100 | 0 | 162 | 0 | |
VANGUARD SMALL-CAP VALUE | CLO | 922908611 | 59,789 | 493,472 | SH | SOLE | 100 | 0 | 0 | 2,769 | |
VANGUARD SMALL-CAP VALUE | CLO | 922908611 | 0 | 0 | SH | SOLE | 100 | 490,703 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE | CLO | 922908611 | 61 | 504 | SH | OTR | 100 | 0 | 0 | 224 | |
VANGUARD SMALL-CAP VALUE | CLO | 922908611 | 0 | 0 | SH | OTR | 100 | 0 | 280 | 0 | |
VANGUARD SMALL-CAP VIPERS | CLO | 922908751 | 13,676 | 82,055 | SH | SOLE | 100 | 0 | 0 | 9,177 | |
VANGUARD SMALL-CAP VIPERS | CLO | 922908751 | 0 | 0 | SH | SOLE | 100 | 72,878 | 0 | 0 | |
VANGUARD SMALL-CAP VIPERS | CLO | 922908751 | 2,183 | 13,100 | SH | OTR | 100 | 13,100 | 0 | 0 | |
VANGUARD SMALL-CAP VIPERS | CLO | 922908751 | 132 | 791 | SH | OTR | 100 | 791 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | CLO | 922907746 | 528 | 9,748 | SH | SOLE | 100 | 0 | 0 | 1,418 | |
VANGUARD TAX-EXEMPT BOND ETF | CLO | 922907746 | 0 | 0 | SH | SOLE | 100 | 8,330 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | CLO | 921937835 | 12,410 | 141,500 | SH | SOLE | 100 | 0 | 0 | 6,507 | |
VANGUARD TOTAL BOND MARKET | CLO | 921937835 | 0 | 0 | SH | SOLE | 100 | 134,993 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | CLO | 921937835 | 2,156 | 24,587 | SH | OTR | 100 | 0 | 0 | 1,397 | |
VANGUARD TOTAL BOND MARKET | CLO | 921937835 | 0 | 0 | SH | OTR | 100 | 23,190 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL | CLO | 921909768 | 17,303 | 322,391 | SH | SOLE | 100 | 0 | 0 | 4,389 | |
VANGUARD TOTAL INTERNATIONAL | CLO | 921909768 | 0 | 0 | SH | SOLE | 300 | 9,689 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL | CLO | 921909768 | 0 | 0 | SH | SOLE | 100 | 308,313 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL | CLO | 921909768 | 2,532 | 47,177 | SH | OTR | 100 | 0 | 0 | 333 | |
VANGUARD TOTAL INTERNATIONAL | CLO | 921909768 | 0 | 0 | SH | OTR | 100 | 46,844 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL | CLO | 921909768 | 395 | 7,357 | SH | OTR | 100 | 7,357 | 0 | 0 | |
VANGUARD TOTAL STK MKT VIPERS | CLO | 922908769 | 21,088 | 119,250 | SH | SOLE | 100 | 0 | 0 | 9,157 | |
VANGUARD TOTAL STK MKT VIPERS | CLO | 922908769 | 0 | 0 | SH | SOLE | 100 | 110,093 | 0 | 0 | |
VANGUARD TOTAL STK MKT VIPERS | CLO | 922908769 | 4,703 | 26,594 | SH | OTR | 100 | 0 | 0 | 1,986 | |
VANGUARD TOTAL STK MKT VIPERS | CLO | 922908769 | 0 | 0 | SH | OTR | 100 | 24,608 | 0 | 0 | |
VANGUARD VALUE VIPERS | CLO | 922908744 | 5,393 | 49,802 | SH | SOLE | 100 | 0 | 0 | 8,924 | |
VANGUARD VALUE VIPERS | CLO | 922908744 | 0 | 0 | SH | SOLE | 100 | 40,878 | 0 | 0 | |
VANGUARD VALUE VIPERS | CLO | 922908744 | 211 | 1,944 | SH | OTR | 100 | 1,944 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 586 | 41,300 | SH | SOLE | 100 | 154 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,764 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 0 | SH | SOLE | 300 | 38,382 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 3,081 | 17,854 | SH | SOLE | 100 | 0 | 0 | 197 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 0 | 0 | SH | SOLE | 100 | 390 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,590 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 0 | 0 | SH | SOLE | 300 | 10,677 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,216 | 117,947 | SH | SOLE | 100 | 2,445 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,310 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 0 | SH | SOLE | 300 | 106,192 | 0 | 0 | |
VEDANTA LTD - ADR | ADR | 92242Y100 | 270 | 48,025 | SH | SOLE | 100 | 304 | 0 | 0 | |
VEDANTA LTD - ADR | ADR | 92242Y100 | 0 | 0 | SH | SOLE | 300 | 47,721 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 670 | 51,735 | SH | SOLE | 300 | 0 | 0 | 3,312 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 0 | 0 | SH | SOLE | 300 | 48,423 | 0 | 0 | |
VEEVA SYS INC CLASS A | COM | 922475108 | 4,246 | 14,304 | SH | SOLE | 100 | 0 | 0 | 2,180 | |
VEEVA SYS INC CLASS A | COM | 922475108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,844 | |
VEEVA SYS INC CLASS A | COM | 922475108 | 0 | 0 | SH | SOLE | 100 | 7,280 | 0 | 0 | |
VEEVA SYS INC CLASS A | COM | 922475108 | 119 | 400 | SH | OTR | 100 | 400 | 0 | 0 | |
VENTAS INC REITS | REA | 92276F100 | 3,649 | 86,383 | SH | SOLE | 100 | 0 | 0 | 116 | |
VENTAS INC REITS | REA | 92276F100 | 0 | 0 | SH | SOLE | 100 | 2,495 | 0 | 0 | |
VENTAS INC REITS | REA | 92276F100 | 0 | 0 | SH | SOLE | 300 | 55,725 | 0 | 0 | |
VENTAS INC REITS | REA | 92276F100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 28,047 | |
VEON LTD ADR | ADR | 91822M106 | 117 | 90,128 | SH | SOLE | 300 | 90,128 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 167 | 22,987 | SH | SOLE | 300 | 0 | 0 | 1,512 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 0 | SH | SOLE | 300 | 21,475 | 0 | 0 | |
VEREIT INC | REA | 92339V100 | 1,837 | 272,193 | SH | SOLE | 100 | 0 | 0 | 612 | |
VEREIT INC | REA | 92339V100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 45,151 | |
VEREIT INC | REA | 92339V100 | 0 | 0 | SH | SOLE | 100 | 190,057 | 0 | 0 | |
VEREIT INC | REA | 92339V100 | 0 | 0 | SH | SOLE | 300 | 36,373 | 0 | 0 | |
VEREIT INC | REA | 92339V100 | 51 | 7,564 | SH | OTR | 100 | 7,564 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 470 | 8,975 | SH | SOLE | 100 | 0 | 0 | 6,633 | |
VERINT SYSTEMS INC | COM | 92343X100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,342 | |
VERISIGN INC | COM | 92343E102 | 5,402 | 26,901 | SH | SOLE | 100 | 0 | 0 | 164 | |
VERISIGN INC | COM | 92343E102 | 0 | 0 | SH | SOLE | 300 | 19,226 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,189 | |
VERISIGN INC | COM | 92343E102 | 0 | 0 | SH | SOLE | 100 | 322 | 0 | 0 | |
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 8,570 | 45,287 | SH | SOLE | 100 | 0 | 0 | 1,650 | |
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 0 | 0 | SH | SOLE | 300 | 27,948 | 0 | 0 | |
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,319 | |
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 0 | 0 | SH | SOLE | 100 | 4,370 | 0 | 0 | |
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 19 | 100 | SH | OTR | 100 | 0 | 0 | 35 | |
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 0 | 0 | SH | OTR | 100 | 65 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 3,142 | 147,584 | SH | SOLE | 100 | 0 | 0 | 95,645 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,560 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 0 | SH | SOLE | 300 | 48,379 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 217 | 13,080 | SH | SOLE | 100 | 0 | 0 | 2 | |
VERITIV CORP | COM | 923454102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 845 | |
VERITIV CORP | COM | 923454102 | 0 | 0 | SH | SOLE | 300 | 12,233 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 61,260 | 1,056,938 | SH | SOLE | 100 | 0 | 0 | 15,086 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 0 | 0 | SH | SOLE | 300 | 506,636 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 316,780 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 0 | 0 | SH | SOLE | 100 | 218,436 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,976 | 137,616 | SH | OTR | 100 | 0 | 0 | 5,991 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 0 | 0 | SH | OTR | 100 | 131,625 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 44 | 765 | SH | OTR | 100 | 765 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 25 | 427 | SH | DFND | 100 | 0 | 0 | 55 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 0 | 0 | SH | DFND | 100 | 372 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,869 | 56,096 | SH | SOLE | 100 | 0 | 0 | 664 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,012 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 0 | SH | SOLE | 100 | 2,470 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 0 | SH | SOLE | 300 | 32,950 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25 | 120 | SH | OTR | 100 | 120 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 9 | SH | DFND | 100 | 0 | 0 | 9 | |
VIACOMCBS INC CL B | COM | 92556H206 | 3,570 | 121,912 | SH | SOLE | 100 | 0 | 0 | 2,834 | |
VIACOMCBS INC CL B | COM | 92556H206 | 0 | 0 | SH | SOLE | 300 | 65,739 | 0 | 0 | |
VIACOMCBS INC CL B | COM | 92556H206 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 45,938 | |
VIACOMCBS INC CL B | COM | 92556H206 | 0 | 0 | SH | SOLE | 100 | 7,401 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 479 | 21,278 | SH | SOLE | 300 | 0 | 0 | 1,337 | |
VIAD CORP | COM | 92552R406 | 0 | 0 | SH | SOLE | 300 | 19,941 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,380 | 38,608 | SH | SOLE | 100 | 0 | 0 | 226 | |
VIASAT INC | COM | 92552V100 | 0 | 0 | SH | SOLE | 300 | 33,553 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,829 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,950 | 301,100 | SH | SOLE | 100 | 0 | 0 | 62,445 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,199 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 0 | SH | SOLE | 300 | 222,456 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6 | 446 | SH | OTR | 100 | 446 | 0 | 0 | |
VICI PPTYS INC | REA | 925652109 | 1,775 | 73,609 | SH | SOLE | 100 | 0 | 0 | 38 | |
VICI PPTYS INC | REA | 925652109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,493 | |
VICI PPTYS INC | REA | 925652109 | 0 | 0 | SH | SOLE | 300 | 17,774 | 0 | 0 | |
VICI PPTYS INC | REA | 925652109 | 0 | 0 | SH | SOLE | 100 | 36,304 | 0 | 0 | |
VICI PPTYS INC | REA | 925652109 | 24 | 997 | SH | OTR | 100 | 997 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,830 | 21,855 | SH | SOLE | 300 | 0 | 0 | 1,420 | |
VICOR CORP | COM | 925815102 | 0 | 0 | SH | SOLE | 300 | 20,435 | 0 | 0 | |
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 707 | 37,259 | SH | SOLE | 300 | 37,259 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,340 | 7,546 | SH | SOLE | 300 | 0 | 0 | 517 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 0 | SH | SOLE | 300 | 7,029 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,623 | 32,165 | SH | SOLE | 100 | 0 | 0 | 2,461 | |
VIRTUSA CORP | COM | 92827P102 | 0 | 0 | SH | SOLE | 300 | 27,712 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,992 | |
VISA INC CL A | COM | 92826C839 | 103,002 | 520,187 | SH | SOLE | 100 | 0 | 0 | 18,275 | |
VISA INC CL A | COM | 92826C839 | 0 | 0 | SH | SOLE | 100 | 185,437 | 0 | 0 | |
VISA INC CL A | COM | 92826C839 | 0 | 0 | SH | SOLE | 300 | 195,391 | 0 | 0 | |
VISA INC CL A | COM | 92826C839 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 121,084 | |
VISA INC CL A | COM | 92826C839 | 1,014 | 5,121 | SH | OTR | 100 | 0 | 0 | 2,864 | |
VISA INC CL A | COM | 92826C839 | 0 | 0 | SH | OTR | 100 | 2,257 | 0 | 0 | |
VISA INC CL A | COM | 92826C839 | 409 | 2,064 | SH | OTR | 100 | 2,064 | 0 | 0 | |
VISA INC CL A | COM | 92826C839 | 6 | 30 | SH | DFND | 100 | 0 | 0 | 30 | |
VISHAY INTERTECHNOLOGY | COM | 928298108 | 1,422 | 79,741 | SH | SOLE | 300 | 0 | 0 | 10,441 | |
VISHAY INTERTECHNOLOGY | COM | 928298108 | 0 | 0 | SH | SOLE | 300 | 69,300 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,276 | 60,867 | SH | SOLE | 300 | 0 | 0 | 4,125 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 0 | SH | SOLE | 300 | 56,742 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 1,567 | 17,537 | SH | SOLE | 300 | 0 | 0 | 2,923 | |
VISTEON CORP | COM | 92839U206 | 0 | 0 | SH | SOLE | 300 | 14,614 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 440 | 22,836 | SH | SOLE | 100 | 0 | 0 | 95 | |
VISTRA ENERGY CORP | COM | 92840M102 | 0 | 0 | SH | SOLE | 300 | 273 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 0 | 0 | SH | SOLE | 100 | 1,589 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,879 | |
VMWARE INC CL A | COM | 928563402 | 1,949 | 13,061 | SH | SOLE | 100 | 0 | 0 | 951 | |
VMWARE INC CL A | COM | 928563402 | 0 | 0 | SH | SOLE | 100 | 9,229 | 0 | 0 | |
VMWARE INC CL A | COM | 928563402 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,881 | |
VMWARE INC CL A | COM | 928563402 | 10 | 66 | SH | OTR | 100 | 66 | 0 | 0 | |
VMWARE INC CL A | COM | 928563402 | 18 | 120 | SH | OTR | 100 | 120 | 0 | 0 | |
VMWARE INC CL A | COM | 928563402 | 1 | 7 | SH | DFND | 100 | 0 | 0 | 7 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,958 | 182,539 | SH | SOLE | 100 | 0 | 0 | 181,374 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,165 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5 | 145 | SH | OTR | 100 | 145 | 0 | 0 | |
VODAFONE GROUP PLC ADR | ADR | 92857W308 | 3,205 | 215,947 | SH | SOLE | 100 | 0 | 0 | 2,076 | |
VODAFONE GROUP PLC ADR | ADR | 92857W308 | 0 | 0 | SH | SOLE | 100 | 76,120 | 0 | 0 | |
VODAFONE GROUP PLC ADR | ADR | 92857W308 | 0 | 0 | SH | SOLE | 300 | 137,751 | 0 | 0 | |
VODAFONE GROUP PLC ADR | ADR | 92857W308 | 81 | 5,477 | SH | OTR | 100 | 0 | 0 | 2,067 | |
VODAFONE GROUP PLC ADR | ADR | 92857W308 | 0 | 0 | SH | OTR | 100 | 3,410 | 0 | 0 | |
VODAFONE GROUP PLC ADR | ADR | 92857W308 | 16 | 1,102 | SH | OTR | 100 | 1,102 | 0 | 0 | |
VODAFONE GROUP PLC ADR | ADR | 92857W308 | 6 | 391 | SH | DFND | 100 | 391 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,580 | 241,308 | SH | SOLE | 300 | 0 | 0 | 16,409 | |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 0 | SH | SOLE | 300 | 224,899 | 0 | 0 | |
VORNADO RLTY TR | REA | 929042109 | 1,301 | 38,194 | SH | SOLE | 100 | 0 | 0 | 67 | |
VORNADO RLTY TR | REA | 929042109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,535 | |
VORNADO RLTY TR | REA | 929042109 | 0 | 0 | SH | SOLE | 300 | 25,592 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 461 | 8,775 | SH | SOLE | 100 | 0 | 0 | 305 | |
VOYA FINL INC | COM | 929089100 | 0 | 0 | SH | SOLE | 100 | 1,474 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,155 | |
VOYA FINL INC | COM | 929089100 | 0 | 0 | SH | SOLE | 300 | 841 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3 | 64 | SH | OTR | 100 | 64 | 0 | 0 | |
VULCAN MATERIALS MATLS CO | COM | 929160109 | 4,979 | 34,240 | SH | SOLE | 100 | 0 | 0 | 5,632 | |
VULCAN MATERIALS MATLS CO | COM | 929160109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,104 | |
VULCAN MATERIALS MATLS CO | COM | 929160109 | 0 | 0 | SH | SOLE | 300 | 17,504 | 0 | 0 | |
VULCAN MATERIALS MATLS CO | COM | 929160109 | 12 | 84 | SH | OTR | 100 | 0 | 0 | 84 | |
VULCAN MATERIALS MATLS CO | COM | 929160109 | 15 | 100 | SH | OTR | 100 | 100 | 0 | 0 | |
W P CAREY INC | REA | 92936U109 | 901 | 13,486 | SH | SOLE | 100 | 1,172 | 0 | 0 | |
W P CAREY INC | REA | 92936U109 | 0 | 0 | SH | SOLE | 300 | 5,718 | 0 | 0 | |
W P CAREY INC | REA | 92936U109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,596 | |
W P CAREY INC | REA | 92936U109 | 53 | 800 | SH | OTR | 100 | 0 | 0 | 800 | |
WABASH NATL CORP | COM | 929566107 | 821 | 55,530 | SH | SOLE | 300 | 0 | 0 | 3,646 | |
WABASH NATL CORP | COM | 929566107 | 0 | 0 | SH | SOLE | 300 | 51,884 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,270 | 36,574 | SH | SOLE | 100 | 0 | 0 | 874 | |
WABTEC CORP | COM | 929740108 | 0 | 0 | SH | SOLE | 100 | 1,746 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,943 | |
WABTEC CORP | COM | 929740108 | 0 | 0 | SH | SOLE | 300 | 21,011 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3 | 54 | SH | OTR | 100 | 54 | 0 | 0 | |
WADDELL & REED FINL INC CL A | COM | 930059100 | 1,241 | 73,569 | SH | SOLE | 100 | 0 | 0 | 5,375 | |
WADDELL & REED FINL INC CL A | COM | 930059100 | 0 | 0 | SH | SOLE | 300 | 63,595 | 0 | 0 | |
WADDELL & REED FINL INC CL A | COM | 930059100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,599 | |
WADDELL & REED FINL INC CL A | COM | 930059100 | 2 | 99 | SH | OTR | 100 | 99 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,954 | 235,379 | SH | SOLE | 100 | 0 | 0 | 1,974 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 0 | SH | SOLE | 300 | 96,043 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 63,432 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 0 | SH | SOLE | 100 | 73,930 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,702 | 123,601 | SH | OTR | 100 | 0 | 0 | 68 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 0 | SH | OTR | 100 | 123,533 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 99 | 2,594 | SH | OTR | 100 | 2,594 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23 | 600 | SH | DFND | 100 | 600 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,121 | 34,100 | SH | SOLE | 100 | 0 | 0 | 3,862 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 0 | SH | SOLE | 300 | 28,183 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,055 | |
WAL-MART STORES INC | COM | 931142103 | 54,204 | 376,812 | SH | SOLE | 100 | 0 | 0 | 3,694 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 0 | SH | SOLE | 300 | 175,279 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 108,549 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 0 | SH | SOLE | 100 | 89,290 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 14,571 | 101,292 | SH | OTR | 100 | 0 | 0 | 447 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 0 | SH | OTR | 100 | 100,845 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 42 | 290 | SH | OTR | 100 | 290 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 61 | 427 | SH | DFND | 100 | 0 | 0 | 27 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 0 | SH | DFND | 100 | 400 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 54,157 | 421,947 | SH | SOLE | 100 | 0 | 0 | 8,057 | |
WALT DISNEY CO | COM | 254687106 | 0 | 0 | SH | SOLE | 300 | 205,863 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 132,780 | |
WALT DISNEY CO | COM | 254687106 | 0 | 0 | SH | SOLE | 100 | 75,247 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 5,193 | 40,458 | SH | OTR | 100 | 0 | 0 | 1,080 | |
WALT DISNEY CO | COM | 254687106 | 0 | 0 | SH | OTR | 100 | 39,378 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 106 | 823 | SH | OTR | 100 | 823 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 1 | 5 | SH | DFND | 100 | 0 | 0 | 5 | |
WARRIOR MET COAL INC | COM | 93627C101 | 800 | 53,610 | SH | SOLE | 300 | 0 | 0 | 3,694 | |
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 0 | SH | SOLE | 300 | 49,916 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 1,074 | 46,240 | SH | SOLE | 100 | 0 | 0 | 741 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,920 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 0 | 0 | SH | SOLE | 300 | 39,579 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | REA | 93964W108 | 120 | 191,161 | SH | SOLE | 300 | 0 | 0 | 6,427 | |
WASHINGTON PRIME GROUP NEW | REA | 93964W108 | 0 | 0 | SH | SOLE | 300 | 184,734 | 0 | 0 | |
WASHINGTON REAL ESTATE | REA | 939653101 | 1,658 | 86,155 | SH | SOLE | 300 | 0 | 0 | 5,911 | |
WASHINGTON REAL ESTATE | REA | 939653101 | 0 | 0 | SH | SOLE | 300 | 80,244 | 0 | 0 | |
WASTE CONNECTIONS INC | FOR | 94106B101 | 1,888 | 18,224 | SH | SOLE | 100 | 0 | 0 | 4,530 | |
WASTE CONNECTIONS INC | FOR | 94106B101 | 0 | 0 | SH | SOLE | 100 | 194 | 0 | 0 | |
WASTE CONNECTIONS INC | FOR | 94106B101 | 0 | 0 | SH | SOLE | 300 | 13,500 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 11,107 | 95,176 | SH | SOLE | 100 | 0 | 0 | 2,484 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 29,809 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 0 | 0 | SH | SOLE | 300 | 60,502 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 0 | 0 | SH | SOLE | 100 | 2,381 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 258 | 2,207 | SH | OTR | 100 | 0 | 0 | 207 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 0 | 0 | SH | OTR | 100 | 2,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,739 | 12,342 | SH | SOLE | 100 | 0 | 0 | 67 | |
WATERS CORP | COM | 941848103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,489 | |
WATERS CORP | COM | 941848103 | 0 | 0 | SH | SOLE | 300 | 7,362 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 0 | 0 | SH | SOLE | 100 | 424 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,775 | 20,284 | SH | SOLE | 100 | 0 | 0 | 135 | |
WATSCO INC | COM | 942622200 | 0 | 0 | SH | SOLE | 300 | 17,200 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 0 | 0 | SH | SOLE | 100 | 202 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,747 | |
WATSCO INC | COM | 942622200 | 7 | 29 | SH | OTR | 100 | 29 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 26 | 112 | SH | OTR | 100 | 112 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 3,269 | 29,066 | SH | SOLE | 100 | 0 | 0 | 376 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,936 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 0 | 0 | SH | SOLE | 300 | 26,754 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 1 | 12 | SH | OTR | 100 | 12 | 0 | 0 | |
WAYFAIR INC CLASS A | COM | 94419L101 | 700 | 2,633 | SH | SOLE | 100 | 0 | 0 | 178 | |
WAYFAIR INC CLASS A | COM | 94419L101 | 0 | 0 | SH | SOLE | 100 | 28 | 0 | 0 | |
WAYFAIR INC CLASS A | COM | 94419L101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,427 | |
WD FORTY CO | COM | 929236107 | 7,739 | 32,918 | SH | SOLE | 100 | 0 | 0 | 18,432 | |
WD FORTY CO | COM | 929236107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 969 | |
WD FORTY CO | COM | 929236107 | 0 | 0 | SH | SOLE | 100 | 200 | 0 | 0 | |
WD FORTY CO | COM | 929236107 | 0 | 0 | SH | SOLE | 300 | 13,317 | 0 | 0 | |
WEBSTER FINL CORP WATERBURY CONN | COM | 947890109 | 1,840 | 54,521 | SH | SOLE | 100 | 0 | 0 | 157 | |
WEBSTER FINL CORP WATERBURY CONN | COM | 947890109 | 0 | 0 | SH | SOLE | 100 | 161 | 0 | 0 | |
WEBSTER FINL CORP WATERBURY CONN | COM | 947890109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,055 | |
WEBSTER FINL CORP WATERBURY CONN | COM | 947890109 | 0 | 0 | SH | SOLE | 300 | 47,148 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,390 | 62,551 | SH | SOLE | 100 | 0 | 0 | 1,234 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 22,939 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 0 | SH | SOLE | 100 | 1,811 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 0 | SH | SOLE | 300 | 36,567 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 26 | 252 | SH | OTR | 100 | 0 | 0 | 120 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 0 | SH | OTR | 100 | 132 | 0 | 0 | |
WEIBO CORP ADR | ADR | 948596101 | 288 | 7,203 | SH | SOLE | 300 | 7,203 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL | COM | 98262P101 | 709 | 27,929 | SH | SOLE | 100 | 17 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL | COM | 98262P101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,549 | |
WEIGHT WATCHERS INTERNATIONAL | COM | 98262P101 | 0 | 0 | SH | SOLE | 300 | 24,363 | 0 | 0 | |
WEINGARTEN RLTY INV SHS BEN INT | REA | 948741103 | 1,232 | 72,533 | SH | SOLE | 300 | 0 | 0 | 9,577 | |
WEINGARTEN RLTY INV SHS BEN INT | REA | 948741103 | 0 | 0 | SH | SOLE | 300 | 62,956 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2,355 | 320,445 | SH | SOLE | 100 | 0 | 0 | 315,585 | |
WELBILT INC | COM | 949090104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,860 | |
WELLS FARGO & CO & CO NEW | COM | 949746101 | 20,415 | 876,947 | SH | SOLE | 100 | 0 | 0 | 42,863 | |
WELLS FARGO & CO & CO NEW | COM | 949746101 | 0 | 0 | SH | SOLE | 100 | 50,013 | 0 | 0 | |
WELLS FARGO & CO & CO NEW | COM | 949746101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 318,362 | |
WELLS FARGO & CO & CO NEW | COM | 949746101 | 0 | 0 | SH | SOLE | 300 | 465,709 | 0 | 0 | |
WELLS FARGO & CO & CO NEW | COM | 949746101 | 645 | 27,721 | SH | OTR | 100 | 27,721 | 0 | 0 | |
WELLS FARGO & CO & CO NEW | COM | 949746101 | 5 | 200 | SH | OTR | 100 | 200 | 0 | 0 | |
WELLS FARGO & CO & CO NEW | COM | 949746101 | 1 | 60 | SH | DFND | 100 | 0 | 0 | 60 | |
WELLTOWER INC | REA | 95040Q104 | 8,002 | 142,225 | SH | SOLE | 100 | 0 | 0 | 1,853 | |
WELLTOWER INC | REA | 95040Q104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 30,851 | |
WELLTOWER INC | REA | 95040Q104 | 0 | 0 | SH | SOLE | 300 | 61,743 | 0 | 0 | |
WELLTOWER INC | REA | 95040Q104 | 0 | 0 | SH | SOLE | 100 | 47,778 | 0 | 0 | |
WELLTOWER INC | REA | 95040Q104 | 155 | 2,751 | SH | OTR | 100 | 0 | 0 | 38 | |
WELLTOWER INC | REA | 95040Q104 | 0 | 0 | SH | OTR | 100 | 2,713 | 0 | 0 | |
WELLTOWER INC | REA | 95040Q104 | 57 | 1,017 | SH | OTR | 100 | 1,017 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,988 | 83,958 | SH | SOLE | 300 | 0 | 0 | 15,244 | |
WENDYS CO | COM | 95058W100 | 0 | 0 | SH | SOLE | 300 | 68,714 | 0 | 0 | |
WERNER ENTERPRISE INC | COM | 950755108 | 1,439 | 34,991 | SH | SOLE | 300 | 0 | 0 | 4,611 | |
WERNER ENTERPRISE INC | COM | 950755108 | 0 | 0 | SH | SOLE | 300 | 30,380 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 214 | 8,593 | SH | SOLE | 100 | 6,167 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,426 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 7,223 | 25,620 | SH | SOLE | 100 | 0 | 0 | 1,571 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,922 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 0 | 0 | SH | SOLE | 300 | 15,804 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 0 | 0 | SH | SOLE | 100 | 2,323 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 7 | 26 | SH | OTR | 100 | 26 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,533 | 28,158 | SH | SOLE | 300 | 0 | 0 | 1,908 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 0 | SH | SOLE | 300 | 26,250 | 0 | 0 | |
WESTERN ALLIANCE COMMON STOCK | COM | 957638109 | 274 | 6,494 | SH | SOLE | 100 | 0 | 0 | 194 | |
WESTERN ALLIANCE COMMON STOCK | COM | 957638109 | 0 | 0 | SH | SOLE | 100 | 1,816 | 0 | 0 | |
WESTERN ALLIANCE COMMON STOCK | COM | 957638109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,577 | |
WESTERN ALLIANCE COMMON STOCK | COM | 957638109 | 0 | 0 | SH | SOLE | 300 | 907 | 0 | 0 | |
WESTERN ALLIANCE COMMON STOCK | COM | 957638109 | 9 | 213 | SH | OTR | 100 | 213 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,991 | 95,651 | SH | SOLE | 100 | 0 | 0 | 11,334 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 0 | SH | SOLE | 100 | 24,111 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 0 | SH | SOLE | 300 | 35,650 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,556 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 101 | SH | OTR | 100 | 0 | 0 | 101 | |
WESTERN UN CO | COM | 959802109 | 2,186 | 99,507 | SH | SOLE | 100 | 0 | 0 | 208 | |
WESTERN UN CO | COM | 959802109 | 0 | 0 | SH | SOLE | 300 | 58,039 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 0 | 0 | SH | SOLE | 100 | 3,368 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 37,892 | |
WESTERN UN CO | COM | 959802109 | 16 | 750 | SH | OTR | 100 | 750 | 0 | 0 | |
WESTPAC BANKING CORP SPONSORED | ADR | 961214301 | 2,500 | 185,471 | SH | SOLE | 300 | 185,471 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,920 | 72,574 | SH | SOLE | 100 | 0 | 0 | 1,002 | |
WESTROCK CO | COM | 96145D105 | 0 | 0 | SH | SOLE | 100 | 18,716 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,572 | |
WESTROCK CO | COM | 96145D105 | 0 | 0 | SH | SOLE | 300 | 31,284 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 20 | 508 | SH | OTR | 100 | 508 | 0 | 0 | |
WEX INC | COM | 96208T104 | 5,076 | 34,651 | SH | SOLE | 100 | 0 | 0 | 8,116 | |
WEX INC | COM | 96208T104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,436 | |
WEX INC | COM | 96208T104 | 0 | 0 | SH | SOLE | 300 | 23,099 | 0 | 0 | |
WEYERHAEUSER CO | REA | 962166104 | 6,948 | 236,076 | SH | SOLE | 100 | 0 | 0 | 1,364 | |
WEYERHAEUSER CO | REA | 962166104 | 0 | 0 | SH | SOLE | 100 | 67,364 | 0 | 0 | |
WEYERHAEUSER CO | REA | 962166104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 56,534 | |
WEYERHAEUSER CO | REA | 962166104 | 0 | 0 | SH | SOLE | 300 | 110,814 | 0 | 0 | |
WEYERHAEUSER CO | REA | 962166104 | 103 | 3,489 | SH | OTR | 100 | 3,489 | 0 | 0 | |
WEYERHAEUSER CO | REA | 962166104 | 7 | 240 | SH | OTR | 100 | 240 | 0 | 0 | |
WEYERHAEUSER CO | REA | 962166104 | 24 | 800 | SH | DFND | 100 | 800 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | FOR | 962879102 | 1,126 | 23,177 | SH | SOLE | 100 | 0 | 0 | 153 | |
WHEATON PRECIOUS METALS CORP | FOR | 962879102 | 0 | 0 | SH | SOLE | 300 | 23,024 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,870 | 19,535 | SH | SOLE | 100 | 0 | 0 | 129 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 0 | SH | SOLE | 300 | 7,392 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,044 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 0 | SH | SOLE | 100 | 6,970 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 54 | 272 | SH | OTR | 100 | 272 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE | FOR | G9618E107 | 560 | 588 | SH | SOLE | 100 | 0 | 0 | 477 | |
WHITE MOUNTAINS INSURANCE | FOR | G9618E107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 111 | |
WHITESTONE REIT CL B SHS BEN INT | REA | 966084204 | 268 | 41,835 | SH | SOLE | 300 | 0 | 0 | 2,707 | |
WHITESTONE REIT CL B SHS BEN INT | REA | 966084204 | 0 | 0 | SH | SOLE | 300 | 39,128 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | COM | 968223206 | 888 | 26,953 | SH | SOLE | 100 | 0 | 0 | 673 | |
WILEY JOHN & SONS INC CL A | COM | 968223206 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,442 | |
WILEY JOHN & SONS INC CL A | COM | 968223206 | 0 | 0 | SH | SOLE | 300 | 22,838 | 0 | 0 | |
WILLIAMS CO INC | COM | 969457100 | 4,914 | 246,202 | SH | SOLE | 100 | 0 | 0 | 12,889 | |
WILLIAMS CO INC | COM | 969457100 | 0 | 0 | SH | SOLE | 100 | 3,129 | 0 | 0 | |
WILLIAMS CO INC | COM | 969457100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 91,015 | |
WILLIAMS CO INC | COM | 969457100 | 0 | 0 | SH | SOLE | 300 | 139,169 | 0 | 0 | |
WILLIAMS CO INC | COM | 969457100 | 21 | 1,033 | SH | OTR | 100 | 0 | 0 | 1,033 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,831 | 48,609 | SH | SOLE | 100 | 0 | 0 | 347 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,660 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 0 | SH | SOLE | 300 | 40,770 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 0 | SH | SOLE | 100 | 832 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | FOR | G96629103 | 7,526 | 35,879 | SH | SOLE | 100 | 0 | 0 | 42 | |
WILLIS TOWERS WATSON PLC | FOR | G96629103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,226 | |
WILLIS TOWERS WATSON PLC | FOR | G96629103 | 0 | 0 | SH | SOLE | 100 | 4,068 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | FOR | G96629103 | 0 | 0 | SH | SOLE | 300 | 22,543 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 218 | 11,704 | SH | SOLE | 100 | 0 | 0 | 5,690 | |
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 0 | 0 | SH | SOLE | 100 | 116 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,898 | |
WINGSTOP INC | COM | 974155103 | 2,252 | 17,803 | SH | SOLE | 300 | 0 | 0 | 2,311 | |
WINGSTOP INC | COM | 974155103 | 0 | 0 | SH | SOLE | 300 | 15,492 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 4 | 29 | SH | OTR | 100 | 29 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 3,407 | 20,089 | SH | SOLE | 100 | 19,981 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 108 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,706 | 35,287 | SH | SOLE | 100 | 0 | 0 | 88 | |
WINNEBAGO INDS INC | COM | 974637100 | 0 | 0 | SH | SOLE | 300 | 32,872 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,327 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,739 | 34,676 | SH | SOLE | 100 | 0 | 0 | 107 | |
WINTRUST FINL CORP | COM | 97650W108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,470 | |
WINTRUST FINL CORP | COM | 97650W108 | 0 | 0 | SH | SOLE | 300 | 30,099 | 0 | 0 | |
WIPRO LTD ADR | ADR | 97651M109 | 1,479 | 293,454 | SH | SOLE | 300 | 293,454 | 0 | 0 | |
WISDOMTREE INTL SMALL CAP DIV | CLO | 97717W760 | 4,461 | 72,528 | SH | SOLE | 100 | 0 | 0 | 535 | |
WISDOMTREE INTL SMALL CAP DIV | CLO | 97717W760 | 0 | 0 | SH | SOLE | 100 | 71,993 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 473 | 119,325 | SH | SOLE | 300 | 0 | 0 | 8,852 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 0 | SH | SOLE | 300 | 110,473 | 0 | 0 | |
WIX.COM LTD | FOR | M98068105 | 1,163 | 4,276 | SH | SOLE | 100 | 0 | 0 | 220 | |
WIX.COM LTD | FOR | M98068105 | 0 | 0 | SH | SOLE | 300 | 4,056 | 0 | 0 | |
WIX.COM LTD | FOR | M98068105 | 14 | 51 | SH | OTR | 100 | 51 | 0 | 0 | |
WNS HLDGS LTD SPONSORED ADR | ADR | 92932M101 | 330 | 5,161 | SH | SOLE | 100 | 0 | 0 | 2,603 | |
WNS HLDGS LTD SPONSORED ADR | ADR | 92932M101 | 0 | 0 | SH | SOLE | 300 | 2,558 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,412 | 85,546 | SH | SOLE | 300 | 0 | 0 | 5,799 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 0 | SH | SOLE | 300 | 79,747 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 34 | SH | OTR | 100 | 34 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3,155 | 36,324 | SH | SOLE | 100 | 0 | 0 | 245 | |
WOODWARD INC | COM | 980745103 | 0 | 0 | SH | SOLE | 100 | 699 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,454 | |
WOODWARD INC | COM | 980745103 | 0 | 0 | SH | SOLE | 300 | 30,926 | 0 | 0 | |
WOORI FINANCIAL GROUP INC ADR | ADR | 981064108 | 307 | 12,357 | SH | SOLE | 300 | 12,357 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 1,706 | 7,610 | SH | SOLE | 100 | 0 | 0 | 600 | |
WORKDAY INC | COM | 98138H101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,223 | |
WORKDAY INC | COM | 98138H101 | 0 | 0 | SH | SOLE | 300 | 276 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 0 | 0 | SH | SOLE | 100 | 511 | 0 | 0 | |
WORLD ACCEP CORP S C NEW | COM | 981419104 | 476 | 4,741 | SH | SOLE | 300 | 0 | 0 | 327 | |
WORLD ACCEP CORP S C NEW | COM | 981419104 | 0 | 0 | SH | SOLE | 300 | 4,414 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 984 | 42,085 | SH | SOLE | 100 | 0 | 0 | 137 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 0 | 0 | SH | SOLE | 300 | 33,423 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,525 | |
WORLD WRESTLING FEDN ENTMT CL A | COM | 98156Q108 | 1,073 | 28,025 | SH | SOLE | 100 | 56 | 0 | 0 | |
WORLD WRESTLING FEDN ENTMT CL A | COM | 98156Q108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,622 | |
WORLD WRESTLING FEDN ENTMT CL A | COM | 98156Q108 | 0 | 0 | SH | SOLE | 300 | 24,347 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 7,869 | 154,971 | SH | SOLE | 100 | 133,098 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,873 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 0 | SH | SOLE | 300 | 19,000 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 562 | 12,847 | SH | SOLE | 100 | 0 | 0 | 260 | |
WPP PLC NEW ADR | ADR | 92937A102 | 0 | 0 | SH | SOLE | 300 | 12,587 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 0 | 1 | SH | OTR | 100 | 0 | 0 | 1 | |
WPX ENERGY INC | COM | 98212B103 | 1,777 | 372,526 | SH | SOLE | 100 | 0 | 0 | 125,327 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 0 | SH | SOLE | 300 | 212,513 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 34,686 | |
WSFS FINANCIAL CORP | COM | 929328102 | 2,898 | 90,472 | SH | SOLE | 100 | 0 | 0 | 88,572 | |
WSFS FINANCIAL CORP | COM | 929328102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,900 | |
WYNDHAM DESTINATIONS, INC | COM | 98310W108 | 8,636 | 239,901 | SH | SOLE | 100 | 0 | 0 | 187,829 | |
WYNDHAM DESTINATIONS, INC | COM | 98310W108 | 0 | 0 | SH | SOLE | 300 | 44,586 | 0 | 0 | |
WYNDHAM DESTINATIONS, INC | COM | 98310W108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,486 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,946 | 56,269 | SH | SOLE | 100 | 0 | 0 | 107 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 0 | SH | SOLE | 100 | 227 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 0 | SH | SOLE | 300 | 48,675 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,260 | |
WYNN RESORTS LTD | COM | 983134107 | 1,533 | 20,020 | SH | SOLE | 100 | 0 | 0 | 238 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 0 | SH | SOLE | 300 | 10,337 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,741 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 0 | SH | SOLE | 100 | 704 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,150 | 128,027 | SH | SOLE | 100 | 0 | 0 | 795 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 0 | SH | SOLE | 100 | 6,262 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 38,630 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 0 | SH | SOLE | 300 | 82,340 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 107 | 1,500 | SH | OTR | 100 | 0 | 0 | 1,500 | |
XENCOR INC | COM | 98401F105 | 2,360 | 59,771 | SH | SOLE | 300 | 0 | 0 | 3,994 | |
XENCOR INC | COM | 98401F105 | 0 | 0 | SH | SOLE | 300 | 55,777 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REA | 984017103 | 1,125 | 119,409 | SH | SOLE | 100 | 325 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REA | 984017103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,179 | |
XENIA HOTELS & RESORTS INC | REA | 984017103 | 0 | 0 | SH | SOLE | 300 | 110,905 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REA | 984017103 | 1 | 135 | SH | OTR | 100 | 135 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 1,294 | 65,565 | SH | SOLE | 300 | 0 | 0 | 27,076 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 0 | 0 | SH | SOLE | 300 | 38,489 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,835 | 49,949 | SH | SOLE | 100 | 0 | 0 | 458 | |
XILINX INC | COM | 983919101 | 0 | 0 | SH | SOLE | 100 | 2,767 | 0 | 0 | |
XILINX INC | COM | 983919101 | 0 | 0 | SH | SOLE | 300 | 29,063 | 0 | 0 | |
XILINX INC | COM | 983919101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,661 | |
XILINX INC | COM | 983919101 | 21 | 179 | SH | OTR | 100 | 179 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2 | 13 | SH | DFND | 100 | 0 | 0 | 13 | |
XPERI HOLDING CORPORATION | COM | 98390M103 | 1,443 | 113,210 | SH | SOLE | 300 | 0 | 0 | 7,511 | |
XPERI HOLDING CORPORATION | COM | 98390M103 | 0 | 0 | SH | SOLE | 300 | 105,699 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,304 | 55,627 | SH | SOLE | 100 | 60 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,664 | |
XPO LOGISTICS INC | COM | 983793100 | 0 | 0 | SH | SOLE | 300 | 47,903 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8 | 85 | SH | OTR | 100 | 85 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,473 | 37,917 | SH | SOLE | 100 | 0 | 0 | 2,196 | |
XYLEM INC | COM | 98419M100 | 0 | 0 | SH | SOLE | 300 | 21,203 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,971 | |
XYLEM INC | COM | 98419M100 | 0 | 0 | SH | SOLE | 100 | 1,547 | 0 | 0 | |
YAMANA GOLD INC | FOR | 98462Y100 | 305 | 52,504 | SH | SOLE | 100 | 3,661 | 0 | 0 | |
YAMANA GOLD INC | FOR | 98462Y100 | 0 | 0 | SH | SOLE | 300 | 48,843 | 0 | 0 | |
YANDEX NV-A | FOR | N97284108 | 395 | 6,676 | SH | SOLE | 100 | 0 | 0 | 109 | |
YANDEX NV-A | FOR | N97284108 | 0 | 0 | SH | SOLE | 300 | 879 | 0 | 0 | |
YANDEX NV-A | FOR | N97284108 | 0 | 0 | SH | SOLE | 100 | 5,688 | 0 | 0 | |
YANDEX NV-A | FOR | N97284108 | 10 | 166 | SH | OTR | 100 | 166 | 0 | 0 | |
YELP INC | COM | 985817105 | 869 | 41,411 | SH | SOLE | 300 | 0 | 0 | 5,437 | |
YELP INC | COM | 985817105 | 0 | 0 | SH | SOLE | 300 | 35,974 | 0 | 0 | |
YETI HLDGS INC COM | COM | 98585X104 | 3,978 | 78,391 | SH | SOLE | 300 | 0 | 0 | 5,470 | |
YETI HLDGS INC COM | COM | 98585X104 | 0 | 0 | SH | SOLE | 300 | 72,921 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,474 | 26,667 | SH | SOLE | 100 | 0 | 0 | 1,808 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 0 | SH | SOLE | 100 | 3,187 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,027 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 0 | SH | SOLE | 300 | 5,645 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 17 | SH | OTR | 100 | 0 | 0 | 17 | |
YUM! BRANDS INC | COM | 988498101 | 7,204 | 71,134 | SH | SOLE | 100 | 0 | 0 | 1,647 | |
YUM! BRANDS INC | COM | 988498101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,686 | |
YUM! BRANDS INC | COM | 988498101 | 0 | 0 | SH | SOLE | 300 | 28,510 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 0 | 0 | SH | SOLE | 100 | 15,291 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 300 | 2,960 | SH | OTR | 100 | 0 | 0 | 1,000 | |
YUM! BRANDS INC | COM | 988498101 | 0 | 0 | SH | OTR | 100 | 1,960 | 0 | 0 | |
YY INC ADR | ADR | 46591M109 | 353 | 4,151 | SH | SOLE | 300 | 4,151 | 0 | 0 | |
ZAI LAB LIMITED ADR | FOR | 98887Q104 | 400 | 4,593 | SH | SOLE | 100 | 0 | 0 | 10 | |
ZAI LAB LIMITED ADR | FOR | 98887Q104 | 0 | 0 | SH | SOLE | 300 | 4,583 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 4,619 | 15,207 | SH | SOLE | 100 | 0 | 0 | 499 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 0 | 0 | SH | SOLE | 300 | 7,401 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,425 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 0 | 0 | SH | SOLE | 100 | 2,882 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 103 | 340 | SH | OTR | 100 | 0 | 0 | 78 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 0 | 0 | SH | OTR | 100 | 262 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,881 | 17,067 | SH | SOLE | 100 | 0 | 0 | 12,762 | |
ZENDESK INC | COM | 98936J101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,157 | |
ZENDESK INC | COM | 98936J101 | 0 | 0 | SH | SOLE | 100 | 148 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 205 | 2,122 | SH | SOLE | 300 | 0 | 0 | 2,122 | |
ZILLOW GROUP INC C | COM | 98954M200 | 492 | 5,117 | SH | SOLE | 300 | 0 | 0 | 5,117 | |
ZILLOW GROUP INC C | COM | 98954M200 | 1 | 15 | SH | OTR | 100 | 15 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 13,909 | 97,462 | SH | SOLE | 100 | 0 | 0 | 53,207 | |
ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 0 | 0 | SH | SOLE | 100 | 5,787 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,885 | |
ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 0 | 0 | SH | SOLE | 300 | 23,583 | 0 | 0 | |
ZIONS BANCORP | COM | 989701107 | 1,116 | 33,620 | SH | SOLE | 100 | 0 | 0 | 308 | |
ZIONS BANCORP | COM | 989701107 | 0 | 0 | SH | SOLE | 100 | 616 | 0 | 0 | |
ZIONS BANCORP | COM | 989701107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,107 | |
ZIONS BANCORP | COM | 989701107 | 0 | 0 | SH | SOLE | 300 | 20,589 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 40,323 | 246,642 | SH | SOLE | 100 | 0 | 0 | 4,849 | |
ZOETIS INC | COM | 98978V103 | 0 | 0 | SH | SOLE | 100 | 139,125 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 33,437 | |
ZOETIS INC | COM | 98978V103 | 0 | 0 | SH | SOLE | 300 | 69,231 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 932 | 5,699 | SH | OTR | 100 | 0 | 0 | 411 | |
ZOETIS INC | COM | 98978V103 | 0 | 0 | SH | OTR | 100 | 5,288 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 118 | 724 | SH | OTR | 100 | 724 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 20 | 124 | SH | DFND | 100 | 0 | 0 | 17 | |
ZOETIS INC | COM | 98978V103 | 0 | 0 | SH | DFND | 100 | 107 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC -A | COM | 98980L101 | 4,005 | 7,830 | SH | SOLE | 100 | 0 | 0 | 41 | |
ZOOM VIDEO COMMUNICATIONS INC -A | COM | 98980L101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,064 | |
ZOOM VIDEO COMMUNICATIONS INC -A | COM | 98980L101 | 0 | 0 | SH | SOLE | 100 | 1,725 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 380 | 2,585 | SH | SOLE | 100 | 0 | 0 | 21 | |
ZSCALER INC | COM | 98980G102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,564 | |
ZTO EXPRESS CAYMAN INC SPONSORED | ADR | 98980A105 | 1,070 | 35,354 | SH | SOLE | 100 | 202 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC SPONSORED | ADR | 98980A105 | 0 | 0 | SH | SOLE | 300 | 35,152 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 676 | 21,671 | SH | SOLE | 300 | 0 | 0 | 1,451 | |
ZUMIEZ INC | COM | 989817101 | 0 | 0 | SH | SOLE | 300 | 20,220 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 292 | 20,209 | SH | SOLE | 300 | 0 | 0 | 1,263 | |
ZYNEX INC | COM | 98986M103 | 0 | 0 | SH | SOLE | 300 | 18,946 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 1,999 | 211,741 | SH | SOLE | 100 | 0 | 0 | 179,340 | |
ZYNGA INC | COM | 98986T108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 32,401 | |
ZYNGA INC | COM | 98986T108 | 3 | 339 | SH | OTR | 100 | 339 | 0 | 0 |