The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
23ANDME HOLDING CO CLASS A COM 90138Q108 1 174 SH   SOLE   174 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 6 366 SH   OTR   0 0 366
360 DIGITECH INC AMERICAN DEP 88557W101 4 244 SH   SOLE   0 0 244
3-D SYS CORP DEL COM NEW 88554D205 3 200 SH   OTR   0 0 200
3M CO COM 88579Y101 449 3,015 SH   SOLE   2,873 0 142
3M CO COM 88579Y101 4,198 28,200 SH   OTR   1,458 0 26,742
51JOB INC SPONSORED ADS 316827104 36 607 SH   SOLE   0 0 607
8X8 INC NEW COM 282914100 0 17 SH   SOLE   0 0 17
8X8 INC NEW COM 282914100 0 21 SH   OTR   0 0 21
908 DEVICES INC COM 65443P102 0 13 SH   SOLE   0 0 13
ABB LTD SPONSORED ADR 000375204 24 728 SH   OTR   0 0 728
ABB LTD SPONSORED ADR 000375204 5 161 SH   SOLE   0 0 161
ABBOTT LABS COM 002824100 657 5,550 SH   SOLE   5,136 0 414
ABBOTT LABS COM 002824100 1,613 13,628 SH   OTR   0 0 13,628
ABBVIE INC COM 00287Y109 1,958 12,075 SH   OTR   0 0 12,075
ABBVIE INC COM 00287Y109 1,845 11,384 SH   SOLE   11,028 0 356
ABERCROMBIE & FITCH CO CL A 002896207 5 146 SH   OTR   0 0 146
ABIOMED INC COM 003654100 5 16 SH   OTR   0 0 16
ABIOMED INC COM 003654100 968 2,921 SH   SOLE   2,911 0 10
ABM INDS INC COM 000957100 1 28 SH   OTR   0 0 28
ABRDN ETFS BBRG ALL COMD K1 003261104 17,452 607,659 SH   SOLE   575,167 0 32,492
ABRDN ETFS BBRG ALL COMD K1 003261104 183 6,379 SH   OTR   5,304 0 1,075
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 164 1,707 SH   SOLE   1,707 0 0
ABSCI CORPORATION COM 00091E109 0 42 SH   SOLE   0 0 42
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 85 SH   OTR   0 0 85
ACADIA PHARMACEUTICALS INC COM 004225108 0 12 SH   SOLE   0 0 12
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 552 1,637 SH   SOLE   915 0 722
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,023 20,825 SH   OTR   0 0 20,825
ACCO BRANDS CORP COM 00081T108 1 117 SH   SOLE   117 0 0
ACCOLADE INC COM 00437E102 1 43 SH   OTR   0 0 43
ACTIVISION BLIZZARD INC COM 00507V109 4 55 SH   OTR   0 0 55
ACTIVISION BLIZZARD INC COM 00507V109 79 991 SH   SOLE   827 0 164
ACUITY BRANDS INC COM 00508Y102 4 20 SH   SOLE   0 0 20
ACUITY BRANDS INC COM 00508Y102 16 83 SH   OTR   0 0 83
ACUTUS MED INC COM 005111109 0 210 SH   OTR   0 0 210
ADAMS DIVERSIFIED EQUITY FD COM 006212104 359 19,468 SH   SOLE   19,468 0 0
ADIENT PLC ORD SHS G0084W101 22 550 SH   SOLE   550 0 0
ADITXT INC COM 007025109 0 1,080 SH   SOLE   0 0 1,080
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,190 2,612 SH   SOLE   2,487 0 125
ADOBE SYSTEMS INCORPORATED COM 00724F101 207 454 SH   OTR   84 0 370
ADT INC DEL COM 00090Q103 4,275 563,200 SH   OTR   0 0 563,200
ADTALEM GLOBAL ED INC COM 00737L103 3 90 SH   OTR   0 0 90
ADTRAN INC COM 00738A106 6 331 SH   OTR   0 0 331
ADTRAN INC COM 00738A106 1 31 SH   SOLE   0 0 31
ADVANCE AUTO PARTS INC COM 00751Y106 31 151 SH   OTR   0 0 151
ADVANCE AUTO PARTS INC COM 00751Y106 25 119 SH   SOLE   119 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 2 SH   SOLE   0 0 2
ADVANCED ENERGY INDS COM 007973100 0 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 67 611 SH   OTR   317 0 294
ADVANCED MICRO DEVICES INC COM 007903107 133 1,212 SH   SOLE   1,034 0 178
ADVANSIX INC COM 00773T101 1 17 SH   SOLE   17 0 0
AECOM COM 00766T100 10 134 SH   SOLE   0 0 134
AECOM COM 00766T100 55 717 SH   OTR   0 0 717
AEGON N V NY REGISTRY SHS 007924103 36 6,849 SH   SOLE   0 0 6,849
AEGON N V NY REGISTRY SHS 007924103 2 331 SH   OTR   0 0 331
AERCAP HOLDINGS NV SHS N00985106 1 13 SH   OTR   0 0 13
AERCAP HOLDINGS NV SHS N00985106 4 87 SH   SOLE   81 0 6
AES CORP COM 00130H105 5 205 SH   OTR   0 0 205
AES CORP COM 00130H105 39 1,532 SH   SOLE   1,336 0 196
AFFILIATED MANAGERS GROUP IN COM 008252108 6 43 SH   OTR   0 0 43
AFFILIATED MANAGERS GROUP IN COM 008252108 3 22 SH   SOLE   0 0 22
AFFIMED N V COM N01045108 26 6,050 SH   SOLE   0 0 6,050
AFLAC INC COM 001055102 607 9,433 SH   SOLE   9,176 0 257
AFLAC INC COM 001055102 15 238 SH   OTR   0 0 238
AGCO CORP COM 001084102 4 25 SH   SOLE   0 0 25
AGILENT TECHNOLOGIES INC COM 00846U101 88 665 SH   SOLE   573 0 92
AGILENT TECHNOLOGIES INC COM 00846U101 47 352 SH   OTR   0 0 352
AGNC INVT CORP COM 00123Q104 0 22 SH   OTR   0 0 22
AGNC INVT CORP COM 00123Q104 17 1,283 SH   SOLE   1,265 0 18
AGNICO EAGLE MINES LTD COM 008474108 5 74 SH   OTR   0 0 74
AGNICO EAGLE MINES LTD COM 008474108 37 606 SH   SOLE   0 0 606
AGREE RLTY CORP COM 008492100 20 300 SH   SOLE   300 0 0
AIR LEASE CORP CL A 00912X302 2 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106 167 667 SH   OTR   0 0 667
AIR PRODS & CHEMS INC COM 009158106 69 277 SH   SOLE   191 0 86
AIRBNB INC COM CL A 009066101 450 2,620 SH   SOLE   2,620 0 0
AIRBNB INC COM CL A 009066101 11 63 SH   OTR   0 0 63
AKAMAI TECHNOLOGIES INC COM 00971T101 8 70 SH   SOLE   0 0 70
AKAMAI TECHNOLOGIES INC COM 00971T101 92 768 SH   OTR   0 0 768
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 111 SH   SOLE   57 0 54
ALASKA AIR GROUP INC COM 011659109 2 27 SH   SOLE   0 0 27
ALASKA AIR GROUP INC COM 011659109 131 2,260 SH   OTR   0 0 2,260
ALBANY INTL CORP CL A 012348108 4 50 SH   SOLE   0 0 50
ALBANY INTL CORP CL A 012348108 121 1,432 SH   OTR   0 0 1,432
ALBEMARLE CORP COM 012653101 142 644 SH   OTR   0 0 644
ALBEMARLE CORP COM 012653101 5 23 SH   SOLE   0 0 23
ALBERTSONS COS INC COMMON STOCK 013091103 9 282 SH   OTR   0 0 282
ALBERTSONS COS INC COMMON STOCK 013091103 0 9 SH   SOLE   0 0 9
ALCOA CORP COM 013872106 51 562 SH   SOLE   552 0 10
ALCON AG ORD SHS H01301128 36 449 SH   OTR   86 0 363
ALCON AG ORD SHS H01301128 15 183 SH   SOLE   159 0 24
ALEXANDER & BALDWIN INC NEW COM 014491104 4 190 SH   OTR   0 0 190
ALEXANDER & BALDWIN INC NEW COM 014491104 0 17 SH   SOLE   0 0 17
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 10 SH   SOLE   5 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 115 SH   OTR   0 0 115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205 1,888 SH   SOLE   1,803 0 85
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 281 2,579 SH   OTR   0 0 2,579
ALIGN TECHNOLOGY INC COM 016255101 7 16 SH   OTR   0 0 16
ALIGN TECHNOLOGY INC COM 016255101 5 12 SH   SOLE   0 0 12
ALIGNMENT HEALTHCARE INC COM 01625V104 1,390 123,775 SH   SOLE   123,775 0 0
ALLEGHANY CORP MD COM 017175100 5 6 SH   SOLE   6 0 0
ALLEGHANY CORP MD COM 017175100 8 9 SH   OTR   0 0 9
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 134 SH   SOLE   0 0 134
ALLEGIANT TRAVEL CO COM 01748X102 1 7 SH   OTR   0 0 7
ALLEGION PLC ORD SHS G0176J109 2 20 SH   SOLE   0 0 20
ALLEGION PLC ORD SHS G0176J109 1 12 SH   OTR   0 0 12
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 130 SH   OTR   0 0 130
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 46 3,000 SH   SOLE   3,000 0 0
ALLIANT ENERGY CORP COM 018802108 35 567 SH   SOLE   567 0 0
ALLIANT ENERGY CORP COM 018802108 3 45 SH   OTR   0 0 45
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 51 SH   SOLE   0 0 51
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 620 SH   OTR   0 0 620
ALLSTATE CORP COM 020002101 700 5,054 SH   SOLE   4,972 0 82
ALLSTATE CORP COM 020002101 30 217 SH   OTR   0 0 217
ALLY FINL INC COM 02005N100 94 2,160 SH   OTR   0 0 2,160
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 12 SH   OTR   0 0 12
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   SOLE   0 0 1
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 74 SH   OTR   0 0 74
ALPHABET INC CAP STK CL A 02079K305 367 132 SH   OTR   31 0 101
ALPHABET INC CAP STK CL C 02079K107 1,106 396 SH   OTR   0 0 396
ALPHABET INC CAP STK CL C 02079K107 1,656 593 SH   SOLE   522 0 71
ALPHABET INC CAP STK CL A 02079K305 2,180 784 SH   SOLE   729 0 55
ALPS ETF TR ALERIAN MLP 00162Q452 237 6,182 SH   OTR   0 0 6,182
ALTERYX INC COM CL A 02156B103 1 10 SH   SOLE   10 0 0
ALTICE USA INC CL A 02156K103 0 28 SH   SOLE   0 0 28
ALTRIA GROUP INC COM 02209S103 291 5,576 SH   SOLE   5,547 0 29
ALTRIA GROUP INC COM 02209S103 184 3,523 SH   OTR   2,885 0 638
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 2 111 SH   OTR   0 0 111
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 9 646 SH   SOLE   0 0 646
AMAZON COM INC COM 023135106 3,227 990 SH   SOLE   682 0 308
AMAZON COM INC COM 023135106 1,627 499 SH   OTR   70 0 429
AMBARELLA INC SHS G037AX101 0 3 SH   SOLE   0 0 3
AMBEV SA SPONSORED ADR 02319V103 3 911 SH   OTR   0 0 911
AMC ENTMT HLDGS INC CL A COM 00165C104 6 256 SH   SOLE   256 0 0
AMC NETWORKS INC CL A 00164V103 7 176 SH   OTR   0 0 176
AMCOR PLC ORD G0250X107 1 56 SH   SOLE   0 0 56
AMDOCS LTD SHS G02602103 15 180 SH   OTR   0 0 180
AMDOCS LTD SHS G02602103 4 53 SH   SOLE   13 0 40
AMEDISYS INC COM 023436108 0 2 SH   SOLE   0 0 2
AMEDISYS INC COM 023436108 7 38 SH   OTR   0 0 38
AMER STATES WTR CO COM 029899101 4 41 SH   SOLE   41 0 0
AMERCO COM 023586100 1 2 SH   OTR   0 0 2
AMEREN CORP COM 023608102 112 1,190 SH   SOLE   1,100 0 90
AMEREN CORP COM 023608102 14 150 SH   OTR   0 0 150
AMERICAN AIRLS GROUP INC COM 02376R102 11 624 SH   SOLE   624 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15 800 SH   OTR   0 0 800
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 48 SH   SOLE   0 0 48
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 537 SH   OTR   0 0 537
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 50 SH   SOLE   0 0 50
AMERICAN ELEC PWR CO INC COM 025537101 72 725 SH   OTR   410 0 315
AMERICAN ELEC PWR CO INC COM 025537101 210 2,107 SH   SOLE   1,962 0 145
AMERICAN EXPRESS CO COM 025816109 297 1,586 SH   OTR   0 0 1,586
AMERICAN EXPRESS CO COM 025816109 167 895 SH   SOLE   528 0 367
AMERICAN FINL GROUP INC OHIO COM 025932104 5 34 SH   SOLE   0 0 34
AMERICAN FINL GROUP INC OHIO COM 025932104 13 90 SH   OTR   0 0 90
AMERICAN HOMES 4 RENT CL A 02665T306 1 21 SH   OTR   0 0 21
AMERICAN HOMES 4 RENT CL A 02665T306 0 8 SH   SOLE   0 0 8
AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH   OTR   0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 11 172 SH   SOLE   50 0 122
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1 5 SH   OTR   0 0 5
AMERICAN TOWER CORP NEW COM 03027X100 253 1,006 SH   OTR   0 0 1,006
AMERICAN TOWER CORP NEW COM 03027X100 116 461 SH   SOLE   328 0 133
AMERICAN WTR WKS CO INC NEW COM 030420103 20 119 SH   SOLE   116 0 3
AMERICAN WTR WKS CO INC NEW COM 030420103 0 2 SH   OTR   0 0 2
AMERIPRISE FINL INC COM 03076C106 95 316 SH   OTR   259 0 57
AMERIPRISE FINL INC COM 03076C106 3 10 SH   SOLE   5 0 5
AMERISAFE INC COM 03071H100 9 180 SH   OTR   0 0 180
AMERISOURCEBERGEN CORP COM 03073E105 51 327 SH   OTR   0 0 327
AMERISOURCEBERGEN CORP COM 03073E105 34 217 SH   SOLE   102 0 115
AMETEK INC COM 031100100 7 53 SH   OTR   0 0 53
AMETEK INC COM 031100100 8 62 SH   SOLE   11 0 51
AMGEN INC COM 031162100 348 1,439 SH   SOLE   1,206 0 233
AMGEN INC COM 031162100 270 1,117 SH   OTR   171 0 947
AMKOR TECHNOLOGY INC COM 031652100 35 1,618 SH   OTR   0 0 1,618
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 131 SH   OTR   0 0 131
AMPHENOL CORP NEW CL A 032095101 19 251 SH   SOLE   0 0 251
AMPHENOL CORP NEW CL A 032095101 112 1,486 SH   OTR   0 0 1,486
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3 90 SH   SOLE   90 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 248 SH   SOLE   248 0 0
ANALOG DEVICES INC COM 032654105 138 836 SH   SOLE   775 0 61
ANALOG DEVICES INC COM 032654105 105 638 SH   OTR   0 0 638
ANAPTYSBIO INC COM 032724106 0 19 SH   OTR   0 0 19
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 29 1,231 SH   SOLE   0 0 1,231
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 62 2,630 SH   OTR   0 0 2,630
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 350 SH   OTR   0 0 350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 72 SH   SOLE   7 0 65
ANNALY CAPITAL MANAGEMENT IN COM 035710409 17 2,389 SH   SOLE   2,389 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 163 SH   OTR   0 0 163
ANSYS INC COM 03662Q105 233 735 SH   SOLE   692 0 43
ANSYS INC COM 03662Q105 79 250 SH   OTR   0 0 250
ANTHEM INC COM 036752103 364 742 SH   SOLE   652 0 90
ANTHEM INC COM 036752103 152 309 SH   OTR   0 0 309
AON PLC SHS CL A G0403H108 144 443 SH   OTR   0 0 443
AON PLC SHS CL A G0403H108 7 23 SH   SOLE   3 0 20
APA CORPORATION COM 03743Q108 56 1,365 SH   OTR   0 0 1,365
APA CORPORATION COM 03743Q108 22 535 SH   SOLE   535 0 0
APARTMENT INCOME REIT CORP COM 03750L109 14 269 SH   SOLE   269 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1 62 SH   OTR   0 0 62
APOLLO GLOBAL MGMT INC COM 03769M106 3 48 SH   SOLE   0 0 48
APOLLO GLOBAL MGMT INC COM 03769M106 4 61 SH   OTR   0 0 61
APPIAN CORP CL A 03782L101 2 36 SH   SOLE   36 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19 1,032 SH   OTR   0 0 1,032
APPLE INC COM 037833100 6,082 34,830 SH   OTR   12,855 0 21,975
APPLE INC COM 037833100 215 1,232 SH   DFND MTC 1,232 0 0
APPLE INC COM 037833100 14,926 85,483 SH   SOLE   80,504 0 4,979
APPLIED INDL TECHNOLOGIES IN COM 03820C105 991 9,654 SH   OTR   0 0 9,654
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 15 SH   SOLE   0 0 15
APPLIED MATLS INC COM 038222105 86 651 SH   OTR   63 0 588
APPLIED MATLS INC COM 038222105 52 394 SH   SOLE   117 0 277
APTIV PLC SHS G6095L109 1 5 SH   OTR   0 0 5
APTIV PLC SHS G6095L109 3 28 SH   SOLE   0 0 28
APYX MEDICAL CORPORATION COM 03837C106 10 1,555 SH   SOLE   1,555 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 525 SH   SOLE   0 0 525
ARAMARK COM 03852U106 0 4 SH   SOLE   0 0 4
ARAMARK COM 03852U106 7 194 SH   OTR   0 0 194
ARBOR REALTY TRUST INC COM 038923108 163 9,552 SH   OTR   0 0 9,552
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 15 SH   SOLE   0 0 15
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 25 SH   OTR   0 0 25
ARCH CAP GROUP LTD ORD G0450A105 131 2,710 SH   SOLE   2,700 0 10
ARCH CAP GROUP LTD ORD G0450A105 2 43 SH   OTR   0 0 43
ARCHER DANIELS MIDLAND CO COM 039483102 12 129 SH   OTR   0 0 129
ARCHER DANIELS MIDLAND CO COM 039483102 105 1,160 SH   SOLE   1,149 0 11
ARCHROCK INC COM 03957W106 3 296 SH   SOLE   0 0 296
ARCHROCK INC COM 03957W106 78 8,426 SH   OTR   0 0 8,426
ARCONIC CORPORATION COM 03966V107 10 379 SH   SOLE   371 0 8
ARCOSA INC COM 039653100 28 483 SH   SOLE   483 0 0
ARES CAPITAL CORP COM 04010L103 18 871 SH   SOLE   585 0 286
ARGENX SE SPONSORED ADR 04016X101 1 2 SH   OTR   0 0 2
ARGENX SE SPONSORED ADR 04016X101 1 2 SH   SOLE   0 0 2
ARISTA NETWORKS INC COM 040413106 1 10 SH   SOLE   0 0 10
ARISTA NETWORKS INC COM 040413106 3 22 SH   OTR   0 0 22
ARK ETF TR GENOMIC REV ETF 00214Q302 10 228 SH   SOLE   228 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 11 386 SH   SOLE   386 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 13 154 SH   OTR   0 0 154
ARK ETF TR INNOVATION ETF 00214Q104 13 190 SH   OTR   0 0 190
ARK ETF TR INNOVATION ETF 00214Q104 98 1,473 SH   SOLE   196 0 1,277
ARK ETF TR 3D PRINTING ETF 00214Q500 18 622 SH   OTR   0 0 622
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 30 440 SH   OTR   152 0 288
ARK ETF TR GENOMIC REV ETF 00214Q302 12 267 SH   OTR   0 0 267
ARK ETF TR FINTECH INNOVA 00214Q708 13 451 SH   OTR   0 0 451
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 118 SH   SOLE   0 0 118
ARROW ELECTRS INC COM 042735100 9 75 SH   SOLE   0 0 75
ARROW ELECTRS INC COM 042735100 110 924 SH   OTR   0 0 924
ARTESIAN RES CORP CL A 043113208 8 159 SH   SOLE   159 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 60 SH   OTR   0 0 60
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 99 14,007 SH   OTR   0 0 14,007
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3 413 SH   SOLE   0 0 413
ASGN INC COM 00191U102 2 13 SH   OTR   0 0 13
ASHLAND GLOBAL HLDGS INC COM 044186104 21 213 SH   SOLE   168 0 45
ASML HOLDING N V N Y REGISTRY SHS N07059210 86 128 SH   SOLE   103 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210 320 479 SH   OTR   0 0 479
ASPEN TECHNOLOGY INC COM 045327103 1 8 SH   OTR   0 0 8
ASSOCIATED BANC CORP COM 045487105 5 199 SH   SOLE   0 0 199
ASSOCIATED BANC CORP COM 045487105 0 11 SH   OTR   0 0 11
ASSURANT INC COM 04621X108 8 45 SH   SOLE   0 0 45
ASSURANT INC COM 04621X108 23 125 SH   OTR   0 0 125
ASSURED GUARANTY LTD COM G0585R106 5 72 SH   SOLE   0 0 72
ASSURED GUARANTY LTD COM G0585R106 12 184 SH   OTR   0 0 184
ASTRAZENECA PLC SPONSORED ADR 046353108 76 1,152 SH   SOLE   163 0 989
ASTRAZENECA PLC SPONSORED ADR 046353108 67 1,004 SH   OTR   0 0 1,004
AT&T INC COM 00206R102 124 5,228 SH   OTR   573 0 4,655
AT&T INC COM 00206R102 630 26,665 SH   SOLE   24,280 0 2,385
ATEA PHARMACEUTICALS INC COM 04683R106 63 8,700 SH   SOLE   8,700 0 0
ATKORE INC COM 047649108 24 248 SH   OTR   0 0 248
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 15 SH   SOLE   0 0 15
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 15 169 SH   OTR   0 0 169
ATLASSIAN CORP PLC CL A G06242104 18 60 SH   OTR   0 0 60
ATLASSIAN CORP PLC CL A G06242104 18 62 SH   SOLE   59 0 3
ATMOS ENERGY CORP COM 049560105 1 10 SH   OTR   0 0 10
ATMOS ENERGY CORP COM 049560105 2 17 SH   SOLE   17 0 0
ATRECA INC CL A COM 04965G109 1 281 SH   OTR   0 0 281
ATRICURE INC COM 04963C209 1,014 15,445 SH   SOLE   15,445 0 0
AURORA CANNABIS INC COM 05156X884 0 83 SH   OTR   0 0 83
AURORA CANNABIS INC COM 05156X884 2 416 SH   SOLE   416 0 0
AUTODESK INC COM 052769106 14 64 SH   OTR   0 0 64
AUTODESK INC COM 052769106 148 693 SH   SOLE   632 0 61
AUTOLIV INC COM 052800109 1 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 493 2,165 SH   SOLE   2,065 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 305 1,340 SH   OTR   0 0 1,340
AUTONATION INC COM 05329W102 30 298 SH   OTR   0 0 298
AUTOZONE INC COM 053332102 55 27 SH   SOLE   17 0 10
AVALONBAY CMNTYS INC COM 053484101 8 32 SH   SOLE   0 0 32
AVALONBAY CMNTYS INC COM 053484101 35 140 SH   OTR   0 0 140
AVANGRID INC COM 05351W103 0 7 SH   OTR   0 0 7
AVANTOR INC COM 05352A100 0 6 SH   SOLE   0 0 6
AVERY DENNISON CORP COM 053611109 289 1,661 SH   OTR   0 0 1,661
AVERY DENNISON CORP COM 053611109 25 142 SH   SOLE   119 0 23
AVID TECHNOLOGY INC COM 05367P100 0 7 SH   SOLE   0 0 7
AVIENT CORPORATION COM 05368V106 8 161 SH   OTR   0 0 161
AVISTA CORP COM 05379B107 0 10 SH   OTR   0 0 10
AVISTA CORP COM 05379B107 10 217 SH   SOLE   124 0 93
AVNET INC COM 053807103 25 627 SH   OTR   0 0 627
AVNET INC COM 053807103 2 44 SH   SOLE   0 0 44
AXALTA COATING SYS LTD COM G0750C108 0 14 SH   SOLE   0 0 14
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 7 SH   OTR   0 0 7
AXIS CAP HLDGS LTD SHS G0692U109 2 40 SH   SOLE   0 0 40
AXON ENTERPRISE INC COM 05464C101 2 12 SH   OTR   0 0 12
AYTU BIOPHARMA INC COM NEW 054754874 6 5,579 SH   SOLE   5,579 0 0
B & G FOODS INC NEW COM 05508R106 3 114 SH   SOLE   0 0 114
B. RILEY FINANCIAL INC COM 05580M108 2 35 SH   OTR   0 0 35
BADGER METER INC COM 056525108 1 8 SH   SOLE   0 0 8
BAIDU INC SPON ADR REP A 056752108 2 17 SH   SOLE   0 0 17
BAIDU INC SPON ADR REP A 056752108 76 571 SH   OTR   0 0 571
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 101 6,494 SH   SOLE   6,494 0 0
BAKER HUGHES COMPANY CL A 05722G100 16 443 SH   OTR   0 0 443
BAKER HUGHES COMPANY CL A 05722G100 62 1,692 SH   SOLE   1,687 0 5
BALCHEM CORP COM 057665200 9 66 SH   SOLE   0 0 66
BALL CORP COM 058498106 79 877 SH   SOLE   786 0 91
BALL CORP COM 058498106 81 895 SH   OTR   733 0 162
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 418 SH   SOLE   195 0 223
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 198 SH   OTR   0 0 198
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 3,294 SH   SOLE   0 0 3,294
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 91 SH   OTR   0 0 91
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5 237 SH   OTR   0 0 237
BANCO SANTANDER S.A. ADR 05964H105 1 430 SH   SOLE   0 0 430
BANCO SANTANDER S.A. ADR 05964H105 2 625 SH   OTR   0 0 625
BANCOLOMBIA S A SPON ADR PREF 05968L102 6 148 SH   SOLE   0 0 148
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 62 SH   OTR   0 0 62
BANCORP INC DEL COM 05969A105 7 264 SH   OTR   0 0 264
BANCORP INC DEL COM 05969A105 1 25 SH   SOLE   0 0 25
BANK HAWAII CORP COM 062540109 16 192 SH   OTR   0 0 192
BANK MONTREAL QUE COM 063671101 45 381 SH   SOLE   381 0 0
BANK NEW YORK MELLON CORP COM 064058100 49 986 SH   SOLE   841 0 145
BANK NEW YORK MELLON CORP COM 064058100 5 91 SH   OTR   0 0 91
BANK OZK COM 06417N103 37 868 SH   SOLE   708 0 160
BARCLAYS PLC ADR 06738E204 74 9,383 SH   OTR   0 0 9,383
BARCLAYS PLC ADR 06738E204 16 2,011 SH   SOLE   65 0 1,946
BARINGS BDC INC COM 06759L103 6 547 SH   SOLE   547 0 0
BARRICK GOLD CORP COM 067901108 56 2,287 SH   SOLE   2,000 0 287
BARRICK GOLD CORP COM 067901108 149 6,079 SH   OTR   0 0 6,079
BATH & BODY WORKS INC COM 070830104 121 2,541 SH   OTR   0 0 2,541
BAUSCH HEALTH COS INC COM 071734107 6 250 SH   SOLE   250 0 0
BAXTER INTL INC COM 071813109 216 2,784 SH   OTR   834 0 1,950
BAXTER INTL INC COM 071813109 62 796 SH   SOLE   721 0 75
BCE INC COM NEW 05534B760 50 910 SH   SOLE   910 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2 26 SH   SOLE   0 0 26
BEACON ROOFING SUPPLY INC COM 073685109 17 285 SH   OTR   0 0 285
BEAM GLOBAL COM 07373B109 1 34 SH   OTR   0 0 34
BEAM THERAPEUTICS INC COM 07373V105 1 26 SH   SOLE   0 0 26
BEAZER HOMES USA INC COM NEW 07556Q881 4 260 SH   SOLE   0 0 260
BECTON DICKINSON & CO COM 075887109 182 683 SH   SOLE   630 0 53
BECTON DICKINSON & CO COM 075887109 96 361 SH   OTR   7 0 354
BEIGENE LTD SPONSORED ADR 07725L102 0 1 SH   SOLE   0 0 1
BEIGENE LTD SPONSORED ADR 07725L102 4 22 SH   OTR   0 0 22
BELDEN INC COM 077454106 0 4 SH   SOLE   0 0 4
BELDEN INC COM 077454106 1 15 SH   OTR   0 0 15
BELLRING BRANDS INC COMMON STOCK 07831C103 0 8 SH   SOLE   8 0 0
BENTLEY SYS INC COM CL B 08265T208 0 4 SH   SOLE   0 0 4
BERKLEY W R CORP COM 084423102 0 3 SH   OTR   0 0 3
BERKLEY W R CORP COM 084423102 52 776 SH   SOLE   714 0 62
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,567 4,439 SH   OTR   474 0 3,965
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,858 16,600 SH   SOLE   16,235 0 365
BERRY CORP COM 08579X101 1 129 SH   OTR   0 0 129
BERRY GLOBAL GROUP INC COM 08579W103 37 636 SH   OTR   0 0 636
BERRY GLOBAL GROUP INC COM 08579W103 3 59 SH   SOLE   0 0 59
BEST BUY INC COM 086516101 1 15 SH   SOLE   9 0 6
BEST BUY INC COM 086516101 127 1,401 SH   OTR   0 0 1,401
BEYOND MEAT INC COM 08862E109 4 90 SH   SOLE   90 0 0
BEYONDSPRING INC SHS G10830100 21 9,593 SH   SOLE   0 0 9,593
BHP GROUP LTD SPONSORED ADS 088606108 54 702 SH   SOLE   187 0 515
BHP GROUP LTD SPONSORED ADS 088606108 35 450 SH   OTR   0 0 450
BIG LOTS INC COM 089302103 3 98 SH   OTR   0 0 98
BILIBILI INC SPONS ADS REP Z 090040106 13 503 SH   SOLE   503 0 0
BILL COM HLDGS INC COM 090043100 1 3 SH   OTR   0 0 3
BILL COM HLDGS INC COM 090043100 1 4 SH   SOLE   3 0 1
BIO RAD LABS INC CL A 090572207 3 6 SH   SOLE   0 0 6
BIO RAD LABS INC CL A 090572207 100 177 SH   OTR   0 0 177
BIOGEN INC COM 09062X103 5 24 SH   OTR   0 0 24
BIOGEN INC COM 09062X103 11 50 SH   SOLE   0 0 50
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 2 SH   SOLE   0 0 2
BIONTECH SE SPONSORED ADS 09075V102 9 52 SH   OTR   0 0 52
BIONTECH SE SPONSORED ADS 09075V102 0 2 SH   SOLE   0 0 2
BIO-TECHNE CORP COM 09073M104 3 6 SH   OTR   0 0 6
BIO-TECHNE CORP COM 09073M104 1 3 SH   SOLE   2 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101 15 215 SH   SOLE   212 0 3
BK OF AMERICA CORP COM 060505104 1,537 37,295 SH   SOLE   37,100 0 195
BK OF AMERICA CORP COM 060505104 2,477 60,084 SH   OTR   1,220 0 58,864
BLACK HILLS CORP COM 092113109 2 20 SH   SOLE   0 0 20
BLACK HILLS CORP COM 092113109 17 221 SH   OTR   0 0 221
BLACK KNIGHT INC COM 09215C105 76 1,316 SH   OTR   0 0 1,316
BLACK KNIGHT INC COM 09215C105 3 46 SH   SOLE   0 0 46
BLACK STONE MINERALS L P COM UNIT 09225M101 228 16,964 SH   OTR   0 0 16,964
BLACKBAUD INC COM 09227Q100 22 375 SH   OTR   0 0 375
BLACKBERRY LTD COM 09228F103 30 4,015 SH   SOLE   4,015 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 78 3,740 SH   SOLE   3,740 0 0
BLACKROCK INC COM 09247X101 191 250 SH   OTR   0 0 250
BLACKROCK INC COM 09247X101 127 167 SH   SOLE   136 0 31
BLACKROCK MUN INCOME QUALITY COM 092479104 18 1,334 SH   SOLE   1,334 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 74 6,080 SH   SOLE   6,080 0 0
BLACKSTONE INC COM 09260D107 6 45 SH   OTR   0 0 45
BLACKSTONE INC COM 09260D107 59 468 SH   SOLE   454 0 14
BLACKSTONE MTG TR INC COM CL A 09257W100 1 31 SH   SOLE   31 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 318 11,408 SH   OTR   0 0 11,408
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 85 3,046 SH   SOLE   3,046 0 0
BLOCK H & R INC COM 093671105 1 42 SH   SOLE   0 0 42
BLOCK H & R INC COM 093671105 22 833 SH   OTR   0 0 833
BLOCK INC CL A 852234103 17 124 SH   SOLE   68 0 56
BLOCK INC CL A 852234103 26 193 SH   OTR   0 0 193
BLOOM ENERGY CORP COM CL A 093712107 7 281 SH   SOLE   281 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 0 5 SH   SOLE   0 0 5
BNY MELLON STRATEGIC MUNS IN COM 05588W108 26 3,569 SH   SOLE   3,569 0 0
BOEING CO COM 097023105 2,991 15,619 SH   SOLE   15,413 0 206
BOEING CO COM 097023105 188 981 SH   OTR   458 0 523
BOISE CASCADE CO DEL COM 09739D100 14 207 SH   OTR   0 0 207
BOOKING HOLDINGS INC COM 09857L108 31 13 SH   SOLE   3 0 10
BOOKING HOLDINGS INC COM 09857L108 128 55 SH   OTR   0 0 55
BOOT BARN HLDGS INC COM 099406100 4 37 SH   OTR   0 0 37
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 32 SH   SOLE   32 0 0
BORGWARNER INC COM 099724106 7 187 SH   SOLE   75 0 112
BORGWARNER INC COM 099724106 67 1,723 SH   OTR   0 0 1,723
BOSTON PROPERTIES INC COM 101121101 11 86 SH   SOLE   31 0 55
BOSTON PROPERTIES INC COM 101121101 84 654 SH   OTR   0 0 654
BOSTON SCIENTIFIC CORP COM 101137107 111 2,517 SH   OTR   0 0 2,517
BOSTON SCIENTIFIC CORP COM 101137107 5 108 SH   SOLE   71 0 37
BOX INC CL A 10316T104 3 116 SH   SOLE   0 0 116
BOX INC CL A 10316T104 98 3,373 SH   OTR   0 0 3,373
BOXED INC COM 103174108 1 100 SH   SOLE   100 0 0
BP PLC SPONSORED ADR 055622104 281 9,568 SH   SOLE   9,518 0 50
BP PLC SPONSORED ADR 055622104 144 4,895 SH   OTR   7 0 4,888
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 178 SH   SOLE   0 0 178
BRF SA SPONSORED ADR 10552T107 20 5,142 SH   SOLE   0 0 5,142
BRICKELL BIOTECH INC COM 10802T105 16 61,508 SH   SOLE   61,508 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 1 SH   SOLE   0 0 1
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   OTR   0 0 3
BRIGHTHOUSE FINL INC COM 10922N103 4 79 SH   SOLE   79 0 0
BRINKS CO COM 109696104 3 43 SH   SOLE   0 0 43
BRINKS CO COM 109696104 32 465 SH   OTR   0 0 465
BRISTOL-MYERS SQUIBB CO COM 110122108 386 5,288 SH   OTR   385 0 4,904
BRISTOL-MYERS SQUIBB CO COM 110122108 406 5,557 SH   SOLE   5,191 0 366
BRISTOW GROUP INC COM 11040G103 0 8 SH   SOLE   0 0 8
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 542 SH   SOLE   492 0 50
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 188 4,451 SH   OTR   0 0 4,451
BRIXMOR PPTY GROUP INC COM 11120U105 3 97 SH   SOLE   0 0 97
BRIXMOR PPTY GROUP INC COM 11120U105 23 872 SH   OTR   0 0 872
BROADCOM INC COM 11135F101 232 368 SH   SOLE   280 0 88
BROADCOM INC COM 11135F101 220 350 SH   OTR   0 0 350
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 92 SH   SOLE   10 0 82
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53 341 SH   OTR   0 0 341
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 26 SH   SOLE   0 0 26
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 658 SH   OTR   31 0 627
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 14 191 SH   SOLE   0 0 191
BROOKLINE BANCORP INC DEL COM 11373M107 10 602 SH   OTR   0 0 602
BROOKLINE BANCORP INC DEL COM 11373M107 5 290 SH   SOLE   0 0 290
BROWN & BROWN INC COM 115236101 0 5 SH   OTR   0 0 5
BROWN FORMAN CORP CL B 115637209 4 58 SH   SOLE   58 0 0
BROWN FORMAN CORP CL A 115637100 13 200 SH   SOLE   200 0 0
BRUKER CORP COM 116794108 1 12 SH   SOLE   0 0 12
BRUKER CORP COM 116794108 30 468 SH   OTR   0 0 468
BTCS INC COM NEW 05581M404 0 79 SH   SOLE   79 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 1 83 SH   OTR   0 0 83
BUCKLE INC COM 118440106 4 135 SH   OTR   0 0 135
BUILDERS FIRSTSOURCE INC COM 12008R107 8 123 SH   SOLE   0 0 123
BUILDERS FIRSTSOURCE INC COM 12008R107 34 529 SH   OTR   0 0 529
BUNGE LIMITED COM G16962105 6 58 SH   OTR   0 0 58
BUNGE LIMITED COM G16962105 49 445 SH   SOLE   410 0 35
BWX TECHNOLOGIES INC COM 05605H100 3 55 SH   SOLE   0 0 55
BWX TECHNOLOGIES INC COM 05605H100 18 332 SH   OTR   0 0 332
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 222 SH   SOLE   150 0 72
C3 AI INC CL A 12468P104 0 13 SH   SOLE   13 0 0
C3 AI INC CL A 12468P104 0 18 SH   OTR   0 0 18
CABOT CORP COM 127055101 102 1,497 SH   OTR   0 0 1,497
CABOT CORP COM 127055101 5 75 SH   SOLE   0 0 75
CACI INTL INC CL A 127190304 8 25 SH   OTR   0 0 25
CACTUS INC CL A 127203107 0 7 SH   SOLE   0 0 7
CADENCE BANK COM 12740C103 12 420 SH   OTR   0 0 420
CADENCE DESIGN SYSTEM INC COM 127387108 2 12 SH   OTR   0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 43 262 SH   SOLE   0 0 262
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 11 SH   OTR   0 0 11
CALIFORNIA WTR SVC GROUP COM 130788102 7 110 SH   SOLE   0 0 110
CALIFORNIA WTR SVC GROUP COM 130788102 1 16 SH   OTR   0 0 16
CALIX INC COM 13100M509 10 230 SH   SOLE   0 0 230
CALLAWAY GOLF CO COM 131193104 5 201 SH   SOLE   201 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1 6 SH   OTR   0 0 6
CAMDEN PPTY TR SH BEN INT 133131102 1 4 SH   SOLE   0 0 4
CAMECO CORP COM 13321L108 26 902 SH   SOLE   902 0 0
CAMPBELL SOUP CO COM 134429109 1,606 36,031 SH   SOLE   36,019 0 12
CAMTEK LTD ORD M20791105 14 450 SH   SOLE   450 0 0
CANAAN INC SPONSORED ADS 134748102 0 10 SH   SOLE   10 0 0
CANADIAN IMP BK COMM COM 136069101 14 116 SH   SOLE   0 0 116
CANADIAN NAT RES LTD COM 136385101 103 1,665 SH   OTR   0 0 1,665
CANADIAN NAT RES LTD COM 136385101 12 189 SH   SOLE   0 0 189
CANADIAN NATL RY CO COM 136375102 10 73 SH   SOLE   73 0 0
CANADIAN PAC RY LTD COM 13645T100 64 771 SH   SOLE   700 0 71
CANADIAN PAC RY LTD COM 13645T100 43 520 SH   OTR   0 0 520
CANGO INC ADS 137586103 1 400 SH   SOLE   400 0 0
CANON INC SPONSORED ADR 138006309 4 169 SH   OTR   0 0 169
CANON INC SPONSORED ADR 138006309 1 24 SH   SOLE   0 0 24
CANOPY GROWTH CORP COM 138035100 4 511 SH   SOLE   511 0 0
CAPITAL ONE FINL CORP COM 14040H105 21 162 SH   SOLE   50 0 112
CAPITAL ONE FINL CORP COM 14040H105 91 695 SH   OTR   158 0 537
CAPITOL FED FINL INC COM 14057J101 2 197 SH   SOLE   197 0 0
CARDINAL HEALTH INC COM 14149Y108 108 1,899 SH   SOLE   1,824 0 75
CARDINAL HEALTH INC COM 14149Y108 25 439 SH   OTR   186 0 253
CARDIOVASCULAR SYS INC DEL COM 141619106 1 65 SH   SOLE   0 0 65
CARMAX INC COM 143130102 1 10 SH   OTR   0 0 10
CARMAX INC COM 143130102 29 305 SH   SOLE   245 0 60
CARNIVAL CORP COMMON STOCK 143658300 11 524 SH   OTR   0 0 524
CARNIVAL CORP COMMON STOCK 143658300 429 21,195 SH   SOLE   21,008 0 187
CARRIER GLOBAL CORPORATION COM 14448C104 86 1,866 SH   SOLE   1,639 0 227
CARRIER GLOBAL CORPORATION COM 14448C104 23 507 SH   OTR   386 0 121
CARTERS INC COM 146229109 9 94 SH   OTR   0 0 94
CASELLA WASTE SYS INC CL A 147448104 11 125 SH   SOLE   125 0 0
CASEYS GEN STORES INC COM 147528103 3 13 SH   OTR   0 0 13
CATALENT INC COM 148806102 3 29 SH   SOLE   5 0 24
CATALYST PHARMACEUTICALS INC COM 14888U101 0 35 SH   SOLE   0 0 35
CATERPILLAR INC COM 149123101 327 1,468 SH   OTR   0 0 1,468
CATERPILLAR INC COM 149123101 3,428 15,386 SH   SOLE   15,022 0 364
CATHAY GEN BANCORP COM 149150104 5 105 SH   SOLE   0 0 105
CBIZ INC COM 124805102 1 31 SH   OTR   0 0 31
CBOE GLOBAL MKTS INC COM 12503M108 0 2 SH   SOLE   2 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3 30 SH   OTR   0 0 30
CBRE GROUP INC CL A 12504L109 52 567 SH   SOLE   381 0 186
CBRE GROUP INC CL A 12504L109 157 1,717 SH   OTR   0 0 1,717
CDK GLOBAL INC COM 12508E101 24 484 SH   SOLE   456 0 28
CDK GLOBAL INC COM 12508E101 18 360 SH   OTR   0 0 360
CDW CORP COM 12514G108 22 124 SH   SOLE   89 0 35
CDW CORP COM 12514G108 114 636 SH   OTR   0 0 636
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 91 SH   SOLE   91 0 0
CELANESE CORP DEL COM 150870103 26 184 SH   SOLE   95 0 89
CELANESE CORP DEL COM 150870103 1 8 SH   OTR   0 0 8
CELESTICA INC SUB VTG SHS 15101Q108 10 866 SH   OTR   0 0 866
CEL-SCI CORP COM PAR NEW 150837607 11 2,877 SH   SOLE   2,877 0 0
CELSIUS HLDGS INC COM NEW 15118V207 0 4 SH   SOLE   0 0 4
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,276 SH   OTR   0 0 1,276
CENOVUS ENERGY INC COM 15135U109 34 2,041 SH   OTR   0 0 2,041
CENOVUS ENERGY INC COM 15135U109 1 85 SH   SOLE   0 0 85
CENTENE CORP DEL COM 15135B101 92 1,094 SH   OTR   0 0 1,094
CENTENE CORP DEL COM 15135B101 25 300 SH   SOLE   246 0 54
CENTERPOINT ENERGY INC COM 15189T107 0 12 SH   SOLE   0 0 12
CENTERPOINT ENERGY INC COM 15189T107 6 191 SH   OTR   0 0 191
CENTERSPACE COM 15202L107 176 1,798 SH   SOLE   1,798 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 439 SH   OTR   0 0 439
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 617 SH   SOLE   617 0 0
CERAGON NETWORKS LTD ORD M22013102 0 100 SH   SOLE   100 0 0
CERENCE INC COM 156727109 0 11 SH   SOLE   0 0 11
CERIDIAN HCM HLDG INC COM 15677J108 1 8 SH   SOLE   8 0 0
CERNER CORP COM 156782104 9 101 SH   OTR   0 0 101
CERNER CORP COM 156782104 6 69 SH   SOLE   7 0 62
CERUS CORP COM 157085101 1 137 SH   OTR   0 0 137
CF INDS HLDGS INC COM 125269100 231 2,239 SH   OTR   0 0 2,239
CF INDS HLDGS INC COM 125269100 34 332 SH   SOLE   168 0 164
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 100 SH   SOLE   100 0 0
CHARLES & COLVARD LTD COM 159765106 79 50,540 SH   SOLE   0 0 50,540
CHARLES RIV LABS INTL INC COM 159864107 25 88 SH   SOLE   87 0 1
CHART INDS INC COM 16115Q308 9 50 SH   SOLE   0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 9 SH   OTR   0 0 9
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,504 6,423 SH   SOLE   6,386 0 37
CHASE CORP COM 16150R104 252 2,900 SH   SOLE   2,900 0 0
CHATHAM LODGING TR COM 16208T102 7 516 SH   OTR   0 0 516
CHATHAM LODGING TR COM 16208T102 1 48 SH   SOLE   0 0 48
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 10 SH   OTR   0 0 10
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 12 SH   SOLE   0 0 12
CHEGG INC COM 163092109 5 129 SH   SOLE   117 0 12
CHEMED CORP NEW COM 16359R103 12 24 SH   OTR   0 0 24
CHEMED CORP NEW COM 16359R103 746 1,473 SH   SOLE   1,473 0 0
CHEMOURS CO COM 163851108 12 384 SH   SOLE   384 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2 15 SH   OTR   0 0 15
CHENIERE ENERGY INC COM NEW 16411R208 28 203 SH   SOLE   0 0 203
CHESAPEAKE ENERGY CORP COM 165167735 0 4 SH   SOLE   0 0 4
CHESAPEAKE ENERGY CORP COM 165167735 7 78 SH   OTR   0 0 78
CHEVRON CORP NEW COM 166764100 3,019 18,540 SH   SOLE   18,094 0 446
CHEVRON CORP NEW COM 166764100 678 4,161 SH   OTR   396 0 3,765
CHIMERA INVT CORP COM NEW 16934Q208 9 780 SH   SOLE   780 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3 54 SH   OTR   0 0 54
CHIPOTLE MEXICAN GRILL INC COM 169656105 123 78 SH   SOLE   71 0 7
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   OTR   0 0 3
CHUBB LIMITED COM H1467J104 106 493 SH   SOLE   430 0 63
CHUBB LIMITED COM H1467J104 222 1,036 SH   OTR   167 0 869
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 116 SH   SOLE   0 0 116
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 155 3,489 SH   OTR   0 0 3,489
CHURCH & DWIGHT CO INC COM 171340102 33 331 SH   SOLE   329 0 2
CHURCH & DWIGHT CO INC COM 171340102 6,788 68,308 SH   OTR   129 0 68,179
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6 1,769 SH   OTR   0 0 1,769
CIENA CORP COM NEW 171779309 3 44 SH   OTR   0 0 44
CIGNA CORP NEW COM 125523100 52 217 SH   OTR   0 0 217
CIGNA CORP NEW COM 125523100 79 331 SH   SOLE   242 0 89
CIMPRESS PLC SHS EURO G2143T103 0 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COM 172062101 9 66 SH   OTR   0 0 66
CINCINNATI FINL CORP COM 172062101 32 237 SH   SOLE   150 0 87
CINTAS CORP COM 172908105 12 29 SH   OTR   0 0 29
CINTAS CORP COM 172908105 27 64 SH   SOLE   60 0 4
CIRRUS LOGIC INC COM 172755100 91 1,078 SH   OTR   0 0 1,078
CIRRUS LOGIC INC COM 172755100 3 36 SH   SOLE   0 0 36
CISCO SYS INC COM 17275R102 343 6,154 SH   OTR   1,200 0 4,954
CISCO SYS INC COM 17275R102 514 9,217 SH   SOLE   8,003 0 1,214
CITIGROUP INC COM NEW 172967424 192 3,594 SH   SOLE   3,058 0 536
CITIGROUP INC COM NEW 172967424 89 1,663 SH   OTR   99 0 1,564
CITIZENS & NORTHN CORP COM 172922106 1 50 SH   SOLE   0 0 50
CITIZENS FINL GROUP INC COM 174610105 9 206 SH   OTR   0 0 206
CITIZENS FINL GROUP INC COM 174610105 8 173 SH   SOLE   173 0 0
CITRIX SYS INC COM 177376100 10 100 SH   OTR   0 0 100
CITRIX SYS INC COM 177376100 24 235 SH   SOLE   187 0 48
CITY OFFICE REIT INC COM 178587101 10 556 SH   OTR   0 0 556
CIVITAS RESOURCES INC COM NEW 17888H103 12 209 SH   OTR   0 0 209
CLEAN ENERGY FUELS CORP COM 184499101 2 277 SH   SOLE   277 0 0
CLEAN HARBORS INC COM 184496107 10 94 SH   OTR   0 0 94
CLEARWAY ENERGY INC CL A 18539C105 3 95 SH   SOLE   0 0 95
CLEVELAND-CLIFFS INC NEW COM 185899101 32 1,000 SH   OTR   0 0 1,000
CLOROX CO DEL COM 189054109 6 45 SH   SOLE   30 0 15
CLOROX CO DEL COM 189054109 2 14 SH   OTR   0 0 14
CLOUDFLARE INC CL A COM 18915M107 9 79 SH   SOLE   74 0 5
CME GROUP INC COM 12572Q105 34 142 SH   SOLE   31 0 111
CME GROUP INC COM 12572Q105 109 457 SH   OTR   45 0 412
CMS ENERGY CORP COM 125896100 155 2,223 SH   SOLE   2,094 0 129
CMS ENERGY CORP COM 125896100 45 640 SH   OTR   0 0 640
CNA FINL CORP COM 126117100 0 3 SH   SOLE   0 0 3
CNH INDL N V SHS N20944109 0 27 SH   SOLE   27 0 0
CNO FINL GROUP INC COM 12621E103 7 287 SH   SOLE   0 0 287
CNO FINL GROUP INC COM 12621E103 39 1,571 SH   OTR   0 0 1,571
CNX RES CORP COM 12653C108 3 159 SH   SOLE   0 0 159
COCA COLA CO COM 191216100 13,391 215,977 SH   OTR   0 0 215,977
COCA COLA CO COM 191216100 11,810 190,479 SH   SOLE   189,179 0 1,300
COCA COLA CONS INC COM 191098102 15 30 SH   SOLE   0 0 30
COCA COLA CONS INC COM 191098102 5 11 SH   OTR   0 0 11
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25 511 SH   SOLE   424 0 87
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 21 SH   OTR   0 0 21
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 15 SH   OTR   0 0 15
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 0 9 SH   SOLE   9 0 0
CODEX DNA INC COM 192003101 0 32 SH   SOLE   0 0 32
COGENT BIOSCIENCES INC COM 19240Q201 0 55 SH   SOLE   0 0 55
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 6 SH   OTR   0 0 6
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 351 SH   SOLE   201 0 150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 197 SH   OTR   0 0 197
COGNYTE SOFTWARE LTD ORD SHS M25133105 0 11 SH   SOLE   0 0 11
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 125 SH   OTR   0 0 125
COHERENT INC COM 192479103 59 215 SH   OTR   0 0 215
COHERENT INC COM 192479103 2 8 SH   SOLE   0 0 8
COHU INC COM 192576106 3 99 SH   OTR   0 0 99
COINBASE GLOBAL INC COM CL A 19260Q107 17 92 SH   SOLE   92 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 613 3,230 SH   OTR   0 0 3,230
COLFAX CORP COM 194014502 2 43 SH   SOLE   0 0 43
COLFAX CORP COM 194014106 2 43 SH   SOLE   0 0 43
COLGATE PALMOLIVE CO COM 194162103 174 2,295 SH   SOLE   2,140 0 155
COLGATE PALMOLIVE CO COM 194162103 13 166 SH   OTR   0 0 166
COLUMBIA SPORTSWEAR CO COM 198516106 1 14 SH   SOLE   0 0 14
COLUMBIA SPORTSWEAR CO COM 198516106 10 115 SH   OTR   0 0 115
COMCAST CORP NEW CL A 20030N101 277 5,915 SH   SOLE   4,685 0 1,230
COMCAST CORP NEW CL A 20030N101 324 6,928 SH   OTR   0 0 6,928
COMERICA INC COM 200340107 4 44 SH   OTR   0 0 44
COMERICA INC COM 200340107 23 258 SH   SOLE   198 0 60
COMFORT SYS USA INC COM 199908104 14 153 SH   OTR   0 0 153
COMMERCE BANCSHARES INC COM 200525103 0 4 SH   OTR   0 0 4
COMMERCE BANCSHARES INC COM 200525103 0 2 SH   SOLE   0 0 2
COMMERCIAL METALS CO COM 201723103 30 709 SH   OTR   0 0 709
COMMERCIAL METALS CO COM 201723103 0 5 SH   SOLE   0 0 5
COMMSCOPE HLDG CO INC COM 20337X109 1 98 SH   SOLE   0 0 98
COMMSCOPE HLDG CO INC COM 20337X109 8 1,041 SH   OTR   0 0 1,041
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 122 SH   OTR   0 0 122
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 8 993 SH   OTR   0 0 993
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 774 SH   SOLE   0 0 774
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6 389 SH   OTR   0 0 389
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 1,304 SH   SOLE   1,304 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 45 1,880 SH   SOLE   1,880 0 0
COMPASS MINERALS INTL INC COM 20451N101 5 74 SH   SOLE   74 0 0
CONAGRA BRANDS INC COM 205887102 103 3,075 SH   OTR   0 0 3,075
CONAGRA BRANDS INC COM 205887102 14 428 SH   SOLE   285 0 143
CONCENTRIX CORP COM 20602D101 32 195 SH   OTR   0 0 195
CONNS INC COM 208242107 1 45 SH   SOLE   0 0 45
CONOCOPHILLIPS COM 20825C104 139 1,386 SH   OTR   0 0 1,386
CONOCOPHILLIPS COM 20825C104 479 4,794 SH   SOLE   4,714 0 80
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4 73 SH   OTR   0 0 73
CONSOLIDATED EDISON INC COM 209115104 4 41 SH   OTR   0 0 41
CONSOLIDATED EDISON INC COM 209115104 71 751 SH   SOLE   677 0 74
CONSTELLATION BRANDS INC CL A 21036P108 87 379 SH   SOLE   357 0 22
CONSTELLATION BRANDS INC CL A 21036P108 9 37 SH   OTR   0 0 37
CONSTELLATION ENERGY CORP COM 21037T109 9 164 SH   OTR   19 0 145
CONSTELLATION ENERGY CORP COM 21037T109 38 670 SH   SOLE   464 0 206
CONSTELLIUM SE CL A SHS F21107101 3 146 SH   SOLE   0 0 146
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2 88 SH   SOLE   88 0 0
CONTINENTAL RES INC COM 212015101 44 721 SH   SOLE   651 0 70
COOPER COS INC COM NEW 216648402 5 11 SH   OTR   0 0 11
COOPER COS INC COM NEW 216648402 1 2 SH   SOLE   2 0 0
COOPER STD HLDGS INC COM 21676P103 0 14 SH   SOLE   0 0 14
COOPER STD HLDGS INC COM 21676P103 1 166 SH   OTR   0 0 166
COPART INC COM 217204106 2 14 SH   SOLE   0 0 14
COPART INC COM 217204106 39 308 SH   OTR   0 0 308
CORNING INC COM 219350105 57 1,554 SH   OTR   0 0 1,554
CORNING INC COM 219350105 471 12,771 SH   SOLE   12,440 0 331
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 89 SH   SOLE   0 0 89
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 74 2,592 SH   OTR   0 0 2,592
CORSAIR GAMING INC COM 22041X102 0 10 SH   SOLE   0 0 10
CORTEVA INC COM 22052L104 91 1,583 SH   SOLE   1,425 0 158
CORTEVA INC COM 22052L104 457 7,958 SH   OTR   0 0 7,958
COSTAMARE INC SHS Y1771G102 1 59 SH   OTR   0 0 59
COSTAR GROUP INC COM 22160N109 1 22 SH   OTR   0 0 22
COSTCO WHSL CORP NEW COM 22160K105 1,723 2,992 SH   SOLE   2,898 0 94
COSTCO WHSL CORP NEW COM 22160K105 109 189 SH   OTR   0 0 189
COTERRA ENERGY INC COM 127097103 3 116 SH   OTR   0 0 116
COTERRA ENERGY INC COM 127097103 12 460 SH   SOLE   300 0 160
COTY INC COM CL A 222070203 0 16 SH   SOLE   0 0 16
COUPA SOFTWARE INC COM 22266L106 0 2 SH   SOLE   0 0 2
COUPANG INC CL A 22266T109 0 26 SH   SOLE   0 0 26
COUPANG INC CL A 22266T109 11 613 SH   OTR   0 0 613
COUSINS PPTYS INC COM NEW 222795502 22 556 SH   SOLE   556 0 0
COUSINS PPTYS INC COM NEW 222795502 33 808 SH   OTR   0 0 808
COVETRUS INC COM 22304C100 0 2 SH   SOLE   2 0 0
COWEN INC CL A NEW 223622606 1 33 SH   OTR   0 0 33
CRA INTL INC COM 12618T105 2 19 SH   OTR   0 0 19
CRACKER BARREL OLD CTRY STOR COM 22410J106 30 255 SH   SOLE   230 0 25
CRACKER BARREL OLD CTRY STOR COM 22410J106 86 725 SH   OTR   0 0 725
CRANE CO COM 224399105 11 98 SH   OTR   0 0 98
CREDICORP LTD COM G2519Y108 120 699 SH   OTR   0 0 699
CREDICORP LTD COM G2519Y108 4 21 SH   SOLE   0 0 21
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 94 SH   SOLE   0 0 94
CREDIT SUISSE GROUP SPONSORED ADR 225401108 49 6,270 SH   OTR   0 0 6,270
CRESCENT PT ENERGY CORP COM 22576C101 4 574 SH   OTR   0 0 574
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 146 SH   OTR   0 0 146
CRH PLC ADR 12626K203 12 308 SH   OTR   0 0 308
CRH PLC ADR 12626K203 1 27 SH   SOLE   0 0 27
CROCS INC COM 227046109 0 2 SH   SOLE   0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105 33 144 SH   SOLE   47 0 97
CROWDSTRIKE HLDGS INC CL A 22788C105 121 531 SH   OTR   0 0 531
CROWN CASTLE INTL CORP NEW COM 22822V101 185 1,001 SH   SOLE   910 0 91
CROWN CASTLE INTL CORP NEW COM 22822V101 3 14 SH   OTR   0 0 14
CROWN HLDGS INC COM 228368106 6 50 SH   SOLE   0 0 50
CROWN HLDGS INC COM 228368106 33 261 SH   OTR   0 0 261
CSG SYS INTL INC COM 126349109 17 274 SH   OTR   0 0 274
CSX CORP COM 126408103 843 22,513 SH   SOLE   21,298 0 1,215
CSX CORP COM 126408103 12 330 SH   OTR   0 0 330
CTS CORP COM 126501105 0 8 SH   SOLE   0 0 8
CUMMINS INC COM 231021106 47 228 SH   SOLE   166 0 62
CUMMINS INC COM 231021106 130 636 SH   OTR   0 0 636
CURIS INC COM NEW 231269200 1 345 SH   SOLE   345 0 0
CVS HEALTH CORP COM 126650100 108 1,066 SH   OTR   0 0 1,066
CVS HEALTH CORP COM 126650100 142 1,406 SH   SOLE   1,118 0 288
CYBERARK SOFTWARE LTD SHS M2682V108 1 3 SH   OTR   0 0 3
CYBERARK SOFTWARE LTD SHS M2682V108 0 1 SH   SOLE   0 0 1
D R HORTON INC COM 23331A109 124 1,660 SH   OTR   600 0 1,060
D R HORTON INC COM 23331A109 64 864 SH   SOLE   819 0 45
DANAHER CORPORATION COM 235851102 1,025 3,495 SH   OTR   0 0 3,495
DANAHER CORPORATION COM 235851102 377 1,285 SH   SOLE   1,167 0 118
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7 159 SH   OTR   0 0 159
DARDEN RESTAURANTS INC COM 237194105 37 275 SH   SOLE   211 0 64
DARDEN RESTAURANTS INC COM 237194105 70 527 SH   OTR   0 0 527
DARLING INGREDIENTS INC COM 237266101 42 523 SH   SOLE   375 0 148
DARLING INGREDIENTS INC COM 237266101 2 19 SH   OTR   0 0 19
DATADOG INC CL A COM 23804L103 2 11 SH   SOLE   7 0 4
DAVE INC CLASS A COM 23834J102 1 100 SH   SOLE   100 0 0
DAVITA INC COM 23918K108 5 44 SH   SOLE   0 0 44
DAVITA INC COM 23918K108 5 48 SH   OTR   0 0 48
DBX ETF TR XTRACK MSCI EURP 233051853 1,316 38,240 SH   SOLE   37,719 0 521
DECKERS OUTDOOR CORP COM 243537107 17 62 SH   OTR   0 0 62
DEERE & CO COM 244199105 211 509 SH   OTR   334 0 175
DEERE & CO COM 244199105 1,487 3,580 SH   SOLE   3,497 0 83
DELL TECHNOLOGIES INC CL C 24703L202 2 42 SH   OTR   0 0 42
DELL TECHNOLOGIES INC CL C 24703L202 6 124 SH   SOLE   70 0 54
DELTA AIR LINES INC DEL COM NEW 247361702 188 4,752 SH   SOLE   4,387 0 365
DELTA AIR LINES INC DEL COM NEW 247361702 10 252 SH   OTR   0 0 252
DELUXE CORP COM 248019101 2 63 SH   OTR   0 0 63
DENTSPLY SIRONA INC COM 24906P109 3 65 SH   SOLE   10 0 55
DENTSPLY SIRONA INC COM 24906P109 2 42 SH   OTR   0 0 42
DERMTECH INC COM 24984K105 1 51 SH   SOLE   0 0 51
DESIGNER BRANDS INC CL A 250565108 2 123 SH   OTR   0 0 123
DESIGNER BRANDS INC CL A 250565108 0 11 SH   SOLE   0 0 11
DESKTOP METAL INC COM CL A 25058X105 1 119 SH   OTR   0 0 119
DEUTSCHE BANK A G NAMEN AKT D18190898 2 157 SH   SOLE   0 0 157
DEUTSCHE BANK A G NAMEN AKT D18190898 29 2,285 SH   OTR   0 0 2,285
DEVON ENERGY CORP NEW COM 25179M103 65 1,103 SH   OTR   0 0 1,103
DEVON ENERGY CORP NEW COM 25179M103 22 375 SH   SOLE   210 0 165
DEXCOM INC COM 252131107 10 20 SH   SOLE   4 0 16
DEXCOM INC COM 252131107 9 18 SH   OTR   0 0 18
DHT HOLDINGS INC SHS NEW Y2065G121 0 56 SH   SOLE   0 0 56
DIAGEO PLC SPON ADR NEW 25243Q205 123 604 SH   SOLE   593 0 11
DIAGEO PLC SPON ADR NEW 25243Q205 133 654 SH   OTR   0 0 654
DIAMONDBACK ENERGY INC COM 25278X109 1,920 14,007 SH   OTR   0 0 14,007
DIAMONDBACK ENERGY INC COM 25278X109 6 46 SH   SOLE   0 0 46
DIAMONDROCK HOSPITALITY CO COM 252784301 0 21 SH   SOLE   0 0 21
DICE THERAPEUTICS INC COM 23345J104 0 13 SH   SOLE   0 0 13
DICKS SPORTING GOODS INC COM 253393102 0 2 SH   SOLE   0 0 2
DIGITAL RLTY TR INC COM 253868103 8 54 SH   SOLE   46 0 8
DIGITAL RLTY TR INC COM 253868103 1 9 SH   OTR   0 0 9
DIGITAL TURBINE INC COM NEW 25400W102 1 29 SH   OTR   0 0 29
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 83 1,285 SH   SOLE   1,285 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 66 SH   SOLE   0 0 66
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5 718 SH   OTR   0 0 718
DIGITALOCEAN HLDGS INC COM 25402D102 9 150 SH   SOLE   150 0 0
DILLARDS INC CL A 254067101 71 266 SH   SOLE   234 0 32
DILLARDS INC CL A 254067101 9 35 SH   OTR   0 0 35
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 128 4,637 SH   SOLE   4,637 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 38 672 SH   SOLE   0 0 672
DIODES INC COM 254543101 139 1,602 SH   OTR   0 0 1,602
DIODES INC COM 254543101 5 52 SH   SOLE   0 0 52
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 7 93 SH   SOLE   93 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 38 320 SH   SOLE   320 0 0
DISCOVER FINL SVCS COM 254709108 10 91 SH   OTR   0 0 91
DISCOVER FINL SVCS COM 254709108 18 159 SH   SOLE   0 0 159
DISCOVERY INC COM SER A 25470F104 8 312 SH   SOLE   303 0 9
DISCOVERY INC COM SER C 25470F302 0 10 SH   SOLE   0 0 10
DISCOVERY INC COM SER C 25470F302 1 51 SH   OTR   0 0 51
DISCOVERY INC COM SER A 25470F104 1 46 SH   OTR   0 0 46
DISH NETWORK CORPORATION CL A 25470M109 0 8 SH   SOLE   0 0 8
DISH NETWORK CORPORATION CL A 25470M109 2 60 SH   OTR   0 0 60
DISNEY WALT CO COM 254687106 224 1,630 SH   OTR   112 0 1,518
DISNEY WALT CO COM 254687106 1,618 11,798 SH   SOLE   8,794 0 3,004
DOCUSIGN INC COM 256163106 0 4 SH   OTR   0 0 4
DOCUSIGN INC COM 256163106 42 392 SH   SOLE   387 0 5
DOLBY LABORATORIES INC COM CL A 25659T107 14 177 SH   OTR   0 0 177
DOLBY LABORATORIES INC COM CL A 25659T107 2 20 SH   SOLE   0 0 20
DOLLAR GEN CORP NEW COM 256677105 23 104 SH   OTR   0 0 104
DOLLAR GEN CORP NEW COM 256677105 100 447 SH   SOLE   439 0 8
DOLLAR TREE INC COM 256746108 11 69 SH   SOLE   0 0 69
DOLLAR TREE INC COM 256746108 5 34 SH   OTR   0 0 34
DOMINION ENERGY INC COM 25746U109 751 8,835 SH   SOLE   8,714 0 121
DOMINION ENERGY INC COM 25746U109 99 1,168 SH   OTR   907 0 261
DOMINOS PIZZA INC COM 25754A201 15 36 SH   SOLE   36 0 0
DOMO INC COM CL B 257554105 1 11 SH   OTR   0 0 11
DONALDSON INC COM 257651109 8 163 SH   OTR   0 0 163
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 163 SH   OTR   0 0 163
DOORDASH INC CL A 25809K105 2 20 SH   SOLE   20 0 0
DOVER CORP COM 260003108 67 427 SH   OTR   0 0 427
DOVER CORP COM 260003108 24 156 SH   SOLE   104 0 52
DOW INC COM 260557103 513 8,044 SH   OTR   0 0 8,044
DOW INC COM 260557103 139 2,186 SH   SOLE   1,964 0 222
DOXIMITY INC CL A 26622P107 10 192 SH   SOLE   192 0 0
DR REDDYS LABS LTD ADR 256135203 4 76 SH   OTR   0 0 76
DRAFTKINGS INC COM CL A 26142R104 8 399 SH   SOLE   399 0 0
DROPBOX INC CL A 26210C104 76 3,255 SH   SOLE   3,255 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2 37 SH   SOLE   0 0 37
DT MIDSTREAM INC COMMON STOCK 23345M107 18 336 SH   OTR   0 0 336
DTE ENERGY CO COM 233331107 96 725 SH   OTR   0 0 725
DTE ENERGY CO COM 233331107 10 77 SH   SOLE   0 0 77
DUKE ENERGY CORP NEW COM NEW 26441C204 1,027 9,200 SH   SOLE   9,079 0 121
DUKE ENERGY CORP NEW COM NEW 26441C204 118 1,053 SH   OTR   282 0 771
DUKE REALTY CORP COM NEW 264411505 13 220 SH   SOLE   0 0 220
DUKE REALTY CORP COM NEW 264411505 148 2,543 SH   OTR   0 0 2,543
DUPONT DE NEMOURS INC COM 26614N102 122 1,664 SH   SOLE   1,510 0 154
DUPONT DE NEMOURS INC COM 26614N102 549 7,463 SH   OTR   0 0 7,463
DXC TECHNOLOGY CO COM 23355L106 2 73 SH   SOLE   43 0 30
DYNATRACE INC COM NEW 268150109 26 560 SH   OTR   0 0 560
DYNATRACE INC COM NEW 268150109 8 162 SH   SOLE   0 0 162
EAGLE BANCORP INC MD COM 268948106 0 7 SH   SOLE   0 0 7
EAGLE MATLS INC COM 26969P108 1 7 SH   SOLE   0 0 7
EAGLE MATLS INC COM 26969P108 10 76 SH   OTR   0 0 76
EAGLE PHARMACEUTICALS INC COM 269796108 0 7 SH   OTR   0 0 7
EARTHSTONE ENERGY INC CL A 27032D304 0 25 SH   SOLE   0 0 25
EAST WEST BANCORP INC COM 27579R104 158 2,000 SH   SOLE   2,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 16 SH   OTR   0 0 16
EASTMAN CHEM CO COM 277432100 132 1,176 SH   OTR   0 0 1,176
EASTMAN CHEM CO COM 277432100 47 420 SH   SOLE   345 0 75
EATON CORP PLC SHS G29183103 753 4,961 SH   SOLE   4,795 0 166
EATON CORP PLC SHS G29183103 319 2,101 SH   OTR   0 0 2,101
EATON VANCE MUN BD FD COM 27827X101 65 5,691 SH   SOLE   5,691 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 65 5,514 SH   SOLE   5,514 0 0
EBAY INC. COM 278642103 5 82 SH   OTR   0 0 82
EBAY INC. COM 278642103 67 1,175 SH   SOLE   657 0 518
ECHOSTAR CORP CL A 278768106 6 267 SH   OTR   0 0 267
ECOLAB INC COM 278865100 13 73 SH   SOLE   22 0 51
ECOLAB INC COM 278865100 1 8 SH   OTR   0 0 8
ECOPETROL S A SPONSORED ADS 279158109 3 182 SH   OTR   0 0 182
EDGEWELL PERS CARE CO COM 28035Q102 4 106 SH   OTR   0 0 106
EDISON INTL COM 281020107 1 19 SH   OTR   0 0 19
EDISON INTL COM 281020107 6 86 SH   SOLE   0 0 86
EDITAS MEDICINE INC COM 28106W103 4 200 SH   SOLE   200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 45 381 SH   SOLE   160 0 221
EDWARDS LIFESCIENCES CORP COM 28176E108 195 1,660 SH   OTR   996 0 664
EL POLLO LOCO HLDGS INC COM 268603107 109 9,365 SH   SOLE   9,365 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3 111 SH   SOLE   18 0 93
ELBIT SYS LTD ORD M3760D101 1 3 SH   SOLE   0 0 3
ELBIT SYS LTD ORD M3760D101 2 11 SH   OTR   0 0 11
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 1 600 SH   SOLE   600 0 0
ELECTRONIC ARTS INC COM 285512109 62 488 SH   OTR   0 0 488
ELECTRONIC ARTS INC COM 285512109 21 163 SH   SOLE   72 0 91
ELEMENT SOLUTIONS INC COM 28618M106 3 132 SH   SOLE   0 0 132
EMBRAER S.A. SPONSORED ADS 29082A107 1 114 SH   SOLE   114 0 0
EMCOR GROUP INC COM 29084Q100 37 326 SH   OTR   0 0 326
EMERSON ELEC CO COM 291011104 124 1,267 SH   OTR   0 0 1,267
EMERSON ELEC CO COM 291011104 243 2,481 SH   SOLE   2,330 0 151
ENBRIDGE INC COM 29250N105 177 3,830 SH   SOLE   3,572 0 258
ENBRIDGE INC COM 29250N105 44 951 SH   OTR   214 0 737
ENCOMPASS HEALTH CORP COM 29261A100 117 1,641 SH   SOLE   1,634 0 7
ENCORE WIRE CORP COM 292562105 7 58 SH   OTR   0 0 58
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 24 808 SH   SOLE   808 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3 465 SH   OTR   0 0 465
ENEL CHILE S.A. SPONSORED ADR 29278D105 3 1,790 SH   OTR   0 0 1,790
ENERGIZER HLDGS INC NEW COM 29272W109 17 541 SH   OTR   0 0 541
ENERGIZER HLDGS INC NEW COM 29272W109 3 86 SH   SOLE   0 0 86
ENERGOUS CORP COM 29272C103 1 846 SH   SOLE   846 0 0
ENERGY FUELS INC COM NEW 292671708 13 1,393 SH   SOLE   0 0 1,393
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 27 2,382 SH   OTR   0 0 2,382
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4 401 SH   SOLE   401 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 10 SH   SOLE   0 0 10
ENERPAC TOOL GROUP CORP CL A COM 292765104 2 105 SH   OTR   0 0 105
ENI S P A SPONSORED ADR 26874R108 72 2,447 SH   OTR   0 0 2,447
ENI S P A SPONSORED ADR 26874R108 1 26 SH   SOLE   0 0 26
ENOVIX CORPORATION COM 293594107 13 937 SH   SOLE   937 0 0
ENPHASE ENERGY INC COM 29355A107 9 44 SH   OTR   0 0 44
ENPHASE ENERGY INC COM 29355A107 0 2 SH   SOLE   0 0 2
ENSIGN GROUP INC COM 29358P101 3 34 SH   SOLE   0 0 34
ENSIGN GROUP INC COM 29358P101 33 372 SH   OTR   0 0 372
ENSTAR GROUP LIMITED SHS G3075P101 9 36 SH   OTR   0 0 36
ENSTAR GROUP LIMITED SHS G3075P101 1 3 SH   SOLE   0 0 3
ENTEGRIS INC COM 29362U104 0 3 SH   SOLE   0 0 3
ENTERGY CORP NEW COM 29364G103 0 4 SH   OTR   0 0 4
ENTERGY CORP NEW COM 29364G103 17 142 SH   SOLE   82 0 60
ENTERPRISE PRODS PARTNERS L COM 293792107 1,231 47,699 SH   SOLE   47,699 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 302 11,700 SH   OTR   0 0 11,700
ENVISTA HOLDINGS CORPORATION COM 29415F104 8 161 SH   OTR   0 0 161
ENVIVA INC COM 29415B103 3,528 44,575 SH   SOLE   44,575 0 0
EOG RES INC COM 26875P101 37 310 SH   SOLE   167 0 143
EOG RES INC COM 26875P101 316 2,654 SH   OTR   0 0 2,654
EPAM SYS INC COM 29414B104 1 2 SH   OTR   0 0 2
EPAM SYS INC COM 29414B104 0 1 SH   SOLE   0 0 1
EPLUS INC COM 294268107 1 12 SH   SOLE   0 0 12
EPR PPTYS COM SH BEN INT 26884U109 11 200 SH   SOLE   165 0 35
EPR PPTYS COM SH BEN INT 26884U109 2 42 SH   OTR   0 0 42
EQT CORP COM 26884L109 1 28 SH   OTR   0 0 28
EQT CORP COM 26884L109 2 59 SH   SOLE   59 0 0
EQUIFAX INC COM 294429105 9 37 SH   OTR   0 0 37
EQUIFAX INC COM 294429105 0 1 SH   SOLE   0 0 1
EQUINIX INC COM 29444U700 18 24 SH   SOLE   0 0 24
EQUINIX INC COM 29444U700 82 110 SH   OTR   0 0 110
EQUINOR ASA SPONSORED ADR 29446M102 6 165 SH   SOLE   134 0 31
EQUINOR ASA SPONSORED ADR 29446M102 17 463 SH   OTR   0 0 463
EQUITABLE HLDGS INC COM 29452E101 11 349 SH   OTR   0 0 349
EQUITABLE HLDGS INC COM 29452E101 3 106 SH   SOLE   0 0 106
EQUITRANS MIDSTREAM CORP COM 294600101 19 2,222 SH   OTR   0 0 2,222
EQUITY COMWLTH COM SH BEN INT 294628102 2 71 SH   SOLE   0 0 71
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 6 SH   OTR   0 0 6
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 7 SH   SOLE   0 0 7
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 86 SH   SOLE   0 0 86
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 93 SH   OTR   0 0 93
ERICSSON ADR B SEK 10 294821608 7 784 SH   OTR   145 0 639
ERICSSON ADR B SEK 10 294821608 2 244 SH   SOLE   200 0 44
EROS STX GLOBAL CORP ORD SHS A G3788R105 10 3,612 SH   SOLE   0 0 3,612
ESCO TECHNOLOGIES INC COM 296315104 1 9 SH   OTR   0 0 9
ESSENTIAL UTILS INC COM 29670G102 58 1,131 SH   SOLE   1,131 0 0
ESSENTIAL UTILS INC COM 29670G102 1 11 SH   OTR   0 0 11
ESSEX PPTY TR INC COM 297178105 1 3 SH   SOLE   0 0 3
ESSEX PPTY TR INC COM 297178105 2 5 SH   OTR   0 0 5
ETF SER SOLUTIONS VIDENT CORE US 26922A602 367,273 7,772,968 SH   SOLE   7,416,876 0 356,092
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 389,165 14,724,376 SH   SOLE   13,814,153 0 910,223
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1,471 32,356 SH   OTR   31,383 0 973
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 110,971 2,921,294 SH   SOLE   2,715,830 0 205,464
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1,140 43,144 SH   OTR   41,712 0 1,432
ETF SER SOLUTIONS VIDENT CORE US 26922A602 1,054 22,298 SH   OTR   21,553 0 745
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 0 4 SH   SOLE   4 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 483 12,707 SH   OTR   7,902 0 4,805
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 455,745 10,025,183 SH   SOLE   9,423,684 0 601,499
EVERCORE INC CLASS A 29977A105 4 35 SH   SOLE   0 0 35
EVERCORE INC CLASS A 29977A105 14 122 SH   OTR   0 0 122
EVEREST RE GROUP LTD COM G3223R108 4 13 SH   OTR   0 0 13
EVEREST RE GROUP LTD COM G3223R108 5 15 SH   SOLE   0 0 15
EVERGY INC COM 30034W106 82 1,195 SH   SOLE   1,118 0 77
EVERGY INC COM 30034W106 15 226 SH   OTR   136 0 90
EVERSOURCE ENERGY COM 30040W108 2 23 SH   SOLE   8 0 15
EVERSOURCE ENERGY COM 30040W108 2 26 SH   OTR   0 0 26
EVERTEC INC COM 30040P103 10 256 SH   OTR   0 0 256
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 274 103,432 SH   SOLE   103,432 0 0
EXACT SCIENCES CORP COM 30063P105 91 1,300 SH   SOLE   1,300 0 0
EXACT SCIENCES CORP COM 30063P105 0 5 SH   OTR   0 0 5
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 49 4,926 SH   SOLE   4,926 0 0
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 281 11,000 SH   SOLE   11,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 186 3,188 SH   SOLE   12 0 3,176
EXELIXIS INC COM 30161Q104 11 504 SH   OTR   0 0 504
EXELON CORP COM 30161N101 24 496 SH   OTR   58 0 438
EXELON CORP COM 30161N101 96 2,026 SH   SOLE   1,392 0 634
EXLSERVICE HOLDINGS INC COM 302081104 10 70 SH   SOLE   0 0 70
EXLSERVICE HOLDINGS INC COM 302081104 35 243 SH   OTR   0 0 243
EXPEDIA GROUP INC COM NEW 30212P303 3 14 SH   OTR   0 0 14
EXPEDIA GROUP INC COM NEW 30212P303 24 121 SH   SOLE   60 0 61
EXPEDITORS INTL WASH INC COM 302130109 21 208 SH   SOLE   173 0 35
EXPEDITORS INTL WASH INC COM 302130109 26 255 SH   OTR   0 0 255
EXTRA SPACE STORAGE INC COM 30225T102 11 53 SH   OTR   0 0 53
EXTRA SPACE STORAGE INC COM 30225T102 24 117 SH   SOLE   0 0 117
EXXON MOBIL CORP COM 30231G102 998 12,081 SH   OTR   4,785 0 7,296
EXXON MOBIL CORP COM 30231G102 7,933 96,058 SH   SOLE   94,604 0 1,454
F N B CORP COM 302520101 60 4,841 SH   OTR   0 0 4,841
F N B CORP COM 302520101 6 493 SH   SOLE   0 0 493
F5 INC COM 315616102 1 7 SH   OTR   0 0 7
FABRINET SHS G3323L100 131 1,247 SH   OTR   0 0 1,247
FABRINET SHS G3323L100 5 45 SH   SOLE   0 0 45
FACTSET RESH SYS INC COM 303075105 19 44 SH   SOLE   40 0 4
FACTSET RESH SYS INC COM 303075105 43 99 SH   OTR   0 0 99
FAIR ISAAC CORP COM 303250104 18 39 SH   SOLE   39 0 0
FALCON MINERALS CORP CL A COM 30607B109 1 85 SH   SOLE   0 0 85
FARFETCH LTD ORD SH CL A 30744W107 0 25 SH   SOLE   25 0 0
FARMER BROS CO COM 307675108 7 925 SH   SOLE   925 0 0
FASTENAL CO COM 311900104 2 36 SH   OTR   0 0 36
FASTENAL CO COM 311900104 95 1,601 SH   SOLE   1,445 0 156
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 0 3 SH   SOLE   0 0 3
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 6 SH   OTR   0 0 6
FEDERATED HERMES INC CL B 314211103 1 24 SH   SOLE   0 0 24
FEDERATED HERMES INC CL B 314211103 22 639 SH   OTR   0 0 639
FEDEX CORP COM 31428X106 43 184 SH   SOLE   115 0 69
FEDEX CORP COM 31428X106 22 94 SH   OTR   0 0 94
FERGUSON PLC NEW SHS G3421J106 13 100 SH   SOLE   86 0 14
FERGUSON PLC NEW SHS G3421J106 7 55 SH   OTR   0 0 55
FERRARI N V COM N3167Y103 1 5 SH   OTR   0 0 5
FERRARI N V COM N3167Y103 2 9 SH   SOLE   0 0 9
FERRO CORP COM 315405100 6 255 SH   SOLE   0 0 255
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12,480 385,300 SH   SOLE   378,482 0 6,818
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 39 778 SH   SOLE   778 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 257 7,922 SH   OTR   7,922 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1 31 SH   OTR   0 0 31
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7 60 SH   SOLE   60 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 234 SH   OTR   0 0 234
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 25 SH   SOLE   19 0 6
FIDELITY NATL INFORMATION SV COM 31620M106 157 1,567 SH   OTR   0 0 1,567
FIDELITY NATL INFORMATION SV COM 31620M106 199 1,981 SH   SOLE   1,884 0 97
FIFTH THIRD BANCORP COM 316773100 12 272 SH   OTR   1 0 271
FIFTH THIRD BANCORP COM 316773100 150 3,491 SH   SOLE   2,956 0 535
FINANCIAL INSTNS INC COM 317585404 2 55 SH   OTR   0 0 55
FIRST AMERN FINL CORP COM 31847R102 1 10 SH   SOLE   10 0 0
FIRST BANCORP P R COM NEW 318672706 2 120 SH   OTR   0 0 120
FIRST BUSEY CORP COM NEW 319383204 3 117 SH   SOLE   0 0 117
FIRST CMNTY CORP S C COM 319835104 150 7,056 SH   SOLE   7,056 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 35 SH   SOLE   0 0 35
FIRST COMWLTH FINL CORP PA COM 319829107 5 357 SH   OTR   0 0 357
FIRST CTZNS BANCSHARES INC N CL A 31946M103 27 41 SH   OTR   0 0 41
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH   SOLE   0 0 3
FIRST FINL BANCORP OH COM 320209109 3 125 SH   SOLE   0 0 125
FIRST FINL BANKSHARES INC COM 32020R109 446 10,100 SH   SOLE   10,100 0 0
FIRST FINL CORP IND COM 320218100 4 81 SH   OTR   0 0 81
FIRST HAWAIIAN INC COM 32051X108 15 547 SH   OTR   0 0 547
FIRST HAWAIIAN INC COM 32051X108 1 50 SH   SOLE   0 0 50
FIRST HORIZON CORPORATION COM 320517105 22 922 SH   OTR   0 0 922
FIRST HORIZON CORPORATION COM 320517105 151 6,421 SH   SOLE   6,336 0 85
FIRST INDL RLTY TR INC COM 32054K103 8 135 SH   SOLE   0 0 135
FIRST INTERNET BANCORP COM 320557101 46 1,065 SH   SOLE   1,065 0 0
FIRST MERCHANTS CORP COM 320817109 52 1,239 SH   SOLE   1,159 0 80
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 3 SH   SOLE   0 0 3
FIRST SOLAR INC COM 336433107 4 44 SH   OTR   0 0 44
FIRST SOLAR INC COM 336433107 5 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 56 484 SH   OTR   0 0 484
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12 130 SH   OTR   0 0 130
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 128 1,365 SH   SOLE   1,365 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 77 850 SH   SOLE   850 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6 32 SH   OTR   0 0 32
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 63 2,260 SH   SOLE   2,260 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 76 406 SH   SOLE   406 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14 182 SH   SOLE   182 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 358 4,059 SH   SOLE   4,059 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6 39 SH   SOLE   39 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 447 10,570 SH   SOLE   10,570 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3 43 SH   SOLE   0 0 43
FIRSTCASH HOLDINGS INC COM 33768G107 92 1,312 SH   OTR   0 0 1,312
FIRSTENERGY CORP COM 337932107 3 63 SH   SOLE   52 0 11
FIRSTENERGY CORP COM 337932107 2 38 SH   OTR   0 0 38
FISERV INC COM 337738108 24 236 SH   SOLE   0 0 236
FISERV INC COM 337738108 79 778 SH   OTR   0 0 778
FISKER INC CL A COM STK 33813J106 42 3,242 SH   SOLE   3,242 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5 70 SH   SOLE   67 0 3
FIVERR INTL LTD ORD SHS M4R82T106 0 4 SH   OTR   0 0 4
FLAHERTY & CRUMRINE PFD INCO COM 338480106 3 200 SH   SOLE   200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH   SOLE   0 0 1
FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH   OTR   0 0 1
FLEX LTD ORD Y2573F102 7 395 SH   OTR   0 0 395
FLEX LTD ORD Y2573F102 13 683 SH   SOLE   683 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 292 10,759 SH   DFND MTC 10,759 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 178,782 6,594,705 SH   SOLE   6,303,255 0 291,450
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 598 22,066 SH   OTR   21,041 0 1,025
FLEXSHARES TR STOX US ESG SLCT 33939L696 5 47 SH   SOLE   47 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 3 SH   SOLE   0 0 3
FLOWERS FOODS INC COM 343498101 1 22 SH   OTR   0 0 22
FLOWSERVE CORP COM 34354P105 2 59 SH   SOLE   0 0 59
FLUSHING FINL CORP COM 343873105 1 55 SH   SOLE   0 0 55
FMC CORP COM NEW 302491303 1 8 SH   OTR   0 0 8
FMC CORP COM NEW 302491303 128 975 SH   SOLE   973 0 2
FOOT LOCKER INC COM 344849104 3 96 SH   SOLE   0 0 96
FORD MTR CO DEL COM 345370860 78 4,615 SH   SOLE   3,827 0 788
FORD MTR CO DEL COM 345370860 83 4,938 SH   OTR   1,438 0 3,499
FORMFACTOR INC COM 346375108 121 2,883 SH   OTR   0 0 2,883
FORMFACTOR INC COM 346375108 4 97 SH   SOLE   0 0 97
FORTINET INC COM 34959E109 1 2 SH   SOLE   0 0 2
FORTINET INC COM 34959E109 24 71 SH   OTR   0 0 71
FORTIVE CORP COM 34959J108 7 108 SH   SOLE   58 0 50
FORTIVE CORP COM 34959J108 1 21 SH   OTR   0 0 21
FORTUNE BRANDS HOME & SEC IN COM 34964C106 62 832 SH   SOLE   782 0 50
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 10 10,043 PRN   SOLE   10,043 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 13 SH   SOLE   1 0 12
FOX CORP CL B COM 35137L204 1 16 SH   OTR   0 0 16
FOX CORP CL A COM 35137L105 8 203 SH   OTR   0 0 203
FRANCO NEV CORP COM 351858105 6 35 SH   OTR   0 0 35
FRANCO NEV CORP COM 351858105 2 13 SH   SOLE   0 0 13
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3 227 SH   SOLE   227 0 0
FRANKLIN ELEC INC COM 353514102 8 102 SH   OTR   0 0 102
FRANKLIN ELEC INC COM 353514102 4 51 SH   SOLE   51 0 0
FRANKLIN RESOURCES INC COM 354613101 0 7 SH   OTR   0 0 7
FRANKLIN RESOURCES INC COM 354613101 0 5 SH   SOLE   0 0 5
FRANKLIN STR PPTYS CORP COM 35471R106 7 1,132 SH   OTR   0 0 1,132
FRANKLIN STR PPTYS CORP COM 35471R106 1 104 SH   SOLE   0 0 104
FREEPORT-MCMORAN INC CL B 35671D857 9 184 SH   OTR   0 0 184
FREEPORT-MCMORAN INC CL B 35671D857 113 2,269 SH   SOLE   1,891 0 378
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 41 SH   SOLE   27 0 14
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 153 SH   OTR   0 0 153
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 83 SH   OTR   0 0 83
FRESHPET INC COM 358039105 0 4 SH   SOLE   0 0 4
FRONTDOOR INC COM 35905A109 1 37 SH   SOLE   11 0 26
FRONTDOOR INC COM 35905A109 6 193 SH   OTR   0 0 193
FS KKR CAP CORP COM 302635206 15 652 SH   SOLE   652 0 0
FTI CONSULTING INC COM 302941109 26 168 SH   OTR   0 0 168
FULGENT GENETICS INC COM 359664109 3 50 SH   SOLE   50 0 0
FULTON FINL CORP PA COM 360271100 12 705 SH   OTR   0 0 705
FUTU HLDGS LTD SPON ADS CL A 36118L106 3 91 SH   OTR   0 0 91
FUTU HLDGS LTD SPON ADS CL A 36118L106 0 7 SH   SOLE   0 0 7
GALECTIN THERAPEUTICS INC COM NEW 363225202 11 7,000 SH   SOLE   6,000 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 12 68 SH   SOLE   66 0 2
GALLAGHER ARTHUR J & CO COM 363576109 41 234 SH   OTR   0 0 234
GAMESTOP CORP NEW CL A 36467W109 17 100 SH   OTR   0 0 100
GAN LTD SHS G3728V109 0 85 SH   OTR   0 0 85
GAP INC COM 364760108 5 325 SH   SOLE   325 0 0
GARMIN LTD SHS H2906T109 17 140 SH   SOLE   66 0 74
GARMIN LTD SHS H2906T109 4 32 SH   OTR   0 0 32
GARRETT MOTION INC COM 366505105 10 1,376 SH   SOLE   1,361 0 15
GARTNER INC COM 366651107 67 224 SH   OTR   0 0 224
GARTNER INC COM 366651107 3 9 SH   SOLE   0 0 9
GATX CORP COM 361448103 147 1,192 SH   OTR   0 0 1,192
GATX CORP COM 361448103 5 40 SH   SOLE   0 0 40
GENERAC HLDGS INC COM 368736104 0 1 SH   SOLE   0 0 1
GENERAC HLDGS INC COM 368736104 5 18 SH   OTR   0 0 18
GENERAL DYNAMICS CORP COM 369550108 20 81 SH   SOLE   27 0 54
GENERAL DYNAMICS CORP COM 369550108 89 367 SH   OTR   0 0 367
GENERAL ELECTRIC CO COM NEW 369604301 699 7,644 SH   SOLE   7,562 0 82
GENERAL ELECTRIC CO COM NEW 369604301 232 2,532 SH   OTR   802 0 1,730
GENERAL MLS INC COM 370334104 287 4,235 SH   OTR   0 0 4,235
GENERAL MLS INC COM 370334104 36 525 SH   SOLE   399 0 126
GENERAL MTRS CO COM 37045V100 30 687 SH   OTR   189 0 498
GENERAL MTRS CO COM 37045V100 18 419 SH   SOLE   233 0 186
GENMAB A/S SPONSORED ADS 372303206 0 7 SH   OTR   0 0 7
GENMAB A/S SPONSORED ADS 372303206 4 111 SH   SOLE   111 0 0
GENTEX CORP COM 371901109 346 11,856 SH   OTR   0 0 11,856
GENTEX CORP COM 371901109 54 1,837 SH   SOLE   1,600 0 237
GENTHERM INC COM 37253A103 79 1,081 SH   SOLE   1,068 0 13
GENTHERM INC COM 37253A103 10 141 SH   OTR   0 0 141
GENUINE PARTS CO COM 372460105 36 289 SH   SOLE   174 0 115
GENUINE PARTS CO COM 372460105 2 14 SH   OTR   0 0 14
GENWORTH FINL INC COM CL A 37247D106 6 1,500 SH   SOLE   1,500 0 0
GERDAU SA SPON ADR REP PFD 373737105 1 165 SH   SOLE   0 0 165
GERDAU SA SPON ADR REP PFD 373737105 30 4,731 SH   OTR   0 0 4,731
GETTY RLTY CORP NEW COM 374297109 0 14 SH   OTR   0 0 14
GILDAN ACTIVEWEAR INC COM 375916103 1 14 SH   SOLE   14 0 0
GILEAD SCIENCES INC COM 375558103 7 114 SH   OTR   0 0 114
GILEAD SCIENCES INC COM 375558103 44 744 SH   SOLE   363 0 381
GITLAB INC CLASS A COM 37637K108 8 150 SH   SOLE   150 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10 197 SH   SOLE   72 0 125
GLATFELTER CORPORATION COM 377320106 3 278 SH   OTR   0 0 278
GLATFELTER CORPORATION COM 377320106 0 26 SH   SOLE   0 0 26
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45 1,042 SH   SOLE   510 0 532
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 110 SH   OTR   0 0 110
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22 621 SH   SOLE   621 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4 220 SH   SOLE   0 0 220
GLOBAL PMTS INC COM 37940X102 279 2,040 SH   SOLE   2,027 0 13
GLOBAL PMTS INC COM 37940X102 64 468 SH   OTR   0 0 468
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 10 SH   SOLE   10 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 261 SH   SOLE   261 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2 51 SH   SOLE   0 0 51
GLOBAL X FDS US INFR DEV ETF 37954Y673 4 146 SH   OTR   0 0 146
GLOBAL X FDS GLBL X MLP ETF 37954Y343 17 414 SH   OTR   0 0 414
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 52 1,800 SH   SOLE   1,800 0 0
GLOBAL X FDS US PFD ETF 37954Y657 13 567 SH   SOLE   567 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 3 105 SH   SOLE   105 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 5 SH   SOLE   0 0 5
GLOBE LIFE INC COM 37959E102 20 203 SH   SOLE   50 0 153
GLOBE LIFE INC COM 37959E102 6 61 SH   OTR   0 0 61
GLOBUS MED INC CL A 379577208 8 112 SH   OTR   0 0 112
GLOBUS MED INC CL A 379577208 0 2 SH   SOLE   0 0 2
GMS INC COM 36251C103 7 132 SH   OTR   0 0 132
GODADDY INC CL A 380237107 2 20 SH   SOLE   13 0 7
GODADDY INC CL A 380237107 8 98 SH   OTR   0 0 98
GOLAR LNG LTD SHS G9456A100 2 79 SH   SOLE   0 0 79
GOLD FIELDS LTD SPONSORED ADR 38059T106 131 8,475 SH   OTR   0 0 8,475
GOLD FIELDS LTD SPONSORED ADR 38059T106 3 200 SH   SOLE   200 0 0
GOLD RESOURCE CORP COM 38068T105 2 975 SH   OTR   0 0 975
GOLDMAN SACHS BDC INC SHS 38147U107 105 5,351 SH   SOLE   5,351 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15 155 SH   SOLE   155 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 72 718 SH   OTR   0 0 718
GOLDMAN SACHS GROUP INC COM 38141G104 234 708 SH   SOLE   601 0 107
GOLDMAN SACHS GROUP INC COM 38141G104 52 157 SH   OTR   115 0 42
GOOSEHEAD INS INC COM CL A 38267D109 0 3 SH   SOLE   0 0 3
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5 1,419 SH   SOLE   0 0 1,419
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 0 52 SH   OTR   0 0 52
GRACO INC COM 384109104 1 8 SH   SOLE   0 0 8
GRAHAM HLDGS CO COM CL B 384637104 6 10 SH   OTR   0 0 10
GRAINGER W W INC COM 384802104 5 9 SH   OTR   0 0 9
GRAINGER W W INC COM 384802104 22 42 SH   SOLE   8 0 34
GRANITE CONSTR INC COM 387328107 1 39 SH   SOLE   0 0 39
GRANITE CONSTR INC COM 387328107 14 426 SH   OTR   0 0 426
GRANITESHARES GOLD TR SHS BEN INT 38748G101 28 1,455 SH   SOLE   1,455 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 31 1,593 SH   OTR   0 0 1,593
GRAPHIC PACKAGING HLDG CO COM 388689101 474 23,662 SH   OTR   0 0 23,662
GRAPHIC PACKAGING HLDG CO COM 388689101 5 272 SH   SOLE   0 0 272
GRAY TELEVISION INC COM 389375106 17 786 SH   OTR   0 0 786
GREEN PLAINS INC COM 393222104 7 226 SH   SOLE   0 0 226
GREIF INC CL A 397624107 13 204 SH   OTR   0 0 204
GREIF INC CL A 397624107 1 19 SH   SOLE   0 0 19
GRIFOLS S A SP ADR REP B NVT 398438408 0 12 SH   SOLE   0 0 12
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 17 16,103 SH   SOLE   16,103 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11 68 SH   OTR   0 0 68
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13 57 SH   OTR   0 0 57
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5 31 SH   OTR   0 0 31
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 5 462 SH   OTR   0 0 462
GUARDANT HEALTH INC COM 40131M109 0 4 SH   SOLE   0 0 4
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 2 SH   SOLE   0 0 2
HAIN CELESTIAL GROUP INC COM 405217100 30 867 SH   SOLE   161 0 706
HALLIBURTON CO COM 406216101 1 22 SH   OTR   0 0 22
HALLIBURTON CO COM 406216101 326 8,604 SH   SOLE   8,583 0 21
HALOZYME THERAPEUTICS INC COM 40637H109 2 46 SH   OTR   0 0 46
HANESBRANDS INC COM 410345102 11 734 SH   OTR   0 0 734
HANESBRANDS INC COM 410345102 1 69 SH   SOLE   0 0 69
HANOVER INS GROUP INC COM 410867105 10 67 SH   SOLE   67 0 0
HANOVER INS GROUP INC COM 410867105 37 248 SH   OTR   0 0 248
HARLEY DAVIDSON INC COM 412822108 94 2,380 SH   SOLE   2,325 0 55
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2 302 SH   OTR   0 0 302
HARSCO CORP COM 415864107 0 19 SH   SOLE   0 0 19
HARSCO CORP COM 415864107 2 200 SH   OTR   0 0 200
HARTFORD FINL SVCS GROUP INC COM 416515104 74 1,035 SH   SOLE   855 0 180
HARTFORD FINL SVCS GROUP INC COM 416515104 50 690 SH   OTR   0 0 690
HARVARD BIOSCIENCE INC COM 416906105 0 36 SH   SOLE   0 0 36
HASBRO INC COM 418056107 9 104 SH   OTR   0 0 104
HASBRO INC COM 418056107 2 27 SH   SOLE   22 0 5
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 123 SH   OTR   0 0 123
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 126 SH   SOLE   71 0 55
HCA HEALTHCARE INC COM 40412C101 8 30 SH   OTR   0 0 30
HCA HEALTHCARE INC COM 40412C101 10,413 41,551 SH   SOLE   41,538 0 13
HDFC BANK LTD SPONSORED ADS 40415F101 62 1,018 SH   SOLE   656 0 362
HDFC BANK LTD SPONSORED ADS 40415F101 560 9,134 SH   OTR   0 0 9,134
HEALTH CATALYST INC COM 42225T107 0 8 SH   SOLE   0 0 8
HEALTHCARE RLTY TR COM 421946104 1 52 SH   SOLE   0 0 52
HEALTHCARE RLTY TR COM 421946104 16 573 SH   OTR   0 0 573
HEALTHEQUITY INC COM 42226A107 0 7 SH   OTR   0 0 7
HEALTHPEAK PROPERTIES INC COM 42250P103 0 12 SH   OTR   0 0 12
HEALTHPEAK PROPERTIES INC COM 42250P103 17 481 SH   SOLE   453 0 28
HECLA MNG CO COM 422704106 1 177 SH   OTR   0 0 177
HEICO CORP NEW COM 422806109 0 3 SH   SOLE   0 0 3
HELEN OF TROY LTD COM G4388N106 10 51 SH   OTR   0 0 51
HELEN OF TROY LTD COM G4388N106 1 7 SH   SOLE   7 0 0
HELLO GROUP INC ADS 423403104 5 904 SH   OTR   0 0 904
HELMERICH & PAYNE INC COM 423452101 14 317 SH   OTR   0 0 317
HELMERICH & PAYNE INC COM 423452101 6 150 SH   SOLE   150 0 0
HENRY JACK & ASSOC INC COM 426281101 1 3 SH   SOLE   3 0 0
HENRY JACK & ASSOC INC COM 426281101 4 22 SH   OTR   0 0 22
HENRY SCHEIN INC COM 806407102 30 345 SH   SOLE   269 0 76
HENRY SCHEIN INC COM 806407102 7 80 SH   OTR   0 0 80
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 90 SH   SOLE   0 0 90
HERC HLDGS INC COM 42704L104 2 12 SH   OTR   0 0 12
HERITAGE FINL CORP WASH COM 42722X106 2 90 SH   SOLE   0 0 90
HERSHEY CO COM 427866108 21 95 SH   OTR   78 0 17
HERSHEY CO COM 427866108 12 57 SH   SOLE   20 0 37
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 19 1,213 SH   SOLE   1,213 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 12 544 SH   SOLE   544 0 0
HESS CORP COM 42809H107 81 757 SH   OTR   0 0 757
HESS CORP COM 42809H107 1 7 SH   SOLE   0 0 7
HEWLETT PACKARD ENTERPRISE C COM 42824C109 104 6,205 SH   SOLE   5,743 0 462
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,029 SH   OTR   0 0 1,029
HEXCEL CORP NEW COM 428291108 3 57 SH   SOLE   0 0 57
HEXCEL CORP NEW COM 428291108 98 1,645 SH   OTR   0 0 1,645
HF SINCLAIR CORPORATION COM 403949100 5 125 SH   OTR   0 0 125
HF SINCLAIR CORPORATION COM 403949100 0 8 SH   SOLE   0 0 8
HIGHPEAK ENERGY INC COM 43114Q105 0 17 SH   SOLE   0 0 17
HILLENBRAND INC COM 431571108 7,710 174,561 SH   OTR   0 0 174,561
HILLTOP HOLDINGS INC COM 432748101 12 398 SH   OTR   0 0 398
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 35 SH   SOLE   0 0 35
HILTON WORLDWIDE HLDGS INC COM 43300A203 63 413 SH   OTR   0 0 413
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1 500 SH   SOLE   500 0 0
HOLOGIC INC COM 436440101 8 105 SH   SOLE   0 0 105
HOLOGIC INC COM 436440101 127 1,656 SH   OTR   0 0 1,656
HOME BANCSHARES INC COM 436893200 0 15 SH   OTR   0 0 15
HOME BANCSHARES INC COM 436893200 0 6 SH   SOLE   0 0 6
HOME DEPOT INC COM 437076102 7,374 24,636 SH   SOLE   24,308 0 328
HOME DEPOT INC COM 437076102 358 1,197 SH   OTR   348 0 849
HONDA MOTOR LTD AMERN SHS 438128308 5 162 SH   OTR   0 0 162
HONDA MOTOR LTD AMERN SHS 438128308 11 400 SH   SOLE   284 0 116
HONEYWELL INTL INC COM 438516106 134 690 SH   OTR   0 0 690
HONEYWELL INTL INC COM 438516106 1,355 6,961 SH   SOLE   6,774 0 187
HOPE BANCORP INC COM 43940T109 2 112 SH   SOLE   0 0 112
HOPE BANCORP INC COM 43940T109 20 1,238 SH   OTR   0 0 1,238
HORACE MANN EDUCATORS CORP N COM 440327104 72 1,722 SH   OTR   0 0 1,722
HORACE MANN EDUCATORS CORP N COM 440327104 2 58 SH   SOLE   0 0 58
HORIZON BANCORP INC COM 440407104 9 483 SH   SOLE   483 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1 14 SH   SOLE   12 0 2
HORMEL FOODS CORP COM 440452100 74 1,436 SH   SOLE   1,436 0 0
HORMEL FOODS CORP COM 440452100 1 11 SH   OTR   0 0 11
HOST HOTELS & RESORTS INC COM 44107P104 2 103 SH   OTR   0 0 103
HOST HOTELS & RESORTS INC COM 44107P104 4 197 SH   SOLE   0 0 197
HOULIHAN LOKEY INC CL A 441593100 4 50 SH   SOLE   0 0 50
HOULIHAN LOKEY INC CL A 441593100 138 1,572 SH   OTR   0 0 1,572
HOWMET AEROSPACE INC COM 443201108 55 1,521 SH   SOLE   1,514 0 7
HOWMET AEROSPACE INC COM 443201108 2 53 SH   OTR   0 0 53
HP INC COM 40434L105 146 4,013 SH   SOLE   3,580 0 433
HP INC COM 40434L105 19 525 SH   OTR   0 0 525
HSBC HLDGS PLC SPON ADR NEW 404280406 12 358 SH   SOLE   235 0 123
HSBC HLDGS PLC SPON ADR NEW 404280406 6 180 SH   OTR   0 0 180
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 207 SH   OTR   0 0 207
HUANENG PWR INTL INC SPON ADR H SHS 443304100 16 963 SH   SOLE   0 0 963
HUB GROUP INC CL A 443320106 21 269 SH   OTR   0 0 269
HUB GROUP INC CL A 443320106 5 63 SH   SOLE   0 0 63
HUBBELL INC COM 443510607 18 100 SH   SOLE   100 0 0
HUBSPOT INC COM 443573100 9 18 SH   SOLE   3 0 15
HUDSON PAC PPTYS INC COM 444097109 3 120 SH   SOLE   0 0 120
HUDSON PAC PPTYS INC COM 444097109 97 3,501 SH   OTR   0 0 3,501
HUMANA INC COM 444859102 28 64 SH   OTR   0 0 64
HUMANA INC COM 444859102 21 48 SH   SOLE   0 0 48
HUNT J B TRANS SVCS INC COM 445658107 19 94 SH   SOLE   92 0 2
HUNT J B TRANS SVCS INC COM 445658107 1 7 SH   OTR   0 0 7
HUNTINGTON BANCSHARES INC COM 446150104 26 1,796 SH   OTR   0 0 1,796
HUNTINGTON BANCSHARES INC COM 446150104 73 4,994 SH   SOLE   4,486 0 508
HUNTINGTON INGALLS INDS INC COM 446413106 74 372 SH   OTR   0 0 372
HUNTINGTON INGALLS INDS INC COM 446413106 3 13 SH   SOLE   0 0 13
HUNTSMAN CORP COM 447011107 4 97 SH   OTR   0 0 97
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3 150 SH   SOLE   0 0 150
HYATT HOTELS CORP COM CL A 448579102 1 9 SH   OTR   0 0 9
HYSTER YALE MATLS HANDLING I CL A 449172105 0 4 SH   SOLE   0 0 4
HYSTER YALE MATLS HANDLING I CL A 449172105 1 39 SH   OTR   0 0 39
IAC INTERACTIVECORP NEW COM NEW 44891N208 2 19 SH   SOLE   0 0 19
ICICI BANK LIMITED ADR 45104G104 338 17,867 SH   OTR   0 0 17,867
ICICI BANK LIMITED ADR 45104G104 67 3,524 SH   SOLE   952 0 2,572
ICL GROUP LTD SHS M53213100 3 278 SH   OTR   0 0 278
ICL GROUP LTD SHS M53213100 1 69 SH   SOLE   0 0 69
ICON PLC SHS G4705A100 71 291 SH   SOLE   291 0 0
ICU MED INC COM 44930G107 1 3 SH   SOLE   3 0 0
IDACORP INC COM 451107106 136 1,175 SH   SOLE   1,175 0 0
IDEXX LABS INC COM 45168D104 30 55 SH   SOLE   0 0 55
IDEXX LABS INC COM 45168D104 4 7 SH   OTR   0 0 7
II-VI INC COM 902104108 1 11 SH   SOLE   8 0 3
ILLINOIS TOOL WKS INC COM 452308109 1,124 5,368 SH   SOLE   5,259 0 109
ILLINOIS TOOL WKS INC COM 452308109 320 1,527 SH   OTR   204 0 1,323
ILLUMINA INC COM 452327109 70 200 SH   OTR   93 0 107
ILLUMINA INC COM 452327109 13 36 SH   SOLE   0 0 36
IMPINJ INC COM 453204109 0 5 SH   SOLE   5 0 0
INCYTE CORP COM 45337C102 4 48 SH   OTR   0 0 48
INDEPENDENCE RLTY TR INC COM 45378A106 66 2,488 SH   OTR   0 0 2,488
INDEPENDENT BK CORP MICH COM NEW 453838609 0 18 SH   SOLE   0 0 18
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 107 SH   OTR   0 0 107
INFINERA CORP COM 45667G103 0 41 SH   SOLE   41 0 0
INFOSYS LTD SPONSORED ADR 456788108 21 841 SH   SOLE   0 0 841
INFOSYS LTD SPONSORED ADR 456788108 388 15,599 SH   OTR   0 0 15,599
ING GROEP N.V. SPONSORED ADR 456837103 19 1,848 SH   SOLE   0 0 1,848
ING GROEP N.V. SPONSORED ADR 456837103 16 1,551 SH   OTR   0 0 1,551
INGERSOLL RAND INC COM 45687V106 81 1,604 SH   SOLE   1,542 0 62
INGERSOLL RAND INC COM 45687V106 9 187 SH   OTR   0 0 187
INGEVITY CORP COM 45688C107 1 9 SH   OTR   0 0 9
INGEVITY CORP COM 45688C107 1 20 SH   SOLE   0 0 20
INGLES MKTS INC CL A 457030104 55 620 SH   SOLE   600 0 20
INGREDION INC COM 457187102 2 24 SH   OTR   0 0 24
INGREDION INC COM 457187102 4 49 SH   SOLE   0 0 49
INMODE LTD SHS M5425M103 0 3 SH   SOLE   0 0 3
INNOVATOR ETFS TR IBD 50 ETF 45782C102 20 515 SH   SOLE   515 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 7 SH   SOLE   0 0 7
INSIGHT ENTERPRISES INC COM 45765U103 11 104 SH   OTR   0 0 104
INSPIRE MED SYS INC COM 457730109 0 1 SH   SOLE   0 0 1
INSTALLED BLDG PRODS INC COM 45780R101 43 510 SH   SOLE   450 0 60
INSULET CORP COM 45784P101 1 3 SH   OTR   0 0 3
INSULET CORP COM 45784P101 0 1 SH   SOLE   0 0 1
INTEGER HLDGS CORP COM 45826H109 16 195 SH   OTR   0 0 195
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 192 SH   OTR   0 0 192
INTEL CORP COM 458140100 211 4,249 SH   OTR   1,728 0 2,521
INTEL CORP COM 458140100 1,685 33,990 SH   SOLE   32,814 0 1,176
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87 657 SH   SOLE   421 0 236
INTERCONTINENTAL EXCHANGE IN COM 45866F104 274 2,071 SH   OTR   103 0 1,968
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 8 SH   SOLE   0 0 8
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 12 SH   OTR   0 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101 1,176 9,045 SH   SOLE   8,802 0 243
INTERNATIONAL BUSINESS MACHS COM 459200101 298 2,292 SH   OTR   956 0 1,336
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 105 798 SH   OTR   0 0 798
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 185 1,411 SH   SOLE   1,388 0 23
INTERNATIONAL PAPER CO COM 460146103 1 11 SH   OTR   0 0 11
INTERNATIONAL PAPER CO COM 460146103 66 1,435 SH   SOLE   1,291 0 144
INTERPUBLIC GROUP COS INC COM 460690100 15 411 SH   OTR   0 0 411
INTERPUBLIC GROUP COS INC COM 460690100 26 740 SH   SOLE   610 0 130
INTUIT COM 461202103 73 152 SH   OTR   0 0 152
INTUIT COM 461202103 52 108 SH   SOLE   25 0 83
INTUITIVE SURGICAL INC COM NEW 46120E602 329 1,092 SH   SOLE   967 0 125
INTUITIVE SURGICAL INC COM NEW 46120E602 138 457 SH   OTR   0 0 457
INVENTRUST PPTYS CORP COM NEW 46124J201 132 4,278 SH   OTR   4,278 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 87 2,821 SH   SOLE   2,821 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2 34 SH   SOLE   34 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 0 3 SH   SOLE   3 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 26 1,000 SH   SOLE   1,000 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 37 1,413 SH   OTR   0 0 1,413
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18 1,352 SH   SOLE   1,352 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27 580 SH   SOLE   580 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 59 SH   OTR   0 0 59
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 99 SH   OTR   0 0 99
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 0 4 SH   SOLE   4 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 32 695 SH   SOLE   695 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 5 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 49 750 SH   SOLE   750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 472 2,990 SH   SOLE   2,990 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16 55 SH   OTR   0 0 55
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 18 400 SH   SOLE   400 0 0
INVESCO LTD SHS G491BT108 2 92 SH   SOLE   0 0 92
INVESCO LTD SHS G491BT108 0 9 SH   OTR   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 1,226 3,382 SH   SOLE   3,028 0 354
INVESTORS BANCORP INC NEW COM 46146L101 21 1,418 SH   OTR   0 0 1,418
INVESTORS BANCORP INC NEW COM 46146L101 2 129 SH   SOLE   0 0 129
INVITAE CORP COM 46185L103 2 200 SH   SOLE   200 0 0
INVITATION HOMES INC COM 46187W107 1 15 SH   SOLE   0 0 15
INVITATION HOMES INC COM 46187W107 1 22 SH   OTR   0 0 22
IONIS PHARMACEUTICALS INC COM 462222100 25 675 SH   SOLE   500 0 175
IPG PHOTONICS CORP COM 44980X109 0 4 SH   SOLE   0 0 4
IQVIA HLDGS INC COM 46266C105 2 10 SH   OTR   0 0 10
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 46 SH   OTR   0 0 46
IRIDIUM COMMUNICATIONS INC COM 46269C102 19 475 SH   SOLE   270 0 205
IRON MTN INC NEW COM 46284V101 1 19 SH   SOLE   0 0 19
IRON MTN INC NEW COM 46284V101 9 155 SH   OTR   0 0 155
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 26 SH   OTR   0 0 26
ISHARES GOLD TR ISHARES NEW 464285204 138,972 3,773,330 SH   SOLE   3,563,316 0 210,014
ISHARES GOLD TR ISHARES NEW 464285204 738 20,035 SH   OTR   14,920 0 5,115
ISHARES GOLD TR ISHARES NEW 464285204 14 376 SH   SOLE MTC 376 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 68 1,201 SH   OTR   0 0 1,201
ISHARES INC MSCI EMRG CHN 46434G764 495 8,506 SH   OTR   0 0 8,506
ISHARES INC MSCI EMRG CHN 46434G764 431 7,406 SH   SOLE   7,375 0 31
ISHARES INC CORE MSCI EMKT 46434G103 194,774 3,506,280 SH   SOLE   3,294,910 0 211,370
ISHARES INC MSCI GBL ETF NEW 46434G848 7 144 SH   SOLE   144 0 0
ISHARES INC CORE MSCI EMKT 46434G103 813 14,632 SH   OTR   12,913 0 1,719
ISHARES INC MSCI STH KOR ETF 464286772 63 879 SH   OTR   0 0 879
ISHARES INC MSCI MLY ETF NEW 46434G814 15 591 SH   OTR   0 0 591
ISHARES INC ESG AWR MSCI EM 46434G863 4 121 SH   DFND MTC 121 0 0
ISHARES INC MSCI FRONTIER 464286145 197 6,060 SH   OTR   0 0 6,060
ISHARES INC ESG AWR MSCI EM 46434G863 14,578 396,904 SH   SOLE   369,299 0 27,605
ISHARES INC MSCI TAIWAN ETF 46434G772 71 1,163 SH   OTR   0 0 1,163
ISHARES INC MSCI ISRAEL ETF 464286632 32 435 SH   SOLE   435 0 0
ISHARES INC MSCI AUST ETF 464286103 30 1,118 SH   OTR   0 0 1,118
ISHARES INC MSCI EMERG MRKT 464286533 164 2,680 SH   SOLE   2,680 0 0
ISHARES INC MSCI THAILND ETF 464286624 43 548 SH   OTR   0 0 548
ISHARES INC ESG AWR MSCI EM 46434G863 41 1,103 SH   OTR   1,103 0 0
ISHARES SILVER TR ISHARES 46428Q109 15 642 SH   OTR   0 0 642
ISHARES SILVER TR ISHARES 46428Q109 806 35,235 SH   SOLE   35,235 0 0
ISHARES TR IBOXX INV CP ETF 464287242 178 1,475 SH   SOLE   1,475 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 296 5,900 SH   SOLE   0 0 5,900
ISHARES TR U.S. FINLS ETF 464287788 62 730 SH   SOLE   730 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,077 10,053 SH   DFND MTC 10,053 0 0
ISHARES TR MSCI USA MMENTM 46432F396 604 3,587 SH   OTR   3,587 0 0
ISHARES TR MBS ETF 464288588 36 349 SH   DFND MTC 349 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 8,978 179,016 SH   OTR   0 0 179,016
ISHARES TR U.S. ENERGY ETF 464287796 33 812 SH   OTR   812 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 6 SH   OTR   0 0 6
ISHARES TR US TRSPRTION 464287192 38 141 SH   OTR   0 0 141
ISHARES TR ESG AW MSCI EAFE 46435G516 0 5 SH   SOLE   5 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,190 134,253 SH   SOLE   131,330 0 2,923
ISHARES TR GLB CNSM STP ETF 464288737 64 1,033 SH   OTR   0 0 1,033
ISHARES TR EAFE GRWTH ETF 464288885 18,221 189,274 SH   SOLE   176,171 0 13,103
ISHARES TR JPMORGAN USD EMG 464288281 2 16 SH   OTR   16 0 0
ISHARES TR S&P MC 400GR ETF 464287606 73 940 SH   SOLE   940 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 8 94 SH   SOLE   94 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 35,752 357,340 SH   SOLE   349,114 0 8,226
ISHARES TR CORE S&P500 ETF 464287200 116,591 256,984 SH   SOLE   239,668 0 17,316
ISHARES TR MSCI USA VALUE 46432F388 20 195 SH   OTR   195 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25 93 SH   OTR   93 0 0
ISHARES TR MBS ETF 464288588 193,340 1,897,906 SH   SOLE   1,818,621 0 79,285
ISHARES TR GL CLEAN ENE ETF 464288224 0 6 SH   SOLE   6 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 39,450 367,076 SH   SOLE   354,130 0 12,946
ISHARES TR SP SMCP600VL ETF 464287879 136 1,330 SH   SOLE   1,330 0 0
ISHARES TR CORE S&P MCP ETF 464287507 342 1,273 SH   SOLE   1,273 0 0
ISHARES TR EAFE VALUE ETF 464288877 93 1,842 SH   OTR   1,842 0 0
ISHARES TR CONV BD ETF 46435G102 858 10,298 SH   SOLE   9,693 0 605
ISHARES TR GLB CNSM STP ETF 464288737 8 121 SH   SOLE   49 0 72
ISHARES TR RUS MID CAP ETF 464287499 546 7,002 SH   SOLE   6,824 0 178
ISHARES TR MSCI USA QLT FCT 46432F339 1,062 7,890 SH   OTR   5,687 0 2,203
ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH   OTR   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 216 2,129 SH   OTR   2,129 0 0
ISHARES TR CORE S&P US VLU 464287663 3,083 40,638 SH   OTR   39,795 0 843
ISHARES TR LATN AMER 40 ETF 464287390 21 679 SH   SOLE   679 0 0
ISHARES TR CORE TOTAL USD 46434V613 52,706 1,061,974 SH   SOLE   970,523 0 91,452
ISHARES TR S&P 500 VAL ETF 464287408 4 25 SH   OTR   25 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 16 208 SH   OTR   208 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 471 9,716 SH   SOLE   9,716 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 2 36 SH   SOLE   36 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4 80 SH   DFND MTC 80 0 0
ISHARES TR US CONSUM DISCRE 464287580 28 375 SH   SOLE   375 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 219 4,245 SH   SOLE   4,245 0 0
ISHARES TR CORE DIV GRWTH 46434V621 16 298 SH   SOLE   298 0 0
ISHARES TR PFD AND INCM SEC 464288687 619 17,000 SH   SOLE   17,000 0 0
ISHARES TR FALN ANGLS USD 46435G474 43 1,546 SH   DFND MTC 1,546 0 0
ISHARES TR TIPS BD ETF 464287176 10,679 85,727 SH   SOLE   78,891 0 6,836
ISHARES TR RUS 1000 VAL ETF 464287598 2,394 14,425 SH   SOLE   14,425 0 0
ISHARES TR CORE MSCI EAFE 46432F842 165 2,377 SH   SOLE   2,377 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7 154 SH   OTR   0 0 154
ISHARES TR MSCI USA MMENTM 46432F396 152,847 908,341 SH   SOLE   852,256 0 56,085
ISHARES TR CORE MSCI PAC 46434V696 772 12,679 SH   DFND MTC 12,679 0 0
ISHARES TR CONV BD ETF 46435G102 7 80 SH   DFND MTC 80 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13 76 SH   OTR   0 0 76
ISHARES TR CORE S&P US GWT 464287671 153,836 1,455,954 SH   SOLE   1,410,931 0 45,022
ISHARES TR US TREAS BD ETF 46429B267 81 3,258 SH   DFND MTC 3,258 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 474 10,496 SH   SOLE   7,583 0 2,913
ISHARES TR S&P 500 GRWT ETF 464287309 308 4,037 SH   SOLE   4,037 0 0
ISHARES TR CORE S&P500 ETF 464287200 634 1,399 SH   OTR   847 0 552
ISHARES TR CORE MSCI PAC 46434V696 295,619 4,854,170 SH   SOLE   4,591,923 0 262,247
ISHARES TR GLOB HLTHCRE ETF 464287325 17 197 SH   OTR   0 0 197
ISHARES TR GLOBAL MATER ETF 464288695 20 216 SH   SOLE   181 0 35
ISHARES TR JPMORGAN USD EMG 464288281 6 65 SH   DFND MTC 65 0 0
ISHARES TR CORE TOTAL USD 46434V613 113 2,283 SH   DFND MTC 2,283 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 51 317 SH   SOLE   317 0 0
ISHARES TR U.S. REAL ES ETF 464287739 238 2,198 SH   SOLE   2,198 0 0
ISHARES TR IBOXX INV CP ETF 464287242 56 459 SH   OTR   0 0 459
ISHARES TR DOW JONES US ETF 464287846 84 758 SH   SOLE   758 0 0
ISHARES TR FALN ANGLS USD 46435G474 13 482 SH   OTR   482 0 0
ISHARES TR GLOBAL TECH ETF 464287291 8,793 151,579 SH   SOLE   142,100 0 9,479
ISHARES TR U.S. MED DVC ETF 464288810 118 1,932 SH   SOLE   1,932 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,840 119,026 SH   SOLE   111,347 0 7,679
ISHARES TR GLOBAL FINLS ETF 464287333 66 830 SH   OTR   0 0 830
ISHARES TR US TREAS BD ETF 46429B267 73 2,913 SH   OTR   2,913 0 0
ISHARES TR S&P SML 600 GWT 464287887 130 1,041 SH   SOLE   1,041 0 0
ISHARES TR EAFE GRWTH ETF 464288885 51 534 SH   OTR   534 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4 41 SH   DFND MTC 41 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,962 12,602 SH   SOLE   12,120 0 482
ISHARES TR NATIONAL MUN ETF 464288414 3 23 SH   SOLE   23 0 0
ISHARES TR MSCI EAFE ETF 464287465 207 2,812 SH   SOLE   2,812 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,069 5,206 SH   SOLE   5,206 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 100 4,065 SH   SOLE   4,065 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,595 26,191 SH   OTR   24,434 0 1,757
ISHARES TR ISHARES SEMICDTR 464287523 18 37 SH   SOLE   37 0 0
ISHARES TR NEW ZEALAND ETF 464289123 9 162 SH   OTR   0 0 162
ISHARES TR EAFE SML CP ETF 464288273 151 2,282 SH   SOLE   2,282 0 0
ISHARES TR SELECT DIVID ETF 464287168 27 207 SH   SOLE   150 0 57
ISHARES TR GLOBAL 100 ETF 464287572 61 800 SH   SOLE   800 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 77,087 760,604 SH   SOLE   707,130 0 53,474
ISHARES TR FALN ANGLS USD 46435G474 11,129 400,885 SH   SOLE   367,415 0 33,470
ISHARES TR CORE S&P TTL STK 464287150 2,803 27,769 SH   OTR   27,061 0 708
ISHARES TR CONV BD ETF 46435G102 2 20 SH   OTR   20 0 0
ISHARES TR CORE S&P US GWT 464287671 1,802 17,059 SH   OTR   16,739 0 320
ISHARES TR CORE MSCI EURO 46434V738 423 7,922 SH   SOLE   6,835 0 1,087
ISHARES TR EAFE SML CP ETF 464288273 0 1 SH   OTR   0 0 1
ISHARES TR TIPS BD ETF 464287176 25 198 SH   DFND MTC 198 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 19 517 SH   SOLE   517 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3 15 SH   SOLE   15 0 0
ISHARES TR US REGNL BKS ETF 464288778 5 81 SH   OTR   0 0 81
ISHARES TR RUS MID CAP ETF 464287499 83 1,058 SH   OTR   1,058 0 0
ISHARES TR CORE S&P500 ETF 464287200 38 84 SH   DFND MTC 84 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1 13 SH   SOLE   13 0 0
ISHARES TR MSCI ACWI ETF 464288257 678 6,795 SH   OTR   1,938 0 4,857
ISHARES TR MSCI CHINA ETF 46429B671 46 867 SH   OTR   0 0 867
ISHARES TR IBOXX HI YD ETF 464288513 1 14 SH   OTR   0 0 14
ISHARES TR GLOBAL FINLS ETF 464287333 652 8,204 SH   SOLE   7,958 0 246
ISHARES TR BROAD USD HIGH 46435U853 0 8 SH   OTR   0 0 8
ISHARES TR RUS 1000 GRW ETF 464287614 2,394 8,622 SH   SOLE   8,622 0 0
ISHARES TR SELECT DIVID ETF 464287168 135 1,056 SH   OTR   289 0 767
ISHARES TR EUROPE ETF 464287861 6,403 127,449 SH   SOLE   121,091 0 6,358
ISHARES TR ISHARES BIOTECH 464287556 8 62 SH   OTR   0 0 62
ISHARES TR EXPANDED TECH 464287515 15 44 SH   OTR   0 0 44
ISHARES TR MSCI USA SMCP MN 46435G433 2 50 SH   SOLE   50 0 0
ISHARES TR US HLTHCARE ETF 464287762 12 42 SH   SOLE   42 0 0
ISHARES TR ESG ADV TTL USD 46436E619 1 14 SH   SOLE   14 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 66 1,792 SH   SOLE   1,453 0 339
ISHARES TR US TELECOM ETF 464287713 6 198 SH   SOLE   198 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 626 6,255 SH   OTR   5,551 0 704
ISHARES TR EAFE VALUE ETF 464288877 11 222 SH   DFND MTC 222 0 0
ISHARES TR MSCI USA SZE FT 46432F370 6 43 SH   SOLE   43 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7 70 SH   DFND MTC 70 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5,926 44,024 SH   SOLE   40,127 0 3,897
ISHARES TR MBS ETF 464288588 762 7,479 SH   OTR   7,025 0 454
ISHARES TR US TREAS BD ETF 46429B267 34,601 1,389,058 SH   SOLE   1,275,836 0 113,222
ISHARES TR 20 YR TR BD ETF 464287432 193 1,459 SH   SOLE   1,459 0 0
ISHARES TR US TRSPRTION 464287192 15 57 SH   SOLE   52 0 5
ISHARES TR MSCI USA VALUE 46432F388 7,754 74,155 SH   SOLE   69,184 0 4,971
ISHARES TR MSCI USA QLT FCT 46432F339 150,659 1,119,058 SH   SOLE   1,061,883 0 57,176
ISHARES TR 1 3 YR TREAS BD 464287457 126 1,517 SH   OTR   1,517 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11 39 SH   OTR   0 0 39
ISHARES TR MSCI ACWI EX US 464288240 25,170 481,544 SH   SOLE   466,053 0 15,491
ISHARES TR TIPS BD ETF 464287176 29 234 SH   OTR   218 0 16
ISHARES TR CORE S&P SCP ETF 464287804 316 2,926 SH   OTR   436 0 2,490
ISHARES TR CORE MSCI EAFE 46432F842 114 1,637 SH   OTR   0 0 1,637
ISHARES TR MSCI ACWI ETF 464288257 2,478 24,832 SH   DFND MTC 24,832 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17 202 SH   SOLE   202 0 0
ISHARES TR MODERT ALLOC ETF 464289875 145 3,379 SH   SOLE   3,379 0 0
ISHARES TR EAFE VALUE ETF 464288877 33,091 658,398 SH   SOLE   611,286 0 47,112
ISHARES TR MSCI ACWI EX US 464288240 304 5,811 SH   OTR   0 0 5,811
ISHARES TR U.S. ENERGY ETF 464287796 11,448 279,757 SH   SOLE   261,736 0 18,021
ISHARES TR ISHARES BIOTECH 464287556 143 1,094 SH   SOLE   1,094 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 142 1,187 SH   SOLE   1,187 0 0
ISHARES TR JPMORGAN USD EMG 464288281 854 8,736 SH   SOLE   8,232 0 504
ISHARES TR ESG SCRD S&P MID 46436E551 2 63 SH   SOLE   63 0 0
ISHARES TR S&P 100 ETF 464287101 410 1,965 SH   SOLE   1,965 0 0
ISHARES TR CORE TOTAL USD 46434V613 110 2,213 SH   OTR   2,213 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9 178 SH   SOLE   113 0 65
ISHARES TR GL TIMB FORE ETF 464288174 35 394 SH   OTR   0 0 394
ISHARES TR GLOBAL REIT ETF 46434V647 6 201 SH   SOLE   126 0 75
ISHARES TR RUS 2000 GRW ETF 464287648 271 1,061 SH   SOLE   1,061 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 897 20,398 SH   OTR   0 0 20,398
ISHARES TR GLOBAL TECH ETF 464287291 22 379 SH   OTR   379 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 22 206 SH   SOLE   206 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 123 2,245 SH   SOLE   2,245 0 0
ISHARES TR SHORT TREAS BD 464288679 783 7,103 SH   SOLE   7,093 0 10
ISHARES TR BARCLAYS 7 10 YR 464287440 232 2,157 SH   OTR   1,549 0 608
ISHARES TR S&P MC 400VL ETF 464287705 135 1,235 SH   SOLE   1,235 0 0
ISHARES TR GLOBAL MATER ETF 464288695 39 417 SH   OTR   0 0 417
ISHARES TR CORE US AGGBD ET 464287226 210,124 1,961,946 SH   SOLE   1,880,490 0 81,456
ISHARES TR CORE S&P TTL STK 464287150 339,031 3,358,739 SH   SOLE   3,242,309 0 116,430
ISHARES TR ESG AWR MSCI USA 46435G425 29 288 SH   DFND MTC 288 0 0
ISHARES TR RUS 1000 ETF 464287622 150 598 SH   SOLE   598 0 0
ISHARES TR RUS MD CP GR ETF 464287481 101 1,008 SH   SOLE   1,008 0 0
ISHARES TR MSCI POLAND ETF 46429B606 8 429 SH   OTR   0 0 429
ISHARES TR ISHS 1-5YR INVS 464288646 607 11,744 SH   SOLE   11,610 0 134
ISHARES TR MSCI ACWI ETF 464288257 24,904 249,586 SH   SOLE   246,242 0 3,345
ISHARES TR CORE US AGGBD ET 464287226 1,019 9,514 SH   OTR   8,527 0 987
ISHARES TR CORE S&P US VLU 464287663 451,657 5,953,043 SH   SOLE   5,710,002 0 243,041
ISHARES TR 10-20 YR TRS ETF 464288653 55 411 SH   OTR   144 0 267
ISHARES TR MSCI USA MIN VOL 46429B697 5,309 68,438 SH   SOLE   63,298 0 5,140
ISHARES TR MSCI INTL QUALTY 46434V456 204 5,522 SH   OTR   0 0 5,522
ISHARES TR U.S. BAS MTL ETF 464287838 44 293 SH   SOLE   293 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 14 590 SH   OTR   0 0 590
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 11,516 287,531 SH   SOLE   262,734 0 24,796
ISHARES U S ETF TR INT RT HDG C B 46431W705 80 860 SH   OTR   0 0 860
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 85 SH   SOLE   85 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8 211 SH   DFND MTC 211 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 21 226 SH   SOLE   226 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 56 2,338 SH   SOLE   2,338 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 33 836 SH   OTR   836 0 0
ISTAR INC COM 45031U101 1 60 SH   SOLE   0 0 60
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 62 SH   SOLE   62 0 0
ITT INC COM 45073V108 3 36 SH   SOLE   0 0 36
ITT INC COM 45073V108 23 300 SH   OTR   0 0 300
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 5 89 SH   SOLE   89 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2 32 SH   OTR   0 0 32
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 1,046 23,753 SH   OTR   23,303 0 450
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 82 1,000 SH   SOLE   1,000 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 896 20,355 SH   DFND MTC 20,355 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 83 1,633 SH   OTR   0 0 1,633
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34 668 SH   SOLE   616 0 52
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 130,436 2,961,755 SH   SOLE   2,885,027 0 76,728
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 14 281 SH   SOLE   162 0 119
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 144 2,340 SH   OTR   0 0 2,340
JABIL INC COM 466313103 6 96 SH   SOLE   0 0 96
JABIL INC COM 466313103 64 1,041 SH   OTR   0 0 1,041
JACKSON FINANCIAL INC COM CL A 46817M107 0 10 SH   SOLE   10 0 0
JACOBS ENGR GROUP INC COM 469814107 14 101 SH   SOLE   0 0 101
JACOBS ENGR GROUP INC COM 469814107 57 415 SH   OTR   0 0 415
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 91 SH   OTR   0 0 91
JAMES RIV GROUP LTD COM G5005R107 0 16 SH   SOLE   0 0 16
JAMES RIV GROUP LTD COM G5005R107 4 173 SH   OTR   0 0 173
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 62 1,232 SH   OTR   0 0 1,232
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6 124 SH   SOLE   124 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 19 547 SH   OTR   0 0 547
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 24 SH   SOLE   0 0 24
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 5 SH   OTR   0 0 5
JD.COM INC SPON ADR CL A 47215P106 181 3,121 SH   OTR   0 0 3,121
JD.COM INC SPON ADR CL A 47215P106 7 121 SH   SOLE   23 0 98
JEFFERIES FINL GROUP INC COM 47233W109 12 360 SH   OTR   0 0 360
JELD-WEN HLDG INC COM 47580P103 2 92 SH   SOLE   0 0 92
JELD-WEN HLDG INC COM 47580P103 20 989 SH   OTR   0 0 989
JETBLUE AWYS CORP COM 477143101 0 29 SH   SOLE   0 0 29
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 4 SH   OTR   0 0 4
JOHNSON & JOHNSON COM 478160104 1,800 10,158 SH   OTR   140 0 10,018
JOHNSON & JOHNSON COM 478160104 3,223 18,185 SH   SOLE   17,436 0 749
JOHNSON CTLS INTL PLC SHS G51502105 233 3,556 SH   SOLE   3,503 0 53
JOHNSON CTLS INTL PLC SHS G51502105 6 92 SH   OTR   0 0 92
JOHNSON OUTDOORS INC CL A 479167108 2 21 SH   OTR   0 0 21
JONES LANG LASALLE INC COM 48020Q107 10 42 SH   OTR   0 0 42
JONES LANG LASALLE INC COM 48020Q107 31 128 SH   SOLE   112 0 16
JPMORGAN CHASE & CO COM 46625H100 2,306 16,914 SH   SOLE   12,373 0 4,541
JPMORGAN CHASE & CO COM 46625H100 1,616 11,856 SH   OTR   700 0 11,156
JUNIPER NETWORKS INC COM 48203R104 9 236 SH   OTR   0 0 236
KAMAN CORP COM 483548103 0 9 SH   SOLE   0 0 9
KAYNE ANDERSON ENERGY INFRST COM 486606106 5 517 SH   SOLE   517 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 10 206 SH   OTR   0 0 206
KB FINL GROUP INC SPONSORED ADR 48241A105 37 755 SH   SOLE   88 0 667
KB HOME COM 48666K109 17 536 SH   OTR   0 0 536
KB HOME COM 48666K109 4 120 SH   SOLE   0 0 120
KBR INC COM 48242W106 17 310 SH   OTR   0 0 310
KE HLDGS INC SPONSORED ADS 482497104 1 65 SH   SOLE   0 0 65
KE HLDGS INC SPONSORED ADS 482497104 30 2,402 SH   OTR   0 0 2,402
KELLOGG CO COM 487836108 1 15 SH   OTR   0 0 15
KELLY SVCS INC CL A 488152208 434 20,000 SH   DFND MTC 20,000 0 0
KEMPER CORP COM 488401100 3 49 SH   SOLE   0 0 49
KEMPER CORP COM 488401100 41 732 SH   OTR   0 0 732
KENNAMETAL INC COM 489170100 1 22 SH   SOLE   0 0 22
KENNAMETAL INC COM 489170100 7 237 SH   OTR   0 0 237
KEURIG DR PEPPER INC COM 49271V100 6 158 SH   SOLE   0 0 158
KEURIG DR PEPPER INC COM 49271V100 6 168 SH   OTR   0 0 168
KEYCORP COM 493267108 244 10,897 SH   OTR   0 0 10,897
KEYCORP COM 493267108 31 1,380 SH   SOLE   912 0 468
KEYSIGHT TECHNOLOGIES INC COM 49338L103 103 653 SH   SOLE   602 0 51
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 25 SH   OTR   0 0 25
KFORCE INC COM 493732101 6 83 SH   OTR   0 0 83
KILROY RLTY CORP COM 49427F108 31 400 SH   SOLE   400 0 0
KIMBALL INTL INC CL B 494274103 407 48,211 SH   OTR   0 0 48,211
KIMBERLY-CLARK CORP COM 494368103 184 1,497 SH   SOLE   1,438 0 59
KIMBERLY-CLARK CORP COM 494368103 106 859 SH   OTR   61 0 798
KIMCO RLTY CORP COM 49446R109 0 11 SH   OTR   0 0 11
KIMCO RLTY CORP COM 49446R109 5 212 SH   SOLE   0 0 212
KINDER MORGAN INC DEL COM 49456B101 147 7,783 SH   SOLE   7,767 0 16
KINDER MORGAN INC DEL COM 49456B101 29 1,520 SH   OTR   0 0 1,520
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1 8 SH   SOLE   0 0 8
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3 521 SH   SOLE   0 0 521
KINROSS GOLD CORP COM 496902404 484 82,370 SH   SOLE   82,370 0 0
KINSALE CAP GROUP INC COM 49714P108 8 34 SH   SOLE   8 0 26
KIRKLANDS INC COM 497498105 7 779 SH   SOLE   779 0 0
KITE RLTY GROUP TR COM NEW 49803T300 36 1,576 SH   SOLE   1,491 0 85
KITE RLTY GROUP TR COM NEW 49803T300 60 2,633 SH   OTR   1,710 0 923
KKR & CO INC COM 48251W104 1 9 SH   SOLE   0 0 9
KLA CORP COM NEW 482480100 19 52 SH   SOLE   4 0 48
KLA CORP COM NEW 482480100 3 7 SH   OTR   0 0 7
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8 156 SH   OTR   0 0 156
KNOWLES CORP COM 49926D109 2 99 SH   SOLE   70 0 29
KNOWLES CORP COM 49926D109 2 107 SH   OTR   0 0 107
KOHLS CORP COM 500255104 7 113 SH   OTR   0 0 113
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 69 2,272 SH   OTR   0 0 2,272
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 15 SH   SOLE   0 0 15
KONTOOR BRANDS INC COM 50050N103 1 15 SH   SOLE   4 0 11
KONTOOR BRANDS INC COM 50050N103 8 189 SH   OTR   4 0 185
KOPPERS HOLDINGS INC COM 50060P106 8 297 SH   OTR   0 0 297
KOPPERS HOLDINGS INC COM 50060P106 1 27 SH   SOLE   0 0 27
KOREA ELEC PWR CORP SPONSORED ADR 500631106 5 529 SH   OTR   0 0 529
KORNIT DIGITAL LTD SHS M6372Q113 0 3 SH   SOLE   0 0 3
KORNIT DIGITAL LTD SHS M6372Q113 0 2 SH   OTR   0 0 2
KRAFT HEINZ CO COM 500754106 59 1,496 SH   SOLE   1,490 0 6
KRAFT HEINZ CO COM 500754106 28 705 SH   OTR   622 0 83
KRANESHARES TR QUADRTC INT RT 500767736 17 682 SH   SOLE   682 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 150 SH   OTR   150 0 0
KROGER CO COM 501044101 63 1,103 SH   SOLE   376 0 727
KROGER CO COM 501044101 18 309 SH   OTR   0 0 309
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 227 SH   OTR   191 0 36
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23 1,764 SH   SOLE   1,722 0 42
L3HARRIS TECHNOLOGIES INC COM 502431109 3 13 SH   OTR   0 0 13
L3HARRIS TECHNOLOGIES INC COM 502431109 40 161 SH   SOLE   154 0 7
LA Z BOY INC COM 505336107 233 8,834 SH   SOLE   8,834 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 73 SH   SOLE   52 0 21
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 89 SH   OTR   52 0 37
LAKELAND BANCORP INC COM 511637100 2 131 SH   OTR   0 0 131
LAKELAND FINL CORP COM 511656100 2 32 SH   OTR   0 0 32
LAM RESEARCH CORP COM 512807108 74 137 SH   SOLE   98 0 39
LAM RESEARCH CORP COM 512807108 85 159 SH   OTR   0 0 159
LAMAR ADVERTISING CO NEW CL A 512816109 6 54 SH   SOLE   14 0 40
LAMB WESTON HLDGS INC COM 513272104 13 216 SH   SOLE   171 0 45
LANDSTAR SYS INC COM 515098101 27 177 SH   OTR   0 0 177
LAS VEGAS SANDS CORP COM 517834107 7 187 SH   SOLE   187 0 0
LAS VEGAS SANDS CORP COM 517834107 46 1,171 SH   OTR   0 0 1,171
LAUDER ESTEE COS INC CL A 518439104 75 277 SH   OTR   0 0 277
LAUDER ESTEE COS INC CL A 518439104 30 110 SH   SOLE   40 0 70
LAUREATE EDUCATION INC COMMON STOCK 518613203 1 111 SH   OTR   0 0 111
LEAR CORP COM NEW 521865204 2 11 SH   OTR   0 0 11
LEAR CORP COM NEW 521865204 0 2 SH   SOLE   0 0 2
LEGGETT & PLATT INC COM 524660107 40 1,150 SH   SOLE   1,150 0 0
LEGGETT & PLATT INC COM 524660107 3 72 SH   OTR   0 0 72
LEIDOS HOLDINGS INC COM 525327102 1 11 SH   SOLE   11 0 0
LEIDOS HOLDINGS INC COM 525327102 5 45 SH   OTR   0 0 45
LEMAITRE VASCULAR INC COM 525558201 3 55 SH   SOLE   0 0 55
LEMONADE INC COM 52567D107 4 152 SH   SOLE   143 0 9
LENNAR CORP CL A 526057104 33 411 SH   SOLE   400 0 11
LENNAR CORP CL A 526057104 6 73 SH   OTR   0 0 73
LENNAR CORP CL B 526057302 0 5 SH   SOLE   0 0 5
LESLIES INC COM 527064109 0 7 SH   SOLE   0 0 7
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 1,086 SH   OTR   0 0 1,086
LHC GROUP INC COM 50187A107 11 63 SH   OTR   0 0 63
LI AUTO INC SPONSORED ADS 50202M102 14 558 SH   SOLE   0 0 558
LIBERTY BROADBAND CORP COM SER C 530307305 1 6 SH   OTR   0 0 6
LIBERTY BROADBAND CORP COM SER C 530307305 9 64 SH   SOLE   0 0 64
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 47 SH   OTR   0 0 47
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 15 SH   SOLE   0 0 15
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 31 SH   OTR   0 0 31
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 18 SH   SOLE   15 0 3
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 10 SH   OTR   0 0 10
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 5 SH   SOLE   0 0 5
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6 182 SH   OTR   0 0 182
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 8 SH   SOLE   0 0 8
LILLY ELI & CO COM 532457108 14,976 52,297 SH   SOLE   34,808 0 17,489
LILLY ELI & CO COM 532457108 1,223 4,270 SH   OTR   455 0 3,815
LINCOLN NATL CORP IND COM 534187109 8 120 SH   SOLE   0 0 120
LINCOLN NATL CORP IND COM 534187109 1 21 SH   OTR   0 0 21
LINDE PLC SHS G5494J103 192 600 SH   SOLE   578 0 22
LINDE PLC SHS G5494J103 335 1,048 SH   OTR   62 0 986
LIONS GATE ENTMNT CORP CL A VTG 535919401 6 355 SH   OTR   0 0 355
LISTED FD TR CORE ALT FD 53656F847 0 3 SH   SOLE   3 0 0
LITHIA MTRS INC COM 536797103 46 153 SH   SOLE   152 0 1
LITTELFUSE INC COM 537008104 0 2 SH   SOLE   0 0 2
LIVE NATION ENTERTAINMENT IN COM 538034109 5 39 SH   OTR   0 0 39
LIVE NATION ENTERTAINMENT IN COM 538034109 1 9 SH   SOLE   0 0 9
LIVENT CORP COM 53814L108 5 200 SH   SOLE   0 0 200
LIVENT CORP COM 53814L108 0 5 SH   OTR   0 0 5
LIVEPERSON INC COM 538146101 5 225 SH   SOLE   0 0 225
LKQ CORP COM 501889208 1 26 SH   SOLE   0 0 26
LKQ CORP COM 501889208 6 133 SH   OTR   0 0 133
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 453 SH   OTR   0 0 453
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 10,491 SH   SOLE   0 0 10,491
LOCKHEED MARTIN CORP COM 539830109 1,287 2,915 SH   SOLE   2,849 0 66
LOCKHEED MARTIN CORP COM 539830109 203 460 SH   OTR   23 0 437
LOEWS CORP COM 540424108 6 88 SH   SOLE   0 0 88
LOEWS CORP COM 540424108 7 111 SH   OTR   0 0 111
LOGITECH INTL S A SHS H50430232 5 66 SH   OTR   0 0 66
LOGITECH INTL S A SHS H50430232 1 7 SH   SOLE   0 0 7
LOUISIANA PAC CORP COM 546347105 0 4 SH   SOLE   0 0 4
LOUISIANA PAC CORP COM 546347105 139 2,238 SH   OTR   0 0 2,238
LOWES COS INC COM 548661107 217 1,071 SH   OTR   0 0 1,071
LOWES COS INC COM 548661107 2,057 10,174 SH   SOLE   9,842 0 332
LPL FINL HLDGS INC COM 50212V100 2 13 SH   SOLE   10 0 3
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2 396 SH   SOLE   0 0 396
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 74 13,291 SH   OTR   0 0 13,291
LULULEMON ATHLETICA INC COM 550021109 3 9 SH   OTR   0 0 9
LULULEMON ATHLETICA INC COM 550021109 27 73 SH   SOLE   71 0 2
LULUS FASHION LOUNGE HOLDING COM 55003A108 0 26 SH   SOLE   0 0 26
LUMEN TECHNOLOGIES INC COM 550241103 9 778 SH   OTR   0 0 778
LUMEN TECHNOLOGIES INC COM 550241103 393 34,911 SH   SOLE   34,899 0 12
LUMENTUM HLDGS INC COM 55024U109 4 38 SH   OTR   0 0 38
LYFT INC CL A COM 55087P104 0 5 SH   SOLE   0 0 5
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 18 SH   OTR   0 0 18
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 12 SH   SOLE   8 0 4
M & T BK CORP COM 55261F104 6 36 SH   SOLE   11 0 25
M & T BK CORP COM 55261F104 9 52 SH   OTR   0 0 52
M D C HLDGS INC COM 552676108 1 20 SH   SOLE   20 0 0
MACATAWA BK CORP COM 554225102 0 52 SH   SOLE   0 0 52
MACATAWA BK CORP COM 554225102 36 4,013 SH   OTR   0 0 4,013
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2 495 SH   SOLE   495 0 0
MACYS INC COM 55616P104 3 129 SH   SOLE   0 0 129
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 109 2,221 SH   OTR   0 0 2,221
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 125 2,549 SH   SOLE   2,549 0 0
MAGNA INTL INC COM 559222401 17 259 SH   SOLE   259 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3 114 SH   OTR   0 0 114
MAIN STR CAP CORP COM 56035L104 109 2,566 SH   OTR   2,566 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 98 SH   SOLE   0 0 98
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 87 3,246 SH   OTR   0 0 3,246
MALIBU BOATS INC COM CL A 56117J100 4 75 SH   SOLE   75 0 0
MANDIANT INC COM 562662106 0 9 SH   SOLE   0 0 9
MANITOWOC CO INC COM NEW 563571405 0 27 SH   SOLE   0 0 27
MANPOWERGROUP INC WIS COM 56418H100 13 134 SH   OTR   0 0 134
MANPOWERGROUP INC WIS COM 56418H100 0 2 SH   SOLE   0 0 2
MANTECH INTERNATIONAL CORP CL A 564563104 17 194 SH   OTR   0 0 194
MANTECH INTERNATIONAL CORP CL A 564563104 52 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COM 56501R106 18 865 SH   SOLE   865 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 10 341 SH   SOLE   341 0 0
MARATHON OIL CORP COM 565849106 14 559 SH   OTR   0 0 559
MARATHON OIL CORP COM 565849106 16 634 SH   SOLE   80 0 554
MARATHON PETE CORP COM 56585A102 23 270 SH   OTR   140 0 130
MARATHON PETE CORP COM 56585A102 98 1,150 SH   SOLE   747 0 403
MARINEMAX INC COM 567908108 12 288 SH   OTR   0 0 288
MARKEL CORP COM 570535104 12 8 SH   OTR   0 0 8
MARKETAXESS HLDGS INC COM 57060D108 0 1 SH   OTR   0 0 1
MARRIOTT INTL INC NEW CL A 571903202 166 943 SH   OTR   408 0 535
MARRIOTT INTL INC NEW CL A 571903202 317 1,803 SH   SOLE   1,654 0 149
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 20 SH   SOLE   0 0 20
MARSH & MCLENNAN COS INC COM 571748102 2,338 13,721 SH   SOLE   13,584 0 137
MARSH & MCLENNAN COS INC COM 571748102 196 1,148 SH   OTR   0 0 1,148
MARTIN MARIETTA MATLS INC COM 573284106 8 21 SH   OTR   0 0 21
MARTIN MARIETTA MATLS INC COM 573284106 12 30 SH   SOLE   12 0 18
MARVELL TECHNOLOGY INC COM 573874104 30 419 SH   SOLE   217 0 202
MARVELL TECHNOLOGY INC COM 573874104 66 918 SH   OTR   200 0 718
MASCO CORP COM 574599106 4 77 SH   SOLE   0 0 77
MASIMO CORP COM 574795100 8 53 SH   SOLE   49 0 4
MASONITE INTL CORP COM 575385109 12 137 SH   OTR   0 0 137
MASTEC INC COM 576323109 5 63 SH   SOLE   63 0 0
MASTEC INC COM 576323109 24 280 SH   OTR   0 0 280
MASTERCARD INCORPORATED CL A 57636Q104 475 1,329 SH   OTR   166 0 1,163
MASTERCARD INCORPORATED CL A 57636Q104 391 1,094 SH   SOLE   817 0 277
MATCH GROUP INC NEW COM 57667L107 12 113 SH   SOLE   85 0 28
MATCH GROUP INC NEW COM 57667L107 0 2 SH   OTR   0 0 2
MATSON INC COM 57686G105 2 13 SH   SOLE   0 0 13
MATSON INC COM 57686G105 22 180 SH   OTR   0 0 180
MATTEL INC COM 577081102 27 1,196 SH   SOLE   1,026 0 170
MAVERIX METALS INC COM NEW 57776F405 7 1,513 SH   SOLE   1,513 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3 85 SH   SOLE   0 0 85
MAXIMUS INC COM 577933104 16 208 SH   OTR   0 0 208
MAXIMUS INC COM 577933104 1 15 SH   SOLE   0 0 15
MCCORMICK & CO INC COM NON VTG 579780206 1 6 SH   OTR   0 0 6
MCCORMICK & CO INC COM NON VTG 579780206 76 758 SH   SOLE   649 0 109
MCDONALDS CORP COM 580135101 2,047 8,280 SH   SOLE   8,065 0 215
MCDONALDS CORP COM 580135101 372 1,506 SH   OTR   46 0 1,460
MCGRATH RENTCORP COM 580589109 1 10 SH   OTR   0 0 10
MCKESSON CORP COM 58155Q103 1,899 6,203 SH   SOLE   6,137 0 66
MCKESSON CORP COM 58155Q103 9 29 SH   OTR   0 0 29
MDU RES GROUP INC COM 552690109 7 245 SH   OTR   0 0 245
MEDICAL PPTYS TRUST INC COM 58463J304 3 150 SH   OTR   0 0 150
MEDICAL PPTYS TRUST INC COM 58463J304 36 1,700 SH   SOLE   1,575 0 125
MEDIFAST INC COM 58470H101 0 1 SH   SOLE   0 0 1
MEDNAX INC COM 58502B106 4 174 SH   OTR   0 0 174
MEDNAX INC COM 58502B106 2 101 SH   SOLE   101 0 0
MEDPACE HLDGS INC COM 58506Q109 19 117 SH   OTR   0 0 117
MEDTRONIC PLC SHS G5960L103 206 1,857 SH   OTR   220 0 1,637
MEDTRONIC PLC SHS G5960L103 280 2,522 SH   SOLE   2,473 0 49
MELCO RESORTS AND ENTMNT LTD ADR 585464100 23 2,955 SH   SOLE   2,895 0 60
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 920 SH   OTR   0 0 920
MERCADOLIBRE INC COM 58733R102 30 25 SH   OTR   0 0 25
MERCADOLIBRE INC COM 58733R102 17 14 SH   SOLE   13 0 1
MERCK & CO INC COM 58933Y105 560 6,831 SH   SOLE   6,230 0 601
MERCK & CO INC COM 58933Y105 344 4,195 SH   OTR   110 0 4,085
MERCURY GENL CORP NEW COM 589400100 11 196 SH   OTR   0 0 196
MERCURY SYS INC COM 589378108 0 7 SH   OTR   0 0 7
MERCURY SYS INC COM 589378108 0 4 SH   SOLE   0 0 4
MERIDIAN BIOSCIENCE INC COM 589584101 11 424 SH   SOLE   424 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3 99 SH   OTR   0 0 99
MERIT MED SYS INC COM 589889104 7 103 SH   OTR   0 0 103
MERITAGE HOMES CORP COM 59001A102 16 199 SH   OTR   0 0 199
MERITOR INC COM 59001K100 0 11 SH   SOLE   0 0 11
META PLATFORMS INC CL A 30303M102 314 1,413 SH   OTR   47 0 1,366
META PLATFORMS INC CL A 30303M102 708 3,186 SH   SOLE   2,707 0 479
METLIFE INC COM 59156R108 130 1,850 SH   SOLE   1,651 0 199
METLIFE INC COM 59156R108 64 908 SH   OTR   0 0 908
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   SOLE   0 0 1
MGIC INVT CORP WIS COM 552848103 5 360 SH   SOLE   0 0 360
MGM RESORTS INTERNATIONAL COM 552953101 92 2,202 SH   SOLE   2,179 0 23
MGM RESORTS INTERNATIONAL COM 552953101 2 45 SH   OTR   0 0 45
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 132 SH   SOLE   132 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 101 1,340 SH   SOLE   1,310 0 30
MICROCHIP TECHNOLOGY INC. COM 595017104 21 285 SH   OTR   188 0 97
MICRON TECHNOLOGY INC COM 595112103 54 695 SH   SOLE   350 0 345
MICRON TECHNOLOGY INC COM 595112103 164 2,109 SH   OTR   25 0 2,084
MICROSOFT CORP COM 594918104 3,459 11,219 SH   OTR   4,975 0 6,244
MICROSOFT CORP COM 594918104 12,714 41,236 SH   SOLE   38,231 0 3,005
MICROSTRATEGY INC CL A NEW 594972408 2 5 SH   SOLE   5 0 0
MID-AMER APT CMNTYS INC COM 59522J103 58 277 SH   SOLE   243 0 34
MID-AMER APT CMNTYS INC COM 59522J103 3 14 SH   OTR   0 0 14
MIDDLEBY CORP COM 596278101 216 1,315 SH   SOLE   1,314 0 1
MILLERKNOLL INC COM 600544100 11 315 SH   OTR   0 0 315
MILLERKNOLL INC COM 600544100 4 104 SH   SOLE   0 0 104
MITEK SYS INC COM NEW 606710200 5 310 SH   SOLE   310 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 121 19,617 SH   OTR   0 0 19,617
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4 1,472 SH   OTR   0 0 1,472
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 37 14,496 SH   SOLE   0 0 14,496
MKS INSTRS INC COM 55306N104 1 6 SH   OTR   0 0 6
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 6 1,095 SH   OTR   283 0 812
MODERNA INC COM 60770K107 4 25 SH   SOLE   20 0 5
MODERNA INC COM 60770K107 8 44 SH   OTR   0 0 44
MODIVCARE INC COM 60783X104 13 113 SH   OTR   0 0 113
MODIVCARE INC COM 60783X104 1 11 SH   SOLE   0 0 11
MOHAWK INDS INC COM 608190104 7 54 SH   OTR   0 0 54
MOLINA HEALTHCARE INC COM 60855R100 55 165 SH   SOLE   164 0 1
MOLINA HEALTHCARE INC COM 60855R100 10 30 SH   OTR   0 0 30
MOLSON COORS BEVERAGE CO CL B 60871R209 12 234 SH   OTR   0 0 234
MOLSON COORS BEVERAGE CO CL B 60871R209 0 3 SH   SOLE   0 0 3
MONDELEZ INTL INC CL A 609207105 304 4,846 SH   OTR   1,995 0 2,851
MONDELEZ INTL INC CL A 609207105 1,409 22,439 SH   SOLE   22,006 0 433
MONGODB INC CL A 60937P106 0 1 SH   OTR   0 0 1
MONGODB INC CL A 60937P106 0 1 SH   SOLE   0 0 1
MONOLITHIC PWR SYS INC COM 609839105 127 261 SH   OTR   0 0 261
MONOLITHIC PWR SYS INC COM 609839105 5 11 SH   SOLE   0 0 11
MONSTER BEVERAGE CORP NEW COM 61174X109 97 1,212 SH   OTR   0 0 1,212
MONSTER BEVERAGE CORP NEW COM 61174X109 12 155 SH   SOLE   0 0 155
MOODYS CORP COM 615369105 25 75 SH   SOLE   0 0 75
MOODYS CORP COM 615369105 16 48 SH   OTR   0 0 48
MOOG INC CL A 615394202 3 31 SH   SOLE   0 0 31
MOOG INC CL A 615394202 81 920 SH   OTR   0 0 920
MORGAN STANLEY COM NEW 617446448 86 982 SH   SOLE   735 0 247
MORGAN STANLEY COM NEW 617446448 237 2,708 SH   OTR   0 0 2,708
MOSAIC CO NEW COM 61945C103 7 106 SH   OTR   0 0 106
MOSAIC CO NEW COM 61945C103 72 1,090 SH   SOLE   1,035 0 55
MOTOROLA SOLUTIONS INC COM NEW 620076307 241 993 SH   OTR   0 0 993
MOTOROLA SOLUTIONS INC COM NEW 620076307 72 299 SH   SOLE   184 0 115
MPLX LP COM UNIT REP LTD 55336V100 28 838 SH   OTR   0 0 838
MPLX LP COM UNIT REP LTD 55336V100 3 100 SH   SOLE   100 0 0
MRC GLOBAL INC COM 55345K103 8 659 SH   OTR   0 0 659
MRC GLOBAL INC COM 55345K103 1 61 SH   SOLE   0 0 61
MSC INDL DIRECT INC CL A 553530106 11 130 SH   SOLE   130 0 0
MSCI INC COM 55354G100 3 5 SH   SOLE   3 0 2
MSCI INC COM 55354G100 3 5 SH   OTR   0 0 5
MUELLER INDS INC COM 624756102 12 227 SH   OTR   0 0 227
MURPHY USA INC COM 626755102 32 158 SH   OTR   0 0 158
MURPHY USA INC COM 626755102 1 7 SH   SOLE   0 0 7
MYR GROUP INC DEL COM 55405W104 4 45 SH   OTR   0 0 45
MYRIAD GENETICS INC COM 62855J104 89 3,543 SH   OTR   0 0 3,543
MYRIAD GENETICS INC COM 62855J104 3 121 SH   SOLE   0 0 121
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 40 SH   OTR   0 0 40
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 10 SH   SOLE   0 0 10
NASDAQ INC COM 631103108 16 89 SH   SOLE   0 0 89
NASDAQ INC COM 631103108 50 280 SH   OTR   0 0 280
NATERA INC COM 632307104 26 640 SH   SOLE   582 0 58
NATIONAL BEVERAGE CORP COM 635017106 9 200 SH   SOLE   0 0 200
NATIONAL CINEMEDIA INC COM 635309107 0 133 SH   SOLE   0 0 133
NATIONAL ENERGY SERVICES REU SHS G6375R107 0 33 SH   SOLE   0 0 33
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 213 SH   SOLE   0 0 213
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 24 SH   OTR   0 0 24
NATIONAL INSTRS CORP COM 636518102 3 72 SH   SOLE   25 0 47
NATIONAL PRESTO INDS INC COM 637215104 5 59 SH   SOLE   59 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 67 1,500 SH   SOLE   1,500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 30 SH   OTR   0 0 30
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6 102 SH   SOLE   0 0 102
NATURA &CO HLDG S A ADS 63884N108 16 1,453 SH   SOLE   0 0 1,453
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 136 SH   OTR   0 0 136
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 6 1,041 SH   SOLE   0 0 1,041
NAVIENT CORPORATION COM 63938C108 3 165 SH   SOLE   0 0 165
NCR CORP NEW COM 62886E108 16 393 SH   SOLE   342 0 51
NCR CORP NEW COM 62886E108 24 594 SH   OTR   0 0 594
NEKTAR THERAPEUTICS COM 640268108 0 25 SH   SOLE   0 0 25
NEOGEN CORP COM 640491106 3 112 SH   SOLE   112 0 0
NEOGENOMICS INC COM NEW 64049M209 1 56 SH   SOLE   0 0 56
NEOGENOMICS INC COM NEW 64049M209 27 2,250 SH   OTR   0 0 2,250
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 138 SH   OTR   0 0 138
NETAPP INC COM 64110D104 8 101 SH   OTR   0 0 101
NETAPP INC COM 64110D104 8 93 SH   SOLE   0 0 93
NETEASE INC SPONSORED ADS 64110W102 172 1,913 SH   OTR   0 0 1,913
NETEASE INC SPONSORED ADS 64110W102 5 55 SH   SOLE   0 0 55
NETFLIX INC COM 64110L106 115 306 SH   SOLE   189 0 117
NETFLIX INC COM 64110L106 53 142 SH   OTR   0 0 142
NETSCOUT SYS INC COM 64115T104 5 156 SH   OTR   0 0 156
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 9 SH   OTR   0 0 9
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 4 SH   SOLE   4 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3 66 SH   SOLE   0 0 66
NEW YORK CMNTY BANCORP INC COM 649445103 0 21 SH   OTR   0 0 21
NEW YORK CMNTY BANCORP INC COM 649445103 8 776 SH   SOLE   754 0 22
NEWELL BRANDS INC COM 651229106 16 743 SH   SOLE   603 0 140
NEWELL BRANDS INC COM 651229106 2 95 SH   OTR   0 0 95
NEWMARK GROUP INC CL A 65158N102 7 453 SH   OTR   0 0 453
NEWMONT CORP COM 651639106 131 1,655 SH   SOLE   1,413 0 242
NEWMONT CORP COM 651639106 57 718 SH   OTR   218 0 500
NEWS CORP NEW CL A 65249B109 14 620 SH   OTR   0 0 620
NEWS CORP NEW CL A 65249B109 3 117 SH   SOLE   0 0 117
NEXPOINT REAL ESTATE FIN INC COM 65342V101 23 1,000 SH   SOLE   1,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 36 191 SH   OTR   0 0 191
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM 65339F101 663 7,823 SH   OTR   1,360 0 6,463
NEXTERA ENERGY INC COM 65339F101 2,364 27,909 SH   SOLE   27,537 0 372
NICE LTD SPONSORED ADR 653656108 66 303 SH   OTR   0 0 303
NICE LTD SPONSORED ADR 653656108 10 44 SH   SOLE   5 0 39
NIELSEN HLDGS PLC SHS EUR G6518L108 0 5 SH   SOLE   0 0 5
NIELSEN HLDGS PLC SHS EUR G6518L108 1 52 SH   OTR   0 0 52
NIKE INC CL B 654106103 188 1,396 SH   OTR   0 0 1,396
NIKE INC CL B 654106103 426 3,170 SH   SOLE   2,832 0 338
NIKOLA CORP COM 654110105 21 2,000 SH   SOLE   2,000 0 0
NIO INC SPON ADS 62914V106 15 736 SH   SOLE   0 0 736
NISOURCE INC COM 65473P105 58 1,812 SH   SOLE   1,647 0 165
NISOURCE INC COM 65473P105 5 164 SH   OTR   164 0 0
NOKIA CORP SPONSORED ADR 654902204 3 541 SH   OTR   0 0 541
NOKIA CORP SPONSORED ADR 654902204 37 6,808 SH   SOLE   6,696 0 112
NOMURA HLDGS INC SPONSORED ADR 65535H208 15 3,647 SH   SOLE   0 0 3,647
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 612 SH   OTR   0 0 612
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 3,674 SH   SOLE   0 0 3,674
NORDSON CORP COM 655663102 1 3 SH   SOLE   0 0 3
NORDSTROM INC COM 655664100 1 24 SH   SOLE   24 0 0
NORFOLK SOUTHN CORP COM 655844108 1,423 4,989 SH   SOLE   4,960 0 29
NORFOLK SOUTHN CORP COM 655844108 203 712 SH   OTR   0 0 712
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 4 110 SH   SOLE   110 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1 32 SH   SOLE   0 0 32
NORTHERN TR CORP COM 665859104 23 196 SH   OTR   0 0 196
NORTHERN TR CORP COM 665859104 169 1,448 SH   SOLE   1,447 0 1
NORTHROP GRUMMAN CORP COM 666807102 184 411 SH   OTR   0 0 411
NORTHROP GRUMMAN CORP COM 666807102 249 556 SH   SOLE   459 0 97
NORTHWEST BANCSHARES INC MD COM 667340103 2 157 SH   SOLE   157 0 0
NORTHWESTERN CORP COM NEW 668074305 10 162 SH   OTR   0 0 162
NORTHWESTERN CORP COM NEW 668074305 4 73 SH   SOLE   58 0 15
NORTONLIFELOCK INC COM 668771108 0 5 SH   SOLE   0 0 5
NORTONLIFELOCK INC COM 668771108 6 225 SH   OTR   0 0 225
NOV INC COM 62955J103 0 16 SH   SOLE   0 0 16
NOV INC COM 62955J103 2 106 SH   OTR   0 0 106
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 1,280 SH   SOLE   1,280 0 0
NOVANTA INC COM 67000B104 0 2 SH   SOLE   0 0 2
NOVARTIS AG SPONSORED ADR 66987V109 103 1,173 SH   SOLE   1,133 0 40
NOVARTIS AG SPONSORED ADR 66987V109 94 1,071 SH   OTR   295 0 776
NOVOCURE LTD ORD SHS G6674U108 10 118 SH   SOLE   48 0 70
NOVO-NORDISK A S ADR 670100205 193 1,736 SH   SOLE   1,698 0 38
NOVO-NORDISK A S ADR 670100205 287 2,581 SH   OTR   0 0 2,581
NRG ENERGY INC COM NEW 629377508 12 312 SH   SOLE   97 0 215
NRG ENERGY INC COM NEW 629377508 4 96 SH   OTR   0 0 96
NU SKIN ENTERPRISES INC CL A 67018T105 2 40 SH   SOLE   0 0 40
NUCOR CORP COM 670346105 14 92 SH   OTR   0 0 92
NUCOR CORP COM 670346105 28 186 SH   SOLE   92 0 94
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4 71 SH   SOLE   71 0 0
NUTANIX INC CL A 67059N108 0 18 SH   SOLE   12 0 6
NUTRIEN LTD COM 67077M108 93 895 SH   SOLE   895 0 0
NUVASIVE INC COM 670704105 1 15 SH   SOLE   0 0 15
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 87 6,391 SH   SOLE   6,391 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 26 2,000 SH   SOLE   2,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 20 2,425 SH   SOLE   2,425 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 21 SH   SOLE   0 0 21
NVIDIA CORPORATION COM 67066G104 1,001 3,669 SH   SOLE   2,798 0 871
NVIDIA CORPORATION COM 67066G104 589 2,158 SH   OTR   98 0 2,060
NXP SEMICONDUCTORS N V COM N6596X109 11 61 SH   OTR   0 0 61
NXP SEMICONDUCTORS N V COM N6596X109 71 381 SH   SOLE   373 0 8
OAKTREE SPECIALTY LENDING CO COM 67401P108 198 26,900 SH   SOLE   26,900 0 0
OASIS PETROLEUM INC COM NEW 674215207 44 298 SH   OTR   0 0 298
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 27 SH   SOLE   27 0 0
OCCIDENTAL PETE CORP COM 674599105 29 513 SH   SOLE   498 0 15
OCCIDENTAL PETE CORP COM 674599105 6 112 SH   OTR   0 0 112
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 124 SH   OTR   0 0 124
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 5 SH   SOLE   5 0 0
OGE ENERGY CORP COM 670837103 92 2,250 SH   SOLE   2,140 0 110
OIL STS INTL INC COM 678026105 0 64 SH   SOLE   0 0 64
OKTA INC CL A 679295105 14 91 SH   SOLE   64 0 27
OLAPLEX HLDGS INC COM 679369108 0 31 SH   SOLE   0 0 31
OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH   OTR   0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH   SOLE   0 0 3
OLD NATL BANCORP IND COM 680033107 61 3,721 SH   OTR   0 0 3,721
OLD NATL BANCORP IND COM 680033107 5 296 SH   SOLE   0 0 296
OLD REP INTL CORP COM 680223104 6 234 SH   OTR   0 0 234
OLD REP INTL CORP COM 680223104 1 30 SH   SOLE   0 0 30
OLIN CORP COM PAR $1 680665205 29 550 SH   OTR   0 0 550
OLIN CORP COM PAR $1 680665205 10 201 SH   SOLE   151 0 50
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 11 SH   OTR   0 0 11
OMEGA HEALTHCARE INVS INC COM 681936100 0 12 SH   OTR   0 0 12
OMEGA HEALTHCARE INVS INC COM 681936100 0 10 SH   SOLE   0 0 10
OMEROS CORP COM 682143102 30 5,000 SH   OTR   0 0 5,000
OMNICOM GROUP INC COM 681919106 12 142 SH   OTR   0 0 142
OMNICOM GROUP INC COM 681919106 15 178 SH   SOLE   104 0 74
ON SEMICONDUCTOR CORP COM 682189105 17 273 SH   SOLE   30 0 243
ON SEMICONDUCTOR CORP COM 682189105 222 3,551 SH   OTR   0 0 3,551
ONE GAS INC COM 68235P108 1 10 SH   SOLE   0 0 10
ONEMAIN HLDGS INC COM 68268W103 3 68 SH   OTR   0 0 68
ONEOK INC NEW COM 682680103 32 458 SH   OTR   0 0 458
ONEOK INC NEW COM 682680103 4 50 SH   SOLE   16 0 34
ONTO INNOVATION INC COM 683344105 1 13 SH   OTR   0 0 13
OPEN LENDING CORP COM CL A 68373J104 0 10 SH   SOLE   0 0 10
OPKO HEALTH INC COM 68375N103 1 427 SH   OTR   0 0 427
ORACLE CORP COM 68389X105 131 1,579 SH   OTR   0 0 1,579
ORACLE CORP COM 68389X105 1,607 19,428 SH   SOLE   18,665 0 763
ORANGE SPONSORED ADR 684060106 0 19 SH   OTR   0 0 19
ORASURE TECHNOLOGIES INC COM 68554V108 2 233 SH   SOLE   0 0 233
ORASURE TECHNOLOGIES INC COM 68554V108 47 6,885 SH   OTR   0 0 6,885
OREILLY AUTOMOTIVE INC COM 67103H107 55 80 SH   SOLE   37 0 43
OREILLY AUTOMOTIVE INC COM 67103H107 92 134 SH   OTR   0 0 134
ORGANON & CO COMMON STOCK 68622V106 2 44 SH   OTR   10 0 34
ORGANON & CO COMMON STOCK 68622V106 21 601 SH   SOLE   546 0 55
ORION ENGINEERED CARBONS S A COM L72967109 176 11,000 SH   SOLE   11,000 0 0
ORION OFFICE REIT INC COM 68629Y103 8 599 SH   SOLE   599 0 0
ORIX CORP SPONSORED ADR 686330101 8 84 SH   SOLE   0 0 84
ORIX CORP SPONSORED ADR 686330101 4 36 SH   OTR   0 0 36
ORTHOPEDIATRICS CORP COM 68752L100 1,734 32,110 SH   SOLE   32,110 0 0
OSHKOSH CORP COM 688239201 5 53 SH   SOLE   0 0 53
OSHKOSH CORP COM 688239201 1 11 SH   OTR   0 0 11
OSI SYSTEMS INC COM 671044105 5 56 SH   OTR   0 0 56
OSI SYSTEMS INC COM 671044105 0 5 SH   SOLE   0 0 5
OTIS WORLDWIDE CORP COM 68902V107 69 891 SH   SOLE   795 0 96
OTIS WORLDWIDE CORP COM 68902V107 27 351 SH   OTR   0 0 351
OTTER TAIL CORP COM 689648103 20 316 SH   OTR   0 0 316
OUSTER INC COM 68989M103 0 63 SH   SOLE   0 0 63
OVINTIV INC COM 69047Q102 23 430 SH   OTR   0 0 430
OVINTIV INC COM 69047Q102 8 139 SH   SOLE   131 0 8
OWENS & MINOR INC NEW COM 690732102 11 252 SH   OTR   0 0 252
OWENS CORNING NEW COM 690742101 6 62 SH   OTR   0 0 62
OWL ROCK CAPITAL CORPORATION COM 69121K104 810 54,819 SH   SOLE   54,819 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 584 SH   OTR   0 0 584
PACCAR INC COM 693718108 8 86 SH   SOLE   0 0 86
PACCAR INC COM 693718108 5 60 SH   OTR   0 0 60
PACER FDS TR PACER US SMALL 69374H857 8 200 SH   SOLE   200 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 4 91 SH   OTR   0 0 91
PACER FDS TR BNCHMRK INFRA 69374H741 0 3 SH   SOLE   3 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 49 SH   SOLE   0 0 49
PACKAGING CORP AMER COM 695156109 85 546 SH   OTR   0 0 546
PACKAGING CORP AMER COM 695156109 199 1,275 SH   SOLE   1,260 0 15
PAGERDUTY INC COM 69553P100 0 11 SH   SOLE   11 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 57 2,827 SH   OTR   0 0 2,827
PAGSEGURO DIGITAL LTD COM CL A G68707101 2 94 SH   SOLE   0 0 94
PALO ALTO NETWORKS INC COM 697435105 4 7 SH   OTR   0 0 7
PALO ALTO NETWORKS INC COM 697435105 24 38 SH   SOLE   0 0 38
PAPA JOHNS INTL INC COM 698813102 1 6 SH   OTR   0 0 6
PAR PAC HOLDINGS INC COM NEW 69888T207 1 74 SH   OTR   0 0 74
PARAMOUNT GLOBAL CLASS B COM 92556H206 12 305 SH   SOLE   281 0 24
PARAMOUNT GLOBAL CLASS B COM 92556H206 2 61 SH   OTR   0 0 61
PARK HOTELS & RESORTS INC COM 700517105 0 11 SH   SOLE   0 0 11
PARKER-HANNIFIN CORP COM 701094104 67 236 SH   SOLE   205 0 31
PARKER-HANNIFIN CORP COM 701094104 84 296 SH   OTR   0 0 296
PATTERSON COS INC COM 703395103 58 1,800 SH   SOLE   1,800 0 0
PATTERSON-UTI ENERGY INC COM 703481101 15 985 SH   OTR   0 0 985
PATTERSON-UTI ENERGY INC COM 703481101 1 72 SH   SOLE   0 0 72
PAYCHEX INC COM 704326107 11 83 SH   OTR   0 0 83
PAYCHEX INC COM 704326107 175 1,285 SH   SOLE   1,215 0 70
PAYCOM SOFTWARE INC COM 70432V102 0 1 SH   OTR   0 0 1
PAYLOCITY HLDG CORP COM 70438V106 0 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103 380 3,286 SH   SOLE   2,892 0 394
PAYPAL HLDGS INC COM 70450Y103 190 1,647 SH   OTR   0 0 1,647
PBF ENERGY INC CL A 69318G106 1 32 SH   SOLE   0 0 32
PBF ENERGY INC CL A 69318G106 3 119 SH   OTR   0 0 119
PC CONNECTION INC COM 69318J100 0 5 SH   SOLE   0 0 5
PDC ENERGY INC COM 69327R101 3 48 SH   OTR   0 0 48
PEARSON PLC SPONSORED ADR 705015105 0 21 SH   SOLE   0 0 21
PEARSON PLC SPONSORED ADR 705015105 0 21 SH   OTR   0 0 21
PEGASYSTEMS INC COM 705573103 1 7 SH   SOLE   0 0 7
PELOTON INTERACTIVE INC CL A COM 70614W100 3 110 SH   SOLE   110 0 0
PENN NATL GAMING INC COM 707569109 13 311 SH   SOLE   229 0 82
PENN NATL GAMING INC COM 707569109 90 2,123 SH   OTR   0 0 2,123
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 19 SH   OTR   0 0 19
PENTAIR PLC SHS G7S00T104 1 16 SH   SOLE   0 0 16
PENUMBRA INC COM 70975L107 6 25 SH   SOLE   0 0 25
PEOPLES BANCORP INC COM 709789101 2 75 SH   SOLE   0 0 75
PEOPLES UNITED FINANCIAL INC COM 712704105 2 113 SH   SOLE   113 0 0
PEPSICO INC COM 713448108 1,365 8,155 SH   SOLE   7,595 0 560
PEPSICO INC COM 713448108 937 5,601 SH   OTR   279 0 5,322
PERDOCEO ED CORP COM 71363P106 2 175 SH   SOLE   175 0 0
PERDOCEO ED CORP COM 71363P106 11 936 SH   OTR   0 0 936
PERFORMANCE FOOD GROUP CO COM 71377A103 0 3 SH   SOLE   0 0 3
PERFORMANCE FOOD GROUP CO COM 71377A103 1 12 SH   OTR   0 0 12
PERKINELMER INC COM 714046109 2 10 SH   OTR   0 0 10
PERKINELMER INC COM 714046109 135 773 SH   SOLE   771 0 2
PERPETUA RESOURCES CORP COM 714266103 22 5,254 SH   SOLE   0 0 5,254
PERRIGO CO PLC SHS G97822103 2 60 SH   SOLE   0 0 60
PETIQ INC COM CL A 71639T106 7 300 SH   SOLE   300 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 49 961 SH   SOLE   94 0 867
PETROCHINA CO LTD SPONSORED ADR 71646E100 14 284 SH   OTR   0 0 284
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 280 SH   OTR   0 0 280
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 253 SH   SOLE   0 0 253
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 270 SH   SOLE   270 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 104 7,025 SH   OTR   0 0 7,025
PFIZER INC COM 717081103 2,231 43,098 SH   SOLE   42,540 0 558
PFIZER INC COM 717081103 475 9,173 SH   OTR   597 0 8,576
PG&E CORP COM 69331C108 0 21 SH   SOLE   0 0 21
PGIM ETF TR ACTV HY BD ETF 69344A206 15 401 SH   SOLE   0 0 401
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 104 SH   SOLE   0 0 104
PHILIP MORRIS INTL INC COM 718172109 624 6,646 SH   OTR   2,700 0 3,946
PHILIP MORRIS INTL INC COM 718172109 564 6,003 SH   SOLE   5,961 0 42
PHILLIPS 66 COM 718546104 97 1,121 SH   OTR   0 0 1,121
PHILLIPS 66 COM 718546104 197 2,281 SH   SOLE   2,106 0 175
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 307 8,913 SH   SOLE   8,913 0 0
PHYSICIANS RLTY TR COM 71943U104 12 671 SH   OTR   0 0 671
PHYSICIANS RLTY TR COM 71943U104 1 61 SH   SOLE   0 0 61
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 571 SH   OTR   0 0 571
PILGRIMS PRIDE CORP COM 72147K108 5 194 SH   OTR   0 0 194
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21 223 SH   SOLE   223 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44 455 SH   OTR   0 0 455
PING IDENTITY HLDG CORP COM 72341T103 0 17 SH   SOLE   17 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 70 765 SH   SOLE   765 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 107 1,162 SH   OTR   0 0 1,162
PINNACLE WEST CAP CORP COM 723484101 3 37 SH   OTR   0 0 37
PINTEREST INC CL A 72352L106 6 244 SH   SOLE   244 0 0
PIONEER NAT RES CO COM 723787107 10 41 SH   SOLE   0 0 41
PIONEER NAT RES CO COM 723787107 7 28 SH   OTR   0 0 28
PIPER SANDLER COMPANIES COM 724078100 5 36 SH   SOLE   36 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 1,000 SH   SOLE   1,000 0 0
PLANET FITNESS INC CL A 72703H101 0 3 SH   SOLE   0 0 3
PLDT INC SPONSORED ADR 69344D408 8 224 SH   OTR   0 0 224
PLEXUS CORP COM 729132100 9 111 SH   OTR   0 0 111
PLUG POWER INC COM NEW 72919P202 5 170 SH   SOLE   170 0 0
PNC FINL SVCS GROUP INC COM 693475105 84 456 SH   SOLE   272 0 184
PNC FINL SVCS GROUP INC COM 693475105 102 555 SH   OTR   0 0 555
PNM RES INC COM 69349H107 3 62 SH   SOLE   0 0 62
POLYMET MNG CORP COM NEW 731916409 42 10,058 SH   SOLE   0 0 10,058
POOL CORP COM 73278L105 0 1 SH   SOLE   0 0 1
POOL CORP COM 73278L105 4 10 SH   OTR   0 0 10
PORTLAND GEN ELEC CO COM NEW 736508847 6 106 SH   SOLE   58 0 48
PORTLAND GEN ELEC CO COM NEW 736508847 41 735 SH   OTR   0 0 735
POSCO HOLDINGS INC SPONSORED ADR 693483109 7 113 SH   OTR   0 0 113
POSCO HOLDINGS INC SPONSORED ADR 693483109 25 426 SH   SOLE   0 0 426
POST HLDGS INC COM 737446104 0 7 SH   SOLE   7 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2 31 SH   OTR   0 0 31
POWER INTEGRATIONS INC COM 739276103 0 2 SH   SOLE   0 0 2
PPG INDS INC COM 693506107 57 436 SH   OTR   0 0 436
PPG INDS INC COM 693506107 87 662 SH   SOLE   600 0 62
PPL CORP COM 69351T106 12 403 SH   SOLE   398 0 5
PREMIER INC CL A 74051N102 0 9 SH   OTR   0 0 9
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 94 SH   OTR   0 0 94
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 40 SH   SOLE   0 0 40
PRICE T ROWE GROUP INC COM 74144T108 178 1,178 SH   OTR   0 0 1,178
PRICE T ROWE GROUP INC COM 74144T108 81 535 SH   SOLE   475 0 60
PRICESMART INC COM 741511109 6 78 SH   OTR   0 0 78
PRIMERICA INC COM 74164M108 15 111 SH   OTR   0 0 111
PRIMO WATER CORPORATION COM 74167P108 16 1,100 SH   OTR   0 0 1,100
PRIMO WATER CORPORATION COM 74167P108 1 100 SH   SOLE   0 0 100
PRIMORIS SVCS CORP COM 74164F103 4 156 SH   OTR   0 0 156
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16 216 SH   SOLE   158 0 58
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 51 SH   OTR   0 0 51
PROASSURANCE CORP COM 74267C106 84 3,125 SH   OTR   3,125 0 0
PROCTER AND GAMBLE CO COM 742718109 3,906 25,564 SH   OTR   4,000 0 21,564
PROCTER AND GAMBLE CO COM 742718109 4,911 32,140 SH   SOLE   30,881 0 1,259
PRO-DEX INC COLO COM NEW 74265M205 17 1,000 SH   SOLE   1,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 2 61 SH   OTR   0 0 61
PROG HOLDINGS INC COM NPV 74319R101 0 11 SH   SOLE   0 0 11
PROGRESS SOFTWARE CORP COM 743312100 14 288 SH   OTR   0 0 288
PROGRESSIVE CORP COM 743315103 153 1,345 SH   OTR   0 0 1,345
PROGRESSIVE CORP COM 743315103 115 1,008 SH   SOLE   821 0 187
PROLOGIS INC. COM 74340W103 110 684 SH   SOLE   575 0 109
PROLOGIS INC. COM 74340W103 279 1,730 SH   OTR   1,418 0 312
PROSHARES TR PSHS ULT NASB 74347R214 2 33 SH   SOLE   33 0 0
PROSHARES TR BITCOIN STRATE 74347G440 14 485 SH   SOLE   485 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 66 1,000 SH   SOLE   1,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 9 137 SH   SOLE   137 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 18 188 SH   SOLE   188 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 2 53 SH   OTR   0 0 53
PROSPERITY BANCSHARES INC COM 743606105 0 2 SH   SOLE   0 0 2
PROSPERITY BANCSHARES INC COM 743606105 0 5 SH   OTR   0 0 5
PROTO LABS INC COM 743713109 0 8 SH   OTR   0 0 8
PROVIDENT FINL HLDGS INC COM 743868101 11 675 SH   SOLE   675 0 0
PRUDENTIAL FINL INC COM 744320102 29 243 SH   SOLE   151 0 92
PRUDENTIAL FINL INC COM 744320102 144 1,218 SH   OTR   0 0 1,218
PRUDENTIAL PLC ADR 74435K204 22 729 SH   SOLE   209 0 520
PRUDENTIAL PLC ADR 74435K204 12 394 SH   OTR   0 0 394
PTC INC COM 69370C100 1 5 SH   OTR   0 0 5
PUBLIC STORAGE COM 74460D109 18 47 SH   SOLE   12 0 35
PUBLIC STORAGE COM 74460D109 19 49 SH   OTR   0 0 49
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 299 4,273 SH   SOLE   4,270 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 216 3,079 SH   OTR   0 0 3,079
PULTE GROUP INC COM 745867101 105 2,497 SH   SOLE   2,400 0 97
PULTE GROUP INC COM 745867101 6 147 SH   OTR   0 0 147
PURE STORAGE INC CL A 74624M102 0 14 SH   SOLE   0 0 14
QIAGEN NV SHS NEW N72482123 1 26 SH   OTR   0 0 26
QIAGEN NV SHS NEW N72482123 18 359 SH   SOLE   0 0 359
QORVO INC COM 74736K101 3 28 SH   OTR   0 0 28
QORVO INC COM 74736K101 0 2 SH   SOLE   0 0 2
QUALCOMM INC COM 747525103 321 2,102 SH   OTR   64 0 2,039
QUALCOMM INC COM 747525103 1,003 6,562 SH   SOLE   5,575 0 987
QUALYS INC COM 74758T303 0 1 SH   SOLE   0 0 1
QUANTA SVCS INC COM 74762E102 18 139 SH   OTR   0 0 139
QUANTA SVCS INC COM 74762E102 10 78 SH   SOLE   0 0 78
QUANTERIX CORP COM 74766Q101 0 13 SH   SOLE   0 0 13
QUEST DIAGNOSTICS INC COM 74834L100 50 365 SH   OTR   0 0 365
QUEST DIAGNOSTICS INC COM 74834L100 25 182 SH   SOLE   182 0 0
QUIDEL CORP COM 74838J101 8 69 SH   OTR   0 0 69
QURATE RETAIL INC COM SER A 74915M100 1 180 SH   SOLE   0 0 180
RADIAN GROUP INC COM 750236101 3 149 SH   SOLE   0 0 149
RADIAN GROUP INC COM 750236101 9 427 SH   OTR   0 0 427
RALPH LAUREN CORP CL A 751212101 2 15 SH   SOLE   0 0 15
RALPH LAUREN CORP CL A 751212101 10 90 SH   OTR   0 0 90
RANGE RES CORP COM 75281A109 17 563 SH   OTR   0 0 563
RANGE RES CORP COM 75281A109 2 50 SH   SOLE   0 0 50
RANGER OIL CORPORATION CLASS A COM 70788V102 1 16 SH   SOLE   0 0 16
RATTLER MIDSTREAM LP COM UNITS 75419T103 7 478 SH   OTR   0 0 478
RAYMOND JAMES FINL INC COM 754730109 122 1,108 SH   OTR   0 0 1,108
RAYMOND JAMES FINL INC COM 754730109 34 309 SH   SOLE   261 0 48
RAYONIER INC COM 754907103 1 25 SH   SOLE   0 0 25
RAYONIER INC COM 754907103 12 291 SH   OTR   0 0 291
RAYTHEON TECHNOLOGIES CORP COM 75513E101 461 4,653 SH   OTR   979 0 3,674
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,244 12,556 SH   SOLE   11,931 0 625
REALOGY HLDGS CORP COM 75605Y106 7 418 SH   OTR   0 0 418
REALTY INCOME CORP COM 756109104 418 6,025 SH   SOLE   5,999 0 26
REALTY INCOME CORP COM 756109104 102 1,477 SH   OTR   0 0 1,477
REDFIN CORP COM 75737F108 0 7 SH   SOLE   7 0 0
REDFIN CORP COM 75737F108 0 20 SH   OTR   0 0 20
REDWOOD TR INC COM 758075402 15 1,400 SH   SOLE   1,400 0 0
REGAL REXNORD CORPORATION COM 758750103 468 3,145 SH   SOLE   3,145 0 0
REGAL REXNORD CORPORATION COM 758750103 9 61 SH   OTR   0 0 61
REGENCY CTRS CORP COM 758849103 2 25 SH   SOLE   0 0 25
REGENCY CTRS CORP COM 758849103 0 6 SH   OTR   0 0 6
REGENERON PHARMACEUTICALS COM 75886F107 8 12 SH   OTR   0 0 12
REGENERON PHARMACEUTICALS COM 75886F107 5 7 SH   SOLE   0 0 7
REGIONS FINANCIAL CORP NEW COM 7591EP100 142 6,376 SH   OTR   0 0 6,376
REGIONS FINANCIAL CORP NEW COM 7591EP100 105 4,710 SH   SOLE   4,344 0 366
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 30 SH   SOLE   0 0 30
REINSURANCE GRP OF AMERICA I COM NEW 759351604 106 965 SH   OTR   0 0 965
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 49 SH   OTR   0 0 49
RELX PLC SPONSORED ADR 759530108 66 2,123 SH   SOLE   2,069 0 54
RELX PLC SPONSORED ADR 759530108 15 488 SH   OTR   0 0 488
RENASANT CORP COM 75970E107 639 19,095 SH   SOLE   19,095 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 29 SH   SOLE   0 0 29
RENT A CTR INC NEW COM 76009N100 8 315 SH   OTR   0 0 315
RENT A CTR INC NEW COM 76009N100 0 7 SH   SOLE   0 0 7
REPLIGEN CORP COM 759916109 2 12 SH   SOLE   2 0 10
REPLIGEN CORP COM 759916109 2 9 SH   OTR   0 0 9
REPUBLIC SVCS INC COM 760759100 92 691 SH   OTR   0 0 691
REPUBLIC SVCS INC COM 760759100 41 307 SH   SOLE   233 0 74
RESIDEO TECHNOLOGIES INC COM 76118Y104 20 851 SH   SOLE   763 0 88
RESIDEO TECHNOLOGIES INC COM 76118Y104 16 675 SH   OTR   0 0 675
RESMED INC COM 761152107 12 48 SH   SOLE   0 0 48
RESMED INC COM 761152107 9 37 SH   OTR   0 0 37
RESTAURANT BRANDS INTL INC COM 76131D103 1 22 SH   SOLE   0 0 22
RETAIL VALUE INC COM 76133Q102 0 11 SH   SOLE   11 0 0
REX AMERICAN RES CORP COM 761624105 0 5 SH   SOLE   0 0 5
REXFORD INDL RLTY INC COM 76169C100 0 5 SH   OTR   0 0 5
REXFORD INDL RLTY INC COM 76169C100 0 5 SH   SOLE   0 0 5
REYNOLDS CONSUMER PRODS INC COM 76171L106 12 404 SH   OTR   0 0 404
REYNOLDS CONSUMER PRODS INC COM 76171L106 3 116 SH   SOLE   0 0 116
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 500 SH   OTR   0 0 500
RINGCENTRAL INC CL A 76680R206 41 347 SH   SOLE   342 0 5
RIO TINTO PLC SPONSORED ADR 767204100 26 325 SH   SOLE   0 0 325
RIO TINTO PLC SPONSORED ADR 767204100 24 294 SH   OTR   6 0 288
RIOT BLOCKCHAIN INC COM 767292105 1 50 SH   SOLE   50 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 14 SH   SOLE   14 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17 295 SH   OTR   0 0 295
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 41 SH   OTR   0 0 41
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 48 959 SH   SOLE   954 0 5
RMR GROUP INC CL A 74967R106 1 19 SH   OTR   0 0 19
RMR GROUP INC CL A 74967R106 2 76 SH   SOLE   0 0 76
ROBERT HALF INTL INC COM 770323103 6 52 SH   OTR   0 0 52
ROBERT HALF INTL INC COM 770323103 5 40 SH   SOLE   0 0 40
ROBLOX CORP CL A 771049103 1 20 SH   SOLE   20 0 0
ROCKWELL AUTOMATION INC COM 773903109 26 93 SH   SOLE   3 0 90
ROCKWELL AUTOMATION INC COM 773903109 169 604 SH   OTR   0 0 604
ROGERS COMMUNICATIONS INC CL B 775109200 9 166 SH   SOLE   0 0 166
ROGERS CORP COM 775133101 1 2 SH   SOLE   0 0 2
ROKU INC COM CL A 77543R102 1 4 SH   SOLE   4 0 0
ROKU INC COM CL A 77543R102 0 3 SH   OTR   0 0 3
ROLLINS INC COM 775711104 41 1,163 SH   SOLE   1,163 0 0
ROLLINS INC COM 775711104 2 51 SH   OTR   0 0 51
ROMEO POWER INC COM 776153108 0 175 SH   OTR   0 0 175
ROPER TECHNOLOGIES INC COM 776696106 27 58 SH   SOLE   54 0 4
ROPER TECHNOLOGIES INC COM 776696106 0 1 SH   OTR   0 0 1
ROSS STORES INC COM 778296103 13 149 SH   SOLE   0 0 149
ROSS STORES INC COM 778296103 68 752 SH   OTR   0 0 752
ROYAL BK CDA COM 780087102 1,701 15,429 SH   OTR   0 0 15,429
ROYAL BK CDA COM 780087102 11 99 SH   SOLE   99 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7 79 SH   OTR   0 0 79
ROYAL CARIBBEAN GROUP COM V7780T103 13 151 SH   SOLE   98 0 53
ROYAL GOLD INC COM 780287108 0 3 SH   OTR   0 0 3
ROYAL GOLD INC COM 780287108 152 1,079 SH   SOLE   1,010 0 69
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 61 SH   SOLE   0 0 61
RPT REALTY SH BEN INT 74971D101 0 19 SH   SOLE   0 0 19
RUSH ENTERPRISES INC CL A 781846209 2 32 SH   OTR   0 0 32
RUSH STREET INTERACTIVE INC COM 782011100 6 883 SH   SOLE   883 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 89 1,021 SH   OTR   0 0 1,021
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 17 SH   SOLE   6 0 11
RYDER SYS INC COM 783549108 141 1,783 SH   OTR   0 0 1,783
RYDER SYS INC COM 783549108 8 99 SH   SOLE   0 0 99
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 13 SH   OTR   0 0 13
S & T BANCORP INC COM 783859101 3 90 SH   SOLE   0 0 90
S&P GLOBAL INC COM 78409V104 317 774 SH   SOLE   690 0 84
S&P GLOBAL INC COM 78409V104 95 231 SH   OTR   0 0 231
SABINE RTY TR UNIT BEN INT 785688102 1,380 23,892 SH   OTR   23,892 0 0
SAFEHOLD INC COM 78645L100 7 120 SH   SOLE   0 0 120
SAGE THERAPEUTICS INC COM 78667J108 2 49 SH   SOLE   49 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 4 SH   SOLE   0 0 4
SALESFORCE COM INC COM 79466L302 1,354 6,377 SH   SOLE   6,240 0 137
SALESFORCE COM INC COM 79466L302 166 781 SH   OTR   0 0 781
SANDERSON FARMS INC COM 800013104 118 630 SH   SOLE   630 0 0
SANMINA CORPORATION COM 801056102 1 17 SH   SOLE   0 0 17
SANMINA CORPORATION COM 801056102 30 749 SH   OTR   0 0 749
SANOFI SPONSORED ADR 80105N105 16 307 SH   SOLE   277 0 30
SANOFI SPONSORED ADR 80105N105 18 357 SH   OTR   0 0 357
SAP SE SPON ADR 803054204 119 1,070 SH   OTR   0 0 1,070
SAP SE SPON ADR 803054204 36 327 SH   SOLE   172 0 155
SAREPTA THERAPEUTICS INC COM 803607100 0 3 SH   SOLE   0 0 3
SBA COMMUNICATIONS CORP NEW CL A 78410G104 84 245 SH   OTR   0 0 245
SBA COMMUNICATIONS CORP NEW CL A 78410G104 194 565 SH   SOLE   530 0 35
SCANSOURCE INC COM 806037107 0 7 SH   SOLE   0 0 7
SCHLUMBERGER LTD COM STK 806857108 363 8,793 SH   SOLE   8,655 0 138
SCHLUMBERGER LTD COM STK 806857108 118 2,851 SH   OTR   0 0 2,851
SCHNEIDER NATIONAL INC CL B 80689H102 6 234 SH   OTR   0 0 234
SCHRODINGER INC COM 80810D103 1 15 SH   SOLE   15 0 0
SCHWAB CHARLES CORP COM 808513105 90 1,067 SH   SOLE   591 0 476
SCHWAB CHARLES CORP COM 808513105 383 4,546 SH   OTR   0 0 4,546
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 206 2,617 SH   OTR   0 0 2,617
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27 360 SH   SOLE   360 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 77 SH   SOLE   77 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 118 SH   SOLE   118 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 123 SH   SOLE   123 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 34 SH   OTR   0 0 34
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 440 SH   SOLE   440 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 70 SH   SOLE   70 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30 828 SH   SOLE   828 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 28 SH   OTR   0 0 28
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 371 6,894 SH   SOLE   6,652 0 242
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 42 SH   SOLE   42 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 202 SH   OTR   0 0 202
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 91 SH   OTR   0 0 91
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 292 SH   SOLE   292 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 36 SH   OTR   0 0 36
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13 240 SH   SOLE   240 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 254 4,761 SH   SOLE   4,761 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 279 SH   SOLE   279 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 21 232 SH   SOLE   214 0 18
SCIENCE APPLICATIONS INTL CO COM 808625107 36 388 SH   OTR   0 0 388
SCORPIO TANKERS INC SHS Y7542C130 1 27 SH   SOLE   0 0 27
SCOTTS MIRACLE-GRO CO CL A 810186106 11 86 SH   SOLE   86 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 1,352 137,649 SH   SOLE   137,649 0 0
SEA LTD SPONSORD ADS 81141R100 11 90 SH   SOLE   69 0 21
SEA LTD SPONSORD ADS 81141R100 35 296 SH   OTR   0 0 296
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11 125 SH   SOLE   0 0 125
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22 249 SH   OTR   0 0 249
SEAGEN INC COM 81181C104 1 5 SH   SOLE   5 0 0
SEAGEN INC COM 81181C104 15 106 SH   OTR   0 0 106
SEALED AIR CORP NEW COM 81211K100 12 173 SH   SOLE   173 0 0
SEALED AIR CORP NEW COM 81211K100 30 455 SH   OTR   0 0 455
SEER INC COM CL A 81578P106 0 18 SH   SOLE   0 0 18
SEI INVTS CO COM 784117103 3 44 SH   SOLE   0 0 44
SELECT MED HLDGS CORP COM 81619Q105 10 417 SH   OTR   0 0 417
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 135 SH   OTR   0 0 135
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37 490 SH   SOLE   490 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36 350 SH   OTR   0 0 350
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22 324 SH   OTR   0 0 324
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 61 1,597 SH   SOLE   1,542 0 55
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87 844 SH   SOLE   817 0 27
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 146 SH   OTR   0 0 146
SELECT SECTOR SPDR TR ENERGY 81369Y506 214 2,799 SH   SOLE   2,736 0 63
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 292 SH   SOLE   266 0 26
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178 1,117 SH   SOLE   1,081 0 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 173 SH   SOLE   173 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 168 1,226 SH   OTR   734 0 492
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16 419 SH   OTR   0 0 419
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 247 SH   SOLE   247 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 72 SH   OTR   0 0 72
SELECT SECTOR SPDR TR ENERGY 81369Y506 83 1,090 SH   OTR   0 0 1,090
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220 1,383 SH   OTR   834 0 549
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 105 SH   OTR   0 0 105
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 805 SH   SOLE   777 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 55 SH   SOLE   55 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 419 SH   OTR   0 0 419
SEMPRA COM 816851109 2 11 SH   OTR   0 0 11
SEMPRA COM 816851109 88 526 SH   SOLE   488 0 38
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 47 SH   SOLE   47 0 0
SENSEONICS HLDGS INC COM 81727U105 24 11,975 SH   SOLE   11,975 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 75 SH   SOLE   0 0 75
SERVICE CORP INTL COM 817565104 12 180 SH   SOLE   0 0 180
SERVICENOW INC COM 81762P102 26 47 SH   OTR   0 0 47
SERVICENOW INC COM 81762P102 28 51 SH   SOLE   23 0 28
SERVISFIRST BANCSHARES INC COM 81768T108 3,352 35,176 SH   OTR   35,176 0 0
SFL CORPORATION LTD SHS G7738W106 1 117 SH   SOLE   0 0 117
SHELL PLC SPON ADS 780259305 186 3,381 SH   SOLE   2,854 0 527
SHELL PLC SPON ADS 780259305 8 150 SH   OTR   0 0 150
SHENANDOAH TELECOMMUNICATION COM 82312B106 556 23,589 SH   SOLE   23,589 0 0
SHERWIN WILLIAMS CO COM 824348106 44 177 SH   OTR   0 0 177
SHERWIN WILLIAMS CO COM 824348106 212 848 SH   SOLE   803 0 45
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 174 SH   SOLE   13 0 161
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 171 5,103 SH   OTR   0 0 5,103
SHOE CARNIVAL INC COM 824889109 2 60 SH   OTR   0 0 60
SHOPIFY INC CL A 82509L107 20 29 SH   OTR   0 0 29
SHOPIFY INC CL A 82509L107 17 25 SH   SOLE   24 0 1
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 53 SH   SOLE   53 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 33 SH   SOLE   0 0 33
SIGNATURE BK NEW YORK N Y COM 82669G104 0 1 SH   OTR   0 0 1
SIGNATURE BK NEW YORK N Y COM 82669G104 0 1 SH   SOLE   0 0 1
SIGNET JEWELERS LIMITED SHS G81276100 11 155 SH   OTR   0 0 155
SILGAN HOLDINGS INC COM 827048109 7 156 SH   OTR   0 0 156
SILGAN HOLDINGS INC COM 827048109 1 14 SH   SOLE   0 0 14
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 260 SH   OTR   0 0 260
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 24 SH   SOLE   0 0 24
SIMON PPTY GROUP INC NEW COM 828806109 4 29 SH   OTR   0 0 29
SIMON PPTY GROUP INC NEW COM 828806109 8 61 SH   SOLE   0 0 61
SIMPLY GOOD FOODS CO COM 82900L102 9 226 SH   OTR   0 0 226
SIREN ETF TR NSD NXGN ECO ETF 829658202 4 101 SH   SOLE   100 0 1
SIRIUS XM HOLDINGS INC COM 82968B103 8 1,220 SH   SOLE   14 0 1,206
SIRIUS XM HOLDINGS INC COM 82968B103 1 81 SH   OTR   0 0 81
SITE CTRS CORP COM 82981J109 2 118 SH   SOLE   118 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 1 SH   SOLE   0 0 1
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 5 SH   SOLE   0 0 5
SK TELECOM LTD SPONSORED ADR 78440P306 153 5,975 SH   OTR   0 0 5,975
SK TELECOM LTD SPONSORED ADR 78440P306 5 185 SH   SOLE   0 0 185
SKYWATER TECHNOLOGY INC COM 83089J108 67 6,194 SH   OTR   0 0 6,194
SKYWORKS SOLUTIONS INC COM 83088M102 2 17 SH   OTR   0 0 17
SL GREEN RLTY CORP COM 78440X887 3 36 SH   SOLE   0 0 36
SLM CORP COM 78442P106 3 153 SH   SOLE   0 0 153
SMARTSHEET INC COM CL A 83200N103 0 4 SH   SOLE   0 0 4
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 19 SH   SOLE   0 0 19
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 25 SH   OTR   0 0 25
SMITH & WESSON BRANDS INC COM 831754106 8 532 SH   OTR   0 0 532
SMITH & WESSON BRANDS INC COM 831754106 7 461 SH   SOLE   461 0 0
SMITH A O CORP COM 831865209 3 44 SH   SOLE   0 0 44
SMITH A O CORP COM 831865209 84 1,309 SH   OTR   0 0 1,309
SMUCKER J M CO COM NEW 832696405 3 25 SH   SOLE   0 0 25
SMUCKER J M CO COM NEW 832696405 94 691 SH   OTR   40 0 651
SNAP INC CL A 83304A106 1 20 SH   SOLE   20 0 0
SNAP ON INC COM 833034101 84 407 SH   SOLE   391 0 16
SNAP ON INC COM 833034101 286 1,393 SH   OTR   0 0 1,393
SNOWFLAKE INC CL A 833445109 32 140 SH   SOLE   137 0 3
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 59 SH   SOLE   0 0 59
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 165 1,925 SH   OTR   0 0 1,925
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   SOLE   0 0 1
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   OTR   0 0 1
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 48 SH   SOLE   0 0 48
SONIC AUTOMOTIVE INC CL A 83545G102 2 48 SH   OTR   0 0 48
SONOCO PRODS CO COM 835495102 4 70 SH   SOLE   0 0 70
SONOCO PRODS CO COM 835495102 87 1,387 SH   OTR   0 0 1,387
SONY GROUP CORPORATION SPONSORED ADR 835699307 199 1,940 SH   OTR   0 0 1,940
SONY GROUP CORPORATION SPONSORED ADR 835699307 28 270 SH   SOLE   0 0 270
SOUTH JERSEY INDS INC COM 838518108 4 130 SH   SOLE   0 0 130
SOUTHERN CO COM 842587107 301 4,153 SH   OTR   0 0 4,153
SOUTHERN CO COM 842587107 1,604 22,119 SH   SOLE   21,975 0 144
SOUTHERN COPPER CORP COM 84265V105 7 88 SH   SOLE   0 0 88
SOUTHERN COPPER CORP COM 84265V105 8 111 SH   OTR   0 0 111
SOUTHERN FIRST BANCSHARES COM 842873101 22 438 SH   OTR   0 0 438
SOUTHSTATE CORPORATION COM 840441109 618 7,577 SH   SOLE   7,577 0 0
SOUTHSTATE CORPORATION COM 840441109 108 1,329 SH   OTR   100 0 1,229
SOUTHWEST AIRLS CO COM 844741108 326 7,114 SH   SOLE   6,880 0 234
SOUTHWEST AIRLS CO COM 844741108 14 296 SH   OTR   0 0 296
SOUTHWEST GAS HLDGS INC COM 844895102 33 421 SH   OTR   0 0 421
SOUTHWEST GAS HLDGS INC COM 844895102 2 30 SH   SOLE   0 0 30
SOUTHWESTERN ENERGY CO COM 845467109 105 14,587 SH   SOLE   0 0 14,587
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 330 951 SH   SOLE   951 0 0
SPDR GOLD TR GOLD SHS 78463V107 498 2,759 SH   SOLE   2,759 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 73 2,120 SH   SOLE   2,120 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9 227 SH   SOLE   227 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 432 956 SH   OTR   105 0 851
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,981 6,600 SH   SOLE   6,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 161 329 SH   SOLE   329 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 39 888 SH   SOLE   888 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 35 500 SH   SOLE   500 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1 25 SH   SOLE   25 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 0 1 SH   SOLE   1 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 78 376 SH   SOLE   376 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 88 1,060 SH   SOLE   1,060 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,370 15,241 SH   OTR   0 0 15,241
SPDR SER TR PORTFOLIO SHORT 78464A474 108 3,600 SH   SOLE   3,600 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 55 660 SH   OTR   0 0 660
SPDR SER TR S&P REGL BKG 78464A698 26 379 SH   SOLE   346 0 33
SPDR SER TR S&P DIVID ETF 78464A763 70 546 SH   OTR   0 0 546
SPDR SER TR PORTFOLIO SH TSR 78468R101 15 495 SH   SOLE   495 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2 23 SH   OTR   0 0 23
SPDR SER TR DJ REIT ETF 78464A607 10 87 SH   SOLE   87 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 3 38 SH   OTR   0 0 38
SPDR SER TR S&P REGL BKG 78464A698 66 963 SH   OTR   0 0 963
SPDR SER TR PRTFLO S&P500 VL 78464A508 2 52 SH   SOLE   52 0 0
SPDR SER TR S&P DIVID ETF 78464A763 209 1,633 SH   SOLE   1,590 0 43
SPDR SER TR PORTFOLI S&P1500 78464A805 4 77 SH   SOLE   77 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4 102 SH   SOLE   102 0 0
SPDR SER TR S&P BIOTECH 78464A870 69 768 SH   SOLE   0 0 768
SPDR SER TR BLOOMBERG INVT 78468R200 1 25 SH   SOLE   25 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1 20 SH   OTR   0 0 20
SPDR SER TR NUVEEN BLMBRG MU 78468R721 28 595 SH   SOLE   595 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 49 SH   SOLE   0 0 49
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 33 SH   OTR   0 0 33
SPIRE INC COM 84857L101 17 233 SH   OTR   0 0 233
SPIRE INC COM 84857L101 2 21 SH   SOLE   0 0 21
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 90 SH   SOLE   85 0 5
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 513 11,158 SH   SOLE   11,158 0 0
SPLUNK INC COM 848637104 29 194 SH   SOLE   192 0 2
SPOTIFY TECHNOLOGY S A SHS L8681T102 106 704 SH   SOLE   700 0 4
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 3 SH   OTR   0 0 3
SPROTT FOCUS TR INC COM 85208J109 0 4 SH   SOLE   4 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6 300 SH   SOLE   0 0 300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 70 7,944 SH   SOLE   7,944 0 0
SPROUT SOCIAL INC COM CL A 85209W109 0 3 SH   SOLE   0 0 3
SPROUTS FMRS MKT INC COM 85208M102 8 235 SH   OTR   0 0 235
SPX FLOW INC COM 78469X107 6 75 SH   SOLE   0 0 75
SQZ BIOTECHNOLOGIES CO COM 78472W104 20 4,195 SH   SOLE   4,195 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 25 SH   SOLE   19 0 6
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 32 SH   OTR   0 0 32
STAAR SURGICAL CO COM PAR $0.01 852312305 0 6 SH   OTR   0 0 6
STANLEY BLACK & DECKER INC COM 854502101 11 77 SH   SOLE   19 0 58
STANLEY BLACK & DECKER INC COM 854502101 118 844 SH   OTR   236 0 608
STARBUCKS CORP COM 855244109 235 2,583 SH   SOLE   2,201 0 382
STARBUCKS CORP COM 855244109 98 1,072 SH   OTR   336 0 736
STATE STR CORP COM 857477103 18 212 SH   SOLE   135 0 77
STATE STR CORP COM 857477103 7 82 SH   OTR   0 0 82
STEEL CONNECT INC COM 858098106 2 1,275 SH   SOLE   1,275 0 0
STEEL DYNAMICS INC COM 858119100 114 1,371 SH   SOLE   1,318 0 53
STEEL DYNAMICS INC COM 858119100 15 178 SH   OTR   0 0 178
STELLANTIS N.V SHS N82405106 1 57 SH   SOLE   0 0 57
STELLANTIS N.V SHS N82405106 15 908 SH   OTR   0 0 908
STEPAN CO COM 858586100 2 23 SH   OTR   0 0 23
STERICYCLE INC COM 858912108 9 144 SH   SOLE   106 0 38
STERICYCLE INC COM 858912108 67 1,132 SH   OTR   0 0 1,132
STERIS PLC SHS USD G8473T100 2 9 SH   SOLE   4 0 5
STERIS PLC SHS USD G8473T100 9 37 SH   OTR   0 0 37
STEWART INFORMATION SVCS COR COM 860372101 12 194 SH   OTR   0 0 194
STEWART INFORMATION SVCS COR COM 860372101 4 60 SH   SOLE   0 0 60
STIFEL FINL CORP COM 860630102 28 410 SH   OTR   0 0 410
STMICROELECTRONICS N V NY REGISTRY 861012102 76 1,760 SH   OTR   0 0 1,760
STMICROELECTRONICS N V NY REGISTRY 861012102 10 232 SH   SOLE   0 0 232
STONECO LTD COM CL A G85158106 3 282 SH   OTR   0 0 282
STONECO LTD COM CL A G85158106 0 11 SH   SOLE   0 0 11
STONEX GROUP INC COM 861896108 1 16 SH   OTR   0 0 16
STORE CAP CORP COM 862121100 146 5,000 SH   OTR   0 0 5,000
STRATEGY SHS NS 7HANDL IDX 86280R506 12 500 SH   SOLE   500 0 0
STRIDE INC COM 86333M108 4 104 SH   OTR   0 0 104
STRYKER CORPORATION COM 863667101 1,092 4,086 SH   SOLE   4,008 0 78
STRYKER CORPORATION COM 863667101 15 56 SH   OTR   0 0 56
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 636 SH   OTR   0 0 636
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,145 SH   SOLE   805 0 340
SUMMIT HOTEL PPTYS INC COM 866082100 2 233 SH   SOLE   209 0 24
SUMMIT MATLS INC CL A 86614U100 7 235 SH   SOLE   235 0 0
SUN CMNTYS INC COM 866674104 10 58 SH   SOLE   5 0 53
SUN LIFE FINANCIAL INC. COM 866796105 8 137 SH   SOLE   137 0 0
SUNCOKE ENERGY INC COM 86722A103 6 686 SH   SOLE   686 0 0
SUNCOR ENERGY INC NEW COM 867224107 6 199 SH   OTR   0 0 199
SUNCOR ENERGY INC NEW COM 867224107 28 874 SH   SOLE   550 0 324
SUNNOVA ENERGY INTL INC. COM 86745K104 6 275 SH   SOLE   0 0 275
SUNRUN INC COM 86771W105 0 7 SH   OTR   0 0 7
SUNRUN INC COM 86771W105 0 8 SH   SOLE   0 0 8
SUPER MICRO COMPUTER INC COM 86800U104 0 6 SH   SOLE   0 0 6
SUZANO S A SPON ADS 86959K105 2 184 SH   SOLE   0 0 184
SUZANO S A SPON ADS 86959K105 63 5,443 SH   OTR   0 0 5,443
SVB FINANCIAL GROUP COM 78486Q101 1 1 SH   OTR   0 0 1
SVB FINANCIAL GROUP COM 78486Q101 23 42 SH   SOLE   25 0 17
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 20 2,000 SH   SOLE   2,000 0 0
SWITCH INC CL A 87105L104 180 5,841 SH   OTR   0 0 5,841
SWITCH INC CL A 87105L104 6 207 SH   SOLE   0 0 207
SYLVAMO CORP COMMON STOCK 871332102 1 16 SH   OTR   0 0 16
SYLVAMO CORP COMMON STOCK 871332102 4 124 SH   SOLE   114 0 10
SYNAPTICS INC COM 87157D109 5 26 SH   OTR   0 0 26
SYNCHRONY FINANCIAL COM 87165B103 13 378 SH   OTR   0 0 378
SYNCHRONY FINANCIAL COM 87165B103 3 92 SH   SOLE   92 0 0
SYNEOS HEALTH INC CL A 87166B102 4 49 SH   SOLE   0 0 49
SYNEOS HEALTH INC CL A 87166B102 115 1,425 SH   OTR   0 0 1,425
SYNOPSYS INC COM 871607107 57 171 SH   SOLE   163 0 8
SYNOPSYS INC COM 871607107 2 7 SH   OTR   0 0 7
SYNOVUS FINL CORP COM NEW 87161C501 75 1,521 SH   SOLE   723 0 798
SYSCO CORP COM 871829107 77 937 SH   OTR   0 0 937
SYSCO CORP COM 871829107 25 308 SH   SOLE   222 0 86
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 115 1,103 SH   SOLE   669 0 434
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,074 10,298 SH   OTR   88 0 10,210
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27 1,885 SH   OTR   0 0 1,885
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 475 SH   SOLE   0 0 475
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH   OTR   0 0 3
TAL EDUCATION GROUP SPONSORED ADS 874080104 4 1,483 SH   SOLE   0 0 1,483
TAPESTRY INC COM 876030107 29 776 SH   SOLE   481 0 295
TAPESTRY INC COM 876030107 1 40 SH   OTR   0 0 40
TARGA RES CORP COM 87612G101 22 296 SH   OTR   0 0 296
TARGA RES CORP COM 87612G101 25 325 SH   SOLE   320 0 5
TARGET CORP COM 87612E106 358 1,688 SH   SOLE   1,426 0 262
TARGET CORP COM 87612E106 45 211 SH   OTR   0 0 211
TATA MTRS LTD SPONSORED ADR 876568502 13 459 SH   OTR   0 0 459
TATA MTRS LTD SPONSORED ADR 876568502 44 1,584 SH   SOLE   0 0 1,584
TAYLOR MORRISON HOME CORP COM 87724P106 7 268 SH   OTR   0 0 268
TC ENERGY CORP COM 87807B107 5 82 SH   SOLE   63 0 19
TC ENERGY CORP COM 87807B107 108 1,919 SH   OTR   0 0 1,919
TD SYNNEX CORPORATION COM 87162W100 12 121 SH   OTR   0 0 121
TDCX INC ADS 87190U100 44 3,662 SH   OTR   0 0 3,662
TDCX INC ADS 87190U100 1 123 SH   SOLE   0 0 123
TE CONNECTIVITY LTD SHS H84989104 33 255 SH   SOLE   255 0 0
TE CONNECTIVITY LTD SHS H84989104 24 186 SH   OTR   0 0 186
TECHNIPFMC PLC COM G87110105 2 274 SH   SOLE   274 0 0
TEEKAY CORPORATION COM Y8564W103 3 1,036 SH   SOLE   0 0 1,036
TEEKAY TANKERS LTD CL A Y8565N300 19 1,394 SH   SOLE   0 0 1,394
TEGNA INC COM 87901J105 1 33 SH   SOLE   0 0 33
TEGNA INC COM 87901J105 12 547 SH   OTR   0 0 547
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5 237 SH   OTR   0 0 237
TELADOC HEALTH INC COM 87918A105 15 211 SH   SOLE   209 0 2
TELADOC HEALTH INC COM 87918A105 2 25 SH   OTR   25 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11 23 SH   SOLE   8 0 15
TELEDYNE TECHNOLOGIES INC COM 879360105 161 341 SH   OTR   0 0 341
TELEFLEX INCORPORATED COM 879369106 23 64 SH   SOLE   64 0 0
TELEFLEX INCORPORATED COM 879369106 11 32 SH   OTR   0 0 32
TELEFONICA S A SPONSORED ADR 879382208 2 464 SH   OTR   0 0 464
TELEFONICA S A SPONSORED ADR 879382208 37 7,782 SH   SOLE   7,674 0 108
TELEPHONE & DATA SYS INC COM NEW 879433829 5 264 SH   OTR   0 0 264
TELOS CORP MD COM 87969B101 0 36 SH   OTR   0 0 36
TELUS CORPORATION COM 87971M103 11 426 SH   OTR   0 0 426
TEMPUR SEALY INTL INC COM 88023U101 3 120 SH   SOLE   0 0 120
TENARIS S A SPONSORED ADS 88031M109 4 129 SH   OTR   0 0 129
TENARIS S A SPONSORED ADS 88031M109 22 719 SH   SOLE   14 0 705
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 161 SH   OTR   0 0 161
TENET HEALTHCARE CORP COM NEW 88033G407 0 4 SH   SOLE   0 0 4
TENET HEALTHCARE CORP COM NEW 88033G407 7 83 SH   OTR   0 0 83
TENNECO INC CL A VTG COM STK 880349105 1 41 SH   SOLE   0 0 41
TENNECO INC CL A VTG COM STK 880349105 12 636 SH   OTR   0 0 636
TERADATA CORP DEL COM 88076W103 6 113 SH   OTR   0 0 113
TERADATA CORP DEL COM 88076W103 20 409 SH   SOLE   357 0 52
TERADYNE INC COM 880770102 1 7 SH   SOLE   0 0 7
TERADYNE INC COM 880770102 6 53 SH   OTR   0 0 53
TEREX CORP NEW COM 880779103 3 86 SH   SOLE   0 0 86
TEREX CORP NEW COM 880779103 16 448 SH   OTR   0 0 448
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 12 SH   SOLE   9 0 3
TESLA INC COM 88160R101 1,597 1,482 SH   SOLE   1,445 0 37
TESLA INC COM 88160R101 2,686 2,493 SH   OTR   1,627 0 866
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 1,222 SH   OTR   0 0 1,222
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 109 SH   SOLE   0 0 109
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 18 SH   OTR   0 0 18
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 18 SH   SOLE   0 0 18
TEXAS CAP BANCSHARES INC COM 88224Q107 9 150 SH   OTR   0 0 150
TEXAS CAP BANCSHARES INC COM 88224Q107 1 14 SH   SOLE   0 0 14
TEXAS INSTRS INC COM 882508104 399 2,173 SH   OTR   0 0 2,173
TEXAS INSTRS INC COM 882508104 1,730 9,427 SH   SOLE   9,113 0 314
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   SOLE   0 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102 237 175 SH   OTR   22 0 153
TEXTRON INC COM 883203101 0 3 SH   OTR   0 0 3
TEXTRON INC COM 883203101 69 923 SH   SOLE   813 0 110
THE TRADE DESK INC COM CL A 88339J105 16 224 SH   SOLE   220 0 4
THE TRADE DESK INC COM CL A 88339J105 4 53 SH   OTR   0 0 53
THERMO FISHER SCIENTIFIC INC COM 883556102 164 277 SH   OTR   0 0 277
THERMO FISHER SCIENTIFIC INC COM 883556102 318 539 SH   SOLE   450 0 89
THOMSON REUTERS CORP. COM NEW 884903709 3 30 SH   SOLE   0 0 30
THOR INDS INC COM 885160101 8 100 SH   SOLE   50 0 50
THOUGHTWORKS HOLDING INC COM 88546E105 51 2,462 SH   OTR   0 0 2,462
THOUGHTWORKS HOLDING INC COM 88546E105 2 74 SH   SOLE   0 0 74
TIDEWATER INC NEW COM 88642R109 1 26 SH   SOLE   0 0 26
TILRAY BRANDS INC COM CL 2 88688T100 2 316 SH   SOLE   316 0 0
TIM S A SPONSORED ADR 88706T108 4 305 SH   OTR   0 0 305
TIMKEN CO COM 887389104 39 635 SH   SOLE   600 0 35
TIMKENSTEEL CORPORATION COM 887399103 7 300 SH   SOLE   300 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 5 125 SH   SOLE   125 0 0
TJX COS INC NEW COM 872540109 224 3,699 SH   OTR   30 0 3,669
TJX COS INC NEW COM 872540109 207 3,422 SH   SOLE   3,005 0 417
T-MOBILE US INC COM 872590104 159 1,235 SH   SOLE   1,075 0 160
T-MOBILE US INC COM 872590104 9 69 SH   OTR   0 0 69
TOLL BROTHERS INC COM 889478103 2 50 SH   SOLE   0 0 50
TOLL BROTHERS INC COM 889478103 2 42 SH   OTR   0 0 42
TOPBUILD CORP COM 89055F103 4 24 SH   OTR   0 0 24
TOPBUILD CORP COM 89055F103 2 9 SH   SOLE   0 0 9
TORO CO COM 891092108 2 26 SH   SOLE   22 0 4
TORONTO DOMINION BK ONT COM NEW 891160509 43 540 SH   OTR   0 0 540
TORONTO DOMINION BK ONT COM NEW 891160509 17 209 SH   SOLE   190 0 19
TOTALENERGIES SE SPONSORED ADS 89151E109 31 610 SH   OTR   108 0 502
TOTALENERGIES SE SPONSORED ADS 89151E109 20 395 SH   SOLE   332 0 63
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 64 SH   OTR   0 0 64
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 97 SH   SOLE   0 0 97
TOYOTA MOTOR CORP ADS 892331307 15 81 SH   OTR   0 0 81
TOYOTA MOTOR CORP ADS 892331307 5 27 SH   SOLE   6 0 21
TRACTOR SUPPLY CO COM 892356106 40 171 SH   SOLE   167 0 4
TRACTOR SUPPLY CO COM 892356106 2 7 SH   OTR   0 0 7
TRADEWEB MKTS INC CL A 892672106 0 2 SH   SOLE   0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103 16 106 SH   SOLE   10 0 96
TRANE TECHNOLOGIES PLC SHS G8994E103 155 1,013 SH   OTR   0 0 1,013
TRANSCAT INC COM 893529107 0 3 SH   SOLE   0 0 3
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
TRANSDIGM GROUP INC COM 893641100 7 10 SH   OTR   0 0 10
TRANSOCEAN LTD REG SHS H8817H100 2 385 SH   SOLE   385 0 0
TRANSUNION COM 89400J107 21 203 SH   SOLE   198 0 5
TRANSUNION COM 89400J107 6 62 SH   OTR   0 0 62
TRAVEL PLUS LEISURE CO COM 894164102 6 95 SH   SOLE   0 0 95
TRAVELERS COMPANIES INC COM 89417E109 114 623 SH   OTR   408 0 215
TRAVELERS COMPANIES INC COM 89417E109 330 1,804 SH   SOLE   1,607 0 197
TREX CO INC COM 89531P105 5 77 SH   OTR   0 0 77
TREX CO INC COM 89531P105 0 3 SH   SOLE   0 0 3
TRI POINTE HOMES INC COM 87265H109 23 1,123 SH   OTR   0 0 1,123
TRI POINTE HOMES INC COM 87265H109 1 74 SH   SOLE   0 0 74
TRIMBLE INC COM 896239100 0 4 SH   OTR   0 0 4
TRIMBLE INC COM 896239100 5 70 SH   SOLE   0 0 70
TRINET GROUP INC COM 896288107 8 86 SH   OTR   0 0 86
TRINITY CAP INC COM 896442308 15,239 789,158 SH   SOLE   440,394 0 348,764
TRINSEO PLC SHS G9059U107 1 16 SH   SOLE   0 0 16
TRINSEO PLC SHS G9059U107 8 167 SH   OTR   0 0 167
TRIP COM GROUP LTD ADS 89677Q107 2 85 SH   SOLE   0 0 85
TRIP COM GROUP LTD ADS 89677Q107 59 2,547 SH   OTR   0 0 2,547
TRIPADVISOR INC COM 896945201 1 51 SH   SOLE   0 0 51
TRISTATE CAP HLDGS INC COM 89678F100 2 46 SH   OTR   0 0 46
TRUECAR INC COM 89785L107 21 5,400 SH   SOLE   5,400 0 0
TRUIST FINL CORP COM 89832Q109 650 11,470 SH   OTR   266 0 11,204
TRUIST FINL CORP COM 89832Q109 984 17,355 SH   SOLE   16,688 0 667
TRUSTMARK CORP COM 898402102 42 1,387 SH   SOLE   1,387 0 0
TRXADE HEALTH INC COM NEW 89846A207 15 5,354 SH   SOLE   0 0 5,354
TTEC HLDGS INC COM 89854H102 8 98 SH   OTR   0 0 98
TTM TECHNOLOGIES INC COM 87305R109 6 397 SH   OTR   0 0 397
TURQUOISE HILL RES LTD COM 900435207 3 114 SH   SOLE   114 0 0
TWILIO INC CL A 90138F102 5 30 SH   SOLE   13 0 17
TWILIO INC CL A 90138F102 1 4 SH   OTR   0 0 4
TWITTER INC COM 90184L102 11 282 SH   SOLE   100 0 182
TWITTER INC COM 90184L102 0 12 SH   OTR   0 0 12
TWO HBRS INVT CORP COM NEW 90187B408 89 16,155 SH   OTR   0 0 16,155
TYLER TECHNOLOGIES INC COM 902252105 53 119 SH   SOLE   0 0 119
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   OTR   0 0 3
TYSON FOODS INC CL A 902494103 129 1,440 SH   SOLE   1,284 0 156
TYSON FOODS INC CL A 902494103 131 1,458 SH   OTR   0 0 1,458
UBER TECHNOLOGIES INC COM 90353T100 2 53 SH   SOLE   34 0 19
UBIQUITI INC COM 90353W103 15 50 SH   SOLE   0 0 50
UBS GROUP AG SHS H42097107 162 8,271 SH   OTR   0 0 8,271
UBS GROUP AG SHS H42097107 5 243 SH   SOLE   37 0 206
UDR INC COM 902653104 2 38 SH   OTR   0 0 38
UDR INC COM 902653104 5 93 SH   SOLE   0 0 93
UFP INDUSTRIES INC COM 90278Q108 5 65 SH   OTR   0 0 65
UGI CORP NEW COM 902681105 54 1,481 SH   OTR   1,409 0 72
UIPATH INC CL A 90364P105 5 229 SH   SOLE   229 0 0
ULTA BEAUTY INC COM 90384S303 20 51 SH   SOLE   48 0 3
ULTA BEAUTY INC COM 90384S303 2 4 SH   OTR   0 0 4
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 2 SH   SOLE   0 0 2
UMH PPTYS INC COM 903002103 1 22 SH   OTR   0 0 22
UNDER ARMOUR INC CL C 904311206 1 39 SH   OTR   0 0 39
UNDER ARMOUR INC CL A 904311107 8 451 SH   SOLE   451 0 0
UNDER ARMOUR INC CL A 904311107 1 34 SH   OTR   0 0 34
UNDER ARMOUR INC CL C 904311206 15 944 SH   SOLE   944 0 0
UNILEVER PLC SPON ADR NEW 904767704 106 2,323 SH   OTR   0 0 2,323
UNILEVER PLC SPON ADR NEW 904767704 33 722 SH   SOLE   686 0 36
UNION PAC CORP COM 907818108 317 1,160 SH   OTR   0 0 1,160
UNION PAC CORP COM 907818108 440 1,612 SH   SOLE   1,418 0 194
UNITED AIRLS HLDGS INC COM 910047109 5 110 SH   SOLE   12 0 98
UNITED AIRLS HLDGS INC COM 910047109 7 153 SH   OTR   0 0 153
UNITED BANKSHARES INC WEST V COM 909907107 2 66 SH   SOLE   0 0 66
UNITED BANKSHARES INC WEST V COM 909907107 10 295 SH   OTR   0 0 295
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 277 7,959 SH   SOLE   7,959 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 53 1,513 SH   OTR   0 0 1,513
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 103 11,329 SH   OTR   0 0 11,329
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 302 SH   SOLE   0 0 302
UNITED NAT FOODS INC COM 911163103 8 189 SH   OTR   0 0 189
UNITED PARCEL SERVICE INC CL B 911312106 890 4,149 SH   SOLE   3,960 0 189
UNITED PARCEL SERVICE INC CL B 911312106 115 538 SH   OTR   0 0 538
UNITED RENTALS INC COM 911363109 10 28 SH   SOLE   0 0 28
UNITED RENTALS INC COM 911363109 7 19 SH   OTR   0 0 19
UNITED STATES CELLULAR CORP COM 911684108 1 18 SH   OTR   0 0 18
UNITED STATES STL CORP NEW COM 912909108 8 217 SH   OTR   0 0 217
UNITED STATES STL CORP NEW COM 912909108 5 125 SH   SOLE   0 0 125
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 41 1,440 SH   SOLE   1,440 0 0
UNITED STS OIL FD LP UNITS 91232N207 59 794 SH   SOLE   794 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 28 154 SH   OTR   0 0 154
UNITEDHEALTH GROUP INC COM 91324P102 723 1,418 SH   SOLE   1,369 0 49
UNITEDHEALTH GROUP INC COM 91324P102 607 1,190 SH   OTR   35 0 1,155
UNITI GROUP INC COM 91325V108 5 361 SH   SOLE   361 0 0
UNITIL CORP COM 913259107 4 85 SH   SOLE   0 0 85
UNITY SOFTWARE INC COM 91332U101 53 532 SH   SOLE   532 0 0
UNIVAR SOLUTIONS INC COM 91336L107 0 5 SH   SOLE   0 0 5
UNIVERSAL CORP VA COM 913456109 6 95 SH   OTR   0 0 95
UNIVERSAL CORP VA COM 913456109 40 692 SH   SOLE   692 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 4 SH   SOLE   0 0 4
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   OTR   0 0 7
UNUM GROUP COM 91529Y106 13 408 SH   SOLE   408 0 0
UNUM GROUP COM 91529Y106 1 45 SH   OTR   0 0 45
UPWORK INC COM 91688F104 0 9 SH   SOLE   0 0 9
URANIUM ENERGY CORP COM 916896103 0 45 SH   SOLE   0 0 45
URBAN EDGE PPTYS COM 91704F104 0 12 SH   SOLE   0 0 12
URBAN OUTFITTERS INC COM 917047102 3 104 SH   OTR   0 0 104
UROGEN PHARMA LTD COM M96088105 6 670 SH   SOLE   0 0 670
US BANCORP DEL COM NEW 902973304 246 4,629 SH   SOLE   3,947 0 682
US BANCORP DEL COM NEW 902973304 93 1,756 SH   OTR   538 0 1,218
US FOODS HLDG CORP COM 912008109 0 4 SH   SOLE   0 0 4
USANA HEALTH SCIENCES INC COM 90328M107 5 59 SH   OTR   0 0 59
USANA HEALTH SCIENCES INC COM 90328M107 0 4 SH   SOLE   0 0 4
V F CORP COM 918204108 124 2,181 SH   OTR   35 0 2,146
V F CORP COM 918204108 25 442 SH   SOLE   364 0 78
VALE S A SPONSORED ADS 91912E105 263 13,137 SH   OTR   0 0 13,137
VALE S A SPONSORED ADS 91912E105 9 460 SH   SOLE   0 0 460
VALERO ENERGY CORP COM 91913Y100 13 132 SH   SOLE   22 0 110
VALERO ENERGY CORP COM 91913Y100 8 74 SH   OTR   22 0 52
VALLEY NATL BANCORP COM 919794107 3 226 SH   SOLE   0 0 226
VALMONT INDS INC COM 920253101 0 2 SH   OTR   0 0 2
VALVOLINE INC COM 92047W101 10 303 SH   OTR   0 0 303
VALVOLINE INC COM 92047W101 18 584 SH   SOLE   461 0 123
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 75 276 SH   SOLE   276 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 17 167 SH   SOLE   167 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 87 1,166 SH   SOLE   1,166 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 26 SH   OTR   0 0 26
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25 643 SH   SOLE   643 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1 16 SH   OTR   0 0 16
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 67 1,147 SH   SOLE   1,147 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 36 1,807 SH   SOLE   1,807 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6 22 SH   OTR   0 0 22
VANECK ETF TRUST EMERGING MRKT HI 92189F353 74 3,668 SH   OTR   0 0 3,668
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8 85 SH   SOLE   85 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 181 2,324 SH   OTR   1,615 0 709
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8 94 SH   SOLE   94 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 755 9,690 SH   DFND MTC 9,690 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13 143 SH   OTR   0 0 143
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 90 SH   OTR   0 0 90
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39,586 508,161 SH   SOLE   470,890 0 37,271
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 46 SH   OTR   0 0 46
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 38 724 SH   SOLE   724 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 255 SH   SOLE   255 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 477 1,660 SH   SOLE   1,384 0 276
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 203 SH   OTR   203 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49 218 SH   SOLE   218 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 483 2,272 SH   SOLE   2,272 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 302 1,448 SH   SOLE   1,448 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 789 2,744 SH   OTR   0 0 2,744
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,526 226,320 SH   SOLE   212,637 0 13,684
VANGUARD INDEX FDS VALUE ETF 922908744 384 2,601 SH   OTR   0 0 2,601
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,140 6,884 SH   OTR   6,519 0 365
VANGUARD INDEX FDS VALUE ETF 922908744 449 3,041 SH   SOLE   2,971 0 70
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 156,920 947,239 SH   SOLE   909,071 0 38,168
VANGUARD INDEX FDS SML CP GRW ETF 922908595 47 189 SH   SOLE   189 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 8 SH   OTR   8 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,419 5,828 SH   OTR   4,549 0 1,279
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 185 1,238 SH   SOLE   1,238 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 54 228 SH   SOLE   228 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 165 1,525 SH   OTR   1,234 0 291
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 393,440 947,659 SH   SOLE   896,025 0 51,634
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,298 10,094 SH   SOLE   10,094 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,259 111,538 SH   SOLE   101,543 0 9,995
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 64 SH   OTR   7 0 57
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 853 13,689 SH   DFND MTC 13,689 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 272 2,686 SH   SOLE   2,686 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,567 25,156 SH   OTR   22,046 0 3,110
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48 837 SH   SOLE   837 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 253,157 4,064,822 SH   SOLE   3,855,846 0 208,976
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 19 SH   SOLE   19 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,556 142,118 SH   SOLE   136,661 0 5,457
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56 1,099 SH   SOLE   854 0 245
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 281 4,739 SH   OTR   4,468 0 271
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 67 SH   OTR   0 0 67
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 672 10,687 SH   DFND MTC 10,687 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 267,260 4,248,287 SH   SOLE   4,048,145 0 200,142
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 30 SH   OTR   0 0 30
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 182,202 2,117,640 SH   SOLE   2,026,236 0 91,404
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 28 377 SH   SOLE   377 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,249 14,520 SH   DFND MTC 14,520 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 74,704 1,260,612 SH   SOLE   1,215,511 0 45,101
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 790 12,553 SH   OTR   11,853 0 700
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17 340 SH   SOLE   340 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 848 9,851 SH   OTR   8,553 0 1,298
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 178 2,280 SH   SOLE   2,280 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219 1,349 SH   OTR   24 0 1,325
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 629 3,877 SH   SOLE   3,877 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 49 817 SH   SOLE   817 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 169 SH   OTR   30 0 139
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 380 7,915 SH   SOLE   7,788 0 127
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 13 180 SH   SOLE   180 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 299 2,663 SH   SOLE   2,663 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 188 2,786 SH   SOLE   2,786 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27 250 SH   SOLE   250 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 7 84 SH   SOLE   84 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10 62 SH   SOLE   62 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 196 1,830 SH   SOLE   1,830 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 10 SH   SOLE   10 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28 296 SH   OTR   0 0 296
VANGUARD WORLD FDS UTILITIES ETF 92204A876 121 750 SH   SOLE   750 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15 124 SH   SOLE   124 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47 241 SH   SOLE   241 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 50 119 SH   OTR   0 0 119
VANGUARD WORLD FDS INF TECH ETF 92204A702 161 386 SH   SOLE   386 0 0
VEEVA SYS INC CL A COM 922475108 4 17 SH   SOLE   0 0 17
VEEVA SYS INC CL A COM 922475108 3 12 SH   OTR   0 0 12
VENTAS INC COM 92276F100 24 381 SH   OTR   0 0 381
VENTAS INC COM 92276F100 93 1,503 SH   SOLE   1,500 0 3
VEONEER INC COM 92336X109 1 20 SH   SOLE   0 0 20
VERINT SYS INC COM 92343X100 6 108 SH   OTR   0 0 108
VERINT SYS INC COM 92343X100 1 10 SH   SOLE   0 0 10
VERISIGN INC COM 92343E102 4 19 SH   SOLE   0 0 19
VERISIGN INC COM 92343E102 8 34 SH   OTR   0 0 34
VERISK ANALYTICS INC COM 92345Y106 3 16 SH   SOLE   0 0 16
VERISK ANALYTICS INC COM 92345Y106 107 499 SH   OTR   0 0 499
VERITIV CORP COM 923454102 3 20 SH   SOLE   20 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 697 13,692 SH   SOLE   13,522 0 170
VERIZON COMMUNICATIONS INC COM 92343V104 81 1,594 SH   OTR   0 0 1,594
VERRA MOBILITY CORP COM 92511U102 38 2,326 SH   SOLE   0 0 2,326
VERTEX PHARMACEUTICALS INC COM 92532F100 29 110 SH   SOLE   31 0 79
VERTEX PHARMACEUTICALS INC COM 92532F100 5 20 SH   OTR   0 0 20
VERTIV HOLDINGS CO COM CL A 92537N108 0 15 SH   SOLE   0 0 15
VIANT TECHNOLOGY INC COM CL A 92557A101 1 98 SH   OTR   0 0 98
VIASAT INC COM 92552V100 37 765 SH   OTR   0 0 765
VIASAT INC COM 92552V100 11 221 SH   SOLE   0 0 221
VIATRIS INC COM 92556V106 37 3,396 SH   SOLE   3,311 0 85
VIATRIS INC COM 92556V106 9 820 SH   OTR   49 0 771
VICI PPTYS INC COM 925652109 1 35 SH   OTR   0 0 35
VICI PPTYS INC COM 925652109 1 22 SH   SOLE   0 0 22
VICOR CORP COM 925815102 0 6 SH   SOLE   0 0 6
VICTORIAS SECRET AND CO COMMON STOCK 926400102 18 342 SH   OTR   0 0 342
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   SOLE   0 0 1
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4 61 SH   SOLE   61 0 0
VIEMED HEALTHCARE INC COM 92663R105 4 753 SH   SOLE   0 0 753
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 51 SH   OTR   0 0 51
VIRTU FINL INC CL A 928254101 23 608 SH   OTR   0 0 608
VIRTU FINL INC CL A 928254101 0 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 913 4,117 SH   SOLE   3,688 0 429
VISA INC COM CL A 92826C839 340 1,532 SH   OTR   268 0 1,264
VISHAY INTERTECHNOLOGY INC COM 928298108 9 461 SH   OTR   0 0 461
VISTA OUTDOOR INC COM 928377100 4 113 SH   OTR   0 0 113
VISTEON CORP COM NEW 92839U206 4 33 SH   SOLE   3 0 30
VISTRA CORP COM 92840M102 2 105 SH   OTR   0 0 105
VISTRA CORP COM 92840M102 3 126 SH   SOLE   1 0 125
VIVOS THERAPEUTICS INC COM 92859E108 11 4,000 SH   SOLE   4,000 0 0
VMWARE INC CL A COM 928563402 6 52 SH   SOLE   29 0 23
VMWARE INC CL A COM 928563402 1 8 SH   OTR   0 0 8
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 97 SH   OTR   0 0 97
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 105 6,310 SH   SOLE   6,226 0 84
VONTIER CORPORATION COM 928881101 3 103 SH   SOLE   56 0 47
VORNADO RLTY TR SH BEN INT 929042109 0 3 SH   SOLE   0 0 3
VORNADO RLTY TR SH BEN INT 929042109 1 28 SH   OTR   0 0 28
VULCAN MATLS CO COM 929160109 16 87 SH   SOLE   0 0 87
VULCAN MATLS CO COM 929160109 51 278 SH   OTR   0 0 278
W & T OFFSHORE INC COM 92922P106 0 90 SH   SOLE   0 0 90
WABTEC COM 929740108 7 74 SH   OTR   33 0 41
WABTEC COM 929740108 25 263 SH   SOLE   260 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 52 SH   OTR   0 0 52
WALGREENS BOOTS ALLIANCE INC COM 931427108 44 978 SH   SOLE   880 0 98
WALKER & DUNLOP INC COM 93148P102 1 9 SH   OTR   0 0 9
WALMART INC COM 931142103 315 2,118 SH   OTR   574 0 1,544
WALMART INC COM 931142103 1,144 7,684 SH   SOLE   7,312 0 372
WASHINGTON FED INC COM 938824109 17 504 SH   OTR   0 0 504
WASTE MGMT INC DEL COM 94106L109 60 380 SH   OTR   346 0 34
WASTE MGMT INC DEL COM 94106L109 348 2,196 SH   SOLE   2,074 0 122
WATERS CORP COM 941848103 8 25 SH   OTR   0 0 25
WATERS CORP COM 941848103 9 30 SH   SOLE   2 0 28
WAYFAIR INC CL A 94419L101 0 2 SH   SOLE   2 0 0
WEBSTER FINL CORP COM 947890109 98 1,755 SH   OTR   0 0 1,755
WEBSTER FINL CORP COM 947890109 17 298 SH   SOLE   0 0 298
WEC ENERGY GROUP INC COM 92939U106 331 3,312 SH   SOLE   3,188 0 124
WEC ENERGY GROUP INC COM 92939U106 304 3,050 SH   OTR   0 0 3,050
WEIS MKTS INC COM 948849104 18 250 SH   OTR   0 0 250
WELBILT INC COM 949090104 3 110 SH   SOLE   0 0 110
WELLS FARGO CO NEW COM 949746101 199 4,110 SH   OTR   18 0 4,092
WELLS FARGO CO NEW COM 949746101 1,001 20,648 SH   SOLE   19,875 0 773
WELLTOWER INC COM 95040Q104 15 152 SH   SOLE   137 0 15
WELLTOWER INC COM 95040Q104 2 18 SH   OTR   0 0 18
WENDYS CO COM 95058W100 1 53 SH   SOLE   53 0 0
WERNER ENTERPRISES INC COM 950755108 6 148 SH   OTR   0 0 148
WESCO INTL INC COM 95082P105 7 52 SH   SOLE   52 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 8 SH   SOLE   0 0 8
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 11 SH   OTR   0 0 11
WESTERN ALLIANCE BANCORP COM 957638109 27 320 SH   SOLE   0 0 320
WESTERN DIGITAL CORP. COM 958102105 3 61 SH   SOLE   0 0 61
WESTERN DIGITAL CORP. COM 958102105 5 104 SH   OTR   0 0 104
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15 612 SH   OTR   0 0 612
WESTERN UN CO COM 959802109 18 947 SH   OTR   0 0 947
WESTERN UN CO COM 959802109 0 22 SH   SOLE   0 0 22
WESTLAKE CORPORATION COM 960413102 1 5 SH   SOLE   0 0 5
WESTLAKE CORPORATION COM 960413102 0 2 SH   OTR   0 0 2
WESTROCK CO COM 96145D105 5 100 SH   OTR   0 0 100
WESTROCK CO COM 96145D105 95 2,019 SH   SOLE   1,894 0 125
WEX INC COM 96208T104 1 4 SH   SOLE   4 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 40 1,057 SH   SOLE   1,044 0 13
WEYERHAEUSER CO MTN BE COM NEW 962166104 178 4,693 SH   OTR   0 0 4,693
WHEATON PRECIOUS METALS CORP COM 962879102 2 42 SH   SOLE   0 0 42
WHEATON PRECIOUS METALS CORP COM 962879102 5 112 SH   OTR   0 0 112
WHIRLPOOL CORP COM 963320106 4 25 SH   OTR   0 0 25
WHIRLPOOL CORP COM 963320106 97 562 SH   SOLE   540 0 22
WHITE MTNS INS GROUP LTD COM G9618E107 39 34 SH   OTR   0 0 34
WHITE MTNS INS GROUP LTD COM G9618E107 8 7 SH   SOLE   0 0 7
WHITEHORSE FIN INC COM 96524V106 256 17,006 SH   SOLE   17,006 0 0
WHITESTONE REIT COM 966084204 0 35 SH   SOLE   0 0 35
WHITING PETE CORP NEW COM NEW 966387508 6 68 SH   OTR   0 0 68
WILEY JOHN & SONS INC CL A 968223206 8 156 SH   OTR   0 0 156
WILLIAMS COS INC COM 969457100 28 840 SH   SOLE   830 0 10
WILLIAMS COS INC COM 969457100 36 1,090 SH   OTR   0 0 1,090
WILLIAMS SONOMA INC COM 969904101 5 32 SH   OTR   0 0 32
WILLIAMS SONOMA INC COM 969904101 0 1 SH   SOLE   0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 5 SH   OTR   0 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH   SOLE   0 0 2
WINMARK CORP COM 974250102 66 300 SH   OTR   0 0 300
WINNEBAGO INDS INC COM 974637100 5 85 SH   OTR   85 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 320 SH   OTR   0 0 320
WISDOMTREE TR EMG MKTS SMCAP 97717W281 29 552 SH   SOLE   552 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 81 1,232 SH   SOLE   1,232 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 27 419 SH   SOLE   419 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 17 SH   OTR   0 0 17
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 23 455 SH   SOLE   455 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 119 2,376 SH   OTR   0 0 2,376
WIX COM LTD SHS M98068105 38 360 SH   SOLE   360 0 0
WIX COM LTD SHS M98068105 0 2 SH   OTR   0 0 2
WOLFSPEED INC COM 977852102 11 100 SH   OTR   0 0 100
WOLFSPEED INC COM 977852102 0 3 SH   SOLE   0 0 3
WOLVERINE WORLD WIDE INC COM 978097103 2 95 SH   SOLE   0 0 95
WOLVERINE WORLD WIDE INC COM 978097103 61 2,726 SH   OTR   0 0 2,726
WOODWARD INC COM 980745103 22 173 SH   SOLE   143 0 30
WOODWARD INC COM 980745103 108 861 SH   OTR   0 0 861
WOORI FINL GROUP INC SPONSORED ADS 981064108 3 81 SH   OTR   0 0 81
WOORI FINL GROUP INC SPONSORED ADS 981064108 13 346 SH   SOLE   0 0 346
WORKDAY INC CL A 98138H101 4 17 SH   OTR   0 0 17
WORKDAY INC CL A 98138H101 1 4 SH   SOLE   0 0 4
WORLD FUEL SVCS CORP COM 981475106 19 697 SH   SOLE   697 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 7 174 SH   SOLE   174 0 0
WP CAREY INC COM 92936U109 39 487 SH   SOLE   487 0 0
WP CAREY INC COM 92936U109 17 208 SH   OTR   180 0 28
WPP PLC NEW ADR 92937A102 1 14 SH   SOLE   0 0 14
WPP PLC NEW ADR 92937A102 1 11 SH   OTR   0 0 11
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 97 SH   SOLE   0 0 97
WYNN RESORTS LTD COM 983134107 0 6 SH   SOLE   0 0 6
WYNN RESORTS LTD COM 983134107 0 5 SH   OTR   0 0 5
X4 PHARMACEUTICALS INC COM 98420X103 15 8,520 SH   SOLE   8,520 0 0
XCEL ENERGY INC COM 98389B100 18 250 SH   SOLE   138 0 112
XCEL ENERGY INC COM 98389B100 85 1,180 SH   OTR   0 0 1,180
XENIA HOTELS & RESORTS INC COM 984017103 9 480 SH   OTR   480 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10 523 SH   SOLE   523 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 25 SH   SOLE   0 0 25
XEROX HOLDINGS CORP COM NEW 98421M106 6 286 SH   OTR   0 0 286
XP INC CL A G98239109 2 70 SH   SOLE   0 0 70
XP INC CL A G98239109 63 2,084 SH   OTR   0 0 2,084
XPERI HOLDING CORP COM 98390M103 8 436 SH   OTR   0 0 436
XPO LOGISTICS INC COM 983793100 0 4 SH   SOLE   0 0 4
XYLEM INC COM 98419M100 92 1,075 SH   SOLE   1,000 0 75
XYLEM INC COM 98419M100 0 3 SH   OTR   0 0 3
YAMANA GOLD INC COM 98462Y100 22 4,000 SH   SOLE   4,000 0 0
YANDEX N V SHS CLASS A N97284108 0 22 SH   SOLE   0 0 22
YANDEX N V SHS CLASS A N97284108 8 568 SH   OTR   0 0 568
YELP INC CL A 985817105 4 130 SH   OTR   0 0 130
YEXT INC COM 98585N106 0 40 SH   SOLE   40 0 0
YUM BRANDS INC COM 988498101 31 265 SH   OTR   220 0 45
YUM BRANDS INC COM 988498101 278 2,343 SH   SOLE   2,216 0 127
YUM CHINA HLDGS INC COM 98850P109 138 3,322 SH   OTR   220 0 3,102
YUM CHINA HLDGS INC COM 98850P109 109 2,616 SH   SOLE   2,401 0 215
ZAI LAB LTD ADR 98887Q104 0 3 SH   SOLE   0 0 3
ZAI LAB LTD ADR 98887Q104 3 66 SH   OTR   0 0 66
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 13 SH   OTR   0 0 13
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 7 SH   SOLE   4 0 3
ZENDESK INC COM 98936J101 2 14 SH   SOLE   10 0 4
ZIFF DAVIS INC COM 48123V102 30 308 SH   OTR   0 0 308
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9 126 SH   OTR   0 0 126
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 216 SH   SOLE   130 0 86
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 73 SH   OTR   0 0 73
ZIMVIE INC COM 98888T107 0 12 SH   SOLE   12 0 0
ZIMVIE INC COM 98888T107 0 1 SH   OTR   0 0 1
ZIONS BANCORPORATION N A COM 989701107 31 479 SH   SOLE   377 0 102
ZIONS BANCORPORATION N A COM 989701107 6 85 SH   OTR   0 0 85
ZOETIS INC CL A 98978V103 120 636 SH   SOLE   597 0 39
ZOETIS INC CL A 98978V103 59 311 SH   OTR   0 0 311
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 10 SH   OTR   10 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26 225 SH   SOLE   220 0 5
ZSCALER INC COM 98980G102 1 6 SH   OTR   0 0 6
ZSCALER INC COM 98980G102 37 152 SH   SOLE   152 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2 74 SH   OTR   0 0 74
ZUMIEZ INC COM 989817101 5 140 SH   OTR   0 0 140
ZYNGA INC CL A 98986T108 0 37 SH   SOLE   0 0 37