0000950123-22-010524.txt : 20221028 0000950123-22-010524.hdr.sgml : 20221028 20221028084327 ACCESSION NUMBER: 0000950123-22-010524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA BANK CENTRAL INDEX KEY: 0000901541 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 381998421 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10331 FILM NUMBER: 221339098 BUSINESS ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-462-6831 MAIL ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000901541 XXXXXXXX 09-30-2022 09-30-2022 false COMERICA BANK

1717 MAIN STREET MC 6404 DALLAS TX 75201

13F HOLDINGS REPORT 028-10331 N Velimir Dzebo 313-222-0945 Velimir Dzebo Detroit MI 10-25-2022 1 3234 11861713 false 100 Comerica Bank INFORMATION TABLE 2 18032.xml INFORMATION TABLE FOR FORM 13F 1ST CTZNS BANCSHS INC N C CL A COM 31946M103 722 852 SH SOLE 100 0 0 840 1ST CTZNS BANCSHS INC N C CL A COM 31946M103 0 0 SH SOLE 100 12 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 852 99590 SH SOLE 100 0 0 5743 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 100 93847 0 0 3M CO COM 88579Y101 15713 132730 SH SOLE 100 0 0 29500 3M CO COM 88579Y101 0 0 SH SOLE 100 103230 0 0 3M CO COM 88579Y101 7015 59261 SH OTR 100 0 0 1914 3M CO COM 88579Y101 0 0 SH OTR 100 57347 0 0 3M CO COM 88579Y101 26 220 SH OTR 100 220 0 0 8X8 INC NEW COM 282914100 305 91198 SH SOLE 100 0 0 4532 8X8 INC NEW COM 282914100 0 0 SH SOLE 100 86666 0 0 A10 NETWORKS INC COM 002121101 824 50635 SH SOLE 100 0 0 2725 A10 NETWORKS INC COM 002121101 0 0 SH SOLE 100 47910 0 0 AAON INC COM 000360206 13869 236071 SH SOLE 100 0 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COMMON STOCK COM 29082K105 0 5 SH OTR 100 5 0 0 EMCOR GROUP INC COM 29084Q100 5024 39223 SH SOLE 100 0 0 16834 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 100 22389 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 598 32470 SH SOLE 100 0 0 274 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 100 32196 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 26 SH OTR 100 26 0 0 EMERSON ELECTRIC COM 291011104 13703 163346 SH SOLE 100 0 0 46033 EMERSON ELECTRIC COM 291011104 0 0 SH SOLE 100 117313 0 0 EMERSON ELECTRIC COM 291011104 16535 197100 SH OTR 100 197100 0 0 EMPLOYERS HLDGS INC COM 292218104 799 21573 SH SOLE 100 0 0 1107 EMPLOYERS HLDGS INC COM 292218104 0 0 SH SOLE 100 20466 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 641 14092 SH SOLE 100 14092 0 0 ENBRIDGE INC FOR 29250N105 3451 91552 SH SOLE 100 0 0 5109 ENBRIDGE INC FOR 29250N105 0 0 SH SOLE 100 86443 0 0 ENBRIDGE INC FOR 29250N105 165 4388 SH OTR 100 4388 0 0 ENBRIDGE INC FOR 29250N105 29 762 SH OTR 100 762 0 0 ENCOMPASS HEALTH CORP COM 29261A100 8920 188102 SH SOLE 100 0 0 140162 ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH SOLE 100 47940 0 0 ENCORE CAPITAL GROUP INC COM 292554102 865 18378 SH SOLE 100 0 0 945 ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH SOLE 100 17433 0 0 ENCORE CAPITAL GROUP INC COM 292554102 2 37 SH OTR 100 37 0 0 ENCORE WIRE CORP COM 292562105 12903 95413 SH SOLE 100 0 0 81583 ENCORE WIRE CORP COM 292562105 0 0 SH SOLE 100 13830 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2089 75955 SH SOLE 100 0 0 46168 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 100 29787 0 0 ENERGY TRANSFER, L.P. PAR 29273V100 40243 3334106 SH SOLE 100 0 0 2714 ENERGY TRANSFER, L.P. PAR 29273V100 0 0 SH SOLE 100 3331392 0 0 ENERPAC TOOL GROUP CORP COM 292765104 1174 47539 SH SOLE 100 0 0 5494 ENERPAC TOOL GROUP CORP COM 292765104 0 0 SH SOLE 100 42045 0 0 ENERSIS CHILE S A ADR ADR 29278D105 32 22402 SH SOLE 100 0 0 1052 ENERSIS CHILE S A ADR ADR 29278D105 0 0 SH SOLE 100 21350 0 0 ENERSYS COM 29275Y102 4766 78162 SH SOLE 100 0 0 59515 ENERSYS COM 29275Y102 0 0 SH SOLE 100 18647 0 0 ENERSYS COM 29275Y102 12 200 SH OTR 100 0 0 200 ENHABIT INC COM COM 29332G102 1690 127936 SH SOLE 100 0 0 91998 ENHABIT INC COM COM 29332G102 0 0 SH SOLE 100 35938 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 839 34482 SH SOLE 100 0 0 281 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 100 34201 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 2 83 SH OTR 100 0 0 69 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH OTR 100 14 0 0 ENOVA INTL INC -W/I COM 29357K103 1484 47665 SH SOLE 100 0 0 24285 ENOVA INTL INC -W/I COM 29357K103 0 0 SH SOLE 100 23380 0 0 ENPHASE ENERGY INC COM 29355A107 7306 28843 SH SOLE 100 0 0 11287 ENPHASE ENERGY INC COM 29355A107 0 0 SH SOLE 100 17556 0 0 ENPHASE ENERGY INC COM 29355A107 3 10 SH OTR 100 10 0 0 ENPRO INDUSTRIES INC COM 29355X107 1527 16119 SH SOLE 100 0 0 874 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 100 15245 0 0 ENSIGN GROUP INC COM 29358P101 5608 64061 SH SOLE 100 0 0 20817 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 100 43244 0 0 ENSTAR GROUP LTD FOR G3075P101 684 3491 SH SOLE 100 0 0 3491 ENTEGRIS INC COM 29362U104 843 10914 SH SOLE 100 0 0 551 ENTEGRIS INC COM 29362U104 0 0 SH SOLE 100 10363 0 0 ENTEGRIS INC COM 29362U104 19 248 SH OTR 100 248 0 0 ENTEGRIS INC COM 29362U104 6 79 SH OTR 100 79 0 0 ENTERGY CORP NEW COM 29364G103 9437 92208 SH SOLE 100 0 0 60489 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 100 31719 0 0 ENVESTNET INC COM 29404K106 1159 24820 SH SOLE 100 0 0 14 ENVESTNET INC COM 29404K106 0 0 SH SOLE 100 24806 0 0 ENVESTNET INC COM 29404K106 5 103 SH OTR 100 103 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5383 159491 SH SOLE 100 0 0 85931 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 0 SH SOLE 100 73560 0 0 EOG RESOURCES INC COM 26875P101 11639 86433 SH SOLE 100 0 0 23296 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 100 63137 0 0 EOG RESOURCES INC COM 26875P101 29 215 SH OTR 100 0 0 21 EOG RESOURCES INC COM 26875P101 0 0 SH OTR 100 194 0 0 EPAM SYS INC COM 29414B104 4329 13036 SH SOLE 100 0 0 4075 EPAM SYS INC COM 29414B104 0 0 SH SOLE 100 8961 0 0 EPAM SYS INC COM 29414B104 33 99 SH OTR 100 99 0 0 EPAM SYS INC COM 29414B104 8 25 SH OTR 100 25 0 0 EPLUS INC COM 294268107 2551 55700 SH SOLE 100 0 0 36336 EPLUS INC COM 294268107 0 0 SH SOLE 100 19364 0 0 EPR PPTYS REA 26884U109 2559 68759 SH SOLE 100 0 0 26051 EPR PPTYS REA 26884U109 0 0 SH SOLE 100 42708 0 0 EPR PPTYS REA 26884U109 1 19 SH OTR 100 19 0 0 EQT CORP COM 26884L109 7991 208492 SH SOLE 100 0 0 42407 EQT CORP COM 26884L109 0 0 SH SOLE 100 166085 0 0 EQUIFAX INC COM 294429105 3035 19331 SH SOLE 100 0 0 6858 EQUIFAX INC COM 294429105 0 0 SH SOLE 100 12473 0 0 EQUIFAX INC COM 294429105 3 16 SH OTR 100 0 0 16 EQUINIX INC REA 29444U700 8005 15070 SH SOLE 100 0 0 3457 EQUINIX INC REA 29444U700 0 0 SH SOLE 100 11613 0 0 EQUINIX INC REA 29444U700 12 22 SH OTR 100 22 0 0 EQUINOR ASA ADR ADR 29446M102 3410 100394 SH SOLE 100 0 0 885 EQUINOR ASA ADR ADR 29446M102 0 0 SH SOLE 100 99509 0 0 EQUINOR ASA ADR ADR 29446M102 49 1457 SH OTR 100 0 0 485 EQUINOR ASA ADR ADR 29446M102 0 0 SH OTR 100 972 0 0 EQUITABLE HLDGS INC COM 29452E101 1356 46892 SH SOLE 100 0 0 46773 EQUITABLE HLDGS INC COM 29452E101 0 0 SH SOLE 100 119 0 0 EQUITRANS MIDSTREAM CORPORATION COM 294600101 1559 196352 SH SOLE 100 0 0 2070 EQUITRANS MIDSTREAM CORPORATION COM 294600101 0 0 SH SOLE 100 194282 0 0 EQUITY LIFESTYLE PROPERTIES REA 29472R108 320 5475 SH SOLE 100 0 0 318 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 100 5157 0 0 EQUITY LIFESTYLE PROPERTIES REA 29472R108 4 73 SH OTR 100 73 0 0 EQUITY RESIDENTIAL REA 29476L107 3881 60492 SH SOLE 100 0 0 12091 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 100 48401 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 283 51348 SH SOLE 100 51348 0 0 ESAB CORP. COM COM 29605J106 2699 75980 SH SOLE 100 0 0 55515 ESAB CORP. COM COM 29605J106 0 0 SH SOLE 100 20465 0 0 ESCO TECHNOLOGIES INC COM 296315104 7845 98654 SH SOLE 100 0 0 79929 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 100 18725 0 0 ESSENT GROUP LTD FOR G3198U102 1783 48524 SH SOLE 100 0 0 19 ESSENT GROUP LTD FOR G3198U102 0 0 SH SOLE 100 48505 0 0 ESSENTIAL PPTYS RLTY TR INC REA 29670E107 2120 107948 SH SOLE 100 0 0 5849 ESSENTIAL PPTYS RLTY TR INC REA 29670E107 0 0 SH SOLE 100 102099 0 0 ESSENTIAL UTILITIES INC COM 29670G102 4428 107163 SH SOLE 100 107163 0 0 ESSENTIAL UTILITIES INC COM 29670G102 4 108 SH OTR 100 108 0 0 ESSEX PROPERTY TRUST INC REA 297178105 4075 17902 SH SOLE 100 0 0 5897 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 100 12005 0 0 ESTEE LAUDER COMPANIES COM 518439104 9010 45785 SH SOLE 100 0 0 9463 ESTEE LAUDER COMPANIES COM 518439104 0 0 SH SOLE 100 36322 0 0 ESTEE LAUDER COMPANIES COM 518439104 105 536 SH OTR 100 536 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 387 17430 SH SOLE 100 0 0 938 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 100 16492 0 0 ETSY INC COM 29786A106 3690 36152 SH SOLE 100 0 0 16551 ETSY INC COM 29786A106 0 0 SH SOLE 100 19601 0 0 ETSY INC COM 29786A106 18 173 SH OTR 100 173 0 0 ETSY INC COM 29786A106 6 55 SH OTR 100 55 0 0 EURONET SVCS INC COM 298736109 1801 21615 SH SOLE 100 0 0 5 EURONET SVCS INC COM 298736109 0 0 SH SOLE 100 21610 0 0 EVERCORE PARTNERS INC COM 29977A105 5666 58885 SH SOLE 100 0 0 41038 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 100 17847 0 0 EVEREST RE GROUP LTD FOR G3223R108 1492 5245 SH SOLE 100 0 0 1499 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 100 3746 0 0 EVERGY INC COM 30034W106 3537 60528 SH SOLE 100 0 0 21512 EVERGY INC COM 30034W106 0 0 SH SOLE 100 39016 0 0 EVERI HLDGS INC COM 30034T103 1220 67312 SH SOLE 100 0 0 67312 EVERSOURCE ENERGY COM 30040W108 3792 52115 SH SOLE 100 0 0 14666 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 100 37449 0 0 EVERTEC INC COM 30040P103 2636 78533 SH SOLE 100 0 0 30831 EVERTEC INC COM 30040P103 0 0 SH SOLE 100 47702 0 0 EVI INDUSTRIES INC COM 26929N102 422 23975 SH SOLE 100 0 0 23975 EVOLENT HEALTH INC -A COM 30050B101 1613 52319 SH SOLE 100 0 0 52300 EVOLENT HEALTH INC -A COM 30050B101 0 0 SH SOLE 100 19 0 0 EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 5681 161382 SH SOLE 100 0 0 161382 EXELIXIS INC COM 30161Q104 2363 144792 SH SOLE 100 144792 0 0 EXELON CORP CORPORATION COM 30161N101 5459 148071 SH SOLE 100 0 0 44472 EXELON CORP CORPORATION COM 30161N101 0 0 SH SOLE 100 103599 0 0 EXLSERVICE HLDGS INC COM 302081104 5537 33254 SH SOLE 100 0 0 9153 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 100 24101 0 0 EXLSERVICE HLDGS INC COM 302081104 4 27 SH OTR 100 27 0 0 EXPEDIA INC DEL COM 30212P303 2357 24584 SH SOLE 100 0 0 11672 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 100 12912 0 0 EXPEDITORS INTERNATIONAL COM 302130109 4198 44837 SH SOLE 100 0 0 14644 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 100 30193 0 0 EXPONENT INC COM 30214U102 19760 217932 SH SOLE 100 0 0 179096 EXPONENT INC COM 30214U102 0 0 SH SOLE 100 38836 0 0 EXPONENT INC COM 30214U102 12 137 SH OTR 100 0 0 67 EXPONENT INC COM 30214U102 0 0 SH OTR 100 70 0 0 EXTRA SPACE STORAGE INC REA 30225T102 4324 26205 SH SOLE 100 0 0 8101 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 100 18104 0 0 EXTREME NETWORKS INC COM 30226D106 1518 99314 SH SOLE 100 0 0 5211 EXTREME NETWORKS INC COM 30226D106 0 0 SH SOLE 100 94103 0 0 EXXON MOBIL CORPORATION COM 30231G102 82835 777066 SH SOLE 100 0 0 211834 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 100 565232 0 0 EXXON MOBIL CORPORATION COM 30231G102 14527 136280 SH OTR 100 0 0 7881 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 100 128399 0 0 EXXON MOBIL CORPORATION COM 30231G102 130 1218 SH OTR 100 1218 0 0 EZCORP INC CL A NON VTG COM 302301106 349 40656 SH SOLE 100 0 0 2140 EZCORP INC CL A NON VTG COM 302301106 0 0 SH SOLE 100 38516 0 0 F N B CORP PA COM 302520101 7163 509824 SH SOLE 100 0 0 352383 F N B CORP PA COM 302520101 0 0 SH SOLE 100 157441 0 0 F5, INC. COM 315616102 7297 49109 SH SOLE 100 0 0 43741 F5, INC. COM 315616102 0 0 SH SOLE 100 5368 0 0 FABRINET FOR G3323L100 3053 28254 SH SOLE 100 0 0 1616 FABRINET FOR G3323L100 0 0 SH SOLE 100 26638 0 0 FABRINET FOR G3323L100 3 26 SH OTR 100 26 0 0 FACEBOOK INC COM 30303M102 44889 346044 SH SOLE 100 0 0 91338 FACEBOOK INC COM 30303M102 0 0 SH SOLE 100 254706 0 0 FACEBOOK INC COM 30303M102 143 1104 SH OTR 100 0 0 635 FACEBOOK INC COM 30303M102 0 0 SH OTR 100 469 0 0 FACEBOOK INC COM 30303M102 37 285 SH OTR 100 285 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 2251 5488 SH SOLE 100 0 0 1451 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 100 4037 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 164 400 SH OTR 100 0 0 400 FAIR ISSAC CORP COM 303250104 5494 13210 SH SOLE 100 0 0 1869 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 100 11341 0 0 FAIR ISSAC CORP COM 303250104 2 4 SH OTR 100 0 0 4 FARO TECHNOLOGIES INC COM 311642102 368 13951 SH SOLE 100 0 0 711 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 100 13240 0 0 FASTENAL CO COM 311900104 3697 79003 SH SOLE 100 0 0 22538 FASTENAL CO COM 311900104 0 0 SH SOLE 100 56465 0 0 FASTENAL CO COM 311900104 1 26 SH OTR 100 26 0 0 FATE THERAPEUTICS INC COM 31189P102 2334 123440 SH SOLE 100 0 0 123440 FB FINL CORP COM 30257X104 1009 26899 SH SOLE 100 0 0 1413 FB FINL CORP COM 30257X104 0 0 SH SOLE 100 25486 0 0 FEDERAL REALTY OP LP SH BEN INT COM 313745101 1694 18230 SH SOLE 100 0 0 2609 FEDERAL REALTY OP LP SH BEN INT COM 313745101 0 0 SH SOLE 100 15621 0 0 FEDERAL SIGNAL CORP COM 313855108 2324 51736 SH SOLE 100 0 0 2854 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 100 48882 0 0 FEDERAL SIGNAL CORP COM 313855108 4 78 SH OTR 100 78 0 0 FEDERATED HERMES INC. COM 314211103 1211 38026 SH SOLE 100 38026 0 0 FEDEX CORP COM 31428X106 4645 30016 SH SOLE 100 0 0 9821 FEDEX CORP COM 31428X106 0 0 SH SOLE 100 20195 0 0 FEDEX CORP COM 31428X106 0 1 SH OTR 100 0 0 1 FERGUSON PLC FOR G3421J106 552 5208 SH SOLE 100 0 0 80 FERGUSON PLC FOR G3421J106 0 0 SH SOLE 100 5128 0 0 FERRARI NV FOR N3167Y103 1339 6986 SH SOLE 100 0 0 457 FERRARI NV FOR N3167Y103 0 0 SH SOLE 100 6529 0 0 FIDELITY COVINGTON TRUST HIGH CLO 316092790 218 5000 SH SOLE 100 5000 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 6719 86135 SH SOLE 100 0 0 30681 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 100 55454 0 0 FIFTH THIRD BANCORP COM COM 316773100 3624 105442 SH SOLE 100 0 0 45331 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 100 60111 0 0 FIFTH THIRD BANCORP COM COM 316773100 121 3534 SH OTR 100 0 0 3534 FIRST AMERN FINL CORP COM 31847R102 2317 51581 SH SOLE 100 0 0 850 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 100 50731 0 0 FIRST BANCORP FOR 318672706 2292 143682 SH SOLE 100 0 0 7721 FIRST BANCORP FOR 318672706 0 0 SH SOLE 100 135961 0 0 FIRST BANCORP NORTH CAROLINA COM 318910106 1119 27211 SH SOLE 100 0 0 1467 FIRST BANCORP NORTH CAROLINA COM 318910106 0 0 SH SOLE 100 25744 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 999 71659 SH SOLE 100 0 0 3757 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 100 67902 0 0 FIRST FINL BANCORP COM 320209109 1764 72354 SH SOLE 100 0 0 3896 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 100 68458 0 0 FIRST FINL BANCORP COM 320209109 2 87 SH OTR 100 87 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2143 58129 SH SOLE 100 58129 0 0 FIRST FOUNDATION INC COM 32026V104 1236 68640 SH SOLE 100 0 0 67583 FIRST FOUNDATION INC COM 32026V104 0 0 SH SOLE 100 1057 0 0 FIRST HAWAIIAN INC COM 32051X108 3530 135361 SH SOLE 100 0 0 43064 FIRST HAWAIIAN INC COM 32051X108 0 0 SH SOLE 100 92297 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 7701 318238 SH SOLE 100 0 0 77372 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 100 240866 0 0 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 2707 60800 SH SOLE 100 0 0 854 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 100 59946 0 0 FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 1866 44142 SH SOLE 100 0 0 44142 FIRST LONG IS CORP COM 320734106 505 27568 SH SOLE 100 0 0 27568 FIRST REPUBLIC BANK/SF COM COM 33616C100 4531 39794 SH SOLE 100 0 0 17462 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 100 22332 0 0 FIRST SOLAR INC COM 336433107 5556 44601 SH SOLE 100 44601 0 0 FIRST SOLAR INC COM 336433107 2 19 SH OTR 100 19 0 0 FIRST TR EXCH TRADED FD III SHR CLO 33739P103 436 9016 SH SOLE 100 0 0 9016 FIRST TR EXCHANGE-TRADED FD CBOE CLO 33733E302 264 2012 SH SOLE 100 0 0 92 FIRST TR EXCHANGE-TRADED FD CBOE CLO 33733E302 0 0 SH SOLE 100 1920 0 0 FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 8331 511402 SH SOLE 100 0 0 32132 FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH SOLE 100 479270 0 0 FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 103 6300 SH OTR 100 6300 0 0 FIRST TR ISE WTR INDEX FD CLO 33733B100 768 10172 SH SOLE 100 10172 0 0 FIRSTCASH HLDGS INC COM 33768G107 1441 17109 SH SOLE 100 17109 0 0 FIRSTENERGY CORP COM 337932107 3261 88433 SH SOLE 100 0 0 21752 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 100 66681 0 0 FIRSTSERVICE CORP NEW FOR 33767E202 12040 96189 SH SOLE 100 0 0 95510 FIRSTSERVICE CORP NEW FOR 33767E202 0 0 SH SOLE 100 679 0 0 FISERV INC COM 337738108 10411 106949 SH SOLE 100 0 0 23963 FISERV INC COM 337738108 0 0 SH SOLE 100 82986 0 0 FISERV INC COM 337738108 11 113 SH OTR 100 113 0 0 FISERV INC COM 337738108 81 830 SH OTR 100 830 0 0 FIVE BELOW INC COM 33829M101 12810 92301 SH SOLE 100 0 0 65785 FIVE BELOW INC COM 33829M101 0 0 SH SOLE 100 26516 0 0 FIVE BELOW INC COM 33829M101 3 25 SH OTR 100 25 0 0 FIVE9 INC COM 338307101 259 4545 SH SOLE 100 0 0 4545 FLAGSTAR BANCORP INC COM 337930705 1335 40761 SH SOLE 100 0 0 2193 FLAGSTAR BANCORP INC COM 337930705 0 0 SH SOLE 100 38568 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3732 21477 SH SOLE 100 0 0 14547 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 100 6930 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 31 180 SH OTR 100 0 0 180 FLEX LTD FOR Y2573F102 307 16734 SH SOLE 100 0 0 8424 FLEX LTD FOR Y2573F102 0 0 SH SOLE 100 8310 0 0 FLOOR & DECOR HOLDINGS, INC COM 339750101 349 5031 SH SOLE 100 0 0 109 FLOOR & DECOR HOLDINGS, INC COM 339750101 0 0 SH SOLE 100 4922 0 0 FLOWERS FOODS INC COM 343498101 2467 90368 SH SOLE 100 0 0 1048 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 100 89320 0 0 FLOWSERVE CORP COM 34354P105 1603 59772 SH SOLE 100 0 0 982 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 100 58790 0 0 FLUOR CORP COM 343412102 1858 64887 SH SOLE 100 0 0 1000 FLUOR CORP COM 343412102 0 0 SH SOLE 100 63887 0 0 FMC CORP - NEW COM 302491303 11459 99042 SH SOLE 100 0 0 88222 FMC CORP - NEW COM 302491303 0 0 SH SOLE 100 10820 0 0 FNF GROUP COM 31620R303 4824 130315 SH SOLE 100 0 0 129792 FNF GROUP COM 31620R303 0 0 SH SOLE 100 523 0 0 FNF GROUP COM 31620R303 3 93 SH OTR 100 0 0 93 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 507 7402 SH SOLE 100 7402 0 0 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 20 296 SH OTR 100 296 0 0 FOOT LOCKER INC COM 344849104 1163 37739 SH SOLE 100 0 0 1328 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 100 36411 0 0 FORD MOTOR CO COM 345370860 8688 696172 SH SOLE 100 0 0 188859 FORD MOTOR CO COM 345370860 0 0 SH SOLE 100 507313 0 0 FORD MOTOR CO COM 345370860 9 703 SH OTR 100 703 0 0 FORMFACTOR INC COM 346375108 1558 59125 SH SOLE 100 0 0 3166 FORMFACTOR INC COM 346375108 0 0 SH SOLE 100 55959 0 0 FORRESTER RESH INC COM 346563109 338 8504 SH SOLE 100 0 0 467 FORRESTER RESH INC COM 346563109 0 0 SH SOLE 100 8037 0 0 FORTINET INC COM 34959E109 11855 215940 SH SOLE 100 0 0 126118 FORTINET INC COM 34959E109 0 0 SH SOLE 100 89822 0 0 FORTINET INC COM 34959E109 31 564 SH OTR 100 564 0 0 FORTINET INC COM 34959E109 13 233 SH OTR 100 233 0 0 FORTIVE CORP COM 34959J108 7691 122552 SH SOLE 100 0 0 83439 FORTIVE CORP COM 34959J108 0 0 SH SOLE 100 39113 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 1903 34190 SH SOLE 100 0 0 5208 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 100 28982 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 20 358 SH OTR 100 358 0 0 FORWARD AIR CORP COM 349853101 2062 20835 SH SOLE 100 0 0 1126 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 100 19709 0 0 FORWARD AIR CORP COM 349853101 14 141 SH OTR 100 141 0 0 FOUR CORNERS PPTY TR INC REA 35086T109 1514 63442 SH SOLE 100 0 0 3539 FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH SOLE 100 59903 0 0 FOX CORPORATION CL B COM COM 35137L204 486 17519 SH SOLE 100 0 0 5438 FOX CORPORATION CL B COM COM 35137L204 0 0 SH SOLE 100 12081 0 0 FOX CORPORATION CLASS A COM 35137L105 1140 38477 SH SOLE 100 0 0 12248 FOX CORPORATION CLASS A COM 35137L105 0 0 SH SOLE 100 26229 0 0 FOX CORPORATION CLASS A COM 35137L105 253 8554 SH OTR 100 0 0 8554 FOX FACTORY HLDG CORP COM 35138V102 12180 152440 SH SOLE 100 0 0 133484 FOX FACTORY HLDG 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2 56 SH OTR 100 56 0 0 HILLMAN SOLUTIONS CORP COM CL A COM 431636109 4068 594749 SH SOLE 100 0 0 594749 HILLTOP HLDGS INC COM 432748101 982 35058 SH SOLE 100 0 0 1886 HILLTOP HLDGS INC COM 432748101 0 0 SH SOLE 100 33172 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6574 50329 SH SOLE 100 0 0 17941 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH SOLE 100 32388 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19 149 SH OTR 100 149 0 0 HNI CORP COM 404251100 899 31754 SH SOLE 100 0 0 1667 HNI CORP COM 404251100 0 0 SH SOLE 100 30087 0 0 HOLOGIC INC COM 436440101 4857 76373 SH SOLE 100 0 0 33671 HOLOGIC INC COM 436440101 0 0 SH SOLE 100 42702 0 0 HOLOGIC INC COM 436440101 14 228 SH OTR 100 228 0 0 HOME BANCSHARES INC COM 436893200 3536 145745 SH SOLE 100 0 0 51748 HOME BANCSHARES INC COM 436893200 0 0 SH SOLE 100 93997 0 0 HOME DEPOT INC COM 437076102 66419 234480 SH SOLE 100 0 0 45193 HOME DEPOT INC COM 437076102 0 0 SH SOLE 100 189287 0 0 HOME DEPOT INC COM 437076102 59370 209594 SH OTR 100 0 0 1182 HOME DEPOT INC COM 437076102 0 0 SH OTR 100 208412 0 0 HOME DEPOT INC COM 437076102 37 129 SH OTR 100 129 0 0 HOMESTREET INC COM 43785V102 398 13736 SH SOLE 100 0 0 744 HOMESTREET INC COM 43785V102 0 0 SH SOLE 100 12992 0 0 HONDA MOTOR NEW ADR ADR 438128308 732 33261 SH SOLE 100 0 0 1324 HONDA MOTOR NEW ADR ADR 438128308 0 0 SH SOLE 100 31937 0 0 HONDA MOTOR NEW ADR ADR 438128308 3 133 SH OTR 100 0 0 100 HONDA MOTOR NEW ADR ADR 438128308 0 0 SH OTR 100 33 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 20669 110588 SH SOLE 100 0 0 25155 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH SOLE 100 85433 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 600 3209 SH OTR 100 0 0 2966 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH OTR 100 243 0 0 HOPE BANCORP INC COM 43940T109 1863 140844 SH SOLE 100 0 0 54239 HOPE BANCORP INC COM 43940T109 0 0 SH SOLE 100 86605 0 0 HOPE BANCORP INC COM 43940T109 2 122 SH OTR 100 122 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 1428 37332 SH SOLE 100 0 0 7433 HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH SOLE 100 29899 0 0 HORIZON THERAPEUTICS PUBLIC COM G46188101 348 5480 SH SOLE 100 0 0 946 HORIZON THERAPEUTICS PUBLIC COM G46188101 0 0 SH SOLE 100 4534 0 0 HORIZON THERAPEUTICS PUBLIC COM G46188101 4 58 SH OTR 100 58 0 0 HORMEL FOODS CORP COM 440452100 2487 55092 SH SOLE 100 0 0 10959 HORMEL FOODS CORP COM 440452100 0 0 SH SOLE 100 44133 0 0 HOST HOTELS & RESORTS, INC. REA 44107P104 3695 207092 SH SOLE 100 0 0 96398 HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH SOLE 100 110694 0 0 HOST HOTELS & RESORTS, INC. REA 44107P104 11 625 SH OTR 100 625 0 0 HOSTESS BRANDS INC COM 44109J106 3582 140696 SH SOLE 100 0 0 42011 HOSTESS BRANDS INC COM 44109J106 0 0 SH SOLE 100 98685 0 0 HOWMET AEROSPACE INC COM COM 443201108 1936 54688 SH SOLE 100 0 0 13949 HOWMET AEROSPACE INC COM COM 443201108 0 0 SH SOLE 100 40739 0 0 HP INC COM 40434L105 3365 124371 SH SOLE 100 0 0 37584 HP INC COM 40434L105 0 0 SH SOLE 100 86787 0 0 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 1864 69196 SH SOLE 100 0 0 153 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH SOLE 100 69043 0 0 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 1 37 SH OTR 100 37 0 0 HUAZHU GROUP LTD ADR ADR 44332N106 220 8532 SH SOLE 100 8532 0 0 HUB GROUP INC CL A COM 443320106 1901 25970 SH SOLE 100 0 0 1397 HUB GROUP INC CL A COM 443320106 0 0 SH SOLE 100 24573 0 0 HUBBELL INC COM 443510607 5477 24537 SH SOLE 100 0 0 424 HUBBELL INC COM 443510607 0 0 SH SOLE 100 24113 0 0 HUBSPOT INC COM 443573100 6719 25353 SH SOLE 100 0 0 24729 HUBSPOT INC COM 443573100 0 0 SH SOLE 100 624 0 0 HUBSPOT INC COM 443573100 13 49 SH OTR 100 49 0 0 HUDSON PAC PPTYS INC REA 444097109 1100 105815 SH SOLE 100 0 0 5570 HUDSON PAC PPTYS INC REA 444097109 0 0 SH SOLE 100 100245 0 0 HUDSON PAC PPTYS INC REA 444097109 1 132 SH OTR 100 132 0 0 HUMANA INC COM 444859102 10325 19782 SH SOLE 100 0 0 8508 HUMANA INC COM 444859102 0 0 SH SOLE 100 11274 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5898 397176 SH SOLE 100 0 0 182188 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 100 214988 0 0 HUNTINGTON BANCSHARES INC COM 446150104 114 7688 SH OTR 100 7688 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17 1132 SH OTR 100 1132 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 957 3795 SH SOLE 100 0 0 1254 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 100 2541 0 0 HUNTSMAN CORP COM 447011107 819 29912 SH SOLE 100 0 0 29732 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 100 180 0 0 IAA SPINCO INC IAA INC COM 449253103 3102 85534 SH SOLE 100 0 0 25421 IAA SPINCO INC IAA INC COM 449253103 0 0 SH SOLE 100 60113 0 0 IBM CORP COM 459200101 26560 200167 SH SOLE 100 0 0 54910 IBM CORP COM 459200101 0 0 SH SOLE 100 145257 0 0 IBM CORP COM 459200101 7362 55483 SH OTR 100 0 0 1800 IBM CORP COM 459200101 0 0 SH OTR 100 53683 0 0 IBM CORP COM 459200101 27 200 SH DFND 100 200 0 0 ICHOR HOLDINGS LTD COM G4740B105 509 21971 SH SOLE 100 0 0 1384 ICHOR HOLDINGS LTD COM G4740B105 0 0 SH SOLE 100 20587 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 1633 71540 SH SOLE 100 0 0 1346 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 100 70194 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 19 850 SH OTR 100 850 0 0 ICL GROUP LTD FOR M53213100 199 22206 SH SOLE 100 22206 0 0 ICON PLC FOR G4705A100 13430 75064 SH SOLE 100 0 0 71633 ICON PLC FOR G4705A100 0 0 SH SOLE 100 3431 0 0 ICON PLC FOR G4705A100 12 66 SH OTR 100 0 0 6 ICON PLC FOR G4705A100 0 0 SH OTR 100 60 0 0 ICU MED INC COM 44930G107 2575 18156 SH SOLE 100 0 0 9127 ICU MED INC COM 44930G107 0 0 SH SOLE 100 9029 0 0 IDACORP INC COM 451107106 2480 25333 SH SOLE 100 0 0 310 IDACORP INC COM 451107106 0 0 SH SOLE 100 25023 0 0 IDACORP INC COM 451107106 3 35 SH OTR 100 35 0 0 IDEX CORP COM 45167R104 13945 67336 SH SOLE 100 0 0 49262 IDEX CORP COM 45167R104 0 0 SH SOLE 100 18074 0 0 IDEX CORP COM 45167R104 168 811 SH OTR 100 811 0 0 IDEX CORP COM 45167R104 5 24 SH OTR 100 24 0 0 IDEXX LABORATORIES INC COM 45168D104 5043 14620 SH SOLE 100 0 0 6342 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 100 8278 0 0 IDEXX LABORATORIES INC COM 45168D104 34 100 SH OTR 100 100 0 0 IDEXX LABORATORIES INC COM 45168D104 9 26 SH OTR 100 26 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 9063 45140 SH SOLE 100 0 0 10508 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 100 34632 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 806 4014 SH OTR 100 4014 0 0 ILLUMINA INC COM 452327109 4382 19868 SH SOLE 100 0 0 4503 ILLUMINA INC COM 452327109 0 0 SH SOLE 100 15365 0 0 ILLUMINA INC COM 452327109 6 27 SH OTR 100 27 0 0 ILLUMINA INC COM 452327109 4 17 SH OTR 100 17 0 0 IMMUNOGEN INC COM 45253H101 4 637 SH SOLE 100 0 0 637 IMMUNOGEN INC COM 45253H101 75 12500 SH OTR 100 12500 0 0 IMPERIAL OIL LTD FOR 453038408 520 10678 SH SOLE 100 10678 0 0 INARI MEDICAL INC COM COM 45332Y109 1578 21555 SH SOLE 100 21555 0 0 INARI MEDICAL INC COM COM 45332Y109 1 15 SH OTR 100 15 0 0 INCYTE CORPORATION COM 45337C102 1518 20951 SH SOLE 100 0 0 5314 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 100 15637 0 0 INCYTE CORPORATION COM 45337C102 652 9000 SH OTR 100 9000 0 0 INDEPENDENCE RLTY TR INC REA 45378A106 6281 401311 SH SOLE 100 0 0 301841 INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH SOLE 100 99470 0 0 INDEPENDENT BK CORP MASS COM 453836108 2969 35056 SH SOLE 100 0 0 1872 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 100 33184 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1799 27676 SH SOLE 100 0 0 1446 INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH SOLE 100 26230 0 0 INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 259 50908 SH SOLE 100 0 0 3511 INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 0 0 SH SOLE 100 47397 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1338 72584 SH SOLE 100 0 0 1827 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 100 70757 0 0 ING GROEP NV ADR ADR 456837103 716 73445 SH SOLE 100 0 0 3414 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 70031 0 0 ING GROEP NV ADR ADR 456837103 1 55 SH OTR 100 55 0 0 INGERSOLL RAND INC COM COM 45687V106 2645 55347 SH SOLE 100 0 0 15448 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 100 39899 0 0 INGERSOLL RAND INC COM COM 45687V106 14 293 SH OTR 100 0 0 214 INGERSOLL RAND INC COM COM 45687V106 0 0 SH OTR 100 79 0 0 INGEVITY CORPORATION COM 45688C107 1047 16199 SH SOLE 100 16199 0 0 INGLES MKTS INC CL A COM 457030104 965 10686 SH SOLE 100 0 0 10686 INGREDION INC COM 457187102 3803 45140 SH SOLE 100 0 0 4017 INGREDION INC COM 457187102 0 0 SH SOLE 100 41123 0 0 INGREDION INC COM 457187102 36 433 SH OTR 100 433 0 0 INNOSPEC INC COM 45768S105 1790 18962 SH SOLE 100 0 0 1048 INNOSPEC INC COM 45768S105 0 0 SH SOLE 100 17914 0 0 INNOVATIVE INDL PPTYS INC REA 45781V101 3907 40936 SH SOLE 100 0 0 20690 INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH SOLE 100 20246 0 0 INNOVIVA INC COM 45781M101 683 49563 SH SOLE 100 0 0 3217 INNOVIVA INC COM 45781M101 0 0 SH SOLE 100 46346 0 0 INOGEN INC COM 45780L104 361 17470 SH SOLE 100 0 0 939 INOGEN INC COM 45780L104 0 0 SH SOLE 100 16531 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2134 23798 SH SOLE 100 0 0 1720 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 100 22078 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3 35 SH OTR 100 35 0 0 INSPERITY INC COM 45778Q107 1921 17589 SH SOLE 100 17589 0 0 INSPIRE MED SYS INC COM 457730109 4534 25972 SH SOLE 100 0 0 25888 INSPIRE MED SYS INC COM 457730109 0 0 SH SOLE 100 84 0 0 INSPIRE MED SYS INC COM 457730109 1 6 SH OTR 100 6 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3733 46314 SH SOLE 100 0 0 29263 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 100 17051 0 0 INSTEEL INDUSTRIES INC COM 45774W108 383 14854 SH SOLE 100 0 0 742 INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH SOLE 100 14112 0 0 INSULET CORP COM 45784P101 4228 18334 SH SOLE 100 0 0 18310 INSULET CORP COM 45784P101 0 0 SH SOLE 100 24 0 0 INSULET CORP COM 45784P101 5 22 SH OTR 100 22 0 0 INTEGER HLDGS CORP COM 45826H109 1580 28073 SH SOLE 100 0 0 1727 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 100 26346 0 0 INTEGER HLDGS CORP COM 45826H109 3 55 SH OTR 100 55 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 1443 33387 SH SOLE 100 0 0 353 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 33034 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 7 159 SH OTR 100 159 0 0 INTEL CORP COM 458140100 25756 947597 SH SOLE 100 0 0 198600 INTEL CORP COM 458140100 0 0 SH SOLE 100 748997 0 0 INTEL CORP COM 458140100 9314 342696 SH OTR 100 0 0 1191 INTEL CORP COM 458140100 0 0 SH OTR 100 341505 0 0 INTEL CORP COM 458140100 38 1384 SH OTR 100 1384 0 0 INTEL CORP COM 458140100 32 1185 SH DFND 100 0 0 45 INTEL CORP COM 458140100 0 0 SH DFND 100 1140 0 0 INTER PARFUMS INC COM 458334109 1171 15618 SH SOLE 100 0 0 737 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 14881 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 3546 46554 SH SOLE 100 0 0 372 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 100 46182 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 3 38 SH OTR 100 0 0 38 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 7998 85778 SH SOLE 100 0 0 21760 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 64018 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 16 175 SH OTR 100 0 0 76 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH OTR 100 99 0 0 INTERDIGITAL INC PA COM 45867G101 1112 22677 SH SOLE 100 0 0 1229 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 100 21448 0 0 INTERFACE INC CL A COM 458665304 469 44826 SH SOLE 100 0 0 2266 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 100 42560 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1151 23854 SH SOLE 100 23854 0 0 INTERNATIONAL FLAVORS COM 459506101 3942 41882 SH SOLE 100 0 0 8807 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 33075 0 0 INTERNATIONAL FLAVORS COM 459506101 21 222 SH OTR 100 222 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 499 26607 SH SOLE 100 0 0 26607 INTERNATIONAL PAPER CO COM 460146103 2844 86270 SH SOLE 100 0 0 22785 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 63485 0 0 INTERNATIONAL PAPER CO COM 460146103 1186 35967 SH OTR 100 35967 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2370 81294 SH SOLE 100 0 0 15114 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 66180 0 0 INTUIT INC COM 461202103 23026 55118 SH SOLE 100 0 0 17707 INTUIT INC COM 461202103 0 0 SH SOLE 100 37411 0 0 INTUIT INC COM 461202103 159 380 SH OTR 100 380 0 0 INTUIT INC COM 461202103 5 13 SH OTR 100 13 0 0 INTUITIVE SURGICAL INC COM 46120E602 14950 67873 SH SOLE 100 0 0 15015 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 52858 0 0 INTUITIVE SURGICAL INC COM 46120E602 167 756 SH OTR 100 756 0 0 INTUITIVE SURGICAL INC COM 46120E602 31 139 SH OTR 100 139 0 0 INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 369 21863 SH SOLE 100 0 0 13107 INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 0 0 SH SOLE 100 8756 0 0 INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 39 2284 SH OTR 100 0 0 2284 INVESCO DB COMMODITY INDEX TRACK CLO 46138B103 1411 56549 SH SOLE 100 0 0 1918 INVESCO DB COMMODITY INDEX TRACK CLO 46138B103 0 0 SH SOLE 100 54631 0 0 INVESCO DB MULTI-SECTOR COMMODIT CLO 46140H502 413 9662 SH SOLE 100 9662 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 15561 115826 SH SOLE 100 0 0 6322 INVESCO EXCHANGE-TRADED FD TR CLO 46137V613 6135 40971 SH SOLE 100 0 0 144 INVESCO EXCHANGE-TRADED FD TR CLO 46137V258 430 5659 SH SOLE 100 0 0 5659 INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 373 17926 SH SOLE 100 0 0 17926 INVESCO EXCHANGE-TRADED FD TR CLO 46137V613 0 0 SH SOLE 100 40827 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 100 109504 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V613 334 2232 SH OTR 100 2232 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 5693 277318 SH SOLE 100 0 0 903 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 679 15600 SH SOLE 100 0 0 15600 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G888 342 3252 SH SOLE 100 0 0 3252 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 219 10062 SH SOLE 100 0 0 10062 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH SOLE 100 276415 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 19 912 SH OTR 100 912 0 0 INVESCO LTD FOR G491BT108 901 59835 SH SOLE 100 0 0 17896 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 41939 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B704 270 25249 SH SOLE 100 0 0 1358 INVESCO MORTGAGE CAPITAL INC COM COM 46131B704 0 0 SH SOLE 100 23891 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 125144 449429 SH SOLE 100 0 0 2100 INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH SOLE 100 447329 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 515 1850 SH OTR 100 1850 0 0 INVITATION HOMES INC REA 46187W107 3017 91751 SH SOLE 100 0 0 19973 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 100 71778 0 0 INVITATION HOMES INC REA 46187W107 1 16 SH OTR 100 16 0 0 IONIS PHARMACEUTICALS INC COM 462222100 13 289 SH SOLE 100 0 0 289 IONIS PHARMACEUTICALS INC COM 462222100 503 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 1295 15032 SH SOLE 100 15032 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 1203 43092 SH SOLE 100 0 0 23709 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 19383 0 0 IQIYI INC ADR ADR 46267X108 28 13911 SH SOLE 100 13911 0 0 IQVIA HLDGS INC COM 46266C105 4197 23374 SH SOLE 100 0 0 7146 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 100 16228 0 0 IQVIA HLDGS INC COM 46266C105 6 32 SH OTR 100 0 0 32 IRIDIUM COMMUNICATIONS INC COM 46269C102 2706 57099 SH SOLE 100 57099 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 12 257 SH OTR 100 257 0 0 IROBOT CORP COM 462726100 1204 21509 SH SOLE 100 0 0 1121 IROBOT CORP COM 462726100 0 0 SH SOLE 100 20388 0 0 IRON MTN INC NEW REA 46284V101 3307 69344 SH SOLE 100 0 0 11338 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 100 58006 0 0 IRON MTN INC NEW REA 46284V101 18 373 SH OTR 100 373 0 0 IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 1031 98127 SH SOLE 100 0 0 1827 IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 0 0 SH SOLE 100 96300 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 248 2743 SH SOLE 100 0 0 817 ISHARES ALL COUNTRY WOR CLO 464286525 0 0 SH SOLE 100 1926 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 213 2360 SH OTR 100 2360 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 157 1389 SH SOLE 100 0 0 389 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 100 1000 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 73 646 SH OTR 100 646 0 0 ISHARES COMEX GOLD TR CLO 464285204 178 5686 SH SOLE 100 0 0 2749 ISHARES COMEX GOLD TR CLO 464285204 0 0 SH SOLE 100 2937 0 0 ISHARES COMEX GOLD TR CLO 464285204 64 2045 SH OTR 100 0 0 2045 ISHARES CORE MSCI EAFE ETF CLO 46432F842 15673 287900 SH SOLE 100 0 0 28191 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 259709 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 577 10599 SH OTR 100 10599 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 3 61 SH DFND 100 0 0 61 ISHARES DOW JONES EPAC SELECT CLO 464288448 3378 144876 SH SOLE 100 0 0 5628 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 139248 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 94 4010 SH OTR 100 4010 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 5995 82639 SH SOLE 100 0 0 2066 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 80573 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 199 2740 SH OTR 100 2740 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 52 720 SH DFND 100 720 0 0 ISHARES INC ETF CORE MSCI CLO 46434G103 13869 330916 SH SOLE 100 0 0 22135 ISHARES INC ETF CORE MSCI CLO 46434G103 0 0 SH SOLE 100 308781 0 0 ISHARES INC ETF CORE MSCI CLO 46434G103 469 11197 SH OTR 100 11197 0 0 ISHARES INC ETF CORE MSCI CLO 46434G103 41 975 SH DFND 100 0 0 38 ISHARES INC ETF CORE MSCI CLO 46434G103 0 0 SH DFND 100 937 0 0 ISHARES INC ETF JAPAN ETF CLO 46434G822 9140 186635 SH SOLE 100 0 0 4213 ISHARES INC ETF JAPAN ETF CLO 46434G822 0 0 SH SOLE 100 182422 0 0 ISHARES INC ETF TAIWAN ETF CLO 46434G772 8999 217267 SH SOLE 100 217267 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 1369 17579 SH SOLE 100 0 0 8494 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 9085 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 90 1152 SH OTR 100 0 0 412 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 740 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1768 36198 SH SOLE 100 0 0 20017 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 16181 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 183 3737 SH OTR 100 3737 0 0 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 326 6965 SH SOLE 100 0 0 6786 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 0 0 SH SOLE 100 179 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 8247 81974 SH SOLE 100 0 0 2404 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 459 9705 SH SOLE 100 0 0 4432 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 79570 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 5273 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 1082 12204 SH SOLE 100 0 0 12204 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 456 4145 SH SOLE 100 0 0 76 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 4069 0 0 ISHARES MORNINGSTAR MID CORE CLO 464288208 426 7613 SH SOLE 100 0 0 265 ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH SOLE 100 7348 0 0 ISHARES MORNINGSTAR MID GR I CLO 464288307 482 9365 SH SOLE 100 9365 0 0 ISHARES MORNINGSTAR MID GR I CLO 464288307 418 8121 SH OTR 100 8121 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 2450 30224 SH SOLE 100 0 0 5700 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 24524 0 0 ISHARES MSCI ACWX INDEX FUND CLO 464288240 2198 54133 SH SOLE 100 0 0 268 ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH SOLE 100 53865 0 0 ISHARES MSCI ACWX INDEX FUND CLO 464288240 45 1112 SH OTR 100 1112 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 2202 29546 SH SOLE 100 0 0 561 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 28985 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 1203 24241 SH SOLE 100 0 0 60 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 24181 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 29 577 SH OTR 100 577 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 1416 35043 SH SOLE 100 0 0 2984 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 32059 0 0 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 280 4001 SH SOLE 100 0 0 2140 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH SOLE 100 1861 0 0 ISHARES MSCI USA ESG SELECT CLO 464288802 326 4080 SH SOLE 100 4080 0 0 ISHARES MSCI USA QUALITY FAC CLO 46432F339 1419 12888 SH SOLE 100 0 0 1670 ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH SOLE 100 11218 0 0 ISHARES REAL ESTATE 50 INDEX CLO 464288521 432 9159 SH SOLE 100 9159 0 0 ISHARES S KOREA INDEX FUND CLO 464286772 10327 207533 SH SOLE 100 207533 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 562 13297 SH SOLE 100 13297 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 13089 128908 SH SOLE 100 0 0 9123 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 119785 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 685 6744 SH OTR 100 6744 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 2512 83453 SH SOLE 100 0 0 15577 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 67876 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 51 1704 SH OTR 100 1704 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 19024 185289 SH SOLE 100 0 0 3501 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 181788 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 46 450 SH OTR 100 450 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 336 9267 SH SOLE 100 9267 0 0 ISHARES SILVER TR CLO 46428Q109 226 12765 SH SOLE 100 12765 0 0 ISHARES TR 1000 ETF CLO 464287622 141559 679071 SH SOLE 100 0 0 2432 ISHARES TR 1000 ETF CLO 464287622 0 0 SH SOLE 100 676639 0 0 ISHARES TR 1000 ETF CLO 464287622 4573 21936 SH OTR 100 21936 0 0 ISHARES TR 1000 ETF CLO 464287622 591 2836 SH DFND 100 2836 0 0 ISHARES TR 2000 ETF CLO 464287655 35524 204822 SH SOLE 100 0 0 2939 ISHARES TR 2000 ETF CLO 464287655 0 0 SH SOLE 100 201883 0 0 ISHARES TR 2000 ETF CLO 464287655 1651 9520 SH OTR 100 0 0 1500 ISHARES TR 2000 ETF CLO 464287655 0 0 SH OTR 100 8020 0 0 ISHARES TR 2000 ETF CLO 464287655 103 595 SH DFND 100 595 0 0 ISHARES TR BARCLAYS 1-3YR TRS BD CLO 464287457 4871 60201 SH SOLE 100 0 0 1027 ISHARES TR BARCLAYS 1-3YR TRS BD CLO 464287457 0 0 SH SOLE 100 59174 0 0 ISHARES TR BARCLAYS 1-3YR TRS BD CLO 464287457 104 1283 SH OTR 100 1283 0 0 ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 6449 68873 SH SOLE 100 0 0 18563 ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 50310 0 0 ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 66 708 SH OTR 100 0 0 315 ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 393 0 0 ISHARES TR BARCLAYS US TREASURY CLO 464287176 3424 32427 SH SOLE 100 0 0 11208 ISHARES TR BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 21219 0 0 ISHARES TR BARCLAYS US TREASURY CLO 464287176 2 22 SH OTR 100 22 0 0 ISHARES TR BB RAT CORP BD CLO 46435U853 915 26821 SH SOLE 100 0 0 10097 ISHARES TR BB RAT CORP BD CLO 46435U853 0 0 SH SOLE 100 16724 0 0 ISHARES TR COHEN & STEERS RLTY CLO 464287564 1622 31560 SH SOLE 100 0 0 979 ISHARES TR COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 30581 0 0 ISHARES TR CORE DIV GRWTH CLO 46434V621 20852 440664 SH SOLE 100 0 0 13046 ISHARES TR CORE DIV GRWTH CLO 46434V621 0 0 SH SOLE 100 427618 0 0 ISHARES TR CORE DIV GRWTH CLO 46434V621 618 13062 SH OTR 100 13062 0 0 ISHARES TR CORE RUSSELL U.S. CLO 464287671 1298 15453 SH SOLE 100 15453 0 0 ISHARES TR CORE RUSSELL U.S. VA CLO 464287663 1111 16545 SH SOLE 100 0 0 131 ISHARES TR CORE RUSSELL U.S. VA CLO 464287663 0 0 SH SOLE 100 16414 0 0 ISHARES TR CORE TOTAL BOND ETF CLO 46434V613 2060 47542 SH SOLE 100 0 0 2825 ISHARES TR CORE TOTAL BOND ETF CLO 46434V613 0 0 SH SOLE 100 44717 0 0 ISHARES TR DJ SELECT DIVIDEND CLO 464287168 61996 545742 SH SOLE 100 0 0 2890 ISHARES TR DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 542852 0 0 ISHARES TR DJ SELECT DIVIDEND CLO 464287168 4264 37533 SH OTR 100 0 0 703 ISHARES TR DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 36830 0 0 ISHARES TR DJ US REAL ESTATE ETF CLO 464287739 505 6402 SH SOLE 100 6402 0 0 ISHARES TR DJ US REAL ESTATE ETF CLO 464287739 8 103 SH OTR 100 103 0 0 ISHARES TR DJ US TECHNOLOGY SEC CLO 464287721 1164 15089 SH SOLE 100 0 0 148 ISHARES TR DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 14941 0 0 ISHARES TR DJ US UTILITIES SECT CLO 464287697 161 2036 SH SOLE 100 0 0 33 ISHARES TR DJ US UTILITIES SECT CLO 464287697 0 0 SH SOLE 100 2003 0 0 ISHARES TR DJ US UTILITIES SECT CLO 464287697 635 8020 SH OTR 100 8020 0 0 ISHARES TR DOW JONES U S INDEX CLO 464287846 847 9156 SH SOLE 100 9156 0 0 ISHARES TR EMERGING MKT CLO 464287234 11085 326696 SH SOLE 100 0 0 7099 ISHARES TR EMERGING MKT CLO 464287234 0 0 SH SOLE 100 319597 0 0 ISHARES TR EMERGING MKT CLO 464287234 1233 36329 SH OTR 100 0 0 3500 ISHARES TR EMERGING MKT CLO 464287234 0 0 SH OTR 100 32829 0 0 ISHARES TR ETF CLO 464287465 70627 1217707 SH SOLE 100 0 0 19100 ISHARES TR ETF CLO 464287465 0 0 SH SOLE 100 1198607 0 0 ISHARES TR ETF CLO 464287465 2946 50795 SH OTR 100 0 0 5315 ISHARES TR ETF CLO 464287465 0 0 SH OTR 100 45480 0 0 ISHARES TR ETF CLO 464287465 167 2886 SH OTR 100 2886 0 0 ISHARES TR ETF CLO 464287465 202 3490 SH DFND 100 3490 0 0 ISHARES TR FALN ANGLS USD CLO 46435G474 537 22478 SH SOLE 100 0 0 421 ISHARES TR FALN ANGLS USD CLO 46435G474 0 0 SH SOLE 100 22057 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 907 18060 SH SOLE 100 0 0 17718 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 342 0 0 ISHARES TR GS$ INVESTOP CORP BD CLO 464287242 1538 15473 SH SOLE 100 0 0 3811 ISHARES TR GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 11662 0 0 ISHARES TR GS$ INVESTOP CORP BD CLO 464287242 190 1909 SH OTR 100 0 0 379 ISHARES TR GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 1530 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 18275 183647 SH SOLE 100 0 0 2773 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH SOLE 100 180874 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 21 212 SH OTR 100 212 0 0 ISHARES TR IBOND ESG ADVANCED CLO 46436E619 277 6792 SH SOLE 100 6792 0 0 ISHARES TR IBOND MSCI KUWAIT ETF CLO 46436E817 866 25752 SH SOLE 100 25752 0 0 ISHARES TR LEHMAN 20 YR TREAS CLO 464287432 512 5540 SH SOLE 100 0 0 4503 ISHARES TR LEHMAN 20 YR TREAS CLO 464287432 0 0 SH SOLE 100 1037 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 4697 130283 SH SOLE 100 0 0 403 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH SOLE 100 129880 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 16 441 SH OTR 100 0 0 441 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 5338 93170 SH SOLE 100 0 0 2045 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 91125 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 150 2611 SH OTR 100 2611 0 0 ISHARES TR MSCI INDIA INDEX CLO 46429B598 14682 351507 SH SOLE 100 0 0 343 ISHARES TR MSCI INDIA INDEX CLO 46429B598 0 0 SH SOLE 100 351164 0 0 ISHARES TR MSCI INDONESIA CLO 46429B309 2096 88429 SH SOLE 100 88429 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 11829 171613 SH SOLE 100 0 0 2107 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 169506 0 0 ISHARES TR QATAR ETF CLO 46434V779 1169 54945 SH SOLE 100 54945 0 0 ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 76334 345858 SH SOLE 100 0 0 3962 ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 341896 0 0 ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 1836 8318 SH OTR 100 8318 0 0 ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 72 328 SH OTR 100 328 0 0 ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 78897 545018 SH SOLE 100 0 0 6380 ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 0 0 SH SOLE 100 538638 0 0 ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 1018 7032 SH OTR 100 0 0 153 ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 0 0 SH OTR 100 6879 0 0 ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 30 210 SH OTR 100 210 0 0 ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 72 498 SH DFND 100 498 0 0 ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 3673 17164 SH SOLE 100 0 0 446 ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 16718 0 0 ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 2211 10332 SH OTR 100 10332 0 0 ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 104 487 SH OTR 100 487 0 0 ISHARES TR RUSSELL 2000 VALUE CLO 464287630 4747 34567 SH SOLE 100 0 0 7217 ISHARES TR RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 27350 0 0 ISHARES TR RUSSELL 2000 VALUE CLO 464287630 8 56 SH OTR 100 56 0 0 ISHARES TR RUSSELL 2000 VALUE CLO 464287630 20 145 SH OTR 100 145 0 0 ISHARES TR RUSSELL 3000 INDEX CLO 464287689 6220 28443 SH SOLE 100 0 0 1374 ISHARES TR RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 27069 0 0 ISHARES TR RUSSELL 3000 INDEX CLO 464287689 110 503 SH OTR 100 503 0 0 ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 11025 135687 SH SOLE 100 0 0 1935 ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 133752 0 0 ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 12 150 SH OTR 100 150 0 0 ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 98 1205 SH OTR 100 1205 0 0 ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 15752 243125 SH SOLE 100 0 0 10699 ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 232426 0 0 ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 821 12668 SH OTR 100 0 0 5588 ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 100 7080 0 0 ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473 1935 19249 SH SOLE 100 0 0 12046 ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 7203 0 0 ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473 22 214 SH OTR 100 214 0 0 ISHARES TR S&P 1500 INDEX FD CLO 464287150 2545 30316 SH SOLE 100 0 0 1175 ISHARES TR S&P 1500 INDEX FD CLO 464287150 0 0 SH SOLE 100 29141 0 0 ISHARES TR S&P 500 GROWTH INDEX CLO 464287309 18486 305503 SH SOLE 100 0 0 7392 ISHARES TR S&P 500 GROWTH INDEX CLO 464287309 0 0 SH SOLE 100 298111 0 0 ISHARES TR S&P 500 GROWTH INDEX CLO 464287309 140 2315 SH OTR 100 2315 0 0 ISHARES TR S&P 500 GROWTH INDEX CLO 464287309 542 8950 SH OTR 100 8950 0 0 ISHARES TR S&P 500 GROWTH INDEX CLO 464287309 5 84 SH DFND 100 0 0 84 ISHARES TR S&P 500 VALUE INDEX CLO 464287408 18900 137105 SH SOLE 100 0 0 3124 ISHARES TR S&P 500 VALUE INDEX CLO 464287408 0 0 SH SOLE 100 133981 0 0 ISHARES TR S&P 500 VALUE INDEX CLO 464287408 276 2004 SH OTR 100 2004 0 0 ISHARES TR S&P MIDCAP 400 GROWTH CLO 464287606 1070 16181 SH SOLE 100 0 0 1488 ISHARES TR S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 14693 0 0 ISHARES TR S&P MIDCAP 400 GROWTH CLO 464287606 28 416 SH OTR 100 416 0 0 ISHARES TR S&P MIDCAP 400 GROWTH CLO 464287606 91 1376 SH OTR 100 1376 0 0 ISHARES TR S&P MIDCAP 400 GROWTH CLO 464287606 4 55 SH DFND 100 0 0 55 ISHARES TR S&P MIDCAP 400 VALUE CLO 464287705 589 6159 SH SOLE 100 0 0 797 ISHARES TR S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH SOLE 100 5362 0 0 ISHARES TR S&P MIDCAP 400 VALUE CLO 464287705 4 39 SH DFND 100 0 0 39 ISHARES TR S&P MID-CAP ETF CLO 464287507 54789 236314 SH SOLE 100 0 0 8258 ISHARES TR S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 228056 0 0 ISHARES TR S&P MID-CAP ETF CLO 464287507 2705 11668 SH OTR 100 0 0 301 ISHARES TR S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 11367 0 0 ISHARES TR S&P MID-CAP ETF CLO 464287507 287 1237 SH OTR 100 1237 0 0 ISHARES TR S&P NORTH AMERICAN CLO 464287523 1308 4050 SH SOLE 100 4050 0 0 ISHARES TR S&P NORTH AMERICAN CLO 464287374 295 7353 SH SOLE 100 7353 0 0 ISHARES TR S&P NORTH AMERICAN CLO 464287374 12 287 SH OTR 100 287 0 0 ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 77755 835715 SH SOLE 100 0 0 19438 ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 0 0 SH SOLE 100 816277 0 0 ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 2299 24712 SH OTR 100 0 0 137 ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 0 0 SH OTR 100 24575 0 0 ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 147 1577 SH OTR 100 1577 0 0 ISHARES TR S&P SM CAP 600 VALUE CLO 464287879 5520 61841 SH SOLE 100 0 0 1414 ISHARES TR S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 60427 0 0 ISHARES TR S&P SM CAP 600 VALUE CLO 464287879 4 42 SH DFND 100 0 0 42 ISHARES TR SAUDI ARABIA ETF CLO 46434V423 4861 109720 SH SOLE 100 109720 0 0 ISHARES TR TR-S&P 500 INDEX CLO 464287200 202396 532018 SH SOLE 100 0 0 14454 ISHARES TR TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 517564 0 0 ISHARES TR TR-S&P 500 INDEX CLO 464287200 7652 20115 SH OTR 100 0 0 140 ISHARES TR TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 19975 0 0 ISHARES TR TR-S&P 500 INDEX CLO 464287200 351 923 SH OTR 100 923 0 0 ISHARES TR UAE CAPPED ETF CLO 46434V761 1322 86047 SH SOLE 100 86047 0 0 ISHARES U S ETF TR GOLD STRATEGY CLO 46431W507 223 4543 SH SOLE 100 0 0 4543 ISHARES VOLATILITY INDEX CLO 464286533 1662 33036 SH SOLE 100 0 0 168 ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH SOLE 100 32868 0 0 ISHARES VOLATILITY INDEX CLO 464286533 41 820 SH OTR 100 820 0 0 ISTAR FINANCIAL INC REA 45031U101 601 65260 SH SOLE 100 0 0 3510 ISTAR FINANCIAL INC REA 45031U101 0 0 SH SOLE 100 61750 0 0 ITAU CORPBANCA RT ADR ADR 45033E105 28 10106 SH SOLE 100 10106 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 830 149350 SH SOLE 100 0 0 6219 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 143131 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 9 1652 SH OTR 100 1652 0 0 ITEOS THERAPEUTICS INC COM COM 46565G104 351 18750 SH SOLE 100 0 0 1010 ITEOS THERAPEUTICS INC COM COM 46565G104 0 0 SH SOLE 100 17740 0 0 ITRON INC COM 465741106 1545 34530 SH SOLE 100 0 0 1854 ITRON INC COM 465741106 0 0 SH SOLE 100 32676 0 0 ITT INC COM 45073V108 7608 106082 SH SOLE 100 0 0 68970 ITT INC COM 45073V108 0 0 SH SOLE 100 37112 0 0 J & J SNACK FOODS COM 466032109 1667 11682 SH SOLE 100 0 0 762 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 10920 0 0 J & J SNACK FOODS COM 466032109 1 4 SH OTR 100 4 0 0 J P MORGAN EXCHANGE TRADED FD CLO 46641Q837 1674 33413 SH SOLE 100 0 0 31420 J P MORGAN EXCHANGE TRADED FD CLO 46641Q837 0 0 SH SOLE 100 1993 0 0 J2 GLOBAL INC COM 48123V102 1622 21668 SH SOLE 100 0 0 16 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 21652 0 0 JABIL CIRCUIT INC COM 466313103 4158 66125 SH SOLE 100 0 0 1871 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 64254 0 0 JABIL CIRCUIT INC COM 466313103 11 183 SH OTR 100 0 0 124 JABIL CIRCUIT INC COM 466313103 0 0 SH OTR 100 59 0 0 JACK IN THE BOX INC COM 466367109 1194 14369 SH SOLE 100 0 0 867 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 13502 0 0 JACOBS ENGINEERING GROUP INC. COM 46982L108 3338 30117 SH SOLE 100 0 0 9168 JACOBS ENGINEERING GROUP INC. COM 46982L108 0 0 SH SOLE 100 20949 0 0 JACOBS ENGINEERING GROUP INC. COM 46982L108 30 274 SH OTR 100 274 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 893 39732 SH SOLE 100 0 0 12771 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 100 26961 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 1627 74469 SH SOLE 100 0 0 13901 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 100 60568 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 28 1283 SH OTR 100 0 0 1283 JAZZ PHARMACEUTICALS PLC FOR G50871105 5470 40585 SH SOLE 100 0 0 11050 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 29535 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 3 22 SH OTR 100 22 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 1846 11102 SH SOLE 100 0 0 3226 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 7876 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 2 14 SH OTR 100 14 0 0 JBG SMITH PPTYS REA 46590V100 855 44698 SH SOLE 100 0 0 14 JBG SMITH PPTYS REA 46590V100 0 0 SH SOLE 100 44684 0 0 JD COM INC ADR ADR 47215P106 895 24419 SH SOLE 100 0 0 361 JD COM INC ADR ADR 47215P106 0 0 SH SOLE 100 24058 0 0 JD COM INC ADR ADR 47215P106 1 16 SH OTR 100 0 0 16 JEFFERIES FINL GROUP INC COM 47233W109 4126 124279 SH SOLE 100 0 0 40814 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 100 83465 0 0 JELD-WEN HLDG INC COM 47580P103 575 64736 SH SOLE 100 0 0 64736 JETBLUE AIRWAYS CORP COM 477143101 1097 145542 SH SOLE 100 145542 0 0 JM SMUCKER COMPANY-NEW COM 832696405 3235 22295 SH SOLE 100 0 0 16211 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 6084 0 0 JM SMUCKER COMPANY-NEW COM 832696405 14 100 SH OTR 100 0 0 100 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8944 93547 SH SOLE 100 0 0 70482 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 100 23065 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 19 SH OTR 100 19 0 0 JOHNSON & JOHNSON COM 478160104 83013 485515 SH SOLE 100 0 0 91039 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 394476 0 0 JOHNSON & JOHNSON COM 478160104 18888 110467 SH OTR 100 0 0 3440 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 107027 0 0 JOHNSON & JOHNSON COM 478160104 178 1041 SH OTR 100 1041 0 0 JOHNSON & JOHNSON COM 478160104 68 400 SH DFND 100 400 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 9251 168360 SH SOLE 100 0 0 29587 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 100 138773 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 152 2769 SH OTR 100 0 0 63 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH OTR 100 2706 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 55 1003 SH OTR 100 1003 0 0 JONES LANG LASALLE INC COM 48020Q107 3531 22179 SH SOLE 100 0 0 405 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 100 21774 0 0 JONES LANG LASALLE INC COM 48020Q107 2 13 SH OTR 100 13 0 0 JPMORGAN CHASE & CO COM 46625H100 65969 539047 SH SOLE 100 0 0 135481 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 403566 0 0 JPMORGAN CHASE & CO COM 46625H100 20480 167350 SH OTR 100 0 0 3818 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 163532 0 0 JPMORGAN CHASE & CO COM 46625H100 60 489 SH OTR 100 489 0 0 JPMORGAN CHASE & CO COM 46625H100 2 16 SH DFND 100 0 0 16 JUNIPER NETWORKS INC COM 48203R104 1199 42084 SH SOLE 100 0 0 13350 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 28734 0 0 JUNIPER NETWORKS INC COM 48203R104 1 47 SH OTR 100 47 0 0 KAISER ALUM CORP COM 483007704 1070 13905 SH SOLE 100 0 0 635 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 100 13270 0 0 KAISER ALUM CORP COM 483007704 1 17 SH OTR 100 17 0 0 KAMAN CORP COM 483548103 708 21278 SH SOLE 100 0 0 1115 KAMAN CORP COM 483548103 0 0 SH SOLE 100 20163 0 0 KAR AUCTION SVCS INC COM 48238T109 1199 88613 SH SOLE 100 0 0 4840 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 100 83773 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 230 7269 SH SOLE 100 0 0 170 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 100 7099 0 0 KB HOME COM 48666K109 1074 38960 SH SOLE 100 0 0 911 KB HOME COM 48666K109 0 0 SH SOLE 100 38049 0 0 KBR INC COM 48242W106 5769 118901 SH SOLE 100 0 0 56501 KBR INC COM 48242W106 0 0 SH SOLE 100 62400 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SH OTR 100 0 0 10 ROYAL GOLD INC COM 780287108 0 0 SH OTR 100 15 0 0 RPC ENERGY SVCS INC COM 749660106 594 63577 SH SOLE 100 0 0 3419 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 100 60158 0 0 RPM INTERNATIONAL INC COM 749685103 5612 62275 SH SOLE 100 0 0 738 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 61537 0 0 RPM INTERNATIONAL INC COM 749685103 3 36 SH OTR 100 36 0 0 RPT REALTY COM 74971D101 567 64455 SH SOLE 100 0 0 3391 RPT REALTY COM 74971D101 0 0 SH SOLE 100 61064 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 376 19769 SH SOLE 100 0 0 1248 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 100 18521 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 346 5457 SH SOLE 100 0 0 274 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 100 5183 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 7 112 SH OTR 100 0 0 112 RYDER SYSTEMS INC COM 783549108 1789 24363 SH SOLE 100 0 0 906 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 23457 0 0 S & T BANCORP INC COM 783859101 1070 29842 SH SOLE 100 0 0 1568 S & T BANCORP INC COM 783859101 0 0 SH SOLE 100 28274 0 0 S&P GLOBAL INC COM 78409V104 23233 77343 SH SOLE 100 0 0 12953 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 100 64390 0 0 S&P GLOBAL INC COM 78409V104 306 1019 SH OTR 100 0 0 11 S&P GLOBAL INC COM 78409V104 0 0 SH OTR 100 1008 0 0 S&P GLOBAL INC COM 78409V104 21 69 SH OTR 100 69 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 3560 272377 SH SOLE 100 0 0 168464 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 100 103913 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 1 90 SH OTR 100 90 0 0 SABRE CORP COM 78573M104 791 148640 SH SOLE 100 148640 0 0 SAFEHOLD INC REA 78645L100 344 13304 SH SOLE 100 0 0 717 SAFEHOLD INC REA 78645L100 0 0 SH SOLE 100 12587 0 0 SAFETY INS GROUP INC COM 78648T100 919 11268 SH SOLE 100 0 0 607 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 100 10661 0 0 SAIA INC COM COM 78709Y105 11173 57419 SH SOLE 100 0 0 45476 SAIA INC COM COM 78709Y105 0 0 SH SOLE 100 11943 0 0 SAIA INC COM COM 78709Y105 2 12 SH OTR 100 12 0 0 SALESFORCE INC COM 79466L302 24425 152037 SH SOLE 100 0 0 42648 SALESFORCE INC COM 79466L302 0 0 SH SOLE 100 109389 0 0 SALESFORCE INC COM 79466L302 22 140 SH OTR 100 140 0 0 SALESFORCE INC COM 79466L302 23 142 SH OTR 100 142 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 986 81789 SH SOLE 100 0 0 4396 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 100 77393 0 0 SANDY SPRING BANCORP INC COM 800363103 996 29782 SH SOLE 100 0 0 29593 SANDY SPRING BANCORP INC COM 800363103 0 0 SH SOLE 100 189 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 544 6759 SH SOLE 100 0 0 343 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 100 6416 0 0 SANGAMO BIOSCIENCES INC COM 800677106 54 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 3984 70889 SH SOLE 100 0 0 29085 SANMINA CORP COM 801056102 0 0 SH SOLE 100 41804 0 0 SANMINA CORP COM 801056102 3 58 SH OTR 100 58 0 0 SANOFI-AVENTIS ADR 80105N105 2273 55686 SH SOLE 100 0 0 2692 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 52994 0 0 SANOFI-AVENTIS ADR 80105N105 3 76 SH OTR 100 0 0 55 SANOFI-AVENTIS ADR 80105N105 0 0 SH OTR 100 21 0 0 SAP AG SPONSORED ADR ADR 803054204 2318 25469 SH SOLE 100 0 0 1781 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 23688 0 0 SAP AG SPONSORED ADR ADR 803054204 18 201 SH OTR 100 0 0 38 SAP AG SPONSORED ADR ADR 803054204 0 0 SH OTR 100 163 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4947 44726 SH SOLE 100 0 0 44726 SASOL LTD SPON ADR ADR 803866300 172 10573 SH SOLE 100 10573 0 0 SAUL CENTERS INC REA 804395101 390 9946 SH SOLE 100 0 0 504 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 100 9442 0 0 SBA COMMUNICATIONS CORP REA 78410G104 5845 23630 SH SOLE 100 0 0 4038 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 100 19592 0 0 SBA COMMUNICATIONS CORP REA 78410G104 79 321 SH OTR 100 321 0 0 SBA COMMUNICATIONS CORP REA 78410G104 1 4 SH OTR 100 4 0 0 SCANSOURCE INC COM 806037107 562 19264 SH SOLE 100 0 0 982 SCANSOURCE INC COM 806037107 0 0 SH SOLE 100 18282 0 0 SCHEIN HENRY INC COM 806407102 2771 39414 SH SOLE 100 0 0 27303 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 100 12111 0 0 SCHLUMBERGER LTD COM 806857108 10132 194294 SH SOLE 100 0 0 61580 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 100 132714 0 0 SCHOLASTIC CORP COM 807066105 856 23066 SH SOLE 100 0 0 1213 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 100 21853 0 0 SCHOLASTIC CORP COM 807066105 3 71 SH OTR 100 71 0 0 SCHWAB CHARLES CORP COM 808513105 13339 188674 SH SOLE 100 0 0 55139 SCHWAB CHARLES CORP COM 808513105 0 0 SH SOLE 100 133535 0 0 SCHWAB CHARLES CORP COM 808513105 202 2859 SH OTR 100 0 0 2859 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870 478 9200 SH SOLE 100 0 0 1588 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524854 356 7363 SH SOLE 100 0 0 7224 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524797 239 3345 SH SOLE 100 0 0 3226 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524201 217 4849 SH SOLE 100 0 0 4849 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524797 0 0 SH SOLE 100 119 0 0 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870 0 0 SH SOLE 100 7612 0 0 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524854 0 0 SH SOLE 100 139 0 0 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870 13 250 SH OTR 100 250 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 7853 78660 SH SOLE 100 0 0 53662 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 100 24998 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 898 20138 SH SOLE 100 0 0 761 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 100 19377 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 1 SH OTR 100 0 0 1 SCRIPPS E W CO OH COM 811054402 647 43698 SH SOLE 100 0 0 2303 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 100 41395 0 0 SEA LTD ADR ADR 81141R100 1298 27616 SH SOLE 100 0 0 338 SEA LTD ADR ADR 81141R100 0 0 SH SOLE 100 27278 0 0 SEA LTD ADR ADR 81141R100 0 4 SH OTR 100 4 0 0 SEA LTD ADR ADR 81141R100 5 104 SH OTR 100 104 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 1672 54900 SH SOLE 100 0 0 2523 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 100 52377 0 0 SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 2156 38289 SH SOLE 100 0 0 7980 SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH SOLE 100 30309 0 0 SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 34 605 SH OTR 100 0 0 416 SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH OTR 100 189 0 0 SEALED AIR CORP NEW COM 81211K100 4647 98598 SH SOLE 100 0 0 83354 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 15244 0 0 SEAWORLD ENTMT INC COM 81282V100 1790 33551 SH SOLE 100 0 0 31588 SEAWORLD ENTMT INC COM 81282V100 0 0 SH SOLE 100 1963 0 0 SEAWORLD ENTMT INC COM 81282V100 1 15 SH OTR 100 15 0 0 SEI INVESTMENT COMPANY COM 784117103 2314 47546 SH SOLE 100 0 0 985 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 46561 0 0 SELECT MED HLDGS CORP COM 81619Q105 1840 79257 SH SOLE 100 0 0 4386 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 100 74871 0 0 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 1564 10939 SH SOLE 100 0 0 1363 SELECT SECTOR SPDR CONSUMER CLO 81369Y308 601 8570 SH SOLE 100 0 0 1901 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH SOLE 100 9576 0 0 SELECT SECTOR SPDR CONSUMER CLO 81369Y308 0 0 SH SOLE 100 6669 0 0 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 167 1170 SH OTR 100 1170 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 4240 48550 SH SOLE 100 0 0 1941 SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 46609 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 18 208 SH OTR 100 208 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 2978 91299 SH SOLE 100 0 0 7533 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH SOLE 100 83766 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 214 6550 SH OTR 100 6550 0 0 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 6591 51100 SH SOLE 100 0 0 2259 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH SOLE 100 48841 0 0 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 3180 35383 SH SOLE 100 0 0 830 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH SOLE 100 34553 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 8137 64552 SH SOLE 100 0 0 5016 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH SOLE 100 59536 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 605 4800 SH OTR 100 4800 0 0 SELECT SECTOR SPDR UTILITIES CLO 81369Y886 626 9801 SH SOLE 100 0 0 2223 SELECT SECTOR SPDR UTILITIES CLO 81369Y886 0 0 SH SOLE 100 7578 0 0 SELECT SECTOR SPDR UTILITIES CLO 81369Y886 71 1117 SH OTR 100 1117 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 2589 27703 SH SOLE 100 0 0 102 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 100 27601 0 0 SELECTQUOTE INC COM COM 816307300 51 96546 SH SOLE 100 0 0 5516 SELECTQUOTE INC COM COM 816307300 0 0 SH SOLE 100 91030 0 0 SEMPRA ENERGY COM 816851109 6904 47899 SH SOLE 100 0 0 16834 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 31065 0 0 SEMTECH CORP COM COM 816850101 758 28587 SH SOLE 100 28587 0 0 SENECA FOODS CORP NEW COM 817070501 257 4302 SH SOLE 100 0 0 252 SENECA FOODS CORP NEW COM 817070501 0 0 SH SOLE 100 4050 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 7396 177707 SH SOLE 100 0 0 175272 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 100 2435 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1240 19016 SH SOLE 100 19016 0 0 SERVICE CORP INTERNATL COM 817565104 4968 84887 SH SOLE 100 0 0 13415 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 71472 0 0 SERVICE PROPERTIES TRUST REA 81761L102 965 129654 SH SOLE 100 0 0 10722 SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH SOLE 100 118932 0 0 SERVICENOW INC COM 81762P102 12536 34200 SH SOLE 100 0 0 10603 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 23597 0 0 SERVICENOW INC COM 81762P102 138 376 SH OTR 100 376 0 0 SERVICENOW INC COM 81762P102 10 26 SH OTR 100 26 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3137 43913 SH SOLE 100 0 0 8483 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 100 35430 0 0 SHAKE SHACK INC - CLASS A COM 819047101 1163 24114 SH SOLE 100 0 0 1563 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 100 22551 0 0 SHAKE SHACK INC - CLASS A COM 819047101 1 25 SH OTR 100 25 0 0 SHELL PLC SPON ADS FOR 780259305 5246 99087 SH SOLE 100 0 0 24664 SHELL PLC SPON ADS FOR 780259305 0 0 SH SOLE 100 74423 0 0 SHELL PLC SPON ADS FOR 780259305 32 601 SH OTR 100 0 0 268 SHELL PLC SPON ADS FOR 780259305 0 0 SH OTR 100 333 0 0 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 732 37996 SH SOLE 100 0 0 1995 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH SOLE 100 36001 0 0 SHERWIN WILLIAMS CO COM 824348106 20106 94604 SH SOLE 100 0 0 10654 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 83950 0 0 SHERWIN WILLIAMS CO COM 824348106 353 1660 SH OTR 100 1660 0 0 SHERWIN WILLIAMS CO COM 824348106 25 119 SH OTR 100 119 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 218 8767 SH SOLE 100 0 0 150 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 100 8617 0 0 SHOCKWAVE MED INC COM 82489T104 6417 23041 SH SOLE 100 0 0 6900 SHOCKWAVE MED INC COM 82489T104 0 0 SH SOLE 100 16141 0 0 SHOE CARNIVAL INC COM 824889109 419 18423 SH SOLE 100 0 0 681 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 100 17742 0 0 SHOPIFY INC FOR 82509L107 1395 48509 SH SOLE 100 0 0 2497 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 100 46012 0 0 SHOPIFY INC FOR 82509L107 44 1530 SH OTR 100 1530 0 0 SHUTTERSTOCK INC COM 825690100 4934 107676 SH SOLE 100 0 0 87875 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 100 19801 0 0 SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 107 11272 SH SOLE 100 11272 0 0 SIGNATURE BANK COM 82669G104 6317 42625 SH SOLE 100 0 0 32016 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 10609 0 0 SIGNATURE BANK COM 82669G104 11 77 SH OTR 100 77 0 0 SIGNET JEWELERS LTD COM G81276100 2091 35529 SH SOLE 100 0 0 1890 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 100 33639 0 0 SILGAN HOLDINGS INC COM 827048109 2048 45426 SH SOLE 100 0 0 7454 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 100 37972 0 0 SILICON LABORATORIES INC COM 826919102 2744 23147 SH SOLE 100 0 0 6125 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 17022 0 0 SILICON LABORATORIES INC COM 826919102 3 27 SH OTR 100 27 0 0 SILVERGATE CAPITAL CORPORATION COM 82837P408 412 7500 SH SOLE 100 0 0 7500 SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 2722 112482 SH SOLE 100 0 0 19765 SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 0 0 SH SOLE 100 92717 0 0 SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 2 83 SH OTR 100 83 0 0 SIMON PROPERTY GROUP INC REA 828806109 6579 64250 SH SOLE 100 0 0 13604 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 50646 0 0 SIMON PROPERTY GROUP INC REA 828806109 18 176 SH OTR 100 176 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2470 65282 SH SOLE 100 0 0 3586 SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH SOLE 100 61696 0 0 SIMPSON MFG INC COM 829073105 9702 124029 SH SOLE 100 0 0 104591 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 19438 0 0 SIMPSON MFG INC COM 829073105 3 44 SH OTR 100 44 0 0 SIMULATIONS PLUS INC COM 829214105 8340 188061 SH SOLE 100 0 0 176493 SIMULATIONS PLUS INC COM 829214105 0 0 SH SOLE 100 11568 0 0 SIRIUSPOINT LTD FOR G8192H106 378 65453 SH SOLE 100 0 0 3580 SIRIUSPOINT LTD FOR G8192H106 0 0 SH SOLE 100 61873 0 0 SITE CENTERS CORP REA 82981J109 1651 141936 SH SOLE 100 0 0 7653 SITE CENTERS CORP REA 82981J109 0 0 SH SOLE 100 134283 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8611 79513 SH SOLE 100 0 0 79494 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 100 19 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 74 SH OTR 100 0 0 74 SITIME CORPORATION COM 82982T106 560 7120 SH SOLE 100 7120 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4463 212331 SH SOLE 100 0 0 158834 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 100 53497 0 0 SJW CORP COM 784305104 1027 16200 SH SOLE 100 16200 0 0 SKECHERS USA INC CL A COM 830566105 2124 61233 SH SOLE 100 0 0 604 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 60629 0 0 SKECHERS USA INC CL A COM 830566105 1 24 SH OTR 100 24 0 0 SKYLINE CORP COM 830830105 1105 20100 SH SOLE 100 0 0 20100 SKYWEST INC COM 830879102 691 38243 SH SOLE 100 0 0 2013 SKYWEST INC COM 830879102 0 0 SH SOLE 100 36230 0 0 SKYWEST INC COM 830879102 1 37 SH OTR 100 37 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2114 24879 SH SOLE 100 0 0 6013 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 18866 0 0 SL GREEN COM COM 78440X887 1114 29416 SH SOLE 100 0 0 495 SL GREEN COM COM 78440X887 0 0 SH SOLE 100 28921 0 0 SLEEP NUMBER CORP COM 83125X103 933 27850 SH SOLE 100 0 0 11961 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 100 15889 0 0 SLM CORP COM 78442P106 5086 326265 SH SOLE 100 0 0 213367 SLM CORP COM 78442P106 0 0 SH SOLE 100 112898 0 0 SLM CORP COM 78442P106 1 74 SH OTR 100 74 0 0 SM ENERGY CO COM 78454L100 6451 147226 SH SOLE 100 0 0 58545 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 88681 0 0 SM ENERGY CO COM 78454L100 1 21 SH OTR 100 21 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 502 38184 SH SOLE 100 0 0 2053 SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH SOLE 100 36131 0 0 SMITH A O CORP COM 831865209 1404 27641 SH SOLE 100 0 0 4755 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 22886 0 0 SNAP ON INC COM 833034101 2849 13393 SH SOLE 100 0 0 8167 SNAP ON INC COM 833034101 0 0 SH SOLE 100 5226 0 0 SNOWFLAKE INC CL A COM 833445109 1331 7613 SH SOLE 100 0 0 300 SNOWFLAKE INC CL A COM 833445109 0 0 SH SOLE 100 7313 0 0 SNOWFLAKE INC CL A COM 833445109 10 59 SH OTR 100 59 0 0 SNOWFLAKE INC CL A COM 833445109 5 30 SH OTR 100 30 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 259 2822 SH SOLE 100 0 0 107 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH SOLE 100 2715 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1427 7006 SH SOLE 100 0 0 2329 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 100 4677 0 0 SONIC AUTOMOTIVE INC COM 83545G102 609 14174 SH SOLE 100 0 0 781 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 100 13393 0 0 SONOCO PRODS CO COM 835495102 3073 49357 SH SOLE 100 0 0 5250 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 44107 0 0 SONOS INC COM COM 83570H108 1483 101386 SH SOLE 100 0 0 5230 SONOS INC COM COM 83570H108 0 0 SH SOLE 100 96156 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 1668 25606 SH SOLE 100 0 0 2372 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 23234 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 5 84 SH OTR 100 0 0 72 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH OTR 100 12 0 0 SOTERA HEALTH COMPANY COM 83601L102 285 44530 SH SOLE 100 44530 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 3508 101227 SH SOLE 100 0 0 5030 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 96197 0 0 SOUTHERN CO SR 2021C FL NT23 COM 842587107 12590 194924 SH SOLE 100 0 0 41004 SOUTHERN CO SR 2021C FL NT23 COM 842587107 0 0 SH SOLE 100 153920 0 0 SOUTHERN CO SR 2021C FL NT23 COM 842587107 134 2080 SH OTR 100 2080 0 0 SOUTHERN CO SR 2021C FL NT23 COM 842587107 25 391 SH OTR 100 391 0 0 SOUTHERN CO SR 2021C FL NT23 COM 842587107 26 400 SH DFND 100 400 0 0 SOUTHERN COPPER CORP COM 84265V105 686 14980 SH SOLE 100 0 0 820 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 100 14160 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 1198 28685 SH SOLE 100 0 0 28685 SOUTHSIDE BANCSHARES INC COM 84470P109 841 23338 SH SOLE 100 0 0 1281 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 100 22057 0 0 SOUTHWEST AIRLINES CO COM 844741108 2674 79305 SH SOLE 100 0 0 23989 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 55316 0 0 SOUTHWEST AIRLINES CO COM 844741108 3 75 SH OTR 100 0 0 75 SOUTHWEST GAS CORP COM 844895102 3176 46194 SH SOLE 100 0 0 15526 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 100 30668 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3291 500931 SH SOLE 100 0 0 827 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 500104 0 0 SP PLUS CORP COM 78469C103 1983 57208 SH SOLE 100 0 0 57208 SPARTANNASH CO COM 847215100 809 24197 SH SOLE 100 0 0 2558 SPARTANNASH CO COM 847215100 0 0 SH SOLE 100 21639 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A516 424 20665 SH SOLE 100 20665 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A359 285 4452 SH SOLE 100 0 0 734 SPDR BLOOMBERG BARCLAYS CLO 78464A672 250 9037 SH SOLE 100 0 0 3554 SPDR BLOOMBERG BARCLAYS CLO 78464A359 0 0 SH SOLE 100 3718 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A672 0 0 SH SOLE 100 5483 0 0 SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 143 5608 SH SOLE 100 5608 0 0 SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 90 3543 SH OTR 100 0 0 3543 SPDR BLOOMBERG BARCLAYS KBW CLO 78464A698 204 3316 SH SOLE 100 0 0 3111 SPDR BLOOMBERG BARCLAYS KBW CLO 78464A698 0 0 SH SOLE 100 205 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 1125 9528 SH SOLE 100 0 0 5660 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH SOLE 100 3868 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 392 3317 SH OTR 100 3317 0 0 SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 380 1205 SH SOLE 100 0 0 700 SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 0 0 SH SOLE 100 505 0 0 SPDR GOLD TRUST CLO 78463V107 4632 30144 SH SOLE 100 0 0 5793 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 24351 0 0 SPDR GOLD TRUST CLO 78463V107 9 60 SH OTR 100 60 0 0 SPDR INDEX SHS FDS S&P NORTH CLO 78463X426 831 16498 SH SOLE 100 16498 0 0 SPDR INDEX SHS FDS S&P NORTH CLO 78463X509 586 19406 SH SOLE 100 0 0 417 SPDR INDEX SHS FDS S&P NORTH CLO 78463X509 0 0 SH SOLE 100 18989 0 0 SPDR INDEX SHS FDS S&P NORTH CLO 78463X509 21 705 SH OTR 100 705 0 0 SPDR INDEX SHS FDS S&P NORTH CLO 78463X509 108 3587 SH OTR 100 3587 0 0 SPDR INDEX SHS FDS S&P NORTH S&P CLO 78463X889 1796 67323 SH SOLE 100 0 0 3646 SPDR INDEX SHS FDS S&P NORTH S&P CLO 78463X889 0 0 SH SOLE 100 63677 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 88330 233140 SH SOLE 100 0 0 41755 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 191385 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 151 399 SH OTR 100 0 0 15 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 100 384 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 12064 28429 SH SOLE 100 0 0 74 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 28355 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 3 8 SH OTR 100 0 0 8 SPDR SER TR SSGA GNDER ETF CLO 78468R853 1801 49604 SH SOLE 100 49604 0 0 SPDR SER TR SSGA GNDER ETF CLO 78468R721 498 11445 SH SOLE 100 0 0 10743 SPDR SER TR SSGA GNDER ETF CLO 78468R721 0 0 SH SOLE 100 702 0 0 SPDR SER TR SSGA GNDER ETF 1-3 CLO 78468R663 1894 20693 SH SOLE 100 0 0 20693 SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 1164 13081 SH SOLE 100 0 0 1816 SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 0 0 SH SOLE 100 11265 0 0 SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 408 4589 SH OTR 100 0 0 509 SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 0 0 SH OTR 100 4080 0 0 SPIRE INC COM 84857L101 2335 35589 SH SOLE 100 0 0 11980 SPIRE INC COM 84857L101 0 0 SH SOLE 100 23609 0 0 SPIRIT RLTY CAP INC NEW REA 84860W300 2632 73690 SH SOLE 100 0 0 11960 SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH SOLE 100 61730 0 0 SPLUNK INC COM 848637104 1191 15082 SH SOLE 100 0 0 6673 SPLUNK INC COM 848637104 0 0 SH SOLE 100 8409 0 0 SPLUNK INC COM 848637104 7 84 SH OTR 100 84 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 309 3264 SH SOLE 100 0 0 39 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 100 3225 0 0 SPROUTS FMRS MKT INC COM 85208M102 1362 50460 SH SOLE 100 0 0 1439 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 49021 0 0 SPS COMM INC COM 78463M107 19255 154362 SH SOLE 100 0 0 128070 SPS COMM INC COM 78463M107 0 0 SH SOLE 100 26292 0 0 SPX TECHNOLOGIES, INC. COM COM 78473E103 7514 115934 SH SOLE 100 0 0 83209 SPX TECHNOLOGIES, INC. COM COM 78473E103 0 0 SH SOLE 100 32725 0 0 SQUARE INC COM 852234103 783 13739 SH SOLE 100 0 0 911 SQUARE INC COM 852234103 0 0 SH SOLE 100 12828 0 0 SQUARE INC COM 852234103 9 164 SH OTR 100 164 0 0 SQUARE INC COM 852234103 3 51 SH OTR 100 51 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 143 2948 SH SOLE 100 0 0 708 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 100 2240 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 80 1661 SH OTR 100 0 0 1604 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH OTR 100 57 0 0 SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 218 5304 SH SOLE 100 0 0 5304 SSGA ACTIVE ETF TR SPDR CLO 78467V848 202 5161 SH SOLE 100 0 0 5161 ST JOE COMPANY COM 790148100 898 26048 SH SOLE 100 0 0 1405 ST JOE COMPANY COM 790148100 0 0 SH SOLE 100 24643 0 0 STAAR SURGICAL CO COM 852312305 2361 34380 SH SOLE 100 0 0 12500 STAAR SURGICAL CO COM 852312305 0 0 SH SOLE 100 21880 0 0 STAAR SURGICAL CO COM 852312305 3 50 SH OTR 100 50 0 0 STAG INDL INC COM REA 85254J102 11512 403792 SH SOLE 100 0 0 403792 STANDARD MOTOR PRODUCTS INC COM 853666105 522 14398 SH SOLE 100 0 0 734 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 100 13664 0 0 STANDEX INTL CORP COM 854231107 1008 11070 SH SOLE 100 0 0 483 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 10587 0 0 STANLEY BLACK & DECKER INC COM 854502101 1846 24313 SH SOLE 100 0 0 6067 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 18246 0 0 STANLEY BLACK & DECKER INC COM 854502101 10 130 SH OTR 100 0 0 130 STARBUCKS CORP COM 855244109 18847 225007 SH SOLE 100 0 0 47645 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 177362 0 0 STARBUCKS CORP COM 855244109 302 3606 SH OTR 100 0 0 42 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 3564 0 0 STARBUCKS CORP COM 855244109 21 254 SH OTR 100 254 0 0 STARWOOD PPTY TR INC REA 85571B105 246 12863 SH SOLE 100 0 0 1799 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 11064 0 0 STATE STR CORP COM 857477103 3573 50671 SH SOLE 100 0 0 14324 STATE STR CORP COM 857477103 0 0 SH SOLE 100 36347 0 0 STEEL DYNAMICS INC COM 858119100 7993 83036 SH SOLE 100 0 0 5165 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 77871 0 0 STELLANTIS NV FOR N82405106 708 52782 SH SOLE 100 0 0 49 STELLANTIS NV FOR N82405106 0 0 SH SOLE 100 52733 0 0 STEPAN CO COM 858586100 1587 16204 SH SOLE 100 0 0 873 STEPAN CO COM 858586100 0 0 SH SOLE 100 15331 0 0 STERICYCLE INC COM 858912108 1805 43173 SH SOLE 100 0 0 153 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 43020 0 0 STERICYCLE INC COM 858912108 3 77 SH OTR 100 0 0 77 STERIS PUBLIC COMPANY LIMITED FOR G8473T100 2618 15426 SH SOLE 100 0 0 3752 STERIS PUBLIC COMPANY LIMITED FOR G8473T100 0 0 SH SOLE 100 11674 0 0 STERIS PUBLIC COMPANY LIMITED FOR G8473T100 11 67 SH OTR 100 67 0 0 STEVANATO GROUP S P A ORD SHS FOR T9224W109 5077 269329 SH SOLE 100 0 0 262686 STEVANATO GROUP S P A ORD SHS FOR T9224W109 0 0 SH SOLE 100 6643 0 0 STEWART INFO SVCS CORP COM 860372101 871 20941 SH SOLE 100 0 0 1074 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 100 19867 0 0 STIFEL FINANCIAL CORP COM 860630102 2659 50243 SH SOLE 100 0 0 138 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 50105 0 0 STIFEL FINANCIAL CORP COM 860630102 1 15 SH OTR 100 15 0 0 STMICROELECTRONICS NV ADR ADR 861012102 529 15718 SH SOLE 100 0 0 493 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 100 15225 0 0 STOCK YDS BANCORP INC COM 861025104 605 8308 SH SOLE 100 0 0 8308 STONEX GROUP INC COM 861896108 1206 13185 SH SOLE 100 0 0 707 STONEX GROUP INC COM 861896108 0 0 SH SOLE 100 12478 0 0 STORE CAP CORP REA 862121100 4112 129854 SH SOLE 100 0 0 2829 STORE CAP CORP REA 862121100 0 0 SH SOLE 100 127025 0 0 STRATEGIC ED INC COM 86272C103 1114 17176 SH SOLE 100 0 0 916 STRATEGIC ED INC COM 86272C103 0 0 SH SOLE 100 16260 0 0 STRATEGIC ED INC COM 86272C103 1 12 SH OTR 100 12 0 0 STRIDE INC COM COM 86333M108 1440 31080 SH SOLE 100 0 0 1705 STRIDE INC COM COM 86333M108 0 0 SH SOLE 100 29375 0 0 STRYKER CORP COM 863667101 17391 78872 SH SOLE 100 0 0 12093 STRYKER CORP COM 863667101 0 0 SH SOLE 100 66779 0 0 STRYKER CORP COM 863667101 584 2650 SH OTR 100 2650 0 0 STRYKER CORP COM 863667101 10 46 SH OTR 100 46 0 0 STURM RUGER & CO INC COM 864159108 673 12658 SH SOLE 100 12658 0 0 SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 705 126301 SH SOLE 100 0 0 1955 SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 0 0 SH SOLE 100 124346 0 0 SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 1 108 SH OTR 100 108 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 776 94472 SH SOLE 100 0 0 4590 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 100 89882 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 2 241 SH OTR 100 241 0 0 SUN CMNTYS INC REA 866674104 8929 75429 SH SOLE 100 0 0 54822 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 100 20607 0 0 SUN CMNTYS INC REA 866674104 5 45 SH OTR 100 0 0 17 SUN CMNTYS INC REA 866674104 0 0 SH OTR 100 28 0 0 SUN COUNTRY AIRLINES HOLDINGS IN COM 866683105 355 24575 SH SOLE 100 0 0 1245 SUN COUNTRY AIRLINES HOLDINGS IN COM 866683105 0 0 SH SOLE 100 23330 0 0 SUN LIFE FINANCIAL INC FOR 866796105 775 18744 SH SOLE 100 18744 0 0 SUNCOKE ENERGY INC COM 86722A103 431 64386 SH SOLE 100 0 0 3245 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 100 61141 0 0 SUNCOR ENERGY INC NEW FOR 867224107 825 24895 SH SOLE 100 0 0 429 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 24466 0 0 SUNPOWER CORP COM 867652406 601 38096 SH SOLE 100 38096 0 0 SUNPOWER CORP COM 867652406 1 37 SH OTR 100 37 0 0 SUNRUN INC COM 86771W105 1855 95334 SH SOLE 100 0 0 143 SUNRUN INC COM 86771W105 0 0 SH SOLE 100 95191 0 0 SUNRUN INC COM 86771W105 1 30 SH OTR 100 30 0 0 SUNSTONE HOTEL INVESTORS INC REA 867892101 1488 138280 SH SOLE 100 0 0 8570 SUNSTONE HOTEL INVESTORS INC REA 867892101 0 0 SH SOLE 100 129710 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1145 18175 SH SOLE 100 0 0 18175 SUPERNUS PHARMACEUTICALS INC COM 868459108 1404 41419 SH SOLE 100 0 0 2196 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 100 39223 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 34 SH OTR 100 34 0 0 SURMODICS INC COM 868873100 325 10690 SH SOLE 100 0 0 557 SURMODICS INC COM 868873100 0 0 SH SOLE 100 10133 0 0 SUZANO PAPEL E CELULOSE S A ADR 86959K105 220 22752 SH SOLE 100 22752 0 0 SVB FINANCIAL GROUP COM 78486Q101 2814 12129 SH SOLE 100 0 0 4265 SVB FINANCIAL GROUP COM 78486Q101 0 0 SH SOLE 100 7864 0 0 SVB FINANCIAL GROUP COM 78486Q101 3 11 SH OTR 100 11 0 0 SYLVAMO CORPORATION COMMON STOCK COM 871332102 1199 25900 SH SOLE 100 0 0 1898 SYLVAMO CORPORATION COMMON STOCK COM 871332102 0 0 SH SOLE 100 24002 0 0 SYLVAMO CORPORATION COMMON STOCK COM 871332102 0 8 SH OTR 100 8 0 0 SYNAPTICS INC COM 87157D109 6506 74689 SH SOLE 100 0 0 56867 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 100 17822 0 0 SYNCHRONY FINL COM 87165B103 3852 116470 SH SOLE 100 0 0 76013 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 100 40457 0 0 SYNCHRONY FINL COM 87165B103 11 338 SH OTR 100 0 0 338 SYNEOS HEALTH INC COM 87166B102 2869 61215 SH SOLE 100 0 0 10289 SYNEOS HEALTH INC COM 87166B102 0 0 SH SOLE 100 50926 0 0 SYNEOS HEALTH INC COM 87166B102 9 201 SH OTR 100 201 0 0 SYNNEX CORP COM 87162W100 3970 45257 SH SOLE 100 0 0 26326 SYNNEX CORP COM 87162W100 0 0 SH SOLE 100 18931 0 0 SYNOPSYS INC COM 871607107 11715 38834 SH SOLE 100 0 0 5493 SYNOPSYS INC COM 871607107 0 0 SH SOLE 100 33341 0 0 SYNOPSYS INC COM 871607107 94 310 SH OTR 100 310 0 0 SYNOPSYS INC COM 871607107 5 17 SH OTR 100 17 0 0 SYNOVUS FINL CORP COM 87161C501 3577 97822 SH SOLE 100 0 0 32589 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 100 65233 0 0 SYSCO COM 871829107 7968 97754 SH SOLE 100 0 0 20126 SYSCO COM 871829107 0 0 SH SOLE 100 77628 0 0 SYSCO COM 871829107 16 200 SH OTR 100 200 0 0 T ROWE PRICE GROUP INC COM 74144T108 3493 33459 SH SOLE 100 0 0 8733 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 100 24726 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 9584 156370 SH SOLE 100 0 0 2395 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 100 153975 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 18 289 SH OTR 100 0 0 24 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH OTR 100 265 0 0 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 793 63009 SH SOLE 100 0 0 2073 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH SOLE 100 60936 0 0 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 3 239 SH OTR 100 0 0 189 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH OTR 100 50 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2690 21850 SH SOLE 100 0 0 6003 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 100 15847 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3 26 SH OTR 100 0 0 26 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 45 13915 SH SOLE 100 0 0 1035 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH SOLE 100 12880 0 0 TALOS ENERGY INC COM 87484T108 1060 50428 SH SOLE 100 0 0 3306 TALOS ENERGY INC COM 87484T108 0 0 SH SOLE 100 47122 0 0 TANDEM DIABETES CARE INC COM 875372203 1587 28928 SH SOLE 100 0 0 100 TANDEM DIABETES CARE INC COM 875372203 0 0 SH SOLE 100 28828 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 1374 79555 SH SOLE 100 0 0 4158 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 100 75397 0 0 TAPESTRY INC COM 876030107 9330 307413 SH SOLE 100 0 0 276181 TAPESTRY INC COM 876030107 0 0 SH SOLE 100 31232 0 0 TARGA RES CORP COM 87612G101 6848 103341 SH SOLE 100 0 0 1602 TARGA RES CORP COM 87612G101 0 0 SH SOLE 100 101739 0 0 TARGA RES CORP COM 87612G101 2 26 SH OTR 100 26 0 0 TARGET CORP COM 87612E106 18084 111757 SH SOLE 100 0 0 19862 TARGET CORP COM 87612E106 0 0 SH SOLE 100 91895 0 0 TARGET CORP COM 87612E106 12320 76133 SH OTR 100 0 0 517 TARGET CORP COM 87612E106 0 0 SH OTR 100 75616 0 0 TARGET CORP COM 87612E106 49 301 SH OTR 100 301 0 0 TARGET CORP COM 87612E106 23 145 SH DFND 100 145 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 273 11141 SH SOLE 100 11141 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1309 51975 SH SOLE 100 0 0 938 TAYLOR MORRISON HOME CORP COM 87724P106 0 0 SH SOLE 100 51037 0 0 TC ENERGY CORPORATION COM FOR 87807B107 1522 35857 SH SOLE 100 0 0 740 TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH SOLE 100 35117 0 0 TC ENERGY CORPORATION COM FOR 87807B107 63 1492 SH OTR 100 1492 0 0 TC ENERGY CORPORATION COM FOR 87807B107 7 172 SH OTR 100 172 0 0 TE CONNECTIVITY LTD FOR H84989104 8938 77397 SH SOLE 100 0 0 32566 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 100 44831 0 0 TE CONNECTIVITY LTD FOR H84989104 15 131 SH OTR 100 131 0 0 TECHTARGET INC COM 87874R100 1319 20736 SH SOLE 100 0 0 1116 TECHTARGET INC COM 87874R100 0 0 SH SOLE 100 19620 0 0 TECK RESOURCES LTD CL B FOR 878742204 319 9302 SH SOLE 100 0 0 421 TECK RESOURCES LTD CL B FOR 878742204 0 0 SH SOLE 100 8881 0 0 TEGNA INC COM 87901J105 2494 119151 SH SOLE 100 0 0 19195 TEGNA INC COM 87901J105 0 0 SH SOLE 100 99956 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12744 35682 SH SOLE 100 0 0 31664 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 4018 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2 6 SH OTR 100 0 0 6 TELEFLEX INC COM 879369106 1515 7713 SH SOLE 100 0 0 3647 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 4066 0 0 TELEFLEX INC COM 879369106 5 23 SH OTR 100 0 0 23 TELEFONICA BRASIL SA NEW ADR FOR 87936R205 217 28920 SH SOLE 100 0 0 891 TELEFONICA BRASIL SA NEW ADR FOR 87936R205 0 0 SH SOLE 100 28029 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 311 96633 SH SOLE 100 96633 0 0 TELEPHONE & DATA COM 879433829 1244 78344 SH SOLE 100 0 0 5966 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 100 72378 0 0 TELUS CORPORATION FOR 87971M103 480 23454 SH SOLE 100 0 0 380 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 100 23074 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 2108 77314 SH SOLE 100 77314 0 0 TENABLE HLDGS INC COM 88025T102 6425 196915 SH SOLE 100 0 0 196300 TENABLE HLDGS INC COM 88025T102 0 0 SH SOLE 100 615 0 0 TENARIS SA-ADR ADR 88031M109 297 9868 SH SOLE 100 9868 0 0 TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 84 23087 SH SOLE 100 23087 0 0 TENET HEALTHCARE CORP COM 88033G407 3009 77144 SH SOLE 100 0 0 28577 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 100 48567 0 0 TENNANT CORP COM 880345103 837 14085 SH SOLE 100 0 0 739 TENNANT CORP COM 880345103 0 0 SH SOLE 100 13346 0 0 TENNANT CORP COM 880345103 5 79 SH OTR 100 79 0 0 TENNECO INC COM 880349105 692 37350 SH SOLE 100 0 0 37350 TERADATA CORP DEL COM 88076W103 1425 46168 SH SOLE 100 46168 0 0 TERADYNE INC COM 880770102 2569 33170 SH SOLE 100 0 0 12941 TERADYNE INC COM 880770102 0 0 SH SOLE 100 20229 0 0 TERADYNE INC COM 880770102 15 200 SH OTR 100 0 0 200 TEREX CORP NEW COM 880779103 1662 48695 SH SOLE 100 0 0 18253 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 30442 0 0 TERRENO RLTY CORP REA 88146M101 770 14615 SH SOLE 100 0 0 114 TERRENO RLTY CORP REA 88146M101 0 0 SH SOLE 100 14501 0 0 TESLA MTRS INC COM 88160R101 73752 349120 SH SOLE 100 0 0 97811 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 251309 0 0 TESLA MTRS INC COM 88160R101 708 3351 SH OTR 100 0 0 21 TESLA MTRS INC COM 88160R101 0 0 SH OTR 100 3330 0 0 TESLA MTRS INC COM 88160R101 34 162 SH OTR 100 162 0 0 TETRA TECH INC NEW COM 88162G103 3416 25444 SH SOLE 100 0 0 237 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 100 25207 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 220 47300 SH SOLE 100 0 0 47300 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 435 51500 SH SOLE 100 51500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 44 SH OTR 100 44 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1294 22690 SH SOLE 100 0 0 287 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 22403 0 0 TEXAS INSTRS INC COM 882508104 35164 217531 SH SOLE 100 0 0 51859 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 165672 0 0 TEXAS INSTRS INC COM 882508104 561 3473 SH OTR 100 0 0 445 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 3028 0 0 TEXAS INSTRS INC COM 882508104 22 136 SH OTR 100 136 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 3509 36689 SH SOLE 100 0 0 11912 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 24777 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 5 51 SH OTR 100 51 0 0 TEXTRON INC COM 883203101 1211 19120 SH SOLE 100 0 0 6184 TEXTRON INC COM 883203101 0 0 SH SOLE 100 12936 0 0 THE AARON'S COMPANY INC COM 00258W108 239 29503 SH SOLE 100 0 0 1222 THE AARON'S COMPANY INC COM 00258W108 0 0 SH SOLE 100 28281 0 0 THE JOINT CORPORATION COM 47973J102 169 10915 SH SOLE 100 0 0 639 THE JOINT CORPORATION COM 47973J102 0 0 SH SOLE 100 10276 0 0 THERMO FISHER SCIENTIFIC INC SR COM 883556102 40587 80370 SH SOLE 100 0 0 13592 THERMO FISHER SCIENTIFIC INC SR COM 883556102 0 0 SH SOLE 100 66778 0 0 THERMO FISHER SCIENTIFIC INC SR COM 883556102 276 546 SH OTR 100 0 0 53 THERMO FISHER SCIENTIFIC INC SR COM 883556102 0 0 SH OTR 100 493 0 0 THERMO FISHER SCIENTIFIC INC SR COM 883556102 23 46 SH OTR 100 46 0 0 THOMSON REUTERS CORP FOR 884903709 959 9358 SH SOLE 100 0 0 1047 THOMSON REUTERS CORP FOR 884903709 0 0 SH SOLE 100 8311 0 0 THOR IND INC COM 885160101 2072 26086 SH SOLE 100 0 0 1334 THOR IND INC COM 885160101 0 0 SH SOLE 100 24752 0 0 THOR IND INC COM 885160101 17 220 SH OTR 100 0 0 25 THOR IND INC COM 885160101 0 0 SH OTR 100 195 0 0 THRYV HOLDINGS INC COM NEW COM 886029206 470 23410 SH SOLE 100 0 0 1260 THRYV HOLDINGS INC COM NEW COM 886029206 0 0 SH SOLE 100 22150 0 0 TIMKEN CO COM 887389104 3844 57120 SH SOLE 100 0 0 18571 TIMKEN CO COM 887389104 0 0 SH SOLE 100 38549 0 0 TIMKENSTEEL CORP COM 887399103 545 31790 SH SOLE 100 0 0 1651 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 100 30139 0 0 TITAN INTERNATIONAL INC COM 88830M102 532 38936 SH SOLE 100 0 0 2045 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 100 36891 0 0 TJX COMPANIES INC NEW COM 872540109 13683 197787 SH SOLE 100 0 0 70261 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 127526 0 0 TJX COMPANIES INC NEW COM 872540109 31 445 SH OTR 100 0 0 71 TJX COMPANIES INC NEW COM 872540109 0 0 SH OTR 100 374 0 0 TJX COMPANIES INC NEW COM 872540109 3 40 SH OTR 100 40 0 0 T-MOBILE US INC COM 872590104 13128 94232 SH SOLE 100 0 0 29267 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 64965 0 0 T-MOBILE US INC COM 872590104 28 204 SH OTR 100 204 0 0 T-MOBILE US INC COM 872590104 2 13 SH OTR 100 13 0 0 TOLL BROS INC COM 889478103 2054 49021 SH SOLE 100 0 0 880 TOLL BROS INC COM 889478103 0 0 SH SOLE 100 48141 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 766 9639 SH SOLE 100 0 0 520 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 100 9119 0 0 TOOTSIE ROLL INDS INC COM 890516107 528 13476 SH SOLE 100 0 0 683 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 100 12793 0 0 TOPBUILD CORP COM 89055F103 2535 15820 SH SOLE 100 0 0 143 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 100 15677 0 0 TOPBUILD CORP COM 89055F103 1 5 SH OTR 100 5 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1832 106258 SH SOLE 100 0 0 44078 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 0 0 SH SOLE 100 62180 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1 81 SH OTR 100 81 0 0 TORO CO. COM 891092108 5131 52166 SH SOLE 100 0 0 727 TORO CO. COM 891092108 0 0 SH SOLE 100 51439 0 0 TORO CO. COM 891092108 4 43 SH OTR 100 43 0 0 TORONTO DOMINION BK FOR 891160509 1949 30900 SH SOLE 100 0 0 240 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 30660 0 0 TOTAL SE ADR 89151E109 5523 104812 SH SOLE 100 0 0 22924 TOTAL SE ADR 89151E109 0 0 SH SOLE 100 81888 0 0 TOTAL SE ADR 89151E109 185 3513 SH OTR 100 0 0 17 TOTAL SE ADR 89151E109 0 0 SH OTR 100 3496 0 0 TOTAL SE ADR 89151E109 28 533 SH OTR 100 533 0 0 TOYOTA MTR CORP ADR 892331307 3899 28940 SH SOLE 100 0 0 418 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 28522 0 0 TOYOTA MTR CORP ADR 892331307 2 15 SH OTR 100 15 0 0 TRACTOR SUPPLY CO COM 892356106 8017 38576 SH SOLE 100 0 0 17654 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 20922 0 0 TRACTOR SUPPLY CO COM 892356106 1 7 SH OTR 100 7 0 0 TRACTOR SUPPLY CO COM 892356106 11 51 SH OTR 100 51 0 0 TRADEWEB MKTS INC CLASS A COM 892672106 614 11564 SH SOLE 100 0 0 9358 TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH SOLE 100 2206 0 0 TRANE TECHNOLOGIES PLC FOR G8994E103 4933 33497 SH SOLE 100 0 0 8822 TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH SOLE 100 24675 0 0 TRANE TECHNOLOGIES PLC FOR G8994E103 19 127 SH OTR 100 127 0 0 TRANSCAT INC COM 893529107 4640 58350 SH SOLE 100 0 0 58350 TRANSDIGM GROUP INC COM 893641100 6955 12819 SH SOLE 100 0 0 8604 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 100 4215 0 0 TRANSUNION COM 89400J107 6355 112076 SH SOLE 100 0 0 111799 TRANSUNION COM 89400J107 0 0 SH SOLE 100 277 0 0 TRANSUNION COM 89400J107 5 90 SH OTR 100 0 0 90 TRAVEL PLUS LEISURE CO COM 894164102 5870 148377 SH SOLE 100 0 0 107062 TRAVEL PLUS LEISURE CO COM 894164102 0 0 SH SOLE 100 41315 0 0 TRAVELERS COS INC COM 89417E109 10050 55897 SH SOLE 100 0 0 11089 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 44808 0 0 TRAVELERS COS INC COM 89417E109 880 4894 SH OTR 100 0 0 621 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 4273 0 0 TRAVELERS COS INC COM 89417E109 47 260 SH OTR 100 260 0 0 TREDEGAR CORPORATION COM 894650100 207 19616 SH SOLE 100 0 0 1023 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 100 18593 0 0 TREEHOUSE FOODS INC COM 89469A104 2951 61165 SH SOLE 100 0 0 24688 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 100 36477 0 0 TREX COMPANY INC COM 89531P105 8104 179818 SH SOLE 100 0 0 128248 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 100 51570 0 0 TREX COMPANY INC COM 89531P105 12 264 SH OTR 100 264 0 0 TREX COMPANY INC COM 89531P105 2 44 SH OTR 100 44 0 0 TRI POINTE HOMES INC COM 87265H109 1788 114453 SH SOLE 100 0 0 40804 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 100 73649 0 0 TRIMAS CORP COM 896215209 552 19552 SH SOLE 100 0 0 19552 TRIMBLE NAV LTD COM 896239100 1770 31560 SH SOLE 100 0 0 8488 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 23072 0 0 TRIMBLE NAV LTD COM 896239100 5 92 SH OTR 100 92 0 0 TRINET GROUP INC COM 896288107 1861 25044 SH SOLE 100 0 0 25044 TRINITY INDS INC COM 896522109 1468 62676 SH SOLE 100 0 0 3370 TRINITY INDS INC COM 896522109 0 0 SH SOLE 100 59306 0 0 TRINSEO PUBLIC LIMITED COMPANY COM G9059U107 637 36150 SH SOLE 100 0 0 10564 TRINSEO PUBLIC LIMITED COMPANY COM G9059U107 0 0 SH SOLE 100 25586 0 0 TRIP COM GRP LTD ADR FOR 89677Q107 408 20053 SH SOLE 100 20053 0 0 TRIPADVISOR INC COM 896945201 2102 87629 SH SOLE 100 0 0 40848 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 100 46781 0 0 TRITON INTERNATINAL LTD FOR G9078F107 2388 41278 SH SOLE 100 0 0 41278 TRIUMPH BANCORP INC COM 89679E300 814 17647 SH SOLE 100 0 0 1019 TRIUMPH BANCORP INC COM 89679E300 0 0 SH SOLE 100 16628 0 0 TRIUMPH GROUP INC NEW COM 896818101 430 49144 SH SOLE 100 0 0 2670 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 100 46474 0 0 TRUEBLUE INC COM 89785X101 546 25255 SH SOLE 100 0 0 1325 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 100 23930 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 12517 293412 SH SOLE 100 0 0 69756 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH SOLE 100 223656 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 199 4671 SH OTR 100 0 0 119 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH OTR 100 4552 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 65 1528 SH OTR 100 1528 0 0 TRUPANION INC COM 898202106 1304 26765 SH SOLE 100 0 0 1439 TRUPANION INC COM 898202106 0 0 SH SOLE 100 25326 0 0 TRUPANION INC COM 898202106 5 97 SH OTR 100 97 0 0 TRUSTCO BK CORP N Y COM NEW COM 898349204 501 14592 SH SOLE 100 0 0 734 TRUSTCO BK CORP N Y COM NEW COM 898349204 0 0 SH SOLE 100 13858 0 0 TRUSTMARK CORP COM 898402102 1603 46721 SH SOLE 100 0 0 2514 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 100 44207 0 0 TTEC HLDGS INC COM 89854H102 690 16124 SH SOLE 100 0 0 774 TTEC HLDGS INC COM 89854H102 0 0 SH SOLE 100 15350 0 0 TTM TECHNOLOGIES COM 87305R109 3083 206928 SH SOLE 100 0 0 133067 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 100 73861 0 0 TUPPERWARE CORP COM 899896104 193 29567 SH SOLE 100 0 0 1587 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 100 27980 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 46 13582 SH SOLE 100 13582 0 0 TWILIO INC COM 90138F102 594 8027 SH SOLE 100 0 0 385 TWILIO INC COM 90138F102 0 0 SH SOLE 100 7642 0 0 TWILIO INC COM 90138F102 8 111 SH OTR 100 111 0 0 TWITTER INC COM 90184L102 4088 79346 SH SOLE 100 0 0 23328 TWITTER INC COM 90184L102 0 0 SH SOLE 100 56018 0 0 TWITTER INC COM 90184L102 7 135 SH OTR 100 135 0 0 TWITTER INC COM 90184L102 0 8 SH OTR 100 8 0 0 TWO HBRS INVT CORP REA 90187B408 849 262790 SH SOLE 100 0 0 14151 TWO HBRS INVT CORP REA 90187B408 0 0 SH SOLE 100 248639 0 0 TYLER TECHNOLOGIES INC COM 902252105 2736 8094 SH SOLE 100 0 0 3495 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 4599 0 0 TYLER TECHNOLOGIES INC COM 902252105 27 81 SH OTR 100 81 0 0 TYLER TECHNOLOGIES INC COM 902252105 8 23 SH OTR 100 23 0 0 TYSON FOODS INC CLASS A COM 902494103 4720 72483 SH SOLE 100 0 0 34942 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 37541 0 0 TYSON FOODS INC CLASS A COM 902494103 19 291 SH OTR 100 291 0 0 U S PHYSICAL THERAPY INC COM 90337L108 937 11521 SH SOLE 100 0 0 526 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 100 10995 0 0 U S SILICA HLDGS INC COM 90346E103 787 57304 SH SOLE 100 0 0 3008 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 100 54296 0 0 UBER TECHNOLOGIES INC COM 90353T100 2116 76519 SH SOLE 100 0 0 2576 UBER TECHNOLOGIES INC COM 90353T100 0 0 SH SOLE 100 73943 0 0 UBER TECHNOLOGIES INC COM 90353T100 12 433 SH OTR 100 433 0 0 UBER TECHNOLOGIES INC COM 90353T100 11 382 SH OTR 100 382 0 0 UBS GROUP AG FOR H42097107 1109 73076 SH SOLE 100 0 0 720 UBS GROUP AG FOR H42097107 0 0 SH SOLE 100 72356 0 0 UBS GROUP AG FOR H42097107 1 64 SH OTR 100 64 0 0 UDR INC REA 902653104 2353 60308 SH SOLE 100 0 0 10502 UDR INC REA 902653104 0 0 SH SOLE 100 49806 0 0 UFP INDUSTRIES, INC COM 90278Q108 3556 52824 SH SOLE 100 0 0 6652 UFP INDUSTRIES, INC COM 90278Q108 0 0 SH SOLE 100 46172 0 0 UFP INDUSTRIES, INC COM 90278Q108 1 20 SH OTR 100 20 0 0 UGI CORP COM 902681105 5846 178024 SH SOLE 100 0 0 84041 UGI CORP COM 902681105 0 0 SH SOLE 100 93983 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 4327 11250 SH SOLE 100 0 0 5987 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 100 5263 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 8 22 SH OTR 100 22 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 963 34798 SH SOLE 100 0 0 1981 ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH SOLE 100 32817 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 44 17210 SH SOLE 100 17210 0 0 UMB FINANCIAL CORP COM 902788108 1741 19638 SH SOLE 100 19638 0 0 UMPQUA HLDGS CORP COM 904214103 1808 98152 SH SOLE 100 98152 0 0 UNDER ARMOUR INC COM 904311206 571 90468 SH SOLE 100 90468 0 0 UNDER ARMOUR INC CL A COM 904311107 609 85003 SH SOLE 100 85003 0 0 UNIFI INC COM 904677200 95 10148 SH SOLE 100 0 0 616 UNIFI INC COM 904677200 0 0 SH SOLE 100 9532 0 0 UNIFIRST CORP MASS COM 904708104 4578 27021 SH SOLE 100 0 0 15497 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 100 11524 0 0 UNIFIRST CORP MASS COM 904708104 3 20 SH OTR 100 20 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 5068 114022 SH SOLE 100 0 0 3946 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 110076 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 153 3438 SH OTR 100 0 0 46 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH OTR 100 3392 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 46 1044 SH OTR 100 1044 0 0 UNION PACIFIC CORP COM 907818108 21426 110735 SH SOLE 100 0 0 31870 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 78865 0 0 UNION PACIFIC CORP COM 907818108 4273 22086 SH OTR 100 22086 0 0 UNION PACIFIC CORP COM 907818108 1 6 SH OTR 100 6 0 0 UNIQURE B.V. COM N90064101 549 29731 SH SOLE 100 29731 0 0 UNISYS COM 909214306 451 51358 SH SOLE 100 0 0 2696 UNISYS COM 909214306 0 0 SH SOLE 100 48662 0 0 UNITED BANKSHARES INC W VA COM 909907107 2955 76029 SH SOLE 100 0 0 15025 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 100 61004 0 0 UNITED COMMUNITY BANK COM 90984P303 2992 81174 SH SOLE 100 0 0 4598 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 100 76576 0 0 UNITED COMMUNITY BANK COM 90984P303 3 74 SH OTR 100 74 0 0 UNITED CONTL HLDGS INC COM 910047109 1758 41978 SH SOLE 100 0 0 11809 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 100 30169 0 0 UNITED FIRE GROUP INC COM 910340108 543 16412 SH SOLE 100 0 0 828 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 100 15584 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 258 41936 SH SOLE 100 41936 0 0 UNITED NATURAL FOODS INC COM 911163103 1807 45206 SH SOLE 100 0 0 3115 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 100 42091 0 0 UNITED PARCEL SERVICE COM 911312106 22866 136475 SH SOLE 100 0 0 31348 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 105127 0 0 UNITED PARCEL SERVICE COM 911312106 911 5435 SH OTR 100 0 0 17 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 100 5418 0 0 UNITED PARCEL SERVICE COM 911312106 62 368 SH OTR 100 368 0 0 UNITED RENTALS INC COM 911363109 3334 11467 SH SOLE 100 0 0 5082 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 6385 0 0 UNITED RENTALS INC COM 911363109 5 17 SH OTR 100 0 0 17 UNITED THERAPEUTICS CORP DEL COM 91307C102 6249 28136 SH SOLE 100 0 0 7536 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 100 20600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 7 SH OTR 100 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 84080 155244 SH SOLE 100 0 0 32177 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 123067 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1150 2123 SH OTR 100 0 0 1013 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 1110 0 0 UNITEDHEALTH GROUP INC COM 91324P102 86 159 SH OTR 100 159 0 0 UNITI GROUP INC REA 91325V108 1297 182196 SH SOLE 100 0 0 10337 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 100 171859 0 0 UNITIL CORP COM 913259107 606 12197 SH SOLE 100 0 0 639 UNITIL CORP COM 913259107 0 0 SH SOLE 100 11558 0 0 UNITY SOFTWARE INC COM COM 91332U101 224 7827 SH SOLE 100 0 0 331 UNITY SOFTWARE INC COM COM 91332U101 0 0 SH SOLE 100 7496 0 0 UNITY SOFTWARE INC COM COM 91332U101 2 85 SH OTR 100 85 0 0 UNIVAR INC COM 91336L107 6802 275934 SH SOLE 100 0 0 201038 UNIVAR INC COM 91336L107 0 0 SH SOLE 100 74896 0 0 UNIVERSAL CORP COM 913456109 700 14732 SH SOLE 100 14732 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2000 20971 SH SOLE 100 0 0 243 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 100 20728 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 411 9196 SH SOLE 100 9196 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 5662 60847 SH SOLE 100 0 0 53187 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 7660 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 201 21290 SH SOLE 100 0 0 1108 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 100 20182 0 0 UNUMPROVIDENT CORP COM 91529Y106 5374 121759 SH SOLE 100 0 0 37382 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 84377 0 0 UPLAND SOFTWARE INC COM 91544A109 698 100158 SH SOLE 100 0 0 100158 URBAN EDGE PPTYS - W/I REA 91704F104 1224 90408 SH SOLE 100 0 0 5486 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 100 84922 0 0 URBAN OUTFITTERS INC COM 917047102 1087 46216 SH SOLE 100 0 0 2659 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 100 43557 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 434 23562 SH SOLE 100 0 0 1482 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 100 22080 0 0 US BANCORP DEL COM 902973304 8428 204913 SH SOLE 100 0 0 60579 US BANCORP DEL COM 902973304 0 0 SH SOLE 100 144334 0 0 US BANCORP DEL COM 902973304 386 9382 SH OTR 100 0 0 7500 US BANCORP DEL COM 902973304 0 0 SH OTR 100 1882 0 0 US BANCORP DEL COM 902973304 6 153 SH OTR 100 153 0 0 US FOODS HLDG CORP COM 912008109 4611 164562 SH SOLE 100 0 0 162100 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 100 2462 0 0 US FOODS HLDG CORP COM 912008109 1 41 SH OTR 100 41 0 0 US STEEL CORP COM 912909108 2626 122472 SH SOLE 100 0 0 15722 US STEEL CORP COM 912909108 0 0 SH SOLE 100 106750 0 0 USANA INC CDT-SHS COM 90328M107 490 8602 SH SOLE 100 0 0 458 USANA INC CDT-SHS COM 90328M107 0 0 SH SOLE 100 8144 0 0 V F CORP COM 918204108 2246 80628 SH SOLE 100 0 0 25788 V F CORP COM 918204108 0 0 SH SOLE 100 54840 0 0 V F CORP COM 918204108 2008 72069 SH OTR 100 0 0 69 V F CORP COM 918204108 0 0 SH OTR 100 72000 0 0 V F CORP COM 918204108 1 39 SH DFND 100 0 0 39 VAIL RESORTS INC COM 91879Q109 1218 5662 SH SOLE 100 0 0 5201 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 100 461 0 0 VAIL RESORTS INC COM 91879Q109 2 8 SH OTR 100 8 0 0 VALE S A ADR ADR 91912E105 1171 86757 SH SOLE 100 0 0 2427 VALE S A ADR ADR 91912E105 0 0 SH SOLE 100 84330 0 0 VALERO ENERGY CORP CORP NEW COM 91913Y100 7739 59893 SH SOLE 100 0 0 20317 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 100 39576 0 0 VALERO ENERGY CORP CORP NEW COM 91913Y100 11 85 SH OTR 100 85 0 0 VALLEY NATL BANCORP COM 919794107 2153 189220 SH SOLE 100 0 0 201 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 100 189019 0 0 VALMONT INDS INC COM 920253101 2895 9594 SH SOLE 100 0 0 9 VALMONT INDS INC COM 920253101 0 0 SH SOLE 100 9585 0 0 VALVOLINE INC COM 92047W101 2510 88866 SH SOLE 100 0 0 9422 VALVOLINE INC COM 92047W101 0 0 SH SOLE 100 79444 0 0 VANDA PHARMACEUTICALS INC COM 921659108 450 43356 SH SOLE 100 0 0 2146 VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH SOLE 100 41210 0 0 VANECK ETF TRUST NATURAL CLO 92189F700 2509 29352 SH SOLE 100 29352 0 0 VANECK ETF TRUST NATURAL CLO 92189F643 277 4428 SH SOLE 100 0 0 4428 VANECK ETF TRUST NATURAL CLO 92189F700 84 985 SH OTR 100 985 0 0 VANECK VECTORS AMT-FREE CLO 92189H201 313 7213 SH SOLE 100 0 0 4191 VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH SOLE 100 3022 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 485 10001 SH SOLE 100 0 0 669 VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH SOLE 100 9332 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 72 1482 SH OTR 100 1482 0 0 VANGUARD CLO 92204A801 1615 10188 SH SOLE 100 10188 0 0 VANGUARD CLO 92204A405 244 3052 SH SOLE 100 0 0 400 VANGUARD CLO 92204A405 0 0 SH SOLE 100 2652 0 0 VANGUARD CLO 92204A405 383 4800 SH OTR 100 4800 0 0 VANGUARD CONSUMER STA CLO 92204A207 2016 11139 SH SOLE 100 11139 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 367 2562 SH SOLE 100 0 0 1983 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 579 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 13838 391776 SH SOLE 100 0 0 29395 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 362381 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 837 23711 SH OTR 100 0 0 709 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 23002 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 8931 252850 SH OTR 100 252850 0 0 VANGUARD ENERGY CLO 92204A306 352 2882 SH SOLE 100 0 0 246 VANGUARD ENERGY CLO 92204A306 0 0 SH SOLE 100 2636 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 474 10522 SH SOLE 100 0 0 10522 VANGUARD FTSE DEVELOPED CLO 921943858 24271 645174 SH SOLE 100 0 0 79407 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH SOLE 100 565767 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 1107 29439 SH OTR 100 0 0 2433 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 27006 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 307 6299 SH SOLE 100 0 0 2704 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 3595 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 206 4220 SH OTR 100 4220 0 0 VANGUARD GROUP, INC. MEGA CAP CLO 921910816 4440 24442 SH SOLE 100 0 0 101 VANGUARD GROUP, INC. MEGA CAP CLO 921910816 0 0 SH SOLE 100 24341 0 0 VANGUARD GROWTH CLO 922908736 11481 51700 SH SOLE 100 0 0 981 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 50719 0 0 VANGUARD GROWTH CLO 922908736 353 1590 SH OTR 100 1590 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 318 1351 SH SOLE 100 1351 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 2877 28031 SH SOLE 100 0 0 6097 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 21934 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 173 1690 SH OTR 100 0 0 523 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH OTR 100 1167 0 0 VANGUARD INDUSTRIALS VIPERS CLO 92204A603 452 2663 SH SOLE 100 2663 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 5739 17704 SH SOLE 100 0 0 5 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH SOLE 100 17699 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 584 1800 SH OTR 100 1800 0 0 VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 432 7534 SH SOLE 100 0 0 7534 VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 12191 212603 SH OTR 100 212603 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 1059 14296 SH SOLE 100 0 0 14296 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 15 208 SH OTR 100 0 0 208 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 37602 522619 SH SOLE 100 0 0 16315 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 506304 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2000 27799 SH OTR 100 0 0 112 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 27687 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1501 20862 SH OTR 100 20862 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 164 2286 SH DFND 100 2286 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 6077 128470 SH SOLE 100 0 0 13508 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 114962 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 2085 44082 SH OTR 100 0 0 1145 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 42937 0 0 VANGUARD LARGE CAP CLO 922908637 12292 71070 SH SOLE 100 0 0 1650 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 69420 0 0 VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 123 1777 SH SOLE 100 0 0 1777 VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 88 1262 SH OTR 100 0 0 1262 VANGUARD MALVERN FDS ST IFL INST CLO 922020805 1829 38342 SH SOLE 100 0 0 5151 VANGUARD MALVERN FDS ST IFL INST CLO 922020805 0 0 SH SOLE 100 33191 0 0 VANGUARD MALVERN FDS ST IFL INST CLO 922020805 12322 258375 SH OTR 100 258375 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 4360 24987 SH SOLE 100 0 0 1443 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 23544 0 0 VANGUARD MID-CAP VALUE CLO 922908512 1524 11893 SH SOLE 100 0 0 480 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 11413 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 8726 44671 SH SOLE 100 0 0 1630 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 43041 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 1226 6278 SH OTR 100 6278 0 0 VANGUARD MORTGAGE BUSINESS CLO 92206C771 427 9802 SH SOLE 100 9802 0 0 VANGUARD REIT ETF CLO 922908553 1767 22609 SH SOLE 100 0 0 2575 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 20034 0 0 VANGUARD REIT ETF CLO 922908553 146 1866 SH OTR 100 1866 0 0 VANGUARD REIT ETF CLO 922908553 10254 131224 SH OTR 100 131224 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 2330 13506 SH SOLE 100 13506 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 112 649 SH OTR 100 649 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 35787 630724 SH SOLE 100 0 0 13885 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 616839 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 968 17052 SH OTR 100 17052 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 21106 332482 SH SOLE 100 0 0 3376 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 0 0 SH SOLE 100 329106 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 281 4434 SH OTR 100 4434 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 953 13593 SH SOLE 100 0 0 1082 VANGUARD RUSSELL 2000 CLO 92206C664 0 0 SH SOLE 100 12511 0 0 VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 273 1753 SH SOLE 100 1753 0 0 VANGUARD S&P 500 ETF CLO 922908363 7111 20429 SH SOLE 100 0 0 885 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 19544 0 0 VANGUARD S&P 500 ETF CLO 922908363 512 1471 SH OTR 100 1471 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 1500 20357 SH SOLE 100 0 0 10687 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 9670 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 37 503 SH OTR 100 503 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 12505 169700 SH OTR 100 169700 0 0 VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 2933 50927 SH SOLE 100 0 0 28535 VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 0 0 SH SOLE 100 22392 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 10175 136851 SH SOLE 100 0 0 4326 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 132525 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 403 5420 SH OTR 100 5420 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 3383 17038 SH SOLE 100 0 0 1068 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 15970 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 103 517 SH OTR 100 0 0 355 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH OTR 100 162 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 15907 103776 SH SOLE 100 0 0 2101 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 101675 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 77 504 SH OTR 100 0 0 224 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH OTR 100 280 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 12577 70245 SH SOLE 100 0 0 7423 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 62822 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 990 5530 SH OTR 100 5530 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 129 720 SH OTR 100 720 0 0 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 262 5508 SH SOLE 100 0 0 4733 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 0 0 SH SOLE 100 775 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 10595 152672 SH SOLE 100 0 0 15744 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 136928 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 2108 30379 SH OTR 100 0 0 1397 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH OTR 100 28982 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 14117 303461 SH SOLE 100 0 0 6178 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 100 297283 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 2252 48405 SH OTR 100 0 0 333 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH OTR 100 48072 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 212 4567 SH OTR 100 4567 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 18127 95652 SH SOLE 100 0 0 3204 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 92448 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 4495 23719 SH OTR 100 0 0 1898 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH OTR 100 21821 0 0 VANGUARD UTILITIES ETF CLO 92204A876 783 5625 SH SOLE 100 0 0 674 VANGUARD UTILITIES ETF CLO 92204A876 0 0 SH SOLE 100 4951 0 0 VANGUARD VALUE VIPERS CLO 922908744 5925 44533 SH SOLE 100 0 0 7381 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 37152 0 0 VANGUARD VALUE VIPERS CLO 922908744 520 3909 SH OTR 100 3909 0 0 VAREX IMAGING CORP COM 92214X106 623 30085 SH SOLE 100 0 0 1587 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 100 28498 0 0 VECTOR GROUP LTD COM 92240M108 766 78843 SH SOLE 100 78843 0 0 VEECO INSTRUMENTS INC COM 922417100 727 39107 SH SOLE 100 0 0 2040 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 37067 0 0 VEEVA SYS INC CLASS A COM 922475108 2295 14487 SH SOLE 100 0 0 1328 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 100 13159 0 0 VEEVA SYS INC CLASS A COM 922475108 107 674 SH OTR 100 674 0 0 VEEVA SYS INC CLASS A COM 922475108 14 89 SH OTR 100 89 0 0 VENTAS INC REITS REA 92276F100 2261 60878 SH SOLE 100 0 0 15182 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 45696 0 0 VEON LTD ADR ADR 91822M106 8 27114 SH SOLE 100 27114 0 0 VERICEL CORP COM 92346J108 5908 241554 SH SOLE 100 0 0 204309 VERICEL CORP COM 92346J108 0 0 SH SOLE 100 37245 0 0 VERICEL CORP COM 92346J108 1 42 SH OTR 100 42 0 0 VERINT SYSTEMS INC COM 92343X100 234 6893 SH SOLE 100 0 0 6455 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 438 0 0 VERISIGN INC COM 92343E102 2058 11298 SH SOLE 100 0 0 3229 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 8069 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 4179 24660 SH SOLE 100 0 0 6605 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 18055 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 10 59 SH OTR 100 59 0 0 VERITEX HLDGS INC COM 923451108 2657 96143 SH SOLE 100 0 0 57126 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 100 39017 0 0 VERITIV CORP COM 923454102 1136 10648 SH SOLE 100 0 0 575 VERITIV CORP COM 923454102 0 0 SH SOLE 100 10073 0 0 VERIZON COMMNS INC COM 92343V104 28149 782556 SH SOLE 100 0 0 213220 VERIZON COMMNS INC COM 92343V104 0 0 SH SOLE 100 569336 0 0 VERIZON COMMNS INC COM 92343V104 4225 117465 SH OTR 100 0 0 4100 VERIZON COMMNS INC COM 92343V104 0 0 SH OTR 100 113365 0 0 VERIZON COMMNS INC COM 92343V104 16 434 SH OTR 100 434 0 0 VERIZON COMMNS INC COM 92343V104 2 43 SH DFND 100 0 0 43 VERTEX INC -CLASS A COM 92538J106 4571 268698 SH SOLE 100 0 0 268698 VERTEX PHARMACEUTICALS INC COM 92532F100 10927 35193 SH SOLE 100 0 0 7949 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 27244 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 73 234 SH OTR 100 234 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37 119 SH OTR 100 119 0 0 VIAD CORP COM 92552R406 928 25647 SH SOLE 100 0 0 10711 VIAD CORP COM 92552R406 0 0 SH SOLE 100 14936 0 0 VIASAT INC COM 92552V100 1295 33991 SH SOLE 100 0 0 176 VIASAT INC COM 92552V100 0 0 SH SOLE 100 33815 0 0 VIATRIS INC COM COM 92556V106 1521 159624 SH SOLE 100 0 0 46935 VIATRIS INC COM COM 92556V106 0 0 SH SOLE 100 112689 0 0 VIATRIS INC COM COM 92556V106 18 1845 SH OTR 100 0 0 88 VIATRIS INC COM COM 92556V106 0 0 SH OTR 100 1757 0 0 VIATRIS INC COM COM 92556V106 1 74 SH DFND 100 74 0 0 VIAVI SOLUTIONS INC COM 925550105 2545 175664 SH SOLE 100 0 0 10603 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 100 165061 0 0 VIAVI SOLUTIONS INC COM 925550105 6 446 SH OTR 100 446 0 0 VICI PPTYS INC REA 925652109 11227 375623 SH SOLE 100 0 0 137658 VICI PPTYS INC REA 925652109 0 0 SH SOLE 100 237965 0 0 VICI PPTYS INC REA 925652109 137 4581 SH OTR 100 0 0 86 VICI PPTYS INC REA 925652109 0 0 SH OTR 100 4495 0 0 VICI PPTYS INC REA 925652109 44 1462 SH OTR 100 1462 0 0 VICOR CORP COM 925815102 455 9913 SH SOLE 100 9913 0 0 VICTORIA'S SECRET CO COMMON COM 926400102 1398 37276 SH SOLE 100 37276 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 115 16290 SH SOLE 100 16290 0 0 VIR BIOTECHNOLOGY INC COM COM 92764N102 1186 54570 SH SOLE 100 54570 0 0 VIRTUS CONVERTIBLE & INCOME FUND CLO 92838U108 96 34114 SH OTR 100 0 0 34114 VIRTUS INVT PARTNERS INC COM 92828Q109 868 5229 SH SOLE 100 0 0 280 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 100 4949 0 0 VISA INC CL A COM 92826C839 70126 367708 SH SOLE 100 0 0 72958 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 294750 0 0 VISA INC CL A COM 92826C839 712 3736 SH OTR 100 0 0 2800 VISA INC CL A COM 92826C839 0 0 SH OTR 100 936 0 0 VISA INC CL A COM 92826C839 145 762 SH OTR 100 762 0 0 VISHAY INTERTECHNOLOGY COM 928298108 1290 63149 SH SOLE 100 0 0 815 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 100 62334 0 0 VISTA OUTDOOR INC COM 928377100 1088 40991 SH SOLE 100 40991 0 0 VISTEON CORP COM 92839U206 8389 67169 SH SOLE 100 0 0 54543 VISTEON CORP COM 92839U206 0 0 SH SOLE 100 12626 0 0 VISTRA ENERGY CORP COM 92840M102 2628 122311 SH SOLE 100 0 0 122311 VMWARE INC CL A COM 928563402 760 6874 SH SOLE 100 0 0 1397 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 5477 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 1746 152787 SH SOLE 100 0 0 1778 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 151009 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 100 8747 SH OTR 100 8747 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 20 1747 SH OTR 100 1747 0 0 VONTIER CORPORATION COM COM 928881101 2418 130780 SH SOLE 100 0 0 59862 VONTIER CORPORATION COM COM 928881101 0 0 SH SOLE 100 70918 0 0 VONTIER CORPORATION COM COM 928881101 185 9988 SH OTR 100 0 0 9988 VORNADO RLTY TR REA 929042109 618 27091 SH SOLE 100 0 0 6394 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 100 20697 0 0 VOYA FINL INC COM 929089100 4645 70946 SH SOLE 100 0 0 22577 VOYA FINL INC COM 929089100 0 0 SH SOLE 100 48369 0 0 VOYA FINL INC COM 929089100 5 72 SH OTR 100 72 0 0 VULCAN MATERIALS MATLS CO COM 929160109 13643 87503 SH SOLE 100 0 0 76429 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 100 11074 0 0 W P CAREY INC REA 92936U109 519 7296 SH SOLE 100 0 0 1214 W P CAREY INC REA 92936U109 0 0 SH SOLE 100 6082 0 0 W P CAREY INC REA 92936U109 43 600 SH OTR 100 0 0 600 WABASH NATL CORP COM 929566107 640 38388 SH SOLE 100 0 0 2942 WABASH NATL CORP COM 929566107 0 0 SH SOLE 100 35446 0 0 WABTEC CORP COM 929740108 3241 36695 SH SOLE 100 0 0 6804 WABTEC CORP COM 929740108 0 0 SH SOLE 100 29891 0 0 WABTEC CORP COM 929740108 11 125 SH OTR 100 125 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6518 187906 SH SOLE 100 0 0 46133 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 100 141773 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3677 105993 SH OTR 100 105993 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 72 2088 SH OTR 100 2088 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 649 SH DFND 100 0 0 49 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH DFND 100 600 0 0 WALKER & DUNLOP INC COM 93148P102 1967 23475 SH SOLE 100 0 0 1261 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 100 22214 0 0 WAL-MART STORES INC COM 931142103 35934 257757 SH SOLE 100 0 0 47567 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 210190 0 0 WAL-MART STORES INC COM 931142103 13938 99977 SH OTR 100 0 0 24 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 99953 0 0 WAL-MART STORES INC COM 931142103 14 100 SH OTR 100 100 0 0 WAL-MART STORES INC COM 931142103 56 400 SH DFND 100 400 0 0 WALT DISNEY CO COM 254687106 28950 284606 SH SOLE 100 0 0 73330 WALT DISNEY CO COM 254687106 0 0 SH SOLE 100 211276 0 0 WALT DISNEY CO COM 254687106 3698 36352 SH OTR 100 0 0 1000 WALT DISNEY CO COM 254687106 0 0 SH OTR 100 35352 0 0 WALT DISNEY CO COM 254687106 93 916 SH OTR 100 916 0 0 WARNER BROS. DISCOVERY INC. COM 934423104 4342 329476 SH SOLE 100 0 0 90604 WARNER BROS. DISCOVERY INC. COM 934423104 0 0 SH SOLE 100 238872 0 0 WARNER BROS. DISCOVERY INC. COM 934423104 941 71423 SH OTR 100 0 0 4888 WARNER BROS. DISCOVERY INC. COM 934423104 0 0 SH OTR 100 66535 0 0 WARNER BROS. DISCOVERY INC. COM 934423104 1 48 SH OTR 100 48 0 0 WARNER BROS. DISCOVERY INC. COM 934423104 3 193 SH DFND 100 193 0 0 WARRIOR MET COAL INC COM 93627C101 1474 40058 SH SOLE 100 0 0 2714 WARRIOR MET COAL INC COM 93627C101 0 0 SH SOLE 100 37344 0 0 WASHINGTON FEDERAL INC COM 938824109 1099 29463 SH SOLE 100 29463 0 0 WASTE CONNECTIONS INC FOR 94106B101 1865 14140 SH SOLE 100 0 0 5764 WASTE CONNECTIONS INC FOR 94106B101 0 0 SH SOLE 100 8376 0 0 WASTE MANAGEMENT INC COM 94106L109 8318 51131 SH SOLE 100 0 0 14645 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 100 36486 0 0 WASTE MANAGEMENT INC COM 94106L109 325 2000 SH OTR 100 2000 0 0 WATERS CORP COM 941848103 1924 6695 SH SOLE 100 0 0 1751 WATERS CORP COM 941848103 0 0 SH SOLE 100 4944 0 0 WATSCO INC COM 942622200 4527 17937 SH SOLE 100 0 0 2807 WATSCO INC COM 942622200 0 0 SH SOLE 100 15130 0 0 WATSCO INC COM 942622200 9 37 SH OTR 100 0 0 8 WATSCO INC COM 942622200 0 0 SH OTR 100 29 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 1671 12567 SH SOLE 100 0 0 293 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 100 12274 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 2 12 SH OTR 100 12 0 0 WD FORTY CO COM 929236107 5209 35108 SH SOLE 100 0 0 25259 WD FORTY CO COM 929236107 0 0 SH SOLE 100 9849 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 4165 79751 SH SOLE 100 0 0 173 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 100 79578 0 0 WEC ENERGY GROUP INC COM 92939U106 4072 46936 SH SOLE 100 0 0 12205 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 100 34731 0 0 WEC ENERGY GROUP INC COM 92939U106 11 132 SH OTR 100 132 0 0 WEIGHT WATCHERS INTERNATIONAL COM 98262P101 170 41067 SH SOLE 100 0 0 2129 WEIGHT WATCHERS INTERNATIONAL COM 98262P101 0 0 SH SOLE 100 38938 0 0 WELLS FARGO & CO & CO NEW COM 949746101 27383 605819 SH SOLE 100 0 0 197393 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH SOLE 100 408426 0 0 WELLS FARGO & CO & CO NEW COM 949746101 574 12708 SH OTR 100 0 0 746 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH OTR 100 11962 0 0 WELLS FARGO & CO & CO NEW COM 949746101 9 200 SH OTR 100 200 0 0 WELLTOWER INC REA 95040Q104 5194 90315 SH SOLE 100 0 0 16819 WELLTOWER INC REA 95040Q104 0 0 SH SOLE 100 73496 0 0 WELLTOWER INC REA 95040Q104 9 158 SH OTR 100 158 0 0 WENDYS CO COM 95058W100 1130 56297 SH SOLE 100 0 0 216 WENDYS CO COM 95058W100 0 0 SH SOLE 100 56081 0 0 WENDYS CO COM 95058W100 2 117 SH OTR 100 0 0 117 WERNER ENTERPRISE INC COM 950755108 1028 27004 SH SOLE 100 0 0 400 WERNER ENTERPRISE INC COM 950755108 0 0 SH SOLE 100 26604 0 0 WESBANCO INC COM 950810101 235 6167 SH SOLE 100 6167 0 0 WESCO INTERNATIONAL INC COM 95082P105 12061 92256 SH SOLE 100 0 0 92256 WEST PHARMACEUTICAL SERVICES COM 955306105 4418 18673 SH SOLE 100 0 0 7007 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 100 11666 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 2 9 SH OTR 100 0 0 9 WEST PHARMACEUTICAL SERVICES COM 955306105 0 2 SH OTR 100 2 0 0 WESTAMERICA BANCORPORATION COM 957090103 1236 20508 SH SOLE 100 0 0 1073 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 100 19435 0 0 WESTERN ALLIANCE COMMON STOCK COM 957638109 287 4368 SH SOLE 100 0 0 384 WESTERN ALLIANCE COMMON STOCK COM 957638109 0 0 SH SOLE 100 3984 0 0 WESTERN ALLIANCE COMMON STOCK COM 957638109 13 199 SH OTR 100 199 0 0 WESTERN ASSET MANAGED MUNS FD IN CLO 95766M105 98 10402 SH SOLE 100 0 0 10402 WESTERN DIGITAL CORP COM 958102105 2046 58591 SH SOLE 100 0 0 30881 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 100 27710 0 0 WESTERN UN CO COM 959802109 2462 177005 SH SOLE 100 0 0 2824 WESTERN UN CO COM 959802109 0 0 SH SOLE 100 174181 0 0 WESTLAKE CHEMICAL CORP COM 960413102 312 3289 SH SOLE 100 0 0 3281 WESTLAKE CHEMICAL CORP COM 960413102 0 0 SH SOLE 100 8 0 0 WESTLAKE CHEMICAL CORP COM 960413102 16 171 SH OTR 100 0 0 171 WESTROCK CO COM 96145D105 1739 52530 SH SOLE 100 0 0 30329 WESTROCK CO COM 96145D105 0 0 SH SOLE 100 22201 0 0 WEX INC COM 96208T104 3639 25302 SH SOLE 100 0 0 5471 WEX INC COM 96208T104 0 0 SH SOLE 100 19831 0 0 WEYERHAEUSER CO REA 962166104 4300 143062 SH SOLE 100 0 0 28107 WEYERHAEUSER CO REA 962166104 0 0 SH SOLE 100 114955 0 0 WEYERHAEUSER CO REA 962166104 59 1956 SH OTR 100 1956 0 0 WEYERHAEUSER CO REA 962166104 7 240 SH OTR 100 240 0 0 WEYERHAEUSER CO REA 962166104 24 800 SH DFND 100 800 0 0 WHEATON PRECIOUS METALS CORP FOR 962879102 294 8986 SH SOLE 100 0 0 249 WHEATON PRECIOUS METALS CORP FOR 962879102 0 0 SH SOLE 100 8737 0 0 WHIRLPOOL CORP COM 963320106 1910 14371 SH SOLE 100 0 0 2393 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 100 11978 0 0 WHIRLPOOL CORP COM 963320106 11 86 SH OTR 100 86 0 0 WHITE MOUNTAINS INSURANCE FOR G9618E107 4629 3505 SH SOLE 100 0 0 3505 WHITESTONE REIT CL B SHS BEN INT REA 966084204 308 35415 SH SOLE 100 0 0 1785 WHITESTONE REIT CL B SHS BEN INT REA 966084204 0 0 SH SOLE 100 33630 0 0 WILEY JOHN & SONS INC CL A COM 968223206 757 19451 SH SOLE 100 0 0 20 WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH SOLE 100 19431 0 0 WILLIAMS CO INC COM 969457100 6538 210232 SH SOLE 100 0 0 56898 WILLIAMS CO INC COM 969457100 0 0 SH SOLE 100 153334 0 0 WILLIAMS CO INC COM 969457100 153 4917 SH OTR 100 0 0 534 WILLIAMS CO INC COM 969457100 0 0 SH OTR 100 4383 0 0 WILLIAMS CO INC COM 969457100 21 672 SH OTR 100 672 0 0 WILLIAMS SONOMA INC COM 969904101 5180 44384 SH SOLE 100 0 0 12984 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 100 31400 0 0 WILLIS TOWERS WATSON PLC FOR G96629103 3049 14370 SH SOLE 100 0 0 4111 WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH SOLE 100 10259 0 0 WILLSCOT MOBILE MINI HOLDINGS COM 971378104 11366 278100 SH SOLE 100 0 0 277940 WILLSCOT MOBILE MINI HOLDINGS COM 971378104 0 0 SH SOLE 100 160 0 0 WINGSTOP INC COM 974155103 1879 14674 SH SOLE 100 14674 0 0 WINGSTOP INC COM 974155103 8 62 SH OTR 100 62 0 0 WINNEBAGO INDS INC COM 974637100 1393 24288 SH SOLE 100 0 0 1320 WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 100 22968 0 0 WINTRUST FINL CORP COM 97650W108 2536 27625 SH SOLE 100 0 0 354 WINTRUST FINL CORP COM 97650W108 0 0 SH SOLE 100 27271 0 0 WIPRO LTD ADR ADR 97651M109 431 92963 SH SOLE 100 92963 0 0 WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 1139 22007 SH SOLE 100 0 0 535 WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH SOLE 100 21472 0 0 WISDOMTREE INVTS INC COM 97717P104 423 83467 SH SOLE 100 0 0 4176 WISDOMTREE INVTS INC COM 97717P104 0 0 SH SOLE 100 79291 0 0 WISDOMTREE TR CLO 97717Y527 338 6699 SH SOLE 100 0 0 6699 WOLFSPEED INC COM COM 977852102 5802 56319 SH SOLE 100 0 0 635 WOLFSPEED INC COM COM 977852102 0 0 SH SOLE 100 55684 0 0 WOLFSPEED INC COM COM 977852102 1 13 SH OTR 100 13 0 0 WOLVERINE WORLD WIDE INC COM 978097103 984 60155 SH SOLE 100 0 0 3217 WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH SOLE 100 56938 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1 34 SH OTR 100 34 0 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 428 18910 SH SOLE 100 0 0 419 WOODSIDE ENERGY GROUP LTD ADR 980228308 0 0 SH SOLE 100 18491 0 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 2 105 SH OTR 100 105 0 0 WOODWARD INC COM 980745103 2491 28248 SH SOLE 100 0 0 41 WOODWARD INC COM 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RESORTS INC COM 98311A105 0 0 SH SOLE 100 40537 0 0 WYNN RESORTS LTD COM 983134107 541 9576 SH SOLE 100 0 0 2896 WYNN RESORTS LTD COM 983134107 0 0 SH SOLE 100 6680 0 0 WYNN RESORTS LTD COM 983134107 2 30 SH OTR 100 30 0 0 XCEL ENERGY INC COM 98389B100 4848 78721 SH SOLE 100 0 0 20740 XCEL ENERGY INC COM 98389B100 0 0 SH SOLE 100 57981 0 0 XCEL ENERGY INC COM 98389B100 92 1500 SH OTR 100 0 0 1500 XENCOR INC COM 98401F105 1189 43043 SH SOLE 100 43043 0 0 XENIA HOTELS & RESORTS INC REA 984017103 1446 88792 SH SOLE 100 0 0 4698 XENIA HOTELS & RESORTS INC REA 984017103 0 0 SH SOLE 100 84094 0 0 XENIA HOTELS & RESORTS INC REA 984017103 2 117 SH OTR 100 117 0 0 XEROX HOLDINGS CORP COM 98421M106 845 53085 SH SOLE 100 0 0 2763 XEROX HOLDINGS CORP COM 98421M106 0 0 SH SOLE 100 50322 0 0 XPEL INCORPORATION COM COM 98379L100 922 14980 SH SOLE 100 0 0 805 XPEL INCORPORATION COM COM 98379L100 0 0 SH SOLE 100 14175 0 0 XPERI HOLDING CORPORATION COM 98390M103 670 79595 SH SOLE 100 0 0 4279 XPERI 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