0000950123-22-007651.txt : 20220802 0000950123-22-007651.hdr.sgml : 20220802 20220802103334 ACCESSION NUMBER: 0000950123-22-007651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221127256 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 06-30-2022 06-30-2022 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 08-01-2022 1 3306 12177671 false 100 Comerica Bank INFORMATION TABLE 2 15585.xml INFORMATION TABLE FOR FORM 13F 1ST CTZNS BANCSHS INC N C CL A COM 31946M103 1169 1685 SH SOLE 100 0 0 1673 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 1148 111570 SH SOLE 100 0 0 6198 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 100 105372 0 0 3M CO COM 88579Y101 16860 127604 SH SOLE 100 0 0 30463 3M CO COM 88579Y101 0 0 SH SOLE 100 97141 0 0 3M CO COM 88579Y101 7861 59493 SH OTR 100 0 0 1914 3M CO COM 88579Y101 0 0 SH OTR 100 57579 0 0 3M CO COM 88579Y101 33 253 SH OTR 100 253 0 0 8X8 INC NEW COM 282914100 486 100213 SH SOLE 100 0 0 5022 8X8 INC NEW COM 282914100 0 0 SH SOLE 100 95191 0 0 A10 NETWORKS INC COM 002121101 683 49635 SH SOLE 100 0 0 2485 A10 NETWORKS INC COM 002121101 0 0 SH SOLE 100 47150 0 0 AAON INC COM 000360206 13017 239676 SH SOLE 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COMMON STOCK COM 29082K105 0 14 SH OTR 100 14 0 0 EMCOR GROUP INC COM 29084Q100 3207 30603 SH SOLE 100 0 0 6917 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 100 23686 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1161 36425 SH SOLE 100 0 0 274 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 100 36151 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 26 SH OTR 100 26 0 0 EMERSON ELECTRIC COM 291011104 13259 161223 SH SOLE 100 0 0 46622 EMERSON ELECTRIC COM 291011104 0 0 SH SOLE 100 114601 0 0 EMERSON ELECTRIC COM 291011104 16214 197152 SH OTR 100 197152 0 0 EMPLOYERS HLDGS INC COM 292218104 994 24118 SH SOLE 100 0 0 1202 EMPLOYERS HLDGS INC COM 292218104 0 0 SH SOLE 100 22916 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 755 14822 SH SOLE 100 14822 0 0 ENBRIDGE INC FOR 29250N105 4079 94533 SH SOLE 100 0 0 8470 ENBRIDGE INC FOR 29250N105 0 0 SH SOLE 100 86063 0 0 ENBRIDGE INC FOR 29250N105 202 4688 SH OTR 100 4688 0 0 ENBRIDGE INC FOR 29250N105 29 680 SH OTR 100 680 0 0 ENCOMPASS HEALTH CORP COM 29261A100 10023 201961 SH SOLE 100 0 0 153015 ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH SOLE 100 48946 0 0 ENCORE CAPITAL GROUP INC COM 292554102 1355 20678 SH SOLE 100 0 0 1025 ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH SOLE 100 19653 0 0 ENCORE CAPITAL GROUP INC COM 292554102 2 37 SH OTR 100 37 0 0 ENCORE WIRE CORP COM 292562105 11377 100048 SH SOLE 100 0 0 84108 ENCORE WIRE CORP COM 292562105 0 0 SH SOLE 100 15940 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2306 78628 SH SOLE 100 0 0 48728 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 100 29900 0 0 ENERGY TRANSFER, L.P. 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COM COM 29605J106 3313 76405 SH SOLE 100 0 0 55515 ESAB CORP. COM COM 29605J106 0 0 SH SOLE 100 20890 0 0 ESCO TECHNOLOGIES INC COM 296315104 7131 100889 SH SOLE 100 0 0 79984 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 100 20905 0 0 ESSENT GROUP LTD FOR G3198U102 1954 49348 SH SOLE 100 0 0 73 ESSENT GROUP LTD FOR G3198U102 0 0 SH SOLE 100 49275 0 0 ESSENTIAL PPTYS RLTY TR INC REA 29670E107 2540 111643 SH SOLE 100 0 0 5729 ESSENTIAL PPTYS RLTY TR INC REA 29670E107 0 0 SH SOLE 100 105914 0 0 ESSENTIAL UTILITIES INC COM 29670G102 5006 105538 SH SOLE 100 105538 0 0 ESSENTIAL UTILITIES INC COM 29670G102 5 108 SH OTR 100 108 0 0 ESSEX PROPERTY TRUST INC REA 297178105 4573 17154 SH SOLE 100 0 0 6057 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 100 11097 0 0 ESTEE LAUDER COMPANIES COM 518439104 11511 45071 SH SOLE 100 0 0 9632 ESTEE LAUDER COMPANIES COM 518439104 0 0 SH SOLE 100 35439 0 0 ESTEE LAUDER COMPANIES COM 518439104 128 503 SH OTR 100 503 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 428 18925 SH SOLE 100 0 0 918 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 100 18007 0 0 ETSY INC COM 29786A106 3186 36439 SH SOLE 100 0 0 16849 ETSY INC COM 29786A106 0 0 SH SOLE 100 19590 0 0 ETSY INC COM 29786A106 21 239 SH OTR 100 239 0 0 ETSY INC COM 29786A106 1 7 SH DFND 100 0 0 7 EURONET SVCS INC COM 298736109 2420 23657 SH SOLE 100 0 0 57 EURONET SVCS INC COM 298736109 0 0 SH SOLE 100 23600 0 0 EVERCORE PARTNERS INC COM 29977A105 5977 63970 SH SOLE 100 0 0 43195 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 100 20775 0 0 EVEREST RE GROUP LTD FOR G3223R108 1353 5011 SH SOLE 100 0 0 1544 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 100 3467 0 0 EVERGY INC COM 30034W106 3253 50538 SH SOLE 100 0 0 21172 EVERGY INC COM 30034W106 0 0 SH SOLE 100 29366 0 0 EVERGY INC COM 30034W106 534 8300 SH OTR 100 8300 0 0 EVERI HLDGS INC COM 30034T103 1072 59873 SH SOLE 100 0 0 59873 EVERSOURCE ENERGY COM 30040W108 3994 47976 SH SOLE 100 0 0 13326 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 100 34650 0 0 EVERTEC INC COM 30040P103 1885 50730 SH SOLE 100 0 0 2808 EVERTEC INC COM 30040P103 0 0 SH SOLE 100 47922 0 0 EVI INDUSTRIES INC COM 26929N102 302 33580 SH SOLE 100 0 0 33580 EVOLENT HEALTH INC -A COM 30050B101 1495 46000 SH SOLE 100 0 0 46000 EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 3608 105354 SH SOLE 100 0 0 105354 EXELIXIS INC COM 30161Q104 3208 146867 SH SOLE 100 146867 0 0 EXELON CORP CORPORATION COM 30161N101 6206 142016 SH SOLE 100 0 0 46067 EXELON CORP CORPORATION COM 30161N101 0 0 SH SOLE 100 95949 0 0 EXLSERVICE HLDGS INC COM 302081104 4252 28932 SH SOLE 100 0 0 1811 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 100 27121 0 0 EXLSERVICE HLDGS INC COM 302081104 5 37 SH OTR 100 37 0 0 EXPEDIA INC DEL COM 30212P303 2703 26946 SH SOLE 100 0 0 15060 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 100 11886 0 0 EXPEDITORS INTERNATIONAL COM 302130109 4620 46143 SH SOLE 100 0 0 15342 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 100 30801 0 0 EXPONENT INC COM 30214U102 20844 222854 SH SOLE 100 0 0 179246 EXPONENT INC COM 30214U102 0 0 SH SOLE 100 43608 0 0 EXPONENT INC COM 30214U102 15 161 SH OTR 100 0 0 67 EXPONENT INC COM 30214U102 0 0 SH OTR 100 94 0 0 EXTRA SPACE STORAGE INC REA 30225T102 4510 26201 SH SOLE 100 0 0 8303 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 100 17898 0 0 EXTREME NETWORKS INC COM 30226D106 1180 111339 SH SOLE 100 0 0 5671 EXTREME NETWORKS INC COM 30226D106 0 0 SH SOLE 100 105668 0 0 EXXON MOBIL CORPORATION COM 30231G102 68835 779824 SH SOLE 100 0 0 222515 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 100 557309 0 0 EXXON MOBIL CORPORATION COM 30231G102 12180 137982 SH OTR 100 0 0 7881 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 100 130101 0 0 EXXON MOBIL CORPORATION COM 30231G102 109 1230 SH OTR 100 1230 0 0 EZCORP INC CL A NON VTG COM 302301106 338 45176 SH SOLE 100 0 0 2370 EZCORP INC CL A NON VTG COM 302301106 0 0 SH SOLE 100 42806 0 0 F N B CORP PA COM 302520101 5639 492062 SH SOLE 100 0 0 337221 F N B CORP PA COM 302520101 0 0 SH SOLE 100 154841 0 0 F5, INC. 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COM 315616102 0 0 SH SOLE 100 5096 0 0 FABRINET FOR G3323L100 2710 31428 SH SOLE 100 0 0 1680 FABRINET FOR G3323L100 0 0 SH SOLE 100 29748 0 0 FABRINET FOR G3323L100 5 55 SH OTR 100 55 0 0 FACEBOOK INC COM 30303M102 62126 353431 SH SOLE 100 0 0 96385 FACEBOOK INC COM 30303M102 0 0 SH SOLE 100 257046 0 0 FACEBOOK INC COM 30303M102 144 820 SH OTR 100 0 0 3 FACEBOOK INC COM 30303M102 0 0 SH OTR 100 817 0 0 FACEBOOK INC COM 30303M102 49 277 SH OTR 100 277 0 0 FACEBOOK INC COM 30303M102 3 19 SH DFND 100 0 0 19 FACTSET RESEARCH SYSTEMS INC COM 303075105 2842 7110 SH SOLE 100 0 0 1505 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 100 5605 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 160 400 SH OTR 100 0 0 400 FAIR ISSAC CORP COM 303250104 6197 14071 SH SOLE 100 0 0 2186 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 100 11885 0 0 FAIR ISSAC CORP COM 303250104 2 4 SH OTR 100 0 0 4 FARO TECHNOLOGIES INC COM 311642102 480 15489 SH SOLE 100 0 0 779 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 100 14710 0 0 FASTENAL CO COM 311900104 4287 88388 SH SOLE 100 0 0 22440 FASTENAL CO COM 311900104 0 0 SH SOLE 100 65948 0 0 FATE THERAPEUTICS INC COM 31189P102 5146 158330 SH SOLE 100 0 0 158330 FB FINL CORP COM 30257X104 1213 30149 SH SOLE 100 0 0 1533 FB FINL CORP COM 30257X104 0 0 SH SOLE 100 28616 0 0 FEDERAL REALTY OP LP SH BEN INT COM 313745101 1740 17235 SH SOLE 100 0 0 2609 FEDERAL REALTY OP LP SH BEN INT COM 313745101 0 0 SH SOLE 100 14626 0 0 FEDERAL SIGNAL CORP COM 313855108 2099 56812 SH SOLE 100 0 0 2997 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 100 53815 0 0 FEDERAL SIGNAL CORP COM 313855108 3 78 SH OTR 100 78 0 0 FEDERATED HERMES INC. COM 314211103 1421 41981 SH SOLE 100 41981 0 0 FEDEX CORP COM 31428X106 6509 28873 SH SOLE 100 0 0 10301 FEDEX CORP COM 31428X106 0 0 SH SOLE 100 18572 0 0 FEDEX CORP COM 31428X106 7 29 SH OTR 100 0 0 29 FERGUSON PLC FOR G3421J106 606 5229 SH SOLE 100 0 0 137 FERGUSON PLC FOR G3421J106 0 0 SH SOLE 100 5092 0 0 FERRARI NV FOR N3167Y103 1320 6634 SH SOLE 100 0 0 450 FERRARI NV FOR N3167Y103 0 0 SH SOLE 100 6184 0 0 FIDELITY COVINGTON TRUST HIGH CLO 316092790 231 5000 SH SOLE 100 5000 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 8707 89674 SH SOLE 100 0 0 30626 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 100 59048 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 7 69 SH OTR 100 69 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 16 160 SH OTR 100 160 0 0 FIFTH THIRD BANCORP COM COM 316773100 3448 99446 SH SOLE 100 0 0 44171 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 100 55275 0 0 FIFTH THIRD BANCORP COM COM 316773100 123 3534 SH OTR 100 0 0 3534 FIRST AMERN FINL CORP COM 31847R102 3315 60355 SH SOLE 100 0 0 839 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 100 59516 0 0 FIRST AMERN FINL CORP COM 31847R102 7 123 SH OTR 100 123 0 0 FIRST BANCORP FOR 318672706 2412 168107 SH SOLE 100 0 0 8561 FIRST BANCORP FOR 318672706 0 0 SH SOLE 100 159546 0 0 FIRST BANCORP NORTH CAROLINA COM 318910106 1049 29461 SH SOLE 100 0 0 1497 FIRST BANCORP NORTH CAROLINA COM 318910106 0 0 SH SOLE 100 27964 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1117 80329 SH SOLE 100 0 0 4087 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 100 76242 0 0 FIRST FINL BANCORP COM 320209109 1664 80324 SH SOLE 100 0 0 4091 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 100 76233 0 0 FIRST FINL BANCORP COM 320209109 2 87 SH OTR 100 87 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2410 58729 SH SOLE 100 58729 0 0 FIRST FOUNDATION INC COM 32026V104 1353 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 3693 160008 SH SOLE 100 0 0 56646 FIRST HAWAIIAN INC COM 32051X108 0 0 SH SOLE 100 103362 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 6861 312589 SH SOLE 100 0 0 67672 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 100 244917 0 0 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 2965 61435 SH SOLE 100 0 0 334 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 100 61101 0 0 FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 1749 44855 SH SOLE 100 0 0 44855 FIRST LONG IS CORP COM 320734106 485 27568 SH SOLE 100 0 0 27568 FIRST REPUBLIC BANK/SF COM COM 33616C100 6572 41713 SH SOLE 100 0 0 19691 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 100 22022 0 0 FIRST SOLAR INC COM 336433107 3214 45486 SH SOLE 100 45486 0 0 FIRST SOLAR INC COM 336433107 1 19 SH OTR 100 19 0 0 FIRST TR EXCH TRADED FD III SHR CLO 33739P103 447 9167 SH SOLE 100 0 0 9167 FIRST TR EXCHANGE-TRADED FD CBOE CLO 33733E302 268 1962 SH SOLE 100 0 0 42 FIRST TR EXCHANGE-TRADED FD CBOE CLO 33733E302 0 0 SH SOLE 100 1920 0 0 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SH OTR 100 0 0 1182 HOME DEPOT INC COM 437076102 0 0 SH OTR 100 208577 0 0 HOME DEPOT INC COM 437076102 19 62 SH OTR 100 62 0 0 HOME DEPOT INC COM 437076102 4 15 SH DFND 100 0 0 15 HOMESTREET INC COM 43785V102 585 15941 SH SOLE 100 0 0 834 HOMESTREET INC COM 43785V102 0 0 SH SOLE 100 15107 0 0 HONDA MOTOR NEW ADR ADR 438128308 789 30958 SH SOLE 100 0 0 1100 HONDA MOTOR NEW ADR ADR 438128308 0 0 SH SOLE 100 29858 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 19058 107533 SH SOLE 100 0 0 25600 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH SOLE 100 81933 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 574 3238 SH OTR 100 0 0 2966 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH OTR 100 272 0 0 HOPE BANCORP INC COM 43940T109 2199 152159 SH SOLE 100 0 0 54909 HOPE BANCORP INC COM 43940T109 0 0 SH SOLE 100 97250 0 0 HOPE BANCORP INC COM 43940T109 2 122 SH OTR 100 122 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 1261 37342 SH SOLE 100 0 0 3493 HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH SOLE 100 33849 0 0 HORIZON THERAPEUTICS PUBLIC COM G46188101 2020 23861 SH SOLE 100 0 0 18490 HORIZON THERAPEUTICS PUBLIC COM G46188101 0 0 SH SOLE 100 5371 0 0 HORIZON THERAPEUTICS PUBLIC COM G46188101 5 58 SH OTR 100 58 0 0 HORMEL FOODS CORP COM 440452100 2449 51314 SH SOLE 100 0 0 11239 HORMEL FOODS CORP COM 440452100 0 0 SH SOLE 100 40075 0 0 HOST HOTELS & RESORTS, INC. REA 44107P104 3428 200212 SH SOLE 100 0 0 97895 HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH SOLE 100 102317 0 0 HOST HOTELS & RESORTS, INC. REA 44107P104 10 584 SH OTR 100 584 0 0 HOSTESS BRANDS INC COM 44109J106 3251 154026 SH SOLE 100 0 0 42391 HOSTESS BRANDS INC COM 44109J106 0 0 SH SOLE 100 111635 0 0 HOWMET AEROSPACE INC COM COM 443201108 1835 53213 SH SOLE 100 0 0 14764 HOWMET AEROSPACE INC COM COM 443201108 0 0 SH SOLE 100 38449 0 0 HP INC COM 40434L105 6248 190300 SH SOLE 100 0 0 96988 HP INC COM 40434L105 0 0 SH SOLE 100 93312 0 0 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 2181 69070 SH SOLE 100 0 0 379 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH SOLE 100 68691 0 0 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 1 37 SH OTR 100 37 0 0 HUAZHU GROUP LTD ADR ADR 44332N106 341 8532 SH SOLE 100 8532 0 0 HUB GROUP INC CL A COM 443320106 2109 28845 SH SOLE 100 0 0 1472 HUB GROUP INC CL A COM 443320106 0 0 SH SOLE 100 27373 0 0 HUBBELL INC COM 443510607 4797 25022 SH SOLE 100 0 0 447 HUBBELL INC COM 443510607 0 0 SH SOLE 100 24575 0 0 HUBSPOT INC COM 443573100 6997 24668 SH SOLE 100 0 0 24215 HUBSPOT INC COM 443573100 0 0 SH SOLE 100 453 0 0 HUBSPOT INC COM 443573100 12 44 SH OTR 100 44 0 0 HUDSON PAC PPTYS INC REA 444097109 1072 72854 SH SOLE 100 0 0 276 HUDSON PAC PPTYS INC REA 444097109 0 0 SH SOLE 100 72578 0 0 HUDSON PAC PPTYS INC REA 444097109 2 132 SH OTR 100 132 0 0 HUMANA INC COM 444859102 9830 19846 SH SOLE 100 0 0 9344 HUMANA INC COM 444859102 0 0 SH SOLE 100 10502 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5571 427222 SH SOLE 100 0 0 234227 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 100 192995 0 0 HUNTINGTON BANCSHARES INC COM 446150104 96 7335 SH OTR 100 7335 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17 1317 SH OTR 100 1317 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2822 13627 SH SOLE 100 0 0 11288 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 100 2339 0 0 HUNTSMAN CORP COM 447011107 814 27214 SH SOLE 100 0 0 27189 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 100 25 0 0 IAA SPINCO INC IAA INC COM 449253103 2283 63408 SH SOLE 100 0 0 1546 IAA SPINCO INC IAA INC COM 449253103 0 0 SH SOLE 100 61862 0 0 IBM CORP COM 459200101 23428 179007 SH SOLE 100 0 0 43765 IBM CORP COM 459200101 0 0 SH SOLE 100 135242 0 0 IBM CORP COM 459200101 7257 55447 SH OTR 100 0 0 1800 IBM CORP COM 459200101 0 0 SH OTR 100 53647 0 0 IBM CORP COM 459200101 26 200 SH DFND 100 200 0 0 ICHOR HOLDINGS LTD COM G4740B105 703 24522 SH SOLE 100 0 0 1400 ICHOR HOLDINGS LTD COM G4740B105 0 0 SH SOLE 100 23122 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 1371 69685 SH SOLE 100 0 0 1334 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 100 68351 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 13 655 SH OTR 100 655 0 0 ICL GROUP LTD FOR M53213100 186 19796 SH SOLE 100 19796 0 0 ICON PLC FOR G4705A100 15574 72935 SH SOLE 100 0 0 69693 ICON PLC FOR G4705A100 0 0 SH SOLE 100 3242 0 0 ICON PLC FOR G4705A100 12 58 SH OTR 100 0 0 6 ICON PLC FOR G4705A100 0 0 SH OTR 100 52 0 0 ICU MED INC COM 44930G107 1917 11343 SH SOLE 100 0 0 2164 ICU MED INC COM 44930G107 0 0 SH SOLE 100 9179 0 0 IDACORP INC COM 451107106 2708 25565 SH SOLE 100 0 0 360 IDACORP INC COM 451107106 0 0 SH SOLE 100 25205 0 0 IDACORP INC COM 451107106 4 35 SH OTR 100 35 0 0 IDEX CORP COM 45167R104 12059 63674 SH SOLE 100 0 0 47976 IDEX CORP COM 45167R104 0 0 SH SOLE 100 15698 0 0 IDEX CORP COM 45167R104 148 782 SH OTR 100 782 0 0 IDEXX LABORATORIES INC COM 45168D104 5474 14515 SH SOLE 100 0 0 6588 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 100 7927 0 0 IDEXX LABORATORIES INC COM 45168D104 48 127 SH OTR 100 127 0 0 II-VI INC COM 902104108 2448 49027 SH SOLE 100 0 0 281 II-VI INC COM 902104108 0 0 SH SOLE 100 48746 0 0 II-VI INC COM 902104108 1 11 SH OTR 100 11 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 8396 44787 SH SOLE 100 0 0 10871 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 100 33916 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 752 4014 SH OTR 100 4014 0 0 ILLUMINA INC COM 452327109 3866 19861 SH SOLE 100 0 0 4744 ILLUMINA INC COM 452327109 0 0 SH SOLE 100 15117 0 0 ILLUMINA INC COM 452327109 4 23 SH OTR 100 23 0 0 IMMUNOGEN INC COM 45253H101 3 637 SH SOLE 100 0 0 637 IMMUNOGEN INC COM 45253H101 64 12500 SH OTR 100 12500 0 0 IMPERIAL OIL LTD FOR 453038408 521 11578 SH SOLE 100 11578 0 0 INARI MEDICAL INC COM COM 45332Y109 1174 15583 SH SOLE 100 0 0 38 INARI MEDICAL INC COM COM 45332Y109 0 0 SH SOLE 100 15545 0 0 INARI MEDICAL INC COM COM 45332Y109 1 15 SH OTR 100 15 0 0 INCYTE CORPORATION COM 45337C102 1698 20876 SH SOLE 100 0 0 5649 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 100 15227 0 0 INCYTE CORPORATION COM 45337C102 732 9000 SH OTR 100 9000 0 0 INDEPENDENCE RLTY TR INC REA 45378A106 8352 392651 SH SOLE 100 0 0 291801 INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH SOLE 100 100850 0 0 INDEPENDENT BK CORP MASS COM 453836108 3229 39846 SH SOLE 100 0 0 2037 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 100 37809 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2205 31586 SH SOLE 100 0 0 1576 INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH SOLE 100 30010 0 0 INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 545 55378 SH SOLE 100 0 0 2726 INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 0 0 SH SOLE 100 52652 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1265 67632 SH SOLE 100 0 0 1765 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 100 65867 0 0 ING GROEP NV ADR ADR 456837103 659 69826 SH SOLE 100 0 0 3910 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 65916 0 0 ING GROEP NV ADR ADR 456837103 1 55 SH OTR 100 55 0 0 INGERSOLL RAND INC COM COM 45687V106 2311 53398 SH SOLE 100 0 0 16030 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 100 37368 0 0 INGERSOLL RAND INC COM COM 45687V106 13 293 SH OTR 100 0 0 214 INGERSOLL RAND INC COM COM 45687V106 0 0 SH OTR 100 79 0 0 INGEVITY CORPORATION COM 45688C107 1153 18065 SH SOLE 100 0 0 136 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 100 17929 0 0 INGLES MKTS INC CL A COM 457030104 985 10686 SH SOLE 100 0 0 10686 INGREDION INC COM 457187102 3913 45053 SH SOLE 100 0 0 4017 INGREDION INC COM 457187102 0 0 SH SOLE 100 41036 0 0 INGREDION INC COM 457187102 38 441 SH OTR 100 441 0 0 INNOSPEC INC COM 45768S105 2052 21127 SH SOLE 100 0 0 1103 INNOSPEC INC COM 45768S105 0 0 SH SOLE 100 20024 0 0 INNOVATIVE INDL PPTYS INC REA 45781V101 3573 40130 SH SOLE 100 0 0 16451 INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH SOLE 100 23679 0 0 INNOVIVA INC COM 45781M101 817 55483 SH SOLE 100 0 0 3437 INNOVIVA INC COM 45781M101 0 0 SH SOLE 100 52046 0 0 INOGEN INC COM 45780L104 485 17505 SH SOLE 100 0 0 904 INOGEN INC COM 45780L104 0 0 SH SOLE 100 16601 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2688 30322 SH SOLE 100 0 0 1994 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 100 28328 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3 35 SH OTR 100 35 0 0 INSPERITY INC COM 45778Q107 1835 18025 SH SOLE 100 0 0 175 INSPERITY INC COM 45778Q107 0 0 SH SOLE 100 17850 0 0 INSPIRE MED SYS INC COM 457730109 4066 20298 SH SOLE 100 0 0 20298 INSTALLED BLDG PRODS INC COM 45780R101 4462 49014 SH SOLE 100 0 0 30253 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 100 18761 0 0 INSTEEL INDUSTRIES INC COM 45774W108 647 16479 SH SOLE 100 0 0 807 INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH SOLE 100 15672 0 0 INSULET CORP COM 45784P101 4151 17952 SH SOLE 100 0 0 17938 INSULET CORP COM 45784P101 0 0 SH SOLE 100 14 0 0 INSULET CORP COM 45784P101 3 15 SH OTR 100 15 0 0 INTEGER HLDGS CORP COM 45826H109 2080 30860 SH SOLE 100 0 0 1934 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 100 28926 0 0 INTEGER HLDGS CORP COM 45826H109 4 55 SH OTR 100 55 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 1846 33860 SH SOLE 100 0 0 611 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 33249 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 8 147 SH OTR 100 147 0 0 INTEL CORP COM 458140100 36798 914930 SH SOLE 100 0 0 191016 INTEL CORP COM 458140100 0 0 SH SOLE 100 723914 0 0 INTEL CORP COM 458140100 13785 342746 SH OTR 100 0 0 1056 INTEL CORP COM 458140100 0 0 SH OTR 100 341690 0 0 INTEL CORP COM 458140100 60 1497 SH OTR 100 1497 0 0 INTEL CORP COM 458140100 48 1185 SH DFND 100 0 0 45 INTEL CORP COM 458140100 0 0 SH DFND 100 1140 0 0 INTER PARFUMS INC COM 458334109 1311 17470 SH SOLE 100 0 0 1007 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 16463 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 2314 40412 SH SOLE 100 0 0 414 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 100 39998 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 2 38 SH OTR 100 0 0 38 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 8910 92040 SH SOLE 100 0 0 23359 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 68681 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 17 175 SH OTR 100 0 0 76 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH OTR 100 99 0 0 INTERDIGITAL INC PA COM 45867G101 1626 26272 SH SOLE 100 0 0 1339 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 100 24933 0 0 INTERFACE INC CL A COM 458665304 711 50311 SH SOLE 100 0 0 2461 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 100 47850 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1000 24254 SH SOLE 100 24254 0 0 INTERNATIONAL FLAVORS COM 459506101 4683 39785 SH SOLE 100 0 0 9100 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 30685 0 0 INTERNATIONAL FLAVORS COM 459506101 23 198 SH OTR 100 198 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 532 27933 SH SOLE 100 0 0 27933 INTERNATIONAL PAPER CO COM 460146103 3076 72199 SH SOLE 100 0 0 23564 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 48635 0 0 INTERNATIONAL PAPER CO COM 460146103 1535 36015 SH OTR 100 36015 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2364 79714 SH SOLE 100 0 0 16026 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 63688 0 0 INTUIT INC COM 461202103 22390 55439 SH SOLE 100 0 0 17763 INTUIT INC COM 461202103 0 0 SH SOLE 100 37676 0 0 INTUIT INC COM 461202103 153 380 SH OTR 100 380 0 0 INTUITIVE SURGICAL INC COM 46120E602 14326 66805 SH SOLE 100 0 0 15218 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 51587 0 0 INTUITIVE SURGICAL INC COM 46120E602 195 908 SH OTR 100 908 0 0 INTUITIVE SURGICAL INC COM 46120E602 23 109 SH OTR 100 109 0 0 INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 645 37193 SH SOLE 100 0 0 19200 INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 0 0 SH SOLE 100 17993 0 0 INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 71 4104 SH OTR 100 0 0 4104 INVESCO DB COMMODITY INDEX TRACK CLO 46138B103 2865 111739 SH SOLE 100 0 0 1918 INVESCO DB COMMODITY INDEX TRACK CLO 46138B103 0 0 SH SOLE 100 109821 0 0 INVESCO DB US DLR INDEX TR CLO 46141D203 227 7947 SH SOLE 100 7947 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 14925 107265 SH SOLE 100 0 0 2040 INVESCO EXCHANGE-TRADED FD TR CLO 46137V613 6795 44477 SH SOLE 100 44477 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V258 433 5663 SH SOLE 100 0 0 5663 INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 385 18068 SH SOLE 100 0 0 18068 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 100 105225 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V613 341 2232 SH OTR 100 2232 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 6251 299523 SH SOLE 100 0 0 1668 INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 4135 327173 SH SOLE 100 0 0 8373 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 954 21034 SH SOLE 100 0 0 21034 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 372 6028 SH SOLE 100 0 0 3551 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G888 296 2805 SH SOLE 100 0 0 2805 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 253 10643 SH SOLE 100 0 0 10643 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH SOLE 100 297855 0 0 INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 0 0 SH SOLE 100 318800 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH SOLE 100 2477 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 19 912 SH OTR 100 912 0 0 INVESCO LTD FOR G491BT108 762 45193 SH SOLE 100 0 0 14431 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 30762 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B704 427 27839 SH SOLE 100 0 0 1298 INVESCO MORTGAGE CAPITAL INC COM COM 46131B704 0 0 SH SOLE 100 26541 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 132556 444373 SH SOLE 100 0 0 2769 INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH SOLE 100 441604 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 552 1850 SH OTR 100 1850 0 0 INVITATION HOMES INC REA 46187W107 781 21885 SH SOLE 100 0 0 992 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 100 20893 0 0 IONIS PHARMACEUTICALS INC COM 462222100 17 434 SH SOLE 100 0 0 434 IONIS PHARMACEUTICALS INC COM 462222100 442 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 1581 16030 SH SOLE 100 0 0 3 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 16027 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 1372 47648 SH SOLE 100 0 0 23873 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 23775 0 0 IQIYI INC ADR ADR 46267X108 60 13911 SH SOLE 100 13911 0 0 IQVIA HLDGS INC COM 46266C105 5137 23297 SH SOLE 100 0 0 7458 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 100 15839 0 0 IQVIA HLDGS INC COM 46266C105 7 32 SH OTR 100 0 0 32 IRIDIUM COMMUNICATIONS INC COM 46269C102 2306 58704 SH SOLE 100 58704 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 262 SH OTR 100 262 0 0 IROBOT CORP COM 462726100 988 23739 SH SOLE 100 0 0 1176 IROBOT CORP COM 462726100 0 0 SH SOLE 100 22563 0 0 IROBOT CORP COM 462726100 1 15 SH OTR 100 15 0 0 IRON MTN INC NEW REA 46284V101 3241 69820 SH SOLE 100 0 0 12106 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 100 57714 0 0 IRON MTN INC NEW REA 46284V101 20 438 SH OTR 100 438 0 0 IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 1475 125972 SH SOLE 100 0 0 1827 IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 0 0 SH SOLE 100 124145 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 184 1926 SH SOLE 100 1926 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 72 750 SH OTR 100 750 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 383 3226 SH SOLE 100 0 0 388 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 100 2838 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 77 646 SH OTR 100 646 0 0 ISHARES COMEX GOLD TR CLO 464285204 109 3365 SH SOLE 100 0 0 2878 ISHARES COMEX GOLD TR CLO 464285204 0 0 SH SOLE 100 487 0 0 ISHARES COMEX GOLD TR CLO 464285204 92 2817 SH OTR 100 0 0 2817 ISHARES COMEX GOLD TR CLO 464285204 11778 362300 SH OTR 100 362300 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 16662 279371 SH SOLE 100 0 0 26334 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 253037 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 664 11129 SH OTR 100 11129 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 4 61 SH DFND 100 0 0 61 ISHARES DOW JONES EPAC SELECT CLO 464288448 3420 127631 SH SOLE 100 0 0 2544 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 125087 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 107 4010 SH OTR 100 4010 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 5673 74879 SH SOLE 100 0 0 2015 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 72864 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 302 3980 SH OTR 100 3980 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 55 720 SH DFND 100 720 0 0 ISHARES INC ETF CORE MSCI CLO 46434G103 17707 365555 SH SOLE 100 0 0 21868 ISHARES INC ETF CORE MSCI CLO 46434G103 0 0 SH SOLE 100 343687 0 0 ISHARES INC ETF CORE MSCI CLO 46434G103 645 13311 SH OTR 100 13311 0 0 ISHARES INC ETF CORE MSCI CLO 46434G103 47 975 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 14538 271121 SH SOLE 100 0 0 4185 ISHARES INC ETF JAPAN ETF CLO 46434G822 0 0 SH SOLE 100 266936 0 0 ISHARES INC ETF TAIWAN ETF CLO 46434G772 11382 225377 SH SOLE 100 225377 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 1428 17011 SH SOLE 100 0 0 8029 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 8982 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 97 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 1962 38853 SH SOLE 100 0 0 21168 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 17685 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 35 694 SH OTR 100 694 0 0 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 362 7058 SH SOLE 100 0 0 6844 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 0 0 SH SOLE 100 214 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 8589 81579 SH SOLE 100 0 0 2404 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 438 8536 SH SOLE 100 0 0 4432 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 79175 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 4104 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 1233 12606 SH SOLE 100 0 0 11322 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH SOLE 100 1284 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 1138 10350 SH SOLE 100 0 0 82 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 10268 0 0 ISHARES MORNINGSTAR MID CORE CLO 464288208 340 5798 SH SOLE 100 0 0 265 ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH SOLE 100 5533 0 0 ISHARES MORNINGSTAR MID GR I CLO 464288307 1007 18493 SH SOLE 100 18493 0 0 ISHARES MORNINGSTAR MID GR I CLO 464288307 428 7851 SH OTR 100 7851 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 2816 32704 SH SOLE 100 0 0 6179 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 26525 0 0 ISHARES MSCI ACWX INDEX FUND CLO 464288240 2194 48622 SH SOLE 100 0 0 268 ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH SOLE 100 48354 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 780 9384 SH SOLE 100 0 0 547 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 8837 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 7 79 SH OTR 100 79 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 1424 25817 SH SOLE 100 0 0 60 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 25757 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 32 577 SH OTR 100 577 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 1761 40685 SH SOLE 100 0 0 2576 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 38109 0 0 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 298 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 342 4080 SH SOLE 100 4080 0 0 ISHARES MSCI USA QUALITY FAC CLO 46432F339 1460 12488 SH SOLE 100 0 0 1694 ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH SOLE 100 10794 0 0 ISHARES REAL ESTATE 50 INDEX CLO 464288521 533 9713 SH SOLE 100 9713 0 0 ISHARES S KOREA INDEX FUND CLO 464286772 12586 214452 SH SOLE 100 0 0 119 ISHARES S KOREA INDEX FUND CLO 464286772 0 0 SH SOLE 100 214333 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 517 11059 SH SOLE 100 11059 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 12286 114617 SH SOLE 100 0 0 5790 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 108827 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 449 4190 SH OTR 100 4190 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 2702 80766 SH SOLE 100 0 0 16372 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 64394 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 21 640 SH OTR 100 640 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 20258 193269 SH SOLE 100 0 0 8618 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 184651 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 63 600 SH OTR 100 600 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 390 9646 SH SOLE 100 9646 0 0 ISHARES TR 1000 ETF CLO 464287622 136858 632811 SH SOLE 100 0 0 2296 ISHARES TR 1000 ETF CLO 464287622 0 0 SH SOLE 100 630515 0 0 ISHARES TR 1000 ETF CLO 464287622 4852 22436 SH OTR 100 22436 0 0 ISHARES TR 1000 ETF CLO 464287622 631 2919 SH DFND 100 2919 0 0 ISHARES TR 2000 ETF CLO 464287655 38190 213723 SH SOLE 100 0 0 2601 ISHARES TR 2000 ETF CLO 464287655 0 0 SH SOLE 100 211122 0 0 ISHARES TR 2000 ETF CLO 464287655 1996 11170 SH OTR 100 0 0 1500 ISHARES TR 2000 ETF CLO 464287655 0 0 SH OTR 100 9670 0 0 ISHARES TR 2000 ETF CLO 464287655 108 604 SH DFND 100 604 0 0 ISHARES TR BARCLAYS 1-3YR TRS BD CLO 464287457 8246 100035 SH SOLE 100 0 0 916 ISHARES TR BARCLAYS 1-3YR TRS BD CLO 464287457 0 0 SH SOLE 100 99119 0 0 ISHARES TR BARCLAYS 1-3YR TRS BD CLO 464287457 106 1283 SH OTR 100 1283 0 0 ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 5677 55779 SH SOLE 100 0 0 15968 ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 39811 0 0 ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 72 708 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 4193 36665 SH SOLE 100 0 0 9836 ISHARES TR BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 26829 0 0 ISHARES TR BARCLAYS US TREASURY CLO 464287176 3 22 SH OTR 100 22 0 0 ISHARES TR BB RAT CORP BD CLO 46435U853 883 24835 SH SOLE 100 0 0 6500 ISHARES TR BB RAT CORP BD CLO 46435U853 0 0 SH SOLE 100 18335 0 0 ISHARES TR COHEN & STEERS RLTY CLO 464287564 2042 33055 SH SOLE 100 0 0 2530 ISHARES TR COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 30525 0 0 ISHARES TR CORE DIV GRWTH CLO 46434V621 21594 440869 SH SOLE 100 0 0 5039 ISHARES TR CORE DIV GRWTH CLO 46434V621 0 0 SH SOLE 100 435830 0 0 ISHARES TR CORE DIV GRWTH CLO 46434V621 510 10412 SH OTR 100 10412 0 0 ISHARES TR CORE RUSSELL U.S. CLO 464287671 1723 19476 SH SOLE 100 0 0 4004 ISHARES TR CORE RUSSELL U.S. CLO 464287671 0 0 SH SOLE 100 15472 0 0 ISHARES TR CORE RUSSELL U.S. VA CLO 464287663 1133 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 2279 48639 SH SOLE 100 0 0 2875 ISHARES TR CORE TOTAL BOND ETF CLO 46434V613 0 0 SH SOLE 100 45764 0 0 ISHARES TR DJ SELECT DIVIDEND CLO 464287168 67011 564781 SH SOLE 100 0 0 2874 ISHARES TR DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 561907 0 0 ISHARES TR DJ SELECT DIVIDEND CLO 464287168 4291 36169 SH OTR 100 0 0 703 ISHARES TR DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 35466 0 0 ISHARES TR DJ US FINANCIAL SECT CLO 464287788 351 4850 SH SOLE 100 0 0 1541 ISHARES TR DJ US FINANCIAL SECT CLO 464287788 0 0 SH SOLE 100 3309 0 0 ISHARES TR DJ US INDUSTRIAL SEC CLO 464287754 264 2876 SH SOLE 100 2876 0 0 ISHARES TR DJ US REAL ESTATE ETF CLO 464287739 603 6402 SH SOLE 100 6402 0 0 ISHARES TR DJ US REAL ESTATE ETF CLO 464287739 10 103 SH OTR 100 103 0 0 ISHARES TR DJ US TECHNOLOGY SEC CLO 464287721 1329 15685 SH SOLE 100 0 0 180 ISHARES TR DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 15505 0 0 ISHARES TR DJ US UTILITIES SECT CLO 464287697 249 2938 SH SOLE 100 0 0 935 ISHARES TR DJ US UTILITIES SECT CLO 464287697 0 0 SH SOLE 100 2003 0 0 ISHARES TR DJ US UTILITIES SECT CLO 464287697 680 8020 SH OTR 100 8020 0 0 ISHARES TR DOW JONES U S INDEX CLO 464287846 881 9156 SH SOLE 100 9156 0 0 ISHARES TR EMERGING MKT CLO 464287234 14626 369898 SH SOLE 100 0 0 7245 ISHARES TR EMERGING MKT CLO 464287234 0 0 SH SOLE 100 362653 0 0 ISHARES TR EMERGING MKT CLO 464287234 1402 35468 SH OTR 100 0 0 3500 ISHARES TR EMERGING MKT CLO 464287234 0 0 SH OTR 100 31968 0 0 ISHARES TR ETF CLO 464287465 79090 1248850 SH SOLE 100 0 0 18009 ISHARES TR ETF CLO 464287465 0 0 SH SOLE 100 1230841 0 0 ISHARES TR ETF CLO 464287465 3357 53015 SH OTR 100 0 0 5311 ISHARES TR ETF CLO 464287465 0 0 SH OTR 100 47704 0 0 ISHARES TR ETF CLO 464287465 183 2886 SH OTR 100 2886 0 0 ISHARES TR ETF CLO 464287465 235 3714 SH DFND 100 3714 0 0 ISHARES TR FALN ANGLS USD CLO 46435G474 549 21903 SH SOLE 100 0 0 858 ISHARES TR FALN ANGLS USD CLO 46435G474 0 0 SH SOLE 100 21045 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 928 18516 SH SOLE 100 0 0 18174 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 342 0 0 ISHARES TR GS$ INVESTOP CORP BD CLO 464287242 2000 17960 SH SOLE 100 0 0 4571 ISHARES TR GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 13389 0 0 ISHARES TR GS$ INVESTOP CORP BD CLO 464287242 214 1921 SH OTR 100 0 0 379 ISHARES TR GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 1542 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 17453 173649 SH SOLE 100 0 0 2773 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH SOLE 100 170876 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 22 217 SH OTR 100 217 0 0 ISHARES TR IBOND ESG ADVANCED CLO 46436E619 321 7291 SH SOLE 100 7291 0 0 ISHARES TR IBOND MSCI KUWAIT ETF CLO 46436E817 769 21597 SH SOLE 100 21597 0 0 ISHARES TR LEHMAN 20 YR TREAS CLO 464287432 558 4882 SH SOLE 100 0 0 3834 ISHARES TR LEHMAN 20 YR TREAS CLO 464287432 0 0 SH SOLE 100 1048 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 7410 140795 SH SOLE 100 0 0 1480 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH SOLE 100 139315 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 37 698 SH OTR 100 0 0 698 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 7182 112678 SH SOLE 100 0 0 2045 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 110633 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 160 2509 SH OTR 100 2509 0 0 ISHARES TR MSCI INDIA INDEX CLO 46429B598 14255 349907 SH SOLE 100 0 0 343 ISHARES TR MSCI INDIA INDEX CLO 46429B598 0 0 SH SOLE 100 349564 0 0 ISHARES TR MSCI INDONESIA CLO 46429B309 1956 88429 SH SOLE 100 88429 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 12360 172845 SH SOLE 100 0 0 2417 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 170428 0 0 ISHARES TR QATAR ETF CLO 46434V779 1053 50545 SH SOLE 100 50545 0 0 ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 80038 346861 SH SOLE 100 0 0 3623 ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 343238 0 0 ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 2261 9799 SH OTR 100 9799 0 0 ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 76 328 SH OTR 100 328 0 0 ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 71075 476631 SH SOLE 100 0 0 5634 ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 0 0 SH SOLE 100 470997 0 0 ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 997 6684 SH OTR 100 0 0 380 ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 0 0 SH OTR 100 6304 0 0 ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 31 210 SH OTR 100 210 0 0 ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 61 412 SH DFND 100 412 0 0 ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 2986 13668 SH SOLE 100 0 0 389 ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 13279 0 0 ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 2257 10332 SH OTR 100 10332 0 0 ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 106 487 SH OTR 100 487 0 0 ISHARES TR RUSSELL 2000 VALUE CLO 464287630 6373 44591 SH SOLE 100 0 0 6271 ISHARES TR RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 38320 0 0 ISHARES TR RUSSELL 2000 VALUE CLO 464287630 8 56 SH OTR 100 56 0 0 ISHARES TR RUSSELL 2000 VALUE CLO 464287630 21 145 SH OTR 100 145 0 0 ISHARES TR RUSSELL 3000 INDEX CLO 464287689 6642 29295 SH SOLE 100 0 0 1387 ISHARES TR RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 27908 0 0 ISHARES TR RUSSELL 3000 INDEX CLO 464287689 134 590 SH OTR 100 590 0 0 ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 11101 132835 SH SOLE 100 0 0 1935 ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 130900 0 0 ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 13 150 SH OTR 100 150 0 0 ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 101 1205 SH OTR 100 1205 0 0 ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 16783 248828 SH SOLE 100 0 0 10911 ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 237917 0 0 ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 1243 18425 SH OTR 100 0 0 5588 ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 100 12837 0 0 ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473 1761 16708 SH SOLE 100 0 0 9505 ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 7203 0 0 ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473 23 214 SH OTR 100 214 0 0 ISHARES TR S&P 1500 INDEX FD CLO 464287150 2574 29510 SH SOLE 100 0 0 1133 ISHARES TR S&P 1500 INDEX FD CLO 464287150 0 0 SH SOLE 100 28377 0 0 ISHARES TR S&P 500 GROWTH INDEX CLO 464287309 18420 288491 SH SOLE 100 0 0 9161 ISHARES TR S&P 500 GROWTH INDEX CLO 464287309 0 0 SH SOLE 100 279330 0 0 ISHARES TR S&P 500 GROWTH INDEX CLO 464287309 148 2315 SH OTR 100 2315 0 0 ISHARES TR S&P 500 GROWTH INDEX CLO 464287309 571 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 17849 126858 SH SOLE 100 0 0 3222 ISHARES TR S&P 500 VALUE INDEX CLO 464287408 0 0 SH SOLE 100 123636 0 0 ISHARES TR S&P 500 VALUE INDEX CLO 464287408 100 714 SH OTR 100 714 0 0 ISHARES TR S&P MIDCAP 400 GROWTH CLO 464287606 1056 15722 SH SOLE 100 0 0 1513 ISHARES TR S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 14209 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 92 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 416 4238 SH SOLE 100 0 0 816 ISHARES TR S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH SOLE 100 3422 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 53870 227426 SH SOLE 100 0 0 8439 ISHARES TR S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 218987 0 0 ISHARES TR S&P MID-CAP ETF CLO 464287507 2686 11338 SH OTR 100 0 0 301 ISHARES TR S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 11037 0 0 ISHARES TR S&P MID-CAP ETF CLO 464287507 300 1266 SH OTR 100 1266 0 0 ISHARES TR S&P NORTH AMERICAN CLO 464287523 1557 4050 SH SOLE 100 4050 0 0 ISHARES TR S&P NORTH AMERICAN CLO 464287549 295 938 SH SOLE 100 0 0 137 ISHARES TR S&P NORTH AMERICAN CLO 464287374 265 7353 SH SOLE 100 7353 0 0 ISHARES TR S&P NORTH AMERICAN CLO 464287549 0 0 SH SOLE 100 801 0 0 ISHARES TR S&P NORTH AMERICAN CLO 464287374 10 287 SH OTR 100 287 0 0 ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 75029 778150 SH SOLE 100 0 0 17942 ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 0 0 SH SOLE 100 760208 0 0 ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 2311 23973 SH OTR 100 0 0 137 ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 0 0 SH OTR 100 23836 0 0 ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 152 1577 SH OTR 100 1577 0 0 ISHARES TR S&P SM CAP 600 VALUE CLO 464287879 5638 61158 SH SOLE 100 0 0 1414 ISHARES TR S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 59744 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 4743 111820 SH SOLE 100 111820 0 0 ISHARES TR TR-S&P 500 INDEX CLO 464287200 216001 547781 SH SOLE 100 0 0 14306 ISHARES TR TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 533475 0 0 ISHARES TR TR-S&P 500 INDEX CLO 464287200 7287 18479 SH OTR 100 0 0 140 ISHARES TR TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 18339 0 0 ISHARES TR TR-S&P 500 INDEX CLO 464287200 364 923 SH OTR 100 923 0 0 ISHARES TR UAE CAPPED ETF CLO 46434V761 1368 87562 SH SOLE 100 87562 0 0 ISHARES U S ETF TR GOLD STRATEGY CLO 46431W507 223 4543 SH SOLE 100 0 0 4543 ISHARES VOLATILITY INDEX CLO 464286533 1847 33759 SH SOLE 100 0 0 168 ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH SOLE 100 33591 0 0 ISHARES VOLATILITY INDEX CLO 464286533 45 820 SH OTR 100 820 0 0 ISTAR FINANCIAL INC REA 45031U101 1045 70735 SH SOLE 100 0 0 3590 ISTAR FINANCIAL INC REA 45031U101 0 0 SH SOLE 100 67145 0 0 ITAU CORPBANCA RT ADR ADR 45033E105 31 10106 SH SOLE 100 10106 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 646 149892 SH SOLE 100 0 0 6270 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 143622 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 7 1652 SH OTR 100 1652 0 0 ITEOS THERAPEUTICS INC COM COM 46565G104 453 17235 SH SOLE 100 0 0 870 ITEOS THERAPEUTICS INC COM COM 46565G104 0 0 SH SOLE 100 16365 0 0 ITRON INC COM 465741106 1871 38295 SH SOLE 100 0 0 1954 ITRON INC COM 465741106 0 0 SH SOLE 100 36341 0 0 ITT INC COM 45073V108 7575 109321 SH SOLE 100 0 0 71099 ITT INC COM 45073V108 0 0 SH SOLE 100 38222 0 0 J & J SNACK FOODS COM 466032109 1789 12992 SH SOLE 100 0 0 832 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 12160 0 0 J & J SNACK FOODS COM 466032109 1 4 SH OTR 100 4 0 0 J P MORGAN EXCHANGE TRADED FD CLO 46641Q837 1495 29859 SH SOLE 100 0 0 27866 J P MORGAN EXCHANGE TRADED FD CLO 46641Q837 0 0 SH SOLE 100 1993 0 0 J2 GLOBAL INC COM 48123V102 1790 22051 SH SOLE 100 0 0 19 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 22032 0 0 J2 GLOBAL INC COM 48123V102 131 1618 SH OTR 100 0 0 1618 JABIL CIRCUIT INC COM 466313103 3798 69163 SH SOLE 100 0 0 1939 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 67224 0 0 JABIL CIRCUIT INC COM 466313103 10 183 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 1081 16267 SH SOLE 100 0 0 940 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 15327 0 0 JACOBS ENGR GROUP INC COM 469814107 3746 29105 SH SOLE 100 0 0 8529 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 20576 0 0 JACOBS ENGR GROUP INC COM 469814107 39 300 SH OTR 100 300 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 893 40572 SH SOLE 100 0 0 10301 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 100 30271 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 2170 90379 SH SOLE 100 0 0 12291 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 100 78088 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 31 1283 SH OTR 100 0 0 1283 JAZZ PHARMACEUTICALS PLC FOR G50871105 6529 41083 SH SOLE 100 0 0 11069 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 30014 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 4 28 SH OTR 100 28 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 1967 11274 SH SOLE 100 0 0 3446 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 7828 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 2 14 SH OTR 100 14 0 0 JBG SMITH PPTYS REA 46590V100 1238 49803 SH SOLE 100 0 0 14 JBG SMITH PPTYS REA 46590V100 0 0 SH SOLE 100 49789 0 0 JD COM INC ADR ADR 47215P106 1326 21114 SH SOLE 100 0 0 207 JD COM INC ADR ADR 47215P106 0 0 SH SOLE 100 20907 0 0 JD COM INC ADR ADR 47215P106 1 12 SH OTR 100 0 0 12 JEFFERIES FINL GROUP INC COM 47233W109 3838 131206 SH SOLE 100 0 0 43371 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 100 87835 0 0 JELD-WEN HLDG INC COM 47580P103 800 48836 SH SOLE 100 0 0 48836 JETBLUE AIRWAYS CORP COM 477143101 1280 147438 SH SOLE 100 0 0 361 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 147077 0 0 JM SMUCKER COMPANY-NEW COM 832696405 3656 27869 SH SOLE 100 0 0 18000 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 9869 0 0 JM SMUCKER COMPANY-NEW COM 832696405 13 100 SH OTR 100 0 0 100 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10708 96242 SH SOLE 100 0 0 70547 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 100 25695 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 19 SH OTR 100 19 0 0 JOHNSON & JOHNSON COM 478160104 81392 474065 SH SOLE 100 0 0 94521 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 379544 0 0 JOHNSON & JOHNSON COM 478160104 18989 110603 SH OTR 100 0 0 3473 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 107130 0 0 JOHNSON & JOHNSON COM 478160104 179 1041 SH OTR 100 1041 0 0 JOHNSON & JOHNSON COM 478160104 71 411 SH DFND 100 0 0 11 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 400 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 8272 169988 SH SOLE 100 0 0 30560 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 100 139428 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 138 2832 SH OTR 100 0 0 63 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH OTR 100 2769 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 49 1017 SH OTR 100 1017 0 0 JONES LANG LASALLE INC COM 48020Q107 4154 22964 SH SOLE 100 0 0 350 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 100 22614 0 0 JONES LANG LASALLE INC COM 48020Q107 2 13 SH OTR 100 13 0 0 JPMORGAN CHASE & CO COM 46625H100 60243 525869 SH SOLE 100 0 0 136683 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 389186 0 0 JPMORGAN CHASE & CO COM 46625H100 19130 166984 SH OTR 100 0 0 3818 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 163166 0 0 JPMORGAN CHASE & CO COM 46625H100 49 431 SH OTR 100 431 0 0 JPMORGAN CHASE & CO COM 46625H100 2 16 SH DFND 100 0 0 16 JUNIPER NETWORKS INC COM 48203R104 1204 41270 SH SOLE 100 0 0 14174 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 27096 0 0 JUNIPER NETWORKS INC COM 48203R104 1 47 SH OTR 100 47 0 0 KAISER ALUM CORP COM 483007704 1160 15534 SH SOLE 100 0 0 833 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 100 14701 0 0 KAISER ALUM CORP COM 483007704 1 17 SH OTR 100 17 0 0 KAMAN CORP COM 483548103 729 23828 SH SOLE 100 0 0 1210 KAMAN CORP COM 483548103 0 0 SH SOLE 100 22618 0 0 KAR AUCTION SVCS INC COM 48238T109 2781 170168 SH SOLE 100 0 0 71865 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 100 98303 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 248 6879 SH SOLE 100 0 0 280 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 100 6599 0 0 KB HOME COM 48666K109 1285 40955 SH SOLE 100 0 0 911 KB HOME COM 48666K109 0 0 SH SOLE 100 40044 0 0 KBR INC COM 48242W106 6090 122041 SH SOLE 100 0 0 58131 KBR INC COM 48242W106 0 0 SH SOLE 100 63910 0 0 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SOLE 100 0 0 14 RH COM 74967X103 0 0 SH SOLE 100 8057 0 0 RIO TINTO PLC ADR ADR 767204100 3099 53938 SH SOLE 100 0 0 1201 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 100 52737 0 0 RIO TINTO PLC ADR ADR 767204100 89 1548 SH OTR 100 0 0 574 RIO TINTO PLC ADR ADR 767204100 0 0 SH OTR 100 974 0 0 RITCHIE BROS AUCTIONEERS FOR 767744105 466 6771 SH SOLE 100 0 0 1756 RITCHIE BROS AUCTIONEERS FOR 767744105 0 0 SH SOLE 100 5015 0 0 RITCHIE BROS AUCTIONEERS FOR 767744105 5 71 SH OTR 100 0 0 20 RITCHIE BROS AUCTIONEERS FOR 767744105 0 0 SH OTR 100 51 0 0 RLI CORP COM 749607107 2155 18895 SH SOLE 100 0 0 657 RLI CORP COM 749607107 0 0 SH SOLE 100 18238 0 0 RLI CORP COM 749607107 4 35 SH OTR 100 35 0 0 ROBERT HALF INTL INC COM 770323103 2817 34559 SH SOLE 100 0 0 20813 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 100 13746 0 0 ROBERT HALF INTL INC COM 770323103 0 3 SH DFND 100 0 0 3 ROCKET PHARMACEUTICALS INC COM 77313F106 4149 248460 SH SOLE 100 0 0 248460 ROCKWELL AUTOMATION INC COM 773903109 4861 22462 SH SOLE 100 0 0 12771 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 100 9691 0 0 ROCKWELL AUTOMATION INC COM 773903109 52 242 SH OTR 100 0 0 242 ROGERS COMMUNICATIONS INC INC CL FOR 775109200 289 6123 SH SOLE 100 0 0 68 ROGERS COMMUNICATIONS INC INC CL FOR 775109200 0 0 SH SOLE 100 6055 0 0 ROGERS CORP COM 775133101 4249 15972 SH SOLE 100 0 0 814 ROGERS CORP COM 775133101 0 0 SH SOLE 100 15158 0 0 ROLLINS INC COM 775711104 2123 58253 SH SOLE 100 0 0 37084 ROLLINS INC COM 775711104 0 0 SH SOLE 100 21170 0 0 ROLLINS INC COM 775711104 2 53 SH OTR 100 0 0 53 ROPER INDS INC NEW COM 776696106 18360 45431 SH SOLE 100 0 0 4037 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 100 41394 0 0 ROPER INDS INC NEW COM 776696106 394 975 SH OTR 100 975 0 0 ROPER INDS INC NEW COM 776696106 173 429 SH OTR 100 429 0 0 ROSS STORES INC COM 778296103 3518 43337 SH SOLE 100 0 0 13547 ROSS STORES INC COM 778296103 0 0 SH SOLE 100 29790 0 0 ROYAL BK OF CANADA FOR 780087102 2921 30493 SH SOLE 100 0 0 6131 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 100 24362 0 0 ROYAL BK OF CANADA FOR 780087102 4 47 SH OTR 100 0 0 47 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 1015 27920 SH SOLE 100 0 0 9304 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 100 18616 0 0 ROYAL GOLD INC COM 780287108 3104 30114 SH SOLE 100 0 0 86 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 100 30028 0 0 ROYAL GOLD INC COM 780287108 5 46 SH OTR 100 0 0 31 ROYAL GOLD INC COM 780287108 0 0 SH OTR 100 15 0 0 RPC ENERGY SVCS INC COM 749660106 404 60257 SH SOLE 100 0 0 2929 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 100 57328 0 0 RPM INTERNATIONAL INC COM 749685103 5290 63504 SH SOLE 100 0 0 836 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 62668 0 0 RPM INTERNATIONAL INC COM 749685103 3 36 SH OTR 100 36 0 0 RPT REALTY COM 74971D101 757 72275 SH SOLE 100 0 0 3686 RPT REALTY COM 74971D101 0 0 SH SOLE 100 68589 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 382 22749 SH SOLE 100 0 0 1353 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 100 21396 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 398 5514 SH SOLE 100 0 0 647 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 100 4867 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 13 182 SH OTR 100 0 0 182 RYDER SYSTEMS INC COM 783549108 1857 24723 SH SOLE 100 0 0 906 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 23817 0 0 S & T BANCORP INC COM 783859101 965 33452 SH SOLE 100 0 0 1703 S & T BANCORP INC COM 783859101 0 0 SH SOLE 100 31749 0 0 S&P GLOBAL INC COM 78409V104 27684 77515 SH SOLE 100 0 0 13619 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 100 63896 0 0 S&P GLOBAL INC COM 78409V104 377 1057 SH OTR 100 0 0 11 S&P GLOBAL INC COM 78409V104 0 0 SH OTR 100 1046 0 0 S&P GLOBAL INC COM 78409V104 44 123 SH OTR 100 123 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 4071 276553 SH SOLE 100 0 0 170670 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 100 105883 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 1 90 SH OTR 100 90 0 0 SABRE CORP COM 78573M104 959 150813 SH SOLE 100 150813 0 0 SAFEHOLD INC REA 78645L100 537 13179 SH SOLE 100 0 0 672 SAFEHOLD INC REA 78645L100 0 0 SH SOLE 100 12507 0 0 SAFETY INS GROUP INC COM 78648T100 1109 11928 SH SOLE 100 0 0 592 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 100 11336 0 0 SAIA INC COM COM 78709Y105 10505 50167 SH SOLE 100 0 0 38017 SAIA INC COM COM 78709Y105 0 0 SH SOLE 100 12150 0 0 SAIA INC COM COM 78709Y105 3 12 SH OTR 100 12 0 0 SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 2747 43169 SH SOLE 100 43169 0 0 SALESFORCE INC COM 79466L302 26442 152133 SH SOLE 100 0 0 44622 SALESFORCE INC COM 79466L302 0 0 SH SOLE 100 107511 0 0 SALESFORCE INC COM 79466L302 48 274 SH OTR 100 274 0 0 SALESFORCE INC COM 79466L302 45 259 SH OTR 100 259 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1202 91004 SH SOLE 100 0 0 4576 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 100 86428 0 0 SANDERSON FARMS INC COM 800013104 1526 7296 SH SOLE 100 0 0 174 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 100 7122 0 0 SANDY SPRING BANCORP INC COM 800363103 1203 30476 SH SOLE 100 0 0 30287 SANDY SPRING BANCORP INC COM 800363103 0 0 SH SOLE 100 189 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 569 7629 SH SOLE 100 0 0 373 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 100 7256 0 0 SANGAMO BIOSCIENCES INC COM 800677106 59 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 3267 75389 SH SOLE 100 0 0 26235 SANMINA CORP COM 801056102 0 0 SH SOLE 100 49154 0 0 SANMINA CORP COM 801056102 3 58 SH OTR 100 58 0 0 SANOFI-AVENTIS ADR 80105N105 2783 53935 SH SOLE 100 0 0 3194 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 50741 0 0 SANOFI-AVENTIS ADR 80105N105 4 86 SH OTR 100 0 0 65 SANOFI-AVENTIS ADR 80105N105 0 0 SH OTR 100 21 0 0 SAP AG SPONSORED ADR ADR 803054204 2398 25969 SH SOLE 100 0 0 1942 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 24027 0 0 SAP AG SPONSORED ADR ADR 803054204 15 158 SH OTR 100 158 0 0 SAUL CENTERS INC REA 804395101 541 11151 SH SOLE 100 0 0 549 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 100 10602 0 0 SBA COMMUNICATIONS CORP REA 78410G104 7647 23692 SH SOLE 100 0 0 4222 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 100 19470 0 0 SBA COMMUNICATIONS CORP REA 78410G104 91 281 SH OTR 100 281 0 0 SBA COMMUNICATIONS CORP REA 78410G104 1 4 SH OTR 100 4 0 0 SCANSOURCE INC COM 806037107 689 21579 SH SOLE 100 0 0 1067 SCANSOURCE INC COM 806037107 0 0 SH SOLE 100 20512 0 0 SCHEIN HENRY INC COM 806407102 2768 35511 SH SOLE 100 0 0 24188 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 100 11323 0 0 SCHLUMBERGER LTD COM 806857108 6351 185580 SH SOLE 100 0 0 62582 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 100 122998 0 0 SCHOLASTIC CORP COM 807066105 920 25966 SH SOLE 100 0 0 1318 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 100 24648 0 0 SCHOLASTIC CORP COM 807066105 3 71 SH OTR 100 71 0 0 SCHWAB CHARLES CORP COM 808513105 11459 181308 SH SOLE 100 0 0 55992 SCHWAB CHARLES CORP COM 808513105 0 0 SH SOLE 100 125316 0 0 SCHWAB CHARLES CORP COM 808513105 181 2859 SH OTR 100 0 0 2859 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524854 522 10177 SH SOLE 100 0 0 10011 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870 517 9249 SH SOLE 100 0 0 1637 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524201 225 4832 SH SOLE 100 0 0 4832 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524854 0 0 SH SOLE 100 166 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 808524870 14 250 SH OTR 100 250 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 8208 88492 SH SOLE 100 0 0 62894 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 100 25598 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 1782 21113 SH SOLE 100 0 0 1489 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 100 19624 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 4 47 SH OTR 100 0 0 47 SCRIPPS E W CO OH COM 811054402 669 48918 SH SOLE 100 0 0 2503 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 100 46415 0 0 SEA LTD ADR ADR 81141R100 1984 26333 SH SOLE 100 0 0 408 SEA LTD ADR ADR 81141R100 0 0 SH SOLE 100 25925 0 0 SEA LTD ADR ADR 81141R100 6 80 SH OTR 100 80 0 0 SEA LTD ADR ADR 81141R100 9 118 SH OTR 100 118 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 2024 60125 SH SOLE 100 0 0 2653 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 100 57472 0 0 SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 3099 38358 SH SOLE 100 0 0 8588 SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH SOLE 100 29770 0 0 SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 18 227 SH OTR 100 227 0 0 SEALED AIR CORP NEW COM 81211K100 5572 96482 SH SOLE 100 0 0 81806 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 14676 0 0 SEAWORLD ENTMT INC COM 81282V100 1250 28218 SH SOLE 100 0 0 26513 SEAWORLD ENTMT INC COM 81282V100 0 0 SH SOLE 100 1705 0 0 SEAWORLD ENTMT INC COM 81282V100 1 15 SH OTR 100 15 0 0 SEI INVESTMENT COMPANY COM 784117103 2647 49004 SH SOLE 100 0 0 997 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 48007 0 0 SELECT MED HLDGS CORP COM 81619Q105 2401 87951 SH SOLE 100 0 0 4598 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 100 83353 0 0 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 1814 12119 SH SOLE 100 0 0 1059 SELECT SECTOR SPDR CONSUMER CLO 81369Y308 507 6940 SH SOLE 100 0 0 1157 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH SOLE 100 11060 0 0 SELECT SECTOR SPDR CONSUMER CLO 81369Y308 0 0 SH SOLE 100 5783 0 0 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 183 1225 SH OTR 100 1225 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 4272 59072 SH SOLE 100 0 0 1822 SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 57250 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 15 208 SH OTR 100 208 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 3890 119288 SH SOLE 100 0 0 6607 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH SOLE 100 112681 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 214 6550 SH OTR 100 6550 0 0 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 5250 40506 SH SOLE 100 0 0 1641 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH SOLE 100 38865 0 0 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 3454 38640 SH SOLE 100 0 0 816 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH SOLE 100 37824 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 8174 60505 SH SOLE 100 0 0 6030 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH SOLE 100 54475 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 648 4800 SH OTR 100 4800 0 0 SELECT SECTOR SPDR UTILITIES CLO 81369Y886 528 7633 SH SOLE 100 0 0 2454 SELECT SECTOR SPDR UTILITIES CLO 81369Y886 0 0 SH SOLE 100 5179 0 0 SELECT SECTOR SPDR UTILITIES CLO 81369Y886 77 1117 SH OTR 100 1117 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 2282 28237 SH SOLE 100 0 0 121 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 100 28116 0 0 SELECTQUOTE INC COM COM 816307300 212 106586 SH SOLE 100 0 0 5516 SELECTQUOTE INC COM COM 816307300 0 0 SH SOLE 100 101070 0 0 SEMPRA ENERGY COM 816851109 6360 41954 SH SOLE 100 0 0 12801 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 29153 0 0 SEMTECH CORP COM COM 816850101 1655 29052 SH SOLE 100 29052 0 0 SENECA FOODS CORP NEW COM 817070501 301 5212 SH SOLE 100 0 0 252 SENECA FOODS CORP NEW COM 817070501 0 0 SH SOLE 100 4960 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 6401 149830 SH SOLE 100 0 0 147414 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 100 2416 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1557 19388 SH SOLE 100 19388 0 0 SERVICE CORP INTERNATL COM 817565104 6146 86792 SH SOLE 100 0 0 13420 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 73372 0 0 SERVICE PROPERTIES TRUST REA 81761L102 943 144259 SH SOLE 100 0 0 10727 SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH SOLE 100 133532 0 0 SERVICENOW INC COM 81762P102 14961 34318 SH SOLE 100 0 0 10867 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 23451 0 0 SERVICENOW INC COM 81762P102 165 378 SH OTR 100 378 0 0 SERVICENOW INC COM 81762P102 12 27 SH OTR 100 27 0 0 SERVICENOW INC COM 81762P102 0 1 SH DFND 100 0 0 1 SERVISFIRST BANCSHARES INC COM 81768T108 3931 48389 SH SOLE 100 0 0 8945 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 100 39444 0 0 SHAKE SHACK INC - CLASS A COM 819047101 1323 28639 SH SOLE 100 0 0 1698 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 100 26941 0 0 SHAKE SHACK INC - CLASS A COM 819047101 1 25 SH OTR 100 25 0 0 SHELL PLC SPON ADS FOR 780259305 4907 99071 SH SOLE 100 0 0 24778 SHELL PLC SPON ADS FOR 780259305 0 0 SH SOLE 100 74293 0 0 SHELL PLC SPON ADS FOR 780259305 32 649 SH OTR 100 0 0 374 SHELL PLC SPON ADS FOR 780259305 0 0 SH OTR 100 275 0 0 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 906 42596 SH SOLE 100 0 0 2170 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH SOLE 100 40426 0 0 SHERWIN WILLIAMS CO COM 824348106 24006 97003 SH SOLE 100 0 0 10881 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 86122 0 0 SHERWIN WILLIAMS CO COM 824348106 448 1809 SH OTR 100 1809 0 0 SHERWIN WILLIAMS CO COM 824348106 29 119 SH OTR 100 119 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 224 8387 SH SOLE 100 0 0 400 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 100 7987 0 0 SHOCKWAVE MED INC COM 82489T104 4657 22480 SH SOLE 100 0 0 6100 SHOCKWAVE MED INC COM 82489T104 0 0 SH SOLE 100 16380 0 0 SHOE CARNIVAL INC COM 824889109 464 20595 SH SOLE 100 0 0 1176 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 100 19419 0 0 SHOPIFY INC FOR 82509L107 1808 52617 SH SOLE 100 0 0 2497 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 100 50120 0 0 SHOPIFY INC FOR 82509L107 56 1620 SH OTR 100 1620 0 0 SHUTTERSTOCK INC COM 825690100 6628 109314 SH SOLE 100 0 0 88045 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 100 21269 0 0 SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 103 11272 SH SOLE 100 11272 0 0 SIGNATURE BANK COM 82669G104 12742 68036 SH SOLE 100 0 0 57696 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 10340 0 0 SIGNATURE BANK COM 82669G104 14 77 SH OTR 100 77 0 0 SIGNET JEWELERS LTD COM G81276100 2424 40334 SH SOLE 100 0 0 2055 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 100 38279 0 0 SILGAN HOLDINGS INC COM 827048109 1839 45441 SH SOLE 100 0 0 6654 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 100 38787 0 0 SILICON LABORATORIES INC COM 826919102 3263 23834 SH SOLE 100 0 0 5428 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 18406 0 0 SILICON LABORATORIES INC COM 826919102 4 27 SH OTR 100 27 0 0 SILVERGATE CAPITAL CORPORATION COM 82837P408 517 6500 SH SOLE 100 0 0 6500 SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 2650 121720 SH SOLE 100 0 0 19498 SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 0 0 SH SOLE 100 102222 0 0 SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 2 83 SH OTR 100 83 0 0 SIMON PROPERTY GROUP INC REA 828806109 6546 64012 SH SOLE 100 0 0 14270 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 49742 0 0 SIMON PROPERTY GROUP INC REA 828806109 22 213 SH OTR 100 213 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2576 75224 SH SOLE 100 0 0 3888 SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH SOLE 100 71336 0 0 SIMPSON MFG INC COM 829073105 13300 124407 SH SOLE 100 0 0 104639 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 19768 0 0 SIMPSON MFG INC COM 829073105 5 44 SH OTR 100 44 0 0 SIMULATIONS PLUS INC COM 829214105 11137 189341 SH SOLE 100 0 0 176548 SIMULATIONS PLUS INC COM 829214105 0 0 SH SOLE 100 12793 0 0 SIRIUSPOINT LTD FOR G8192H106 340 73508 SH SOLE 100 0 0 3580 SIRIUSPOINT LTD FOR G8192H106 0 0 SH SOLE 100 69928 0 0 SITE CENTERS CORP REA 82981J109 2147 154656 SH SOLE 100 0 0 7878 SITE CENTERS CORP REA 82981J109 0 0 SH SOLE 100 146778 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9989 79553 SH SOLE 100 0 0 79553 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 74 SH OTR 100 0 0 74 SITIME CORPORATION COM 82982T106 1228 7130 SH SOLE 100 7130 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4295 188886 SH SOLE 100 0 0 151166 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 100 37720 0 0 SJW CORP COM 784305104 38 600 SH SOLE 100 600 0 0 SJW CORP COM 784305104 980 15600 SH OTR 100 15600 0 0 SKECHERS USA INC CL A COM 830566105 3227 85133 SH SOLE 100 0 0 23504 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 61629 0 0 SKECHERS USA INC CL A COM 830566105 1 24 SH OTR 100 24 0 0 SKYLINE CORP COM 830830105 995 17600 SH SOLE 100 0 0 17600 SKYWEST INC COM 830879102 964 42768 SH SOLE 100 0 0 2188 SKYWEST INC COM 830879102 0 0 SH SOLE 100 40580 0 0 SKYWEST INC COM 830879102 1 37 SH OTR 100 37 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2570 24654 SH SOLE 100 0 0 6356 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 18298 0 0 SL GREEN COM COM 78440X887 1453 29766 SH SOLE 100 0 0 495 SL GREEN COM COM 78440X887 0 0 SH SOLE 100 29271 0 0 SLEEP NUMBER CORP COM 83125X103 1067 29980 SH SOLE 100 0 0 11986 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 100 17994 0 0 SLM CORP COM 78442P106 5561 333592 SH SOLE 100 0 0 210252 SLM CORP COM 78442P106 0 0 SH SOLE 100 123340 0 0 SLM CORP COM 78442P106 1 74 SH OTR 100 74 0 0 SM ENERGY CO COM 78454L100 5497 156801 SH SOLE 100 0 0 58320 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 98481 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 1359 73854 SH SOLE 100 0 0 35848 SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH SOLE 100 38006 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 213 7542 SH SOLE 100 0 0 130 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 7412 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 12 SH OTR 100 12 0 0 SMITH A O CORP COM 831865209 1576 27409 SH SOLE 100 0 0 5043 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 22366 0 0 SNAP INC -A COM 83304A106 700 49479 SH SOLE 100 0 0 1649 SNAP INC -A COM 83304A106 0 0 SH SOLE 100 47830 0 0 SNAP INC -A COM 83304A106 9 640 SH OTR 100 640 0 0 SNAP ON INC COM 833034101 2734 13171 SH SOLE 100 0 0 8288 SNAP ON INC COM 833034101 0 0 SH SOLE 100 4883 0 0 SNOWFLAKE INC CL A COM 833445109 298 2038 SH SOLE 100 0 0 340 SNOWFLAKE INC CL A COM 833445109 0 0 SH SOLE 100 1698 0 0 SNOWFLAKE INC CL A COM 833445109 5 31 SH OTR 100 31 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 236 2640 SH SOLE 100 0 0 115 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH SOLE 100 2525 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1972 6793 SH SOLE 100 0 0 2270 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 100 4523 0 0 SONIC AUTOMOTIVE INC COM 83545G102 658 16644 SH SOLE 100 0 0 851 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 100 15793 0 0 SONOCO PRODS CO COM 835495102 3023 51037 SH SOLE 100 0 0 6051 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 44986 0 0 SONOS INC COM COM 83570H108 2971 149071 SH SOLE 100 0 0 41640 SONOS INC COM COM 83570H108 0 0 SH SOLE 100 107431 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 2111 24829 SH SOLE 100 0 0 1997 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 22832 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 7 80 SH OTR 100 0 0 68 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH OTR 100 12 0 0 SOTERA HEALTH COMPANY COM 83601L102 851 45325 SH SOLE 100 0 0 70 SOTERA HEALTH COMPANY COM 83601L102 0 0 SH SOLE 100 45255 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 3798 111692 SH SOLE 100 0 0 5305 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 106387 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 2 49 SH OTR 100 49 0 0 SOUTHERN CO SR 2021C FL NT23 COM 842587107 13103 182621 SH SOLE 100 0 0 46067 SOUTHERN CO SR 2021C FL NT23 COM 842587107 0 0 SH SOLE 100 136554 0 0 SOUTHERN CO SR 2021C FL NT23 COM 842587107 1321 18408 SH OTR 100 18408 0 0 SOUTHERN CO SR 2021C FL NT23 COM 842587107 28 391 SH OTR 100 391 0 0 SOUTHERN CO SR 2021C FL NT23 COM 842587107 29 400 SH DFND 100 400 0 0 SOUTHERN COPPER CORP COM 84265V105 682 13894 SH SOLE 100 0 0 761 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 100 13133 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 1358 29132 SH SOLE 100 0 0 29132 SOUTHSIDE BANCSHARES INC COM 84470P109 1031 27403 SH SOLE 100 0 0 1391 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 100 26012 0 0 SOUTHWEST AIRLINES CO COM 844741108 3226 77753 SH SOLE 100 0 0 24120 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 53633 0 0 SOUTHWEST AIRLINES CO COM 844741108 3 75 SH OTR 100 0 0 75 SOUTHWEST GAS CORP COM 844895102 3572 41881 SH SOLE 100 0 0 11273 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 100 30608 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6094 950634 SH SOLE 100 0 0 49235 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 901399 0 0 SP PLUS CORP COM 78469C103 1930 59083 SH SOLE 100 0 0 59083 SPARTANNASH CO COM 847215100 885 27737 SH SOLE 100 0 0 2978 SPARTANNASH CO COM 847215100 0 0 SH SOLE 100 24759 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A672 1643 56007 SH SOLE 100 0 0 700 SPDR BLOOMBERG BARCLAYS CLO 78464A516 366 16060 SH SOLE 100 16060 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A359 295 4452 SH SOLE 100 0 0 734 SPDR BLOOMBERG BARCLAYS CLO 78464A359 0 0 SH SOLE 100 3718 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A672 0 0 SH SOLE 100 55307 0 0 SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 242 8749 SH SOLE 100 8749 0 0 SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 98 3543 SH OTR 100 0 0 3543 SPDR BLOOMBERG BARCLAYS EMERGING CLO 78464A391 10100 503750 SH OTR 100 503750 0 0 SPDR BLOOMBERG BARCLAYS KBW CLO 78464A698 273 4482 SH SOLE 100 0 0 4277 SPDR BLOOMBERG BARCLAYS KBW CLO 78464A698 0 0 SH SOLE 100 205 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 1138 9406 SH SOLE 100 0 0 5660 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH SOLE 100 3746 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 419 3462 SH OTR 100 3462 0 0 SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 383 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 5833 36560 SH SOLE 100 0 0 6733 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 29827 0 0 SPDR GOLD TRUST CLO 78463V107 10 60 SH OTR 100 60 0 0 SPDR INDEX SHS FDS S&P NORTH CLO 78463X426 971 17455 SH SOLE 100 17455 0 0 SPDR INDEX SHS FDS S&P NORTH CLO 78463X509 389 11388 SH SOLE 100 0 0 544 SPDR INDEX SHS FDS S&P NORTH CLO 78463X509 0 0 SH SOLE 100 10844 0 0 SPDR INDEX SHS FDS S&P NORTH CLO 78463X509 24 707 SH OTR 100 707 0 0 SPDR INDEX SHS FDS S&P NORTH CLO 78463X509 150 4399 SH OTR 100 4399 0 0 SPDR INDEX SHS FDS S&P NORTH S&P CLO 78463X889 1909 65450 SH SOLE 100 0 0 3646 SPDR INDEX SHS FDS S&P NORTH S&P CLO 78463X889 0 0 SH SOLE 100 61804 0 0 SPDR INDEX SHS FDS S&P NORTH S&P CLO 78463X889 48 1637 SH OTR 100 1637 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 90300 230198 SH SOLE 100 0 0 39717 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 190481 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 161 410 SH OTR 100 0 0 26 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 13593 31383 SH SOLE 100 0 0 101 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 31282 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 11 26 SH OTR 100 0 0 26 SPDR SER TR SSGA GNDER ETF CLO 78468R739 1501 31601 SH SOLE 100 0 0 3177 SPDR SER TR SSGA GNDER ETF CLO 78468R853 1346 35828 SH SOLE 100 35828 0 0 SPDR SER TR SSGA GNDER ETF CLO 78468R408 532 21671 SH SOLE 100 0 0 576 SPDR SER TR SSGA GNDER ETF CLO 78468R721 521 11214 SH SOLE 100 0 0 10585 SPDR SER TR SSGA GNDER ETF CLO 78468R408 0 0 SH SOLE 100 21095 0 0 SPDR SER TR SSGA GNDER ETF CLO 78468R721 0 0 SH SOLE 100 629 0 0 SPDR SER TR SSGA GNDER ETF CLO 78468R739 0 0 SH SOLE 100 28424 0 0 SPDR SER TR SSGA GNDER ETF 1-3 CLO 78468R663 1468 16061 SH SOLE 100 0 0 16061 SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 1222 13099 SH SOLE 100 0 0 2517 SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 0 0 SH SOLE 100 10582 0 0 SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 428 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 2461 34708 SH SOLE 100 0 0 10814 SPIRE INC COM 84857L101 0 0 SH SOLE 100 23894 0 0 SPIRIT RLTY CAP INC NEW REA 84860W300 3114 74310 SH SOLE 100 0 0 12200 SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH SOLE 100 62110 0 0 SPLUNK INC COM 848637104 1543 15521 SH SOLE 100 0 0 6832 SPLUNK INC COM 848637104 0 0 SH SOLE 100 8689 0 0 SPLUNK INC COM 848637104 7 73 SH OTR 100 73 0 0 SPLUNK INC COM 848637104 17 167 SH OTR 100 167 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 321 2956 SH SOLE 100 0 0 21 SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH SOLE 100 2935 0 0 SPROUTS FMRS MKT INC COM 85208M102 1426 52430 SH SOLE 100 0 0 1439 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 50991 0 0 SPS COMM INC COM 78463M107 18072 168579 SH SOLE 100 0 0 139212 SPS COMM INC COM 78463M107 0 0 SH SOLE 100 29367 0 0 SPX CORP COM 784635104 6767 124436 SH SOLE 100 0 0 87481 SPX CORP COM 784635104 0 0 SH SOLE 100 36955 0 0 SPX CORP COM 784635104 375 6892 SH OTR 100 6892 0 0 SQUARE INC COM 852234103 824 11906 SH SOLE 100 0 0 1440 SQUARE INC COM 852234103 0 0 SH SOLE 100 10466 0 0 SQUARE INC COM 852234103 12 178 SH OTR 100 178 0 0 SQUARE INC COM 852234103 4 53 SH OTR 100 53 0 0 SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 372 8779 SH SOLE 100 0 0 8779 SSGA ACTIVE ETF TR SPDR CLO 78467V848 431 10224 SH SOLE 100 0 0 10224 ST JOE COMPANY COM 790148100 1147 28118 SH SOLE 100 0 0 1430 ST JOE COMPANY COM 790148100 0 0 SH SOLE 100 26688 0 0 STAAR SURGICAL CO COM 852312305 2501 33170 SH SOLE 100 0 0 11000 STAAR SURGICAL CO COM 852312305 0 0 SH SOLE 100 22170 0 0 STAAR SURGICAL CO COM 852312305 2 28 SH OTR 100 28 0 0 STAG INDL INC COM REA 85254J102 12820 412077 SH SOLE 100 0 0 412077 STANDARD MOTOR PRODUCTS INC COM 853666105 746 16138 SH SOLE 100 0 0 799 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 100 15339 0 0 STANDEX INTL CORP COM 854231107 1084 12526 SH SOLE 100 0 0 704 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 11822 0 0 STANLEY BLACK & DECKER INC COM 854502101 2549 22650 SH SOLE 100 0 0 5989 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 16661 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 1 SH OTR 100 0 0 1 STARBUCKS CORP COM 855244109 18681 226304 SH SOLE 100 0 0 47526 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 178778 0 0 STARBUCKS CORP COM 855244109 297 3602 SH OTR 100 0 0 42 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 3560 0 0 STARBUCKS CORP COM 855244109 21 254 SH OTR 100 254 0 0 STARWOOD PPTY TR INC REA 85571B105 334 15009 SH SOLE 100 0 0 1799 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 13210 0 0 STATE STR CORP COM 857477103 3257 48381 SH SOLE 100 0 0 14712 STATE STR CORP COM 857477103 0 0 SH SOLE 100 33669 0 0 STEEL DYNAMICS INC COM 858119100 5821 87383 SH SOLE 100 0 0 5317 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 82066 0 0 STELLANTIS NV FOR N82405106 629 48218 SH SOLE 100 0 0 62 STELLANTIS NV FOR N82405106 0 0 SH SOLE 100 48156 0 0 STELLANTIS NV FOR N82405106 1 86 SH DFND 100 0 0 86 STEPAN CO COM 858586100 1862 18074 SH SOLE 100 0 0 923 STEPAN CO COM 858586100 0 0 SH SOLE 100 17151 0 0 STERICYCLE INC COM 858912108 1932 43668 SH SOLE 100 0 0 70 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 43598 0 0 STERICYCLE INC COM 858912108 0 1 SH OTR 100 0 0 1 STERIS PUBLIC COMPANY LIMITED COM G8473T100 3153 14806 SH SOLE 100 0 0 3914 STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH SOLE 100 10892 0 0 STERIS PUBLIC COMPANY LIMITED COM G8473T100 16 75 SH OTR 100 75 0 0 STEVANATO GROUP S P A ORD SHS FOR T9224W109 1964 130494 SH SOLE 100 0 0 130494 STEWART INFO SVCS CORP COM 860372101 1193 23326 SH SOLE 100 0 0 1169 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 100 22157 0 0 STIFEL FINANCIAL CORP COM 860630102 2959 51339 SH SOLE 100 0 0 77 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 51262 0 0 STIFEL FINANCIAL CORP COM 860630102 1 15 SH OTR 100 15 0 0 STMICROELECTRONICS NV ADR ADR 861012102 501 14591 SH SOLE 100 0 0 586 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 100 14005 0 0 STOCK YDS BANCORP INC COM 861025104 557 8979 SH SOLE 100 0 0 8979 STONEX GROUP INC COM 861896108 1232 14645 SH SOLE 100 0 0 742 STONEX GROUP INC COM 861896108 0 0 SH SOLE 100 13903 0 0 STORE CAP CORP REA 862121100 3416 125303 SH SOLE 100 0 0 2621 STORE CAP CORP REA 862121100 0 0 SH SOLE 100 122682 0 0 STRATEGIC ED INC COM 86272C103 1351 19557 SH SOLE 100 0 0 1097 STRATEGIC ED INC COM 86272C103 0 0 SH SOLE 100 18460 0 0 STRATEGIC ED INC COM 86272C103 1 12 SH OTR 100 12 0 0 STRIDE INC COM COM 86333M108 1150 26635 SH SOLE 100 0 0 26635 STRYKER CORP COM 863667101 13997 70944 SH SOLE 100 0 0 12662 STRYKER CORP COM 863667101 0 0 SH SOLE 100 58282 0 0 STRYKER CORP COM 863667101 529 2681 SH OTR 100 2681 0 0 STRYKER CORP COM 863667101 15 76 SH OTR 100 76 0 0 STURM RUGER & CO INC COM 864159108 881 14213 SH SOLE 100 14213 0 0 SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 720 119756 SH SOLE 100 0 0 3399 SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 0 0 SH SOLE 100 116357 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 800 102905 SH SOLE 100 0 0 4627 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 100 98278 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 2 241 SH OTR 100 241 0 0 SUN CMNTYS INC REA 866674104 3243 20583 SH SOLE 100 0 0 265 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 100 20318 0 0 SUN CMNTYS INC REA 866674104 7 45 SH OTR 100 0 0 17 SUN CMNTYS INC REA 866674104 0 0 SH OTR 100 28 0 0 SUN LIFE FINANCIAL INC FOR 866796105 802 17954 SH SOLE 100 17954 0 0 SUNCOKE ENERGY INC COM 86722A103 508 71361 SH SOLE 100 0 0 3520 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 100 67841 0 0 SUNCOR ENERGY INC NEW FOR 867224107 759 23819 SH SOLE 100 0 0 429 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 23390 0 0 SUNPOWER CORP COM 867652406 635 38191 SH SOLE 100 38191 0 0 SUNRUN INC COM 86771W105 2380 96705 SH SOLE 100 0 0 504 SUNRUN INC COM 86771W105 0 0 SH SOLE 100 96201 0 0 SUPER MICRO COMPUTER INC COM 86800U104 698 15946 SH SOLE 100 0 0 15946 SUPERNUS PHARMACEUTICALS INC COM 868459108 1375 45904 SH SOLE 100 0 0 2316 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 100 43588 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 34 SH OTR 100 34 0 0 SURMODICS INC COM 868873100 437 11885 SH SOLE 100 0 0 622 SURMODICS INC COM 868873100 0 0 SH SOLE 100 11263 0 0 SUZANO PAPEL E CELULOSE S A ADR 86959K105 179 20932 SH SOLE 100 20932 0 0 SVB FINANCIAL GROUP COM 78486Q101 5160 12092 SH SOLE 100 0 0 4353 SVB FINANCIAL GROUP COM 78486Q101 0 0 SH SOLE 100 7739 0 0 SVB FINANCIAL GROUP COM 78486Q101 6 13 SH OTR 100 13 0 0 SWITCH INC COM 87105L104 194 5746 SH SOLE 100 0 0 422 SWITCH INC COM 87105L104 0 0 SH SOLE 100 5324 0 0 SWITCH INC COM 87105L104 50 1475 SH OTR 100 0 0 1475 SYLVAMO CORPORATION COMMON STOCK COM 871332102 1039 30490 SH SOLE 100 0 0 1954 SYLVAMO CORPORATION COMMON STOCK COM 871332102 0 0 SH SOLE 100 28536 0 0 SYLVAMO CORPORATION COMMON STOCK COM 871332102 0 8 SH OTR 100 8 0 0 SYNAPTICS INC COM 87157D109 8283 63519 SH SOLE 100 0 0 45407 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 100 18112 0 0 SYNCHRONY FINL COM 87165B103 3860 117360 SH SOLE 100 0 0 77142 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 100 40218 0 0 SYNCHRONY FINL COM 87165B103 11 338 SH OTR 100 0 0 338 SYNEOS HEALTH INC COM 87166B102 4595 62114 SH SOLE 100 0 0 10597 SYNEOS HEALTH INC COM 87166B102 0 0 SH SOLE 100 51517 0 0 SYNEOS HEALTH INC COM 87166B102 12 162 SH OTR 100 162 0 0 SYNNEX CORP COM 87162W100 4328 45217 SH SOLE 100 0 0 26326 SYNNEX CORP COM 87162W100 0 0 SH SOLE 100 18891 0 0 SYNOPSYS INC COM 871607107 12725 39334 SH SOLE 100 0 0 5985 SYNOPSYS INC COM 871607107 0 0 SH SOLE 100 33349 0 0 SYNOPSYS INC COM 871607107 117 362 SH OTR 100 362 0 0 SYNOPSYS INC COM 871607107 5 17 SH OTR 100 17 0 0 SYNOVUS FINL CORP COM 87161C501 2567 66863 SH SOLE 100 0 0 415 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 100 66448 0 0 SYSCO COM 871829107 8402 96179 SH SOLE 100 0 0 20312 SYSCO COM 871829107 0 0 SH SOLE 100 75867 0 0 SYSCO COM 871829107 17 200 SH OTR 100 200 0 0 T ROWE PRICE GROUP INC COM 74144T108 3955 33224 SH SOLE 100 0 0 9383 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 100 23841 0 0 T ROWE PRICE GROUP INC COM 74144T108 100 836 SH OTR 100 0 0 836 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 14016 162695 SH SOLE 100 0 0 3072 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 100 159623 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 20 238 SH OTR 100 0 0 31 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH OTR 100 207 0 0 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 865 59036 SH SOLE 100 0 0 2043 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH SOLE 100 56993 0 0 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 3 228 SH OTR 100 0 0 178 TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH OTR 100 50 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2728 21484 SH SOLE 100 0 0 6326 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 100 15158 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3 26 SH OTR 100 0 0 26 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1 11 SH DFND 100 0 0 11 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 66 13832 SH SOLE 100 0 0 1035 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH SOLE 100 12797 0 0 TALOS ENERGY INC COM 87484T108 555 35673 SH SOLE 100 0 0 2416 TALOS ENERGY INC COM 87484T108 0 0 SH SOLE 100 33257 0 0 TANDEM DIABETES CARE INC COM 875372203 1698 29239 SH SOLE 100 0 0 6 TANDEM DIABETES CARE INC COM 875372203 0 0 SH SOLE 100 29233 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 1382 88755 SH SOLE 100 0 0 4523 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 100 84232 0 0 TAPESTRY INC COM 876030107 9877 299490 SH SOLE 100 0 0 268685 TAPESTRY INC COM 876030107 0 0 SH SOLE 100 30805 0 0 TARGA RES CORP COM 87612G101 6625 105769 SH SOLE 100 0 0 1457 TARGA RES CORP COM 87612G101 0 0 SH SOLE 100 104312 0 0 TARGA RES CORP COM 87612G101 2 26 SH OTR 100 26 0 0 TARGET CORP COM 87612E106 16725 109056 SH SOLE 100 0 0 18942 TARGET CORP COM 87612E106 0 0 SH SOLE 100 90114 0 0 TARGET CORP COM 87612E106 11706 76333 SH OTR 100 0 0 517 TARGET CORP COM 87612E106 0 0 SH OTR 100 75816 0 0 TARGET CORP COM 87612E106 44 286 SH OTR 100 286 0 0 TARGET CORP COM 87612E106 22 145 SH DFND 100 145 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 293 10251 SH SOLE 100 10251 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1495 55730 SH SOLE 100 0 0 938 TAYLOR MORRISON HOME CORP COM 87724P106 0 0 SH SOLE 100 54792 0 0 TC ENERGY CORPORATION COM FOR 87807B107 1906 35987 SH SOLE 100 0 0 1072 TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH SOLE 100 34915 0 0 TC ENERGY CORPORATION COM FOR 87807B107 90 1702 SH OTR 100 1702 0 0 TC ENERGY CORPORATION COM FOR 87807B107 11 205 SH OTR 100 205 0 0 TE CONNECTIVITY LTD FOR H84989104 8587 71551 SH SOLE 100 0 0 29285 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 100 42266 0 0 TE CONNECTIVITY LTD FOR H84989104 15 125 SH OTR 100 125 0 0 TECHTARGET INC COM 87874R100 1373 22661 SH SOLE 100 0 0 1151 TECHTARGET INC COM 87874R100 0 0 SH SOLE 100 21510 0 0 TECK RESOURCES LTD CL B FOR 878742204 245 8822 SH SOLE 100 0 0 751 TECK RESOURCES LTD CL B FOR 878742204 0 0 SH SOLE 100 8071 0 0 TEGNA INC COM 87901J105 2481 118799 SH SOLE 100 0 0 17703 TEGNA INC COM 87901J105 0 0 SH SOLE 100 101096 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11172 28242 SH SOLE 100 0 0 24503 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 3739 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH OTR 100 0 0 1 TELEFLEX INC COM 879369106 1900 7463 SH SOLE 100 0 0 3702 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 3761 0 0 TELEFONICA BRASIL SA NEW ADR FOR 87936R205 233 26322 SH SOLE 100 0 0 333 TELEFONICA BRASIL SA NEW ADR FOR 87936R205 0 0 SH SOLE 100 25989 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 442 92713 SH SOLE 100 92713 0 0 TELEPHONE & DATA COM 879433829 1349 86059 SH SOLE 100 0 0 6126 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 100 79933 0 0 TELUS CORPORATION FOR 87971M103 479 21426 SH SOLE 100 0 0 562 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 100 20864 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 1946 80384 SH SOLE 100 80384 0 0 TENABLE HLDGS INC COM 88025T102 6747 143305 SH SOLE 100 0 0 142690 TENABLE HLDGS INC COM 88025T102 0 0 SH SOLE 100 615 0 0 TENARIS SA-ADR ADR 88031M109 239 9078 SH SOLE 100 9078 0 0 TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 106 23087 SH SOLE 100 23087 0 0 TENET HEALTHCARE CORP COM 88033G407 4419 75772 SH SOLE 100 0 0 26365 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 100 49407 0 0 TENNANT CORP COM 880345103 962 15745 SH SOLE 100 0 0 804 TENNANT CORP COM 880345103 0 0 SH SOLE 100 14941 0 0 TENNANT CORP COM 880345103 4 67 SH OTR 100 67 0 0 TENNECO INC COM 880349105 628 32750 SH SOLE 100 0 0 32750 TERADATA CORP DEL COM 88076W103 1823 47975 SH SOLE 100 0 0 12 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 47963 0 0 TERADYNE INC COM 880770102 3322 33475 SH SOLE 100 0 0 13348 TERADYNE INC COM 880770102 0 0 SH SOLE 100 20127 0 0 TERADYNE INC COM 880770102 20 200 SH OTR 100 0 0 200 TEREX CORP NEW COM 880779103 1464 47815 SH SOLE 100 0 0 15953 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 31862 0 0 TERRENO RLTY CORP REA 88146M101 732 12607 SH SOLE 100 0 0 79 TERRENO RLTY CORP REA 88146M101 0 0 SH SOLE 100 12528 0 0 TESLA MTRS INC COM 88160R101 80490 109274 SH SOLE 100 0 0 32214 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 77060 0 0 TESLA MTRS INC COM 88160R101 822 1116 SH OTR 100 0 0 7 TESLA MTRS INC COM 88160R101 0 0 SH OTR 100 1109 0 0 TESLA MTRS INC COM 88160R101 40 54 SH OTR 100 54 0 0 TETRA TECH INC NEW COM 88162G103 3746 26509 SH SOLE 100 0 0 624 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 100 25885 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 171 42000 SH SOLE 100 0 0 42000 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 373 50689 SH SOLE 100 50689 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1634 29378 SH SOLE 100 0 0 6135 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 23243 0 0 TEXAS INSTRS INC COM 882508104 33504 203501 SH SOLE 100 0 0 38846 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 164655 0 0 TEXAS INSTRS INC COM 882508104 585 3555 SH OTR 100 0 0 428 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 3127 0 0 TEXAS INSTRS INC COM 882508104 25 150 SH OTR 100 150 0 0 TEXAS INSTRS INC COM 882508104 0 1 SH DFND 100 0 0 1 TEXAS ROADHOUSE INC CLASS A COM 882681109 2980 36089 SH SOLE 100 0 0 10513 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 25576 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 4 51 SH OTR 100 51 0 0 TEXTRON INC COM 883203101 1164 18434 SH SOLE 100 0 0 6520 TEXTRON INC COM 883203101 0 0 SH SOLE 100 11914 0 0 THE AARON'S COMPANY INC COM 00258W108 531 33413 SH SOLE 100 0 0 1947 THE AARON'S COMPANY INC COM 00258W108 0 0 SH SOLE 100 31466 0 0 THE JOINT CORPORATION COM 47973J102 187 12015 SH SOLE 100 0 0 639 THE JOINT CORPORATION COM 47973J102 0 0 SH SOLE 100 11376 0 0 THERMO FISHER SCIENTIFIC INC SR COM 883556102 43078 80239 SH SOLE 100 0 0 14197 THERMO FISHER SCIENTIFIC INC SR COM 883556102 0 0 SH SOLE 100 66042 0 0 THERMO FISHER SCIENTIFIC INC SR COM 883556102 326 608 SH OTR 100 0 0 58 THERMO FISHER SCIENTIFIC INC SR COM 883556102 0 0 SH OTR 100 550 0 0 THERMO FISHER SCIENTIFIC INC SR COM 883556102 43 80 SH OTR 100 80 0 0 THOMSON REUTERS CORP FOR 884903709 963 9007 SH SOLE 100 0 0 1176 THOMSON REUTERS CORP FOR 884903709 0 0 SH SOLE 100 7831 0 0 THOR IND INC COM 885160101 2253 26823 SH SOLE 100 0 0 1319 THOR IND INC COM 885160101 0 0 SH SOLE 100 25504 0 0 THOR IND INC COM 885160101 18 220 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 340 14625 SH SOLE 100 0 0 755 THRYV HOLDINGS INC COM NEW COM 886029206 0 0 SH SOLE 100 13870 0 0 TIMKEN CO COM 887389104 3644 62545 SH SOLE 100 0 0 23114 TIMKEN CO COM 887389104 0 0 SH SOLE 100 39431 0 0 TIMKENSTEEL CORP COM 887399103 651 35245 SH SOLE 100 0 0 1796 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 100 33449 0 0 TITAN INTERNATIONAL INC COM 88830M102 688 43696 SH SOLE 100 0 0 2225 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 100 41471 0 0 TJX COMPANIES INC NEW COM 872540109 12221 195075 SH SOLE 100 0 0 73883 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 121192 0 0 TJX COMPANIES INC NEW COM 872540109 33 522 SH OTR 100 0 0 84 TJX COMPANIES INC NEW COM 872540109 0 0 SH OTR 100 438 0 0 TJX COMPANIES INC NEW COM 872540109 2 40 SH OTR 100 40 0 0 TJX COMPANIES INC NEW COM 872540109 1 15 SH DFND 100 0 0 15 T-MOBILE US INC COM 872590104 12473 90698 SH SOLE 100 0 0 30261 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 60437 0 0 T-MOBILE US INC COM 872590104 31 223 SH OTR 100 223 0 0 T-MOBILE US INC COM 872590104 3 22 SH DFND 100 0 0 22 TOLL BROS INC COM 889478103 2505 51496 SH SOLE 100 0 0 755 TOLL BROS INC COM 889478103 0 0 SH SOLE 100 50741 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 744 10024 SH SOLE 100 0 0 510 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 100 9514 0 0 TOOTSIE ROLL INDS INC COM 890516107 533 15196 SH SOLE 100 0 0 743 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 100 14453 0 0 TOPBUILD CORP COM 89055F103 2952 16324 SH SOLE 100 0 0 177 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 100 16147 0 0 TOPBUILD CORP COM 89055F103 1 5 SH OTR 100 5 0 0 TORO CO. COM 891092108 4398 53372 SH SOLE 100 0 0 718 TORO CO. COM 891092108 0 0 SH SOLE 100 52654 0 0 TORO CO. COM 891092108 4 43 SH OTR 100 43 0 0 TORONTO DOMINION BK FOR 891160509 1891 29700 SH SOLE 100 29700 0 0 TOTAL SE ADR 89151E109 5352 105373 SH SOLE 100 0 0 21203 TOTAL SE ADR 89151E109 0 0 SH SOLE 100 84170 0 0 TOTAL SE ADR 89151E109 177 3481 SH OTR 100 0 0 12 TOTAL SE ADR 89151E109 0 0 SH OTR 100 3469 0 0 TOTAL SE ADR 89151E109 26 511 SH OTR 100 511 0 0 TOYOTA MTR CORP ADR 892331307 4615 28770 SH SOLE 100 0 0 659 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 28111 0 0 TOYOTA MTR CORP ADR 892331307 2 15 SH OTR 100 15 0 0 TRACTOR SUPPLY CO COM 892356106 7502 36481 SH SOLE 100 0 0 16437 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 20044 0 0 TRACTOR SUPPLY CO COM 892356106 9 43 SH OTR 100 43 0 0 TRACTOR SUPPLY CO COM 892356106 20 99 SH OTR 100 99 0 0 TRADEWEB MKTS INC CLASS A COM 892672106 816 11833 SH SOLE 100 0 0 9573 TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH SOLE 100 2260 0 0 TRANE TECHNOLOGIES PLC FOR G8994E103 4644 35012 SH SOLE 100 0 0 9306 TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH SOLE 100 25706 0 0 TRANE TECHNOLOGIES PLC FOR G8994E103 21 158 SH OTR 100 158 0 0 TRANSCAT INC COM 893529107 2488 44043 SH SOLE 100 0 0 44043 TRANSDIGM GROUP INC COM 893641100 7695 13405 SH SOLE 100 0 0 9392 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 100 4013 0 0 TRANSUNION COM 89400J107 10243 118524 SH SOLE 100 0 0 118322 TRANSUNION COM 89400J107 0 0 SH SOLE 100 202 0 0 TRANSUNION COM 89400J107 1 15 SH OTR 100 0 0 15 TRAVEL PLUS LEISURE CO COM 894164102 7197 164359 SH SOLE 100 0 0 122146 TRAVEL PLUS LEISURE CO COM 894164102 0 0 SH SOLE 100 42213 0 0 TRAVELERS COS INC COM 89417E109 8672 54767 SH SOLE 100 0 0 11778 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 42989 0 0 TRAVELERS COS INC COM 89417E109 777 4905 SH OTR 100 0 0 621 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 4284 0 0 TRAVELERS COS INC COM 89417E109 41 260 SH OTR 100 260 0 0 TREDEGAR CORPORATION COM 894650100 224 21851 SH SOLE 100 0 0 1163 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 100 20688 0 0 TREEHOUSE FOODS INC COM 89469A104 2994 67456 SH SOLE 100 0 0 22269 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 100 45187 0 0 TREX COMPANY INC COM 89531P105 10912 182046 SH SOLE 100 0 0 128253 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 100 53793 0 0 TREX COMPANY INC COM 89531P105 21 357 SH OTR 100 357 0 0 TRI POINTE HOMES INC COM 87265H109 2397 122843 SH SOLE 100 0 0 39274 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 100 83569 0 0 TRIMAS CORP COM 896215209 527 19552 SH SOLE 100 0 0 19552 TRIMBLE NAV LTD COM 896239100 1895 31126 SH SOLE 100 0 0 8918 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 22208 0 0 TRIMBLE NAV LTD COM 896239100 6 92 SH OTR 100 92 0 0 TRINITY INDS INC COM 896522109 1427 59591 SH SOLE 100 0 0 3035 TRINITY INDS INC COM 896522109 0 0 SH SOLE 100 56556 0 0 TRINSEO PUBLIC LIMITED COMPANY COM G9059U107 1668 38790 SH SOLE 100 0 0 9589 TRINSEO PUBLIC LIMITED COMPANY COM G9059U107 0 0 SH SOLE 100 29201 0 0 TRIP COM GRP LTD ADR FOR 89677Q107 511 19111 SH SOLE 100 19111 0 0 TRIPADVISOR INC COM 896945201 882 46312 SH SOLE 100 0 0 256 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 100 46056 0 0 TRITON INTERNATINAL LTD FOR G9078F107 3950 69162 SH SOLE 100 0 0 69162 TRIUMPH BANCORP INC COM 89679E300 1347 20267 SH SOLE 100 0 0 1169 TRIUMPH BANCORP INC COM 89679E300 0 0 SH SOLE 100 19098 0 0 TRIUMPH GROUP INC NEW COM 896818101 799 54824 SH SOLE 100 0 0 2680 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 100 52144 0 0 TRUEBLUE INC COM 89785X101 538 28325 SH SOLE 100 0 0 1450 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 100 26875 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 13955 288862 SH SOLE 100 0 0 71459 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH SOLE 100 217403 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 241 4992 SH OTR 100 0 0 119 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH OTR 100 4873 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 67 1389 SH OTR 100 1389 0 0 TRUPANION INC COM 898202106 1953 29455 SH SOLE 100 0 0 1499 TRUPANION INC COM 898202106 0 0 SH SOLE 100 27956 0 0 TRUPANION INC COM 898202106 5 72 SH OTR 100 72 0 0 TRUSTCO BK CORP N Y COM NEW COM 898349204 518 16357 SH SOLE 100 0 0 799 TRUSTCO BK CORP N Y COM NEW COM 898349204 0 0 SH SOLE 100 15558 0 0 TRUSTMARK CORP COM 898402102 1581 52306 SH SOLE 100 0 0 2664 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 100 49642 0 0 TTEC HLDGS INC COM 89854H102 1159 17355 SH SOLE 100 0 0 943 TTEC HLDGS INC COM 89854H102 0 0 SH SOLE 100 16412 0 0 TTM TECHNOLOGIES COM 87305R109 2046 158454 SH SOLE 100 0 0 76868 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 100 81586 0 0 TUPPERWARE CORP COM 899896104 284 40042 SH SOLE 100 0 0 2147 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 100 37895 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 35 13582 SH SOLE 100 13582 0 0 TWILIO INC COM 90138F102 644 7226 SH SOLE 100 0 0 440 TWILIO INC COM 90138F102 0 0 SH SOLE 100 6786 0 0 TWILIO INC COM 90138F102 10 112 SH OTR 100 112 0 0 TWILIO INC COM 90138F102 4 43 SH OTR 100 43 0 0 TWITTER INC COM 90184L102 4514 114314 SH SOLE 100 0 0 27668 TWITTER INC COM 90184L102 0 0 SH SOLE 100 86646 0 0 TWITTER INC COM 90184L102 20 508 SH OTR 100 508 0 0 TWITTER INC COM 90184L102 2 55 SH OTR 100 55 0 0 TWO HBRS INVT CORP REA 90187B408 1445 292490 SH SOLE 100 0 0 14911 TWO HBRS INVT CORP REA 90187B408 0 0 SH SOLE 100 277579 0 0 TYLER TECHNOLOGIES INC COM 902252105 2727 7709 SH SOLE 100 0 0 3545 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 4164 0 0 TYLER TECHNOLOGIES INC COM 902252105 35 100 SH OTR 100 100 0 0 TYSON FOODS INC CLASS A COM 902494103 5737 68707 SH SOLE 100 0 0 32583 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 36124 0 0 TYSON FOODS INC CLASS A COM 902494103 28 338 SH OTR 100 338 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1619 13174 SH SOLE 100 0 0 736 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 100 12438 0 0 U S SILICA HLDGS INC COM 90346E103 726 64239 SH SOLE 100 0 0 3273 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 100 60966 0 0 UBER TECHNOLOGIES INC COM 90353T100 1853 81732 SH SOLE 100 0 0 3442 UBER TECHNOLOGIES INC COM 90353T100 0 0 SH SOLE 100 78290 0 0 UBER TECHNOLOGIES INC COM 90353T100 20 865 SH OTR 100 865 0 0 UBER TECHNOLOGIES INC COM 90353T100 17 756 SH OTR 100 756 0 0 UBS GROUP AG FOR H42097107 1130 68887 SH SOLE 100 0 0 440 UBS GROUP AG FOR H42097107 0 0 SH SOLE 100 68447 0 0 UBS GROUP AG FOR H42097107 1 64 SH OTR 100 64 0 0 UDR INC REA 902653104 2632 57942 SH SOLE 100 0 0 10767 UDR INC REA 902653104 0 0 SH SOLE 100 47175 0 0 UFP INDUSTRIES, INC COM 90278Q108 4487 60174 SH SOLE 100 0 0 7235 UFP INDUSTRIES, INC COM 90278Q108 0 0 SH SOLE 100 52939 0 0 UFP INDUSTRIES, INC COM 90278Q108 1 20 SH OTR 100 20 0 0 UGI CORP COM 902681105 7783 189090 SH SOLE 100 0 0 92944 UGI CORP COM 902681105 0 0 SH SOLE 100 96146 0 0 UIPATH INC CL A COM 90364P105 363 19217 SH SOLE 100 0 0 670 UIPATH INC CL A COM 90364P105 0 0 SH SOLE 100 18547 0 0 UIPATH INC CL A COM 90364P105 2 132 SH OTR 100 132 0 0 UIPATH INC CL A COM 90364P105 7 384 SH OTR 100 384 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 5380 13371 SH SOLE 100 0 0 8220 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 100 5151 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 9 22 SH OTR 100 22 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 1261 38448 SH SOLE 100 0 0 2121 ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH SOLE 100 36327 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 39 17210 SH SOLE 100 17210 0 0 UMB FINANCIAL CORP COM 902788108 1756 19808 SH SOLE 100 19808 0 0 UMPQUA HLDGS CORP COM 904214103 1764 99757 SH SOLE 100 99757 0 0 UNDER ARMOUR INC COM 904311206 732 93151 SH SOLE 100 0 0 328 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 100 92823 0 0 UNDER ARMOUR INC CL A COM 904311107 800 91486 SH SOLE 100 0 0 288 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 100 91198 0 0 UNIFI INC COM 904677200 170 12123 SH SOLE 100 0 0 616 UNIFI INC COM 904677200 0 0 SH SOLE 100 11507 0 0 UNIFIRST CORP MASS COM 904708104 5360 29139 SH SOLE 100 0 0 16212 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 100 12927 0 0 UNIFIRST CORP MASS COM 904708104 4 20 SH OTR 100 20 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 7132 150773 SH SOLE 100 0 0 42141 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 108632 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 179 3778 SH OTR 100 0 0 46 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH OTR 100 3732 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 35 738 SH OTR 100 738 0 0 UNION PACIFIC CORP COM 907818108 24070 110972 SH SOLE 100 0 0 33848 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 77124 0 0 UNION PACIFIC CORP COM 907818108 4797 22115 SH OTR 100 22115 0 0 UNIQURE B.V. COM N90064101 701 29111 SH SOLE 100 29111 0 0 UNISYS COM 909214306 759 57573 SH SOLE 100 0 0 2931 UNISYS COM 909214306 0 0 SH SOLE 100 54642 0 0 UNITED BANKSHARES INC W VA COM 909907107 2775 76165 SH SOLE 100 0 0 13421 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 100 62744 0 0 UNITED COMMUNITY BANK COM 90984P303 2892 89474 SH SOLE 100 0 0 4783 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 100 84691 0 0 UNITED COMMUNITY BANK COM 90984P303 2 74 SH OTR 100 74 0 0 UNITED CONTL HLDGS INC COM 910047109 1677 40447 SH SOLE 100 0 0 12277 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 100 28170 0 0 UNITED FIRE GROUP INC COM 910340108 616 18392 SH SOLE 100 0 0 898 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 100 17494 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 266 38436 SH SOLE 100 38436 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 32 4601 SH OTR 100 0 0 4601 UNITED NATURAL FOODS INC COM 911163103 2119 50853 SH SOLE 100 0 0 3892 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 100 46961 0 0 UNITED PARCEL SERVICE COM 911312106 25237 135820 SH SOLE 100 0 0 34841 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 100979 0 0 UNITED PARCEL SERVICE COM 911312106 1009 5428 SH OTR 100 0 0 17 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 100 5411 0 0 UNITED PARCEL SERVICE COM 911312106 86 461 SH OTR 100 461 0 0 UNITED RENTALS INC COM 911363109 3080 11385 SH SOLE 100 0 0 5195 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 6190 0 0 UNITED RENTALS INC COM 911363109 5 17 SH OTR 100 0 0 17 UNITED RENTALS INC COM 911363109 0 1 SH DFND 100 0 0 1 UNITED THERAPEUTICS CORP DEL COM 91307C102 6551 28305 SH SOLE 100 0 0 7388 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 100 20917 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 7 SH OTR 100 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 82307 154293 SH SOLE 100 0 0 33376 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 120917 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1288 2415 SH OTR 100 0 0 1022 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 1393 0 0 UNITEDHEALTH GROUP INC COM 91324P102 86 161 SH OTR 100 161 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7 14 SH DFND 100 0 0 14 UNITI GROUP INC REA 91325V108 1947 202231 SH SOLE 100 0 0 10862 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 100 191369 0 0 UNITIL CORP COM 913259107 804 13702 SH SOLE 100 0 0 694 UNITIL CORP COM 913259107 0 0 SH SOLE 100 13008 0 0 UNITY SOFTWARE INC COM COM 91332U101 229 6423 SH SOLE 100 0 0 317 UNITY SOFTWARE INC COM COM 91332U101 0 0 SH SOLE 100 6106 0 0 UNITY SOFTWARE INC COM COM 91332U101 1 39 SH OTR 100 39 0 0 UNITY SOFTWARE INC COM COM 91332U101 5 144 SH OTR 100 144 0 0 UNIVAR INC COM 91336L107 6719 268206 SH SOLE 100 0 0 190575 UNIVAR INC COM 91336L107 0 0 SH SOLE 100 77631 0 0 UNIVERSAL CORP COM 913456109 928 16884 SH SOLE 100 0 0 47 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 100 16837 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2423 21363 SH SOLE 100 0 0 453 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 100 20910 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 284 10872 SH SOLE 100 0 0 599 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 100 10273 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 543 10326 SH SOLE 100 10326 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 7075 65683 SH SOLE 100 0 0 58423 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 7260 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 286 23920 SH SOLE 100 0 0 1273 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 100 22647 0 0 UNUMPROVIDENT CORP COM 91529Y106 4411 133542 SH SOLE 100 0 0 41360 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 92182 0 0 UPLAND SOFTWARE INC COM 91544A109 1197 100158 SH SOLE 100 0 0 100158 URBAN EDGE PPTYS - W/I REA 91704F104 1462 95075 SH SOLE 100 0 0 6208 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 100 88867 0 0 URBAN OUTFITTERS INC COM 917047102 1123 54637 SH SOLE 100 0 0 2865 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 100 51772 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 456 26167 SH SOLE 100 0 0 1582 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 100 24585 0 0 US BANCORP DEL COM 902973304 9404 198136 SH SOLE 100 0 0 62793 US BANCORP DEL COM 902973304 0 0 SH SOLE 100 135343 0 0 US BANCORP DEL COM 902973304 439 9254 SH OTR 100 0 0 7500 US BANCORP DEL COM 902973304 0 0 SH OTR 100 1754 0 0 US BANCORP DEL COM 902973304 2 49 SH OTR 100 49 0 0 US FOODS HLDG CORP COM 912008109 6162 188108 SH SOLE 100 0 0 185257 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 100 2851 0 0 US FOODS HLDG CORP COM 912008109 1 41 SH OTR 100 41 0 0 US STEEL CORP COM 912909108 2604 135075 SH SOLE 100 0 0 15925 US STEEL CORP COM 912909108 0 0 SH SOLE 100 119150 0 0 USANA INC CDT-SHS COM 90328M107 662 9792 SH SOLE 100 0 0 498 USANA INC CDT-SHS COM 90328M107 0 0 SH SOLE 100 9294 0 0 V F CORP COM 918204108 3108 65065 SH SOLE 100 0 0 25900 V F CORP COM 918204108 0 0 SH SOLE 100 39165 0 0 V F CORP COM 918204108 3439 72000 SH OTR 100 72000 0 0 V F CORP COM 918204108 2 39 SH DFND 100 0 0 39 VAIL RESORTS INC COM 91879Q109 1293 5689 SH SOLE 100 0 0 5264 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 100 425 0 0 VAIL RESORTS INC COM 91879Q109 2 8 SH OTR 100 8 0 0 VALE S A ADR ADR 91912E105 1066 83930 SH SOLE 100 0 0 2324 VALE S A ADR ADR 91912E105 0 0 SH SOLE 100 81606 0 0 VALERO ENERGY CORP CORP NEW COM 91913Y100 5804 53379 SH SOLE 100 0 0 22594 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 100 30785 0 0 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 1 SH DFND 100 0 0 1 VALLEY NATL BANCORP COM 919794107 2091 192185 SH SOLE 100 0 0 201 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 100 191984 0 0 VALMONT INDS INC COM 920253101 2281 9775 SH SOLE 100 0 0 10 VALMONT INDS INC COM 920253101 0 0 SH SOLE 100 9765 0 0 VALVOLINE INC COM 92047W101 2821 91130 SH SOLE 100 0 0 9421 VALVOLINE INC COM 92047W101 0 0 SH SOLE 100 81709 0 0 VANDA PHARMACEUTICALS INC COM 921659108 555 48071 SH SOLE 100 0 0 2331 VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH SOLE 100 45740 0 0 VANECK ETF TRUST NATURAL CLO 92189F700 3223 37097 SH SOLE 100 0 0 42 VANECK ETF TRUST NATURAL CLO 92189F643 408 6109 SH SOLE 100 0 0 6109 VANECK ETF TRUST NATURAL CLO 92189F700 0 0 SH SOLE 100 37055 0 0 VANECK ETF TRUST NATURAL CLO 92189F700 86 985 SH OTR 100 985 0 0 VANECK VECTORS AMT-FREE CLO 92189H201 337 7315 SH SOLE 100 0 0 4293 VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH SOLE 100 3022 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 514 9520 SH SOLE 100 0 0 949 VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH SOLE 100 8571 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 32 589 SH OTR 100 589 0 0 VANECK VECTORS J.P. MORGAN EM CLO 92189H300 213 8972 SH SOLE 100 0 0 8972 VANECK VECTORS J.P. MORGAN EM CLO 92189H300 10 413 SH OTR 100 0 0 413 VANGUARD CLO 92204A801 1729 10632 SH SOLE 100 10632 0 0 VANGUARD CLO 92204A405 256 3206 SH SOLE 100 0 0 400 VANGUARD CLO 92204A405 0 0 SH SOLE 100 2806 0 0 VANGUARD CLO 92204A405 384 4800 SH OTR 100 4800 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932778 218 1368 SH SOLE 100 1368 0 0 VANGUARD CONSUMER DISCRE ETF CLO 92204A108 311 1252 SH SOLE 100 1252 0 0 VANGUARD CONSUMER STA CLO 92204A207 2794 14868 SH SOLE 100 14868 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 303 2052 SH SOLE 100 0 0 1342 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 710 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 19590 479313 SH SOLE 100 0 0 31175 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 448138 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1200 29362 SH OTR 100 0 0 909 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 28453 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 10286 251673 SH OTR 100 251673 0 0 VANGUARD ENERGY CLO 92204A306 1060 10522 SH SOLE 100 0 0 177 VANGUARD ENERGY CLO 92204A306 0 0 SH SOLE 100 10345 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 671 13388 SH SOLE 100 0 0 13388 VANGUARD FTSE DEVELOPED CLO 921943858 25585 619653 SH SOLE 100 0 0 79513 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH SOLE 100 540140 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 1593 38575 SH OTR 100 0 0 2433 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 36142 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 323 6041 SH SOLE 100 0 0 2446 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 3595 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 226 4220 SH OTR 100 4220 0 0 VANGUARD GROUP, INC. MEGA CAP CLO 921910816 4841 25063 SH SOLE 100 0 0 101 VANGUARD GROUP, INC. MEGA CAP CLO 921910816 0 0 SH SOLE 100 24962 0 0 VANGUARD GROWTH CLO 922908736 9821 41509 SH SOLE 100 0 0 971 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 40538 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 592 2472 SH SOLE 100 2472 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 2433 23528 SH SOLE 100 0 0 3884 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 19644 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 175 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 455 2701 SH SOLE 100 2701 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 6243 17985 SH SOLE 100 0 0 5 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH SOLE 100 17980 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 625 1800 SH OTR 100 1800 0 0 VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 395 6491 SH SOLE 100 0 0 6491 VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 13187 216747 SH OTR 100 216747 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 943 11719 SH SOLE 100 0 0 11719 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 17 208 SH OTR 100 0 0 208 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 42910 552251 SH SOLE 100 0 0 15475 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 536776 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2209 28428 SH OTR 100 0 0 189 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 28239 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1526 19643 SH OTR 100 19643 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 182 2339 SH DFND 100 2339 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 6666 133631 SH SOLE 100 0 0 13501 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 120130 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 2273 45577 SH OTR 100 0 0 1145 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 44432 0 0 VANGUARD LARGE CAP CLO 922908637 12865 71707 SH SOLE 100 0 0 1650 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 70057 0 0 VANGUARD LONG TERM GOVT BOND ETF CLO 92206C847 63 903 SH SOLE 100 0 0 903 VANGUARD LONG TERM GOVT BOND ETF CLO 92206C847 6238 89263 SH OTR 100 89263 0 0 VANGUARD MALVERN FDS ST IFL INST CLO 922020805 1900 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 13024 262850 SH OTR 100 262850 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 4707 25557 SH SOLE 100 0 0 1705 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 23852 0 0 VANGUARD MID-CAP VALUE CLO 922908512 2248 16816 SH SOLE 100 0 0 870 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 15946 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 10446 50948 SH SOLE 100 0 0 1926 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 49022 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 1287 6278 SH OTR 100 6278 0 0 VANGUARD MORTGAGE BUSINESS CLO 92206C771 477 9941 SH SOLE 100 9941 0 0 VANGUARD REIT ETF CLO 922908553 1842 19699 SH SOLE 100 0 0 698 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 19001 0 0 VANGUARD REIT ETF CLO 922908553 174 1866 SH OTR 100 1866 0 0 VANGUARD REIT ETF CLO 922908553 12010 128448 SH OTR 100 128448 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 3071 17163 SH SOLE 100 17163 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 86 482 SH OTR 100 482 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 34751 586517 SH SOLE 100 0 0 6614 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 579903 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1052 17752 SH OTR 100 17752 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 18372 281011 SH SOLE 100 0 0 3444 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 0 0 SH SOLE 100 277567 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 290 4428 SH OTR 100 4428 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 1202 16680 SH SOLE 100 0 0 1102 VANGUARD RUSSELL 2000 CLO 92206C664 0 0 SH SOLE 100 15578 0 0 VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 281 1773 SH SOLE 100 1773 0 0 VANGUARD S&P 500 ETF CLO 922908363 3089 8566 SH SOLE 100 0 0 913 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 7653 0 0 VANGUARD S&P 500 ETF CLO 922908363 317 878 SH OTR 100 878 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 1226 16079 SH SOLE 100 0 0 8798 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 7281 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 56 734 SH OTR 100 734 0 0 VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 1274 21733 SH SOLE 100 0 0 2284 VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 0 0 SH SOLE 100 19449 0 0 VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 13217 225464 SH OTR 100 225464 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 11499 150298 SH SOLE 100 0 0 5238 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 145060 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 554 7247 SH OTR 100 7247 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 3599 17234 SH SOLE 100 0 0 1118 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 16116 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 108 517 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 15710 100462 SH SOLE 100 0 0 2155 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 98307 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 79 504 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 13474 72847 SH SOLE 100 0 0 7408 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 65439 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 917 4958 SH OTR 100 4958 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 146 791 SH OTR 100 791 0 0 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 255 5064 SH SOLE 100 0 0 4289 VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 0 0 SH SOLE 100 775 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 11020 146329 SH SOLE 100 0 0 11793 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 134536 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 2345 31135 SH OTR 100 0 0 1397 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH OTR 100 29738 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 17196 331966 SH SOLE 100 0 0 5703 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 100 326263 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 2440 47101 SH OTR 100 0 0 333 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH OTR 100 46768 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 331 6396 SH OTR 100 6396 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 18185 92533 SH SOLE 100 0 0 2923 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 89610 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 4674 23784 SH OTR 100 0 0 1898 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH OTR 100 21886 0 0 VANGUARD UTILITIES ETF CLO 92204A876 722 4778 SH SOLE 100 0 0 674 VANGUARD UTILITIES ETF CLO 92204A876 0 0 SH SOLE 100 4104 0 0 VANGUARD VALUE VIPERS CLO 922908744 5394 40194 SH SOLE 100 0 0 8666 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 31528 0 0 VANGUARD VALUE VIPERS CLO 922908744 205 1524 SH OTR 100 1524 0 0 VAREX IMAGING CORP COM 92214X106 758 33940 SH SOLE 100 0 0 1727 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 100 32213 0 0 VECTOR GROUP LTD COM 92240M108 937 90148 SH SOLE 100 90148 0 0 VEECO INSTRUMENTS INC COM 922417100 850 43532 SH SOLE 100 0 0 2220 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 41312 0 0 VEEVA SYS INC CLASS A COM 922475108 3144 15374 SH SOLE 100 0 0 1287 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 100 14087 0 0 VEEVA SYS INC CLASS A COM 922475108 155 758 SH OTR 100 758 0 0 VEEVA SYS INC CLASS A COM 922475108 9 45 SH OTR 100 45 0 0 VENTAS INC REITS REA 92276F100 3024 58734 SH SOLE 100 0 0 15757 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 42977 0 0 VEON LTD ADR ADR 91822M106 13 27114 SH SOLE 100 27114 0 0 VERICEL CORP COM 92346J108 6916 244810 SH SOLE 100 0 0 204462 VERICEL CORP COM 92346J108 0 0 SH SOLE 100 40348 0 0 VERICEL CORP COM 92346J108 1 42 SH OTR 100 42 0 0 VERINT SYSTEMS INC COM 92343X100 271 6193 SH SOLE 100 0 0 5755 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 438 0 0 VERISIGN INC COM 92343E102 2051 11280 SH SOLE 100 0 0 3380 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 7900 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 3859 21439 SH SOLE 100 0 0 6981 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 14458 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 9 49 SH OTR 100 49 0 0 VERITEX HLDGS INC COM 923451108 3028 100877 SH SOLE 100 0 0 57335 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 100 43542 0 0 VERITIV CORP COM 923454102 1365 11853 SH SOLE 100 0 0 605 VERITIV CORP COM 923454102 0 0 SH SOLE 100 11248 0 0 VERIZON COMMNS INC COM 92343V104 38288 758937 SH SOLE 100 0 0 218697 VERIZON COMMNS INC COM 92343V104 0 0 SH SOLE 100 540240 0 0 VERIZON COMMNS INC COM 92343V104 6855 135876 SH OTR 100 0 0 3897 VERIZON COMMNS INC COM 92343V104 0 0 SH OTR 100 131979 0 0 VERIZON COMMNS INC COM 92343V104 29 579 SH OTR 100 579 0 0 VERIZON COMMNS INC COM 92343V104 2 43 SH DFND 100 0 0 43 VERTEX INC -CLASS A COM 92538J106 2819 268698 SH SOLE 100 0 0 268698 VERTEX PHARMACEUTICALS INC COM 92532F100 9885 34134 SH SOLE 100 0 0 8093 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 26041 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 98 338 SH OTR 100 338 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 11 SH DFND 100 0 0 11 VIAD CORP COM 92552R406 781 27382 SH SOLE 100 0 0 10716 VIAD CORP COM 92552R406 0 0 SH SOLE 100 16666 0 0 VIASAT INC COM 92552V100 960 34150 SH SOLE 100 0 0 185 VIASAT INC COM 92552V100 0 0 SH SOLE 100 33965 0 0 VIATRIS INC COM COM 92556V106 1503 149295 SH SOLE 100 0 0 43867 VIATRIS INC COM COM 92556V106 0 0 SH SOLE 100 105428 0 0 VIATRIS INC COM COM 92556V106 19 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 2726 195446 SH SOLE 100 0 0 11370 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 100 184076 0 0 VIAVI SOLUTIONS INC COM 925550105 6 446 SH OTR 100 446 0 0 VICI PPTYS INC REA 925652109 13117 398575 SH SOLE 100 0 0 162368 VICI PPTYS INC REA 925652109 0 0 SH SOLE 100 236207 0 0 VICI PPTYS INC REA 925652109 166 5031 SH OTR 100 0 0 86 VICI PPTYS INC REA 925652109 0 0 SH OTR 100 4945 0 0 VICI PPTYS INC REA 925652109 44 1345 SH OTR 100 1345 0 0 VICOR CORP COM 925815102 522 9853 SH SOLE 100 9853 0 0 VICTORIA'S SECRET CO COMMON COM 926400102 958 31091 SH SOLE 100 31091 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 163 16290 SH SOLE 100 16290 0 0 VIR BIOTECHNOLOGY INC COM COM 92764N102 1757 59975 SH SOLE 100 59975 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1111 6014 SH SOLE 100 0 0 305 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 100 5709 0 0 VISA INC CL A COM 92826C839 77914 364663 SH SOLE 100 0 0 76256 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 288407 0 0 VISA INC CL A COM 92826C839 827 3869 SH OTR 100 0 0 2800 VISA INC CL A COM 92826C839 0 0 SH OTR 100 1069 0 0 VISA INC CL A COM 92826C839 163 762 SH OTR 100 762 0 0 VISA INC CL A COM 92826C839 6 30 SH DFND 100 0 0 30 VISHAY INTERTECHNOLOGY COM 928298108 1272 65188 SH SOLE 100 0 0 815 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 100 64373 0 0 VISTA OUTDOOR INC COM 928377100 1294 45361 SH SOLE 100 45361 0 0 VISTEON CORP COM 92839U206 1507 13268 SH SOLE 100 0 0 412 VISTEON CORP COM 92839U206 0 0 SH SOLE 100 12856 0 0 VISTRA ENERGY CORP COM 92840M102 3083 130477 SH SOLE 100 0 0 130477 VMWARE INC CL A COM 928563402 853 7477 SH SOLE 100 0 0 1982 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 5495 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 2467 156447 SH SOLE 100 0 0 1547 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 154900 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 154 9788 SH OTR 100 9788 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 24 1528 SH OTR 100 1528 0 0 VONAGE HLDGS CORP COM 92886T201 4503 214509 SH SOLE 100 0 0 10938 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 100 203571 0 0 VONTIER CORPORATION COM COM 928881101 3092 134027 SH SOLE 100 0 0 60184 VONTIER CORPORATION COM COM 928881101 0 0 SH SOLE 100 73843 0 0 VONTIER CORPORATION COM COM 928881101 227 9859 SH OTR 100 0 0 9859 VORNADO RLTY TR REA 929042109 755 25526 SH SOLE 100 0 0 6394 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 100 19132 0 0 VOYA FINL INC COM 929089100 4321 73453 SH SOLE 100 0 0 22606 VOYA FINL INC COM 929089100 0 0 SH SOLE 100 50847 0 0 VOYA FINL INC COM 929089100 4 72 SH OTR 100 72 0 0 VULCAN MATERIALS MATLS CO COM 929160109 13012 85287 SH SOLE 100 0 0 74831 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 100 10456 0 0 W P CAREY INC REA 92936U109 550 6584 SH SOLE 100 0 0 1121 W P CAREY INC REA 92936U109 0 0 SH SOLE 100 5463 0 0 W P CAREY INC REA 92936U109 50 600 SH OTR 100 0 0 600 WABASH NATL CORP COM 929566107 651 42163 SH SOLE 100 0 0 2107 WABASH NATL CORP COM 929566107 0 0 SH SOLE 100 40056 0 0 WABTEC CORP COM 929740108 3105 36011 SH SOLE 100 0 0 7226 WABTEC CORP COM 929740108 0 0 SH SOLE 100 28785 0 0 WABTEC CORP COM 929740108 14 160 SH OTR 100 160 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8105 209978 SH SOLE 100 0 0 42377 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 100 167601 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4364 113068 SH OTR 100 0 0 55 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH OTR 100 113013 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 84 2189 SH OTR 100 2189 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 649 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 2658 25940 SH SOLE 100 0 0 1321 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 100 24619 0 0 WAL-MART STORES INC COM 931142103 32073 247552 SH SOLE 100 0 0 46480 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 201072 0 0 WAL-MART STORES INC COM 931142103 12961 100040 SH OTR 100 0 0 24 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 100016 0 0 WAL-MART STORES INC COM 931142103 13 100 SH OTR 100 100 0 0 WAL-MART STORES INC COM 931142103 55 425 SH DFND 100 0 0 25 WAL-MART STORES INC COM 931142103 0 0 SH DFND 100 400 0 0 WALT DISNEY CO COM 254687106 27679 277874 SH SOLE 100 0 0 74728 WALT DISNEY CO COM 254687106 0 0 SH SOLE 100 203146 0 0 WALT DISNEY CO COM 254687106 3625 36389 SH OTR 100 0 0 1000 WALT DISNEY CO COM 254687106 0 0 SH OTR 100 35389 0 0 WALT DISNEY CO COM 254687106 96 964 SH OTR 100 964 0 0 WALT DISNEY CO COM 254687106 0 1 SH DFND 100 0 0 1 WARNER BROS. DISCOVERY INC. COM 934423104 4441 311681 SH SOLE 100 0 0 98973 WARNER BROS. DISCOVERY INC. COM 934423104 0 0 SH SOLE 100 212708 0 0 WARNER BROS. DISCOVERY INC. COM 934423104 1298 91067 SH OTR 100 0 0 15582 WARNER BROS. DISCOVERY INC. COM 934423104 0 0 SH OTR 100 75485 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 1403 44598 SH SOLE 100 0 0 3004 WARRIOR MET COAL INC COM 93627C101 0 0 SH SOLE 100 41594 0 0 WASHINGTON FEDERAL INC COM 938824109 968 29943 SH SOLE 100 29943 0 0 WASHINGTON REAL ESTATE REA 939653101 1572 74399 SH SOLE 100 0 0 3788 WASHINGTON REAL ESTATE REA 939653101 0 0 SH SOLE 100 70611 0 0 WASTE CONNECTIONS INC FOR 94106B101 1747 13939 SH SOLE 100 0 0 5823 WASTE CONNECTIONS INC FOR 94106B101 0 0 SH SOLE 100 8116 0 0 WASTE MANAGEMENT INC COM 94106L109 7837 51514 SH SOLE 100 0 0 15994 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 100 35520 0 0 WASTE MANAGEMENT INC COM 94106L109 304 2000 SH OTR 100 2000 0 0 WATERS CORP COM 941848103 2190 6622 SH SOLE 100 0 0 1857 WATERS CORP COM 941848103 0 0 SH SOLE 100 4765 0 0 WATSCO INC COM 942622200 4745 18458 SH SOLE 100 0 0 3076 WATSCO INC COM 942622200 0 0 SH SOLE 100 15382 0 0 WATSCO INC COM 942622200 8 30 SH OTR 100 0 0 1 WATSCO INC COM 942622200 0 0 SH OTR 100 29 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 1645 12887 SH SOLE 100 0 0 328 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 100 12559 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 2 12 SH OTR 100 12 0 0 WD FORTY CO COM 929236107 6725 36522 SH SOLE 100 0 0 25477 WD FORTY CO COM 929236107 0 0 SH SOLE 100 11045 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 3734 82360 SH SOLE 100 0 0 201 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 100 82159 0 0 WEC ENERGY GROUP INC COM 92939U106 4497 45389 SH SOLE 100 0 0 12642 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 100 32747 0 0 WEC ENERGY GROUP INC COM 92939U106 13 132 SH OTR 100 132 0 0 WEIGHT WATCHERS INTERNATIONAL COM 98262P101 312 45677 SH SOLE 100 0 0 2359 WEIGHT WATCHERS INTERNATIONAL COM 98262P101 0 0 SH SOLE 100 43318 0 0 WELLS FARGO & CO & CO NEW COM 949746101 25083 584684 SH SOLE 100 0 0 205148 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH SOLE 100 379536 0 0 WELLS FARGO & CO & CO NEW COM 949746101 547 12755 SH OTR 100 0 0 746 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH OTR 100 12009 0 0 WELLS FARGO & CO & CO NEW COM 949746101 9 200 SH OTR 100 200 0 0 WELLS FARGO & CO & CO NEW COM 949746101 4 88 SH DFND 100 0 0 88 WELLTOWER INC REA 95040Q104 6610 80487 SH SOLE 100 0 0 17683 WELLTOWER INC REA 95040Q104 0 0 SH SOLE 100 62804 0 0 WELLTOWER INC REA 95040Q104 15 184 SH OTR 100 184 0 0 WENDYS CO COM 95058W100 1187 58037 SH SOLE 100 0 0 216 WENDYS CO COM 95058W100 0 0 SH SOLE 100 57821 0 0 WENDYS CO COM 95058W100 0 1 SH OTR 100 0 0 1 WERNER ENTERPRISE INC COM 950755108 1145 27624 SH SOLE 100 0 0 400 WERNER ENTERPRISE INC COM 950755108 0 0 SH SOLE 100 27224 0 0 WESCO INTERNATIONAL INC COM 95082P105 8692 79181 SH SOLE 100 0 0 79181 WEST PHARMACEUTICAL SERVICES COM 955306105 5576 18575 SH SOLE 100 0 0 7163 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 100 11412 0 0 WESTAMERICA BANCORPORATION COM 957090103 1283 22873 SH SOLE 100 0 0 1163 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 100 21710 0 0 WESTERN ALLIANCE COMMON STOCK COM 957638109 317 4143 SH SOLE 100 0 0 461 WESTERN ALLIANCE COMMON STOCK COM 957638109 0 0 SH SOLE 100 3682 0 0 WESTERN ALLIANCE COMMON STOCK COM 957638109 14 179 SH OTR 100 179 0 0 WESTERN ASSET MANAGED MUNS FD IN CLO 95766M105 113 10402 SH SOLE 100 0 0 10402 WESTERN DIGITAL CORP COM 958102105 2569 52908 SH SOLE 100 0 0 27557 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 100 25351 0 0 WESTERN DIGITAL CORP COM 958102105 1 29 SH OTR 100 0 0 29 WESTERN DIGITAL CORP COM 958102105 1 28 SH DFND 100 0 0 28 WESTERN UN CO COM 959802109 3052 180595 SH SOLE 100 0 0 2824 WESTERN UN CO COM 959802109 0 0 SH SOLE 100 177771 0 0 WESTLAKE CHEMICAL CORP COM 960413102 260 2750 SH SOLE 100 0 0 2742 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 1991 49277 SH SOLE 100 0 0 28596 WESTROCK CO COM 96145D105 0 0 SH SOLE 100 20681 0 0 WEX INC COM 96208T104 3431 20601 SH SOLE 100 20601 0 0 WEYERHAEUSER CO REA 962166104 5016 142648 SH SOLE 100 0 0 29733 WEYERHAEUSER CO REA 962166104 0 0 SH SOLE 100 112915 0 0 WEYERHAEUSER CO REA 962166104 71 2024 SH OTR 100 2024 0 0 WEYERHAEUSER CO REA 962166104 8 240 SH OTR 100 240 0 0 WEYERHAEUSER CO REA 962166104 28 800 SH DFND 100 800 0 0 WHEATON PRECIOUS METALS CORP FOR 962879102 243 7162 SH SOLE 100 0 0 240 WHEATON PRECIOUS METALS CORP FOR 962879102 0 0 SH SOLE 100 6922 0 0 WHIRLPOOL CORP COM 963320106 2412 14599 SH SOLE 100 0 0 2545 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 100 12054 0 0 WHIRLPOOL CORP COM 963320106 17 100 SH OTR 100 100 0 0 WHITE MOUNTAINS INSURANCE FOR G9618E107 4230 3405 SH SOLE 100 0 0 3405 WHITESTONE REIT CL B SHS BEN INT REA 966084204 428 39280 SH SOLE 100 0 0 1935 WHITESTONE REIT CL B SHS BEN INT REA 966084204 0 0 SH SOLE 100 37345 0 0 WILEY JOHN & SONS INC CL A COM 968223206 937 19841 SH SOLE 100 0 0 20 WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH SOLE 100 19821 0 0 WILLIAMS CO INC COM 969457100 6782 209655 SH SOLE 100 0 0 61505 WILLIAMS CO INC COM 969457100 0 0 SH SOLE 100 148150 0 0 WILLIAMS CO INC COM 969457100 172 5316 SH OTR 100 0 0 534 WILLIAMS CO INC COM 969457100 0 0 SH OTR 100 4782 0 0 WILLIAMS CO INC COM 969457100 19 593 SH OTR 100 593 0 0 WILLIAMS SONOMA INC COM 969904101 6083 44240 SH SOLE 100 0 0 11659 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 100 32581 0 0 WILLIS TOWERS WATSON PLC FOR G96629103 2722 13714 SH SOLE 100 0 0 4252 WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH SOLE 100 9462 0 0 WILLIS TOWERS WATSON PLC FOR G96629103 2 8 SH DFND 100 0 0 8 WILLSCOT MOBILE MINI HOLDINGS COM 971378104 9171 264673 SH SOLE 100 0 0 264460 WILLSCOT MOBILE MINI HOLDINGS COM 971378104 0 0 SH SOLE 100 213 0 0 WINGSTOP INC COM 974155103 1519 14927 SH SOLE 100 0 0 120 WINGSTOP INC COM 974155103 0 0 SH SOLE 100 14807 0 0 WINGSTOP INC COM 974155103 2 21 SH OTR 100 21 0 0 WINNEBAGO INDS INC COM 974637100 1588 28018 SH SOLE 100 0 0 1430 WINNEBAGO INDS INC COM 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