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Raymond James Trust N.a.

Filed: 18 Oct 21, 2:56pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LIMITEDFOREIGN STOCK/A00037520460318,085SH SOLE 18,08500
ABB LIMITEDFOREIGN STOCK/A0003752041273,805SH OTR 2603,779
AFLAC INCCOMMON STOCK0010551021,34725,833SH SOLE 25,83300
AFLAC INCCOMMON STOCK00105510211,535221,272SH OTR 220,6300642
AGCO CORPCOMMON STOCK0010841025144,191SH SOLE 4,19100
AGCO CORPCOMMON STOCK0010841021192SH OTR 0092
AES CORPCOMMON STOCK00130H10582035,915SH SOLE 35,91500
AES CORPCOMMON STOCK00130H1051104,825SH OTR 69404,131
ALPSETF / CLOSED EN00162Q45273722,110SH SOLE 22,11000
AT&T INCCOMMON STOCK00206R10212,765472,591SH SOLE 472,59100
AT&T INCCOMMON STOCK00206R1021,23145,583SH OTR 39,0041,0725,507
ARKETF / CLOSED EN00214Q1042,33321,106SH SOLE 21,10600
ARKETF / CLOSED EN00214Q10458526SH OTR 52600
ARKETF / CLOSED EN00214Q3024205,618SH SOLE 5,61800
ARKETF / CLOSED EN00214Q7082234,525SH SOLE 4,52500
ABBOTT LABORATORIESCOMMON STOCK00282410021,072178,376SH SOLE 178,37600
ABBOTT LABORATORIESCOMMON STOCK0028241009317,879SH OTR 3,9913573,531
ABBVIE INCCOMMON STOCK00287Y10920,038185,758SH SOLE 185,75800
ABBVIE INCCOMMON STOCK00287Y1091,25911,670SH OTR 5,1643576,149
ACTIVISION BLIZZARDCOMMON STOCK00507V10988611,452SH SOLE 11,45200
ACTIVISION BLIZZARDCOMMON STOCK00507V10950647SH OTR 00647
ACUSHNET HOLDINGS CORPORATIONCOMMON STOCK0050981082565,488SH SOLE 5,48800
ACUSHNET HOLDINGS CORPORATIONCOMMON STOCK0050981089186SH OTR 00186
ADAMS DIVERSIFIED EQUITY FUNDETF / CLOSED EN00621210477939,322SH SOLE 39,32200
ADOBE INCORPORATEDCOMMON STOCK00724F1017,21112,525SH SOLE 12,52500
ADOBE INCORPORATEDCOMMON STOCK00724F1016761,174SH OTR 7380436
ADVANCED AUTO PARTS INCCOMMON STOCK00751Y1061,5327,333SH SOLE 7,33300
ADVANCED AUTO PARTS INCCOMMON STOCK00751Y1062131,022SH OTR 6300392
ADVENTETF / CLOSED EN00764C10920811,590SH SOLE 11,59000
ADVENTETF / CLOSED EN00764C109362,000SH OTR 2,00000
AECOMCOMMON STOCK00766T1002423,829SH SOLE 3,82900
AECOMCOMMON STOCK00766T10022347SH OTR 00347
AFFILIATED MANAGERS GROUPCOMMON STOCK0082521086594,363SH SOLE 4,36300
AFFILIATED MANAGERS GROUPCOMMON STOCK008252108106702SH OTR 00702
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1015423,441SH SOLE 3,44100
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U101109695SH OTR 00695
AGREE REALTY CORPCOMMON STOCK0084921002473,729SH SOLE 3,72900
AGREE REALTY CORPCOMMON STOCK00849210017260SH OTR 00260
AIRBNB INCORPORATEDCOMMON STOCK0090661014142,468SH SOLE 2,46800
AIRBNB INCORPORATEDCOMMON STOCK00906610124144SH OTR 59085
AIR LEASE CORPCOMMON STOCK00912X3021,18630,139SH SOLE 30,13900
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581069,49837,086SH SOLE 37,08600
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106164641SH OTR 4370204
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1014724,511SH SOLE 4,51100
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T10118173SH OTR 00173
ALASKA AIR GROUP INCCOMMON STOCK0116591092924,984SH SOLE 4,98400
ALASKA AIR GROUP INCCOMMON STOCK011659109671,144SH OTR 1,0000144
ALBEMARLECOMMON STOCK0126531017073,231SH SOLE 3,23100
ALBEMARLECOMMON STOCK01265310144200SH OTR 20000
ALEXANDRIA REAL ESTATE EQUCOMMON STOCK0152711092861,499SH SOLE 1,49900
ALEXANDRIA REAL ESTATE EQUCOMMON STOCK01527110946242SH OTR 00242
ALGONQUIN PWR UTILS CORPORATIONFOREIGN STOCK/A01585710521614,750SH SOLE 14,75000
ALIBABA GROUPFOREIGN STOCK/A01609W1021,72711,667SH SOLE 11,66700
ALIBABA GROUPFOREIGN STOCK/A01609W1024262,880SH OTR 1,00001,880
ALIGN TECHNOLOGY INCCOMMON STOCK016255101423635SH SOLE 63500
ALIGHT INCORPORATEDCOMMON STOCK01626W10112911,252SH SOLE 11,25200
ALLIANCE NATIONAL MUNICIPALETF / CLOSED EN01864U10635523,756SH SOLE 23,75600
ALLIANCE BERNSTEINCOMMON STOCK01881G1064158,363SH SOLE 8,36300
ALLSTATE CORPCOMMON STOCK02000210116,956133,184SH SOLE 133,18400
ALLSTATE CORPCOMMON STOCK0200021012181,716SH OTR 1,333200183
ALLY FINANCIALCOMMON STOCK02005N1003767,374SH SOLE 7,37400
ALLY FINANCIALCOMMON STOCK02005N10037726SH OTR 00726
ETFETF / CLOSED EN02072L70635610,244SH SOLE 10,24400
ALPHABET INCCOMMON STOCK02079K10739,54014,835SH SOLE 14,83500
ALPHABET INCCOMMON STOCK02079K1071,402526SH OTR 1690357
ALPHABET INCCOMMON STOCK02079K30518,2176,814SH SOLE 6,81400
ALPHABET INCCOMMON STOCK02079K3053,9091,462SH OTR 1,1320330
ALTAIR ENGR INCORPORATEDCOMMON STOCK0213691031772,563SH SOLE 2,56300
ALTAIR ENGR INCORPORATEDCOMMON STOCK02136910335507SH OTR 670440
ALTICE USA INCORPORATEDCOMMON STOCK02156K10369433,498SH SOLE 33,49800
ALTICE USA INCORPORATEDCOMMON STOCK02156K1031456,990SH OTR 006,990
ALTRA INDUSTRIAL MOTION CORPCOMMON STOCK02208R1062704,880SH SOLE 4,88000
ALTRA INDUSTRIAL MOTION CORPCOMMON STOCK02208R106981,773SH OTR 18101,592
ALTRIA GROUP INCCOMMON STOCK02209S1032,61357,402SH SOLE 57,40200
ALTRIA GROUP INCCOMMON STOCK02209S1033617,938SH OTR 6,31501,623
AMAZON.COM INCCOMMON STOCK02313510632,0099,744SH SOLE 9,74400
AMAZON.COM INCCOMMON STOCK0231351064,9241,499SH OTR 9980501
AMEREN CORPCOMMON STOCK0236081023364,148SH SOLE 4,14800
AMEREN CORPCOMMON STOCK02360810262761SH OTR 1510610
FUNDETF / CLOSED EN02507256262712,745SH SOLE 12,74500
FUNDETF / CLOSED EN02507270376512,248SH SOLE 12,24800
FUNDETF / CLOSED EN0250728772403,171SH SOLE 3,17100
FUNDETF / CLOSED EN0250728853925,322SH SOLE 5,32200
AMERICAN ELECTRIC POWERCOMMON STOCK0255371012,11326,026SH SOLE 26,02600
AMERICAN ELECTRIC POWERCOMMON STOCK0255371011491,830SH OTR 2601801,390
AMERICAN EXPRESS COCOMMON STOCK0258161092,56915,337SH SOLE 15,33700
AMERICAN EXPRESS COCOMMON STOCK0258161099095,427SH OTR 4,8870540
AMERICAN INTERNATIONAL GROUP INCCOMMON STOCK0268747841,09419,937SH SOLE 19,93700
AMERICAN INTERNATIONAL GROUP INCCOMMON STOCK0268747843486,342SH OTR 54505,797
AMERICAN TOWER CORPCOMMON STOCK03027X1002,4919,385SH SOLE 9,38500
AMERICAN TOWER CORPCOMMON STOCK03027X1004531,707SH OTR 8130894
AMERICAN WATER WORKSCOMMON STOCK0304201032,24213,264SH SOLE 13,26400
AMERISOURCEBERGEN CORPCOMMON STOCK03073E1054123,447SH SOLE 3,44700
AMERISOURCEBERGEN CORPCOMMON STOCK03073E10524203SH OTR 00203
AMERIPRISE FINANCIAL INCCOMMON STOCK03076C1063,52113,331SH SOLE 13,33100
AMERIPRISE FINANCIAL INCCOMMON STOCK03076C10653200SH OTR 120080
AMETEK INCCOMMON STOCK0311001001,1959,634SH SOLE 9,63400
AMGEN INCCOMMON STOCK03116210012,92960,797SH SOLE 60,79700
AMGEN INCCOMMON STOCK0311621006272,949SH OTR 1,756400793
AMPHENOL CORPCOMMON STOCK0320951012243,064SH SOLE 3,06400
AMPHENOL CORPCOMMON STOCK03209510125340SH OTR 00340
AMPLIFYETF / CLOSED EN03210840989325,565SH SOLE 25,56500
AMPLIFYETF / CLOSED EN032108409421,193SH OTR 1,19300
ANALOG DEVICES INCCOMMON STOCK0326541059,02453,880SH SOLE 53,88000
ANALOG DEVICES INCCOMMON STOCK03265410545269SH OTR 00269
ANHEUSER BUSCH INBEVFOREIGN STOCK/A03524A1084588,122SH SOLE 8,12200
ANHEUSER BUSCH INBEVFOREIGN STOCK/A03524A108474SH OTR 25049
ANNALY CAP MGMT INCCOMMON STOCK0357104099611,434SH SOLE 11,43400
ANNALY CAP MGMT INCCOMMON STOCK035710409192,244SH OTR 2,24400
ANSYS INCCOMMON STOCK03662Q1054141,216SH SOLE 1,21600
ANSYS INCCOMMON STOCK03662Q1051543SH OTR 4300
ANTHEM INCCOMMON STOCK0367521031,2633,389SH SOLE 3,38900
ANTHEM INCCOMMON STOCK036752103116312SH OTR 1610151
APOLLO GLOBAL MGMT INCCOMMON STOCK03768E1055248,504SH SOLE 8,50400
APOLLO GLOBAL MGMT INCCOMMON STOCK03768E10560977SH OTR 2020775
APPLE INCCOMMON STOCK03783310090,276637,994SH SOLE 637,99400
APPLE INCCOMMON STOCK0378331007,77554,945SH OTR 35,4467,00612,493
APPLIED MATERIALS INCCOMMON STOCK03822210513,002101,001SH SOLE 101,00100
APPLIED MATERIALS INCCOMMON STOCK03822210570543SH OTR 1390404
APTAR GROUP INCCOMMON STOCK0383361034623,868SH SOLE 3,86800
APTAR GROUP INCCOMMON STOCK03833610355459SH OTR 440415
ARAMARKCOMMON STOCK03852U10633410,177SH SOLE 10,17700
ARAMARKCOMMON STOCK03852U10613392SH OTR 00392
ARBOR REALTY TRUST INCCOMMON STOCK03892310827114,617SH SOLE 14,61700
ARBOR REALTY TRUST INCCOMMON STOCK038923108371,995SH OTR 001,995
ARCHER DANIELS MIDLAND COCOMMON STOCK0394831024637,711SH SOLE 7,71100
ARCHER DANIELS MIDLAND COCOMMON STOCK039483102871,446SH OTR 5001,396
ARGANCOMMON STOCK04010E1092265,169SH SOLE 5,16900
ARES CAPITAL CORPCOMMON STOCK04010L10331115,294SH SOLE 15,29400
ARES CAPITAL CORPCOMMON STOCK04010L103311,501SH OTR 1,50100
ARTISAN PARTNERS ASSET MGMTCOMMON STOCK04316A10857711,793SH SOLE 11,79300
ARTISAN PARTNERS ASSET MGMTCOMMON STOCK04316A1081202,453SH OTR 5602,397
ASHLAND GLOBAL HLDGS INCCOMMON STOCK04418610458648SH SOLE 64800
ASHLAND GLOBAL HLDGS INCCOMMON STOCK0441861042142,401SH OTR 722,31514
ASTRAZENECA PLCFOREIGN STOCK/A0463531083,51558,523SH SOLE 58,52300
ASTRAZENECA PLCFOREIGN STOCK/A0463531083185,299SH OTR 37804,921
AUTODESK INCCOMMON STOCK0527691061,8216,386SH SOLE 6,38600
AUTODESK INCCOMMON STOCK0527691064551,594SH OTR 4001,554
AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151037,72538,640SH SOLE 38,64000
AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151032101,049SH DFND 1,04900
AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151034632,316SH OTR 14002,176
AUTONATION INCCOMMON STOCK05329W1022632,161SH SOLE 2,16100
AUTONATION INCCOMMON STOCK05329W10278638SH OTR 00638
AUTOZONE INCCOMMON STOCK053332102701413SH SOLE 41300
AUTOZONE INCCOMMON STOCK053332102638376SH OTR 325051
AVALARA INCORPORATEDCOMMON STOCK05338G1062051,171SH SOLE 1,17100
AVALARA INCORPORATEDCOMMON STOCK05338G10634197SH OTR 00197
AVALON BAY COMMUNITIES INCCOMMON STOCK053484101135607SH SOLE 60700
AVALON BAY COMMUNITIES INCCOMMON STOCK05348410177346SH OTR 00346
AVANTOR INCORPORATEDCOMMON STOCK05352A1003378,236SH SOLE 8,23600
AVERY DENNISON CORPCOMMON STOCK0536111096112,948SH SOLE 2,94800
AVERY DENNISON CORPCOMMON STOCK053611109631SH OTR 0031
AXON ENTERPRISE INCCOMMON STOCK05464C1016563,750SH SOLE 3,75000
AXON ENTERPRISE INCCOMMON STOCK05464C10148273SH OTR 00273
AXOS FINANCIAL INCCOMMON STOCK05465C1001312,540SH SOLE 2,54000
AXOS FINANCIAL INCCOMMON STOCK05465C100851,655SH OTR 001,655
BCE INCFOREIGN STOCK/A05534B7601,24324,830SH SOLE 24,83000
BCE INCFOREIGN STOCK/A05534B7602244,468SH OTR 004,468
BGC PARTNERS INCCOMMON STOCK05541T1017113,554SH SOLE 13,55400
BJS WHOLESALE CLUB HLDGSCOMMON STOCK05550J1012003,641SH SOLE 3,64100
BJS WHOLESALE CLUB HLDGSCOMMON STOCK05550J10111204SH OTR 20400
BP PLCFOREIGN STOCK/A0556221041,35249,459SH SOLE 49,45900
BP PLCFOREIGN STOCK/A05562210431311,439SH OTR 4,75206,687
BALL CORPCOMMON STOCK0584981063443,826SH SOLE 3,82600
BALL CORPCOMMON STOCK05849810626285SH OTR 195090
BANCO BRADESCO SAFOREIGN STOCK/A0594603036316,397SH SOLE 16,39700
BANCO BRADESCO SAFOREIGN STOCK/A0594603034912,676SH OTR 0012,676
BANCROFT FUND LIMITEDETF / CLOSED EN05969510633011,145SH SOLE 11,14500
BANK OF AMERICA CORPCOMMON STOCK0605051045,174121,887SH SOLE 121,88700
BANK OF AMERICA CORPCOMMON STOCK0605051044,253100,177SH OTR 84,9113,58011,686
BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581009,065174,870SH SOLE 174,87000
BANK OZKCOMMON STOCK06417N1033598,344SH SOLE 8,34400
BANK OZKCOMMON STOCK06417N103862,000SH OTR 002,000
BARCLAYS PLCFOREIGN STOCK/A06738E20410910,588SH SOLE 10,58800
BARCLAYS PLCFOREIGN STOCK/A06738E204454,326SH OTR 004,326
BARINGS CORPORATE INVSETF / CLOSED EN06759X10723114,824SH SOLE 14,82400
BAXTER INTERNATIONAL INCCOMMON STOCK0718131092,75734,280SH SOLE 34,28000
BAXTER INTERNATIONAL INCCOMMON STOCK0718131092443,030SH DFND 3,03000
BAXTER INTERNATIONAL INCCOMMON STOCK0718131092733,395SH OTR 1,09802,297
BECTON DICKINSON & COCOMMON STOCK0758871092,84011,552SH SOLE 11,55200
BECTON DICKINSON & COCOMMON STOCK07588710976308SH OTR 320276
W R BERKLEY CORPCOMMON STOCK0844231024746,480SH SOLE 6,48000
W R BERKLEY CORPCOMMON STOCK08442310238513SH OTR 2870226
BERKSHIRE HATHAWAYCOMMON STOCK0846701081,2343SH SOLE 300
BERKSHIRE HATHAWAYCOMMON STOCK0846701084111SH OTR 100
BERKSHIRE HATHAWAYCOMMON STOCK0846707027,01125,688SH SOLE 25,68800
BERKSHIRE HATHAWAYCOMMON STOCK0846707021,0643,898SH OTR 2,0774001,421
BEST BUYCOMMON STOCK0865161012,02219,131SH SOLE 19,13100
BEST BUYCOMMON STOCK08651610153498SH OTR 49800
BHP GROUP LIMITEDFOREIGN STOCK/A0886061082224,147SH SOLE 4,14700
BHP GROUP LIMITEDFOREIGN STOCK/A088606108551,023SH OTR 1870836
BIO-RAD LABORATORIES INCCOMMON STOCK090572207307412SH SOLE 41200
BIO-RAD LABORATORIES INCCOMMON STOCK0905722071216SH OTR 1600
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G1012833,657SH SOLE 3,65700
BIOGEN INCCOMMON STOCK09062X1037572,675SH SOLE 2,67500
BIOGEN INCCOMMON STOCK09062X103118416SH OTR 1000316
BIO TECHNE CORPCOMMON STOCK09073M1046211,282SH SOLE 1,28200
BIO TECHNE CORPCOMMON STOCK09073M10475155SH OTR 180137
BLACK HILLS CORPCOMMON STOCK0921131094457,097SH SOLE 7,09700
BLACK HILLS CORPCOMMON STOCK09211310940630SH OTR 00630
BLACK KNIGHT INCCOMMON STOCK09215C1052433,373SH SOLE 3,37300
BLACK KNIGHT INCCOMMON STOCK09215C105461SH OTR 0061
BLACKLINE INCCOMMON STOCK09239B1099197,787SH SOLE 7,78700
BLACKROCK INCCOMMON STOCK09247X10123,97828,591SH SOLE 28,59100
BLACKROCK INCCOMMON STOCK09247X101564673SH OTR 3300343
BLACKROCKETF / CLOSED EN09249W101321,885SH SOLE 1,88500
BLACKROCKETF / CLOSED EN09249W1011589,227SH OTR 9,22700
BLACKROCKETF / CLOSED EN09250810016811,102SH SOLE 11,10200
BLACKROCKETF / CLOSED EN09250U10114014,807SH SOLE 14,80700
BLACKROCKETF / CLOSED EN09250W1074509,450SH SOLE 9,45000
BLACKROCKETF / CLOSED EN09251A1041,511154,148SH SOLE 154,14800
BLACKROCKETF / CLOSED EN09251A104414,147SH OTR 4,14700
BLACKROCKETF / CLOSED EN09255G10718111,300SH SOLE 11,30000
BLACKSTONEETF / CLOSED EN09257R10124417,594SH SOLE 17,59400
BLACKROCK SCIENCE & TECH TRETF / CLOSED EN09258G1043817,307SH SOLE 7,30700
BLACKSTONE GROUP INCORPORATEDCOMMON STOCK09260D1072,99725,764SH SOLE 25,76400
BLACKSTONE GROUP INCORPORATEDCOMMON STOCK09260D1072742,354SH OTR 2,0130341
BLACKROCKETF / CLOSED EN09260K101822,119SH SOLE 2,11900
BLACKROCKETF / CLOSED EN09260K10157114,800SH OTR 14,80000
BLACKROCKETF / CLOSED EN09260Q10829816,478SH SOLE 16,47800
BLACKROCKETF / CLOSED EN09260Q1081498,216SH OTR 8,21600
BOEING COCOMMON STOCK0970231054,00818,221SH SOLE 18,22100
BOEING COCOMMON STOCK0970231055192,360SH OTR 51701,843
BOOKING HOLDINGS INCCOMMON STOCK09857L1082,125895SH SOLE 89500
BOOKING HOLDINGS INCCOMMON STOCK09857L10811649SH OTR 7042
BOOZ ALLENCOMMON STOCK0995021063764,734SH SOLE 4,73400
BOOZ ALLENCOMMON STOCK09950210610121SH OTR 57064
BORG WARNER INCCOMMON STOCK0997241062205,099SH SOLE 5,09900
BORG WARNER INCCOMMON STOCK099724106641,477SH OTR 14001,337
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710784619,504SH SOLE 19,50400
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710722516SH OTR 00516
BOULDERETF / CLOSED EN10150710137228,392SH SOLE 28,39200
BRIGHT HORIZONSCOMMON STOCK1091941003932,821SH SOLE 2,82100
BRIGHT HORIZONSCOMMON STOCK10919410076547SH OTR 1990348
BRISTOL MYERS SQUIBBCOMMON STOCK1101221087,093119,878SH SOLE 119,87800
BRISTOL MYERS SQUIBBCOMMON STOCK11012210881513,771SH OTR 8,4242,8902,457
BRITISH AMERICAN TOBACCO PLCFOREIGN STOCK/A1104481071,66747,240SH SOLE 47,24000
BRITISH AMERICAN TOBACCO PLCFOREIGN STOCK/A1104481071945,504SH OTR 11505,389
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T1032211,324SH SOLE 1,32400
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T10324144SH OTR 420102
BROADCOM INCCOMMON STOCK11135F10111,14422,980SH SOLE 22,98000
BROADCOM INCCOMMON STOCK11135F1018131,676SH OTR 8801,588
BROOKFIELD ASSET MANAGEMENT INCFOREIGN STOCK/A11258510467312,582SH SOLE 12,58200
BROWN & BROWN INCCOMMON STOCK11523610191916,571SH SOLE 16,57100
BROWN & BROWN INCCOMMON STOCK1152361011622,917SH OTR 002,917
BRUNSWICK CORPCOMMON STOCK1170431092342,455SH SOLE 2,45500
BRUNSWICK CORPCOMMON STOCK117043109991SH OTR 0091
BURLINGTON STORES INCCOMMON STOCK1220171063591,266SH SOLE 1,26600
BURLINGTON STORES INCCOMMON STOCK122017106930SH OTR 19011
BUTTERFLY NETWORK INCCOMMON STOCK12415510221220,333SH SOLE 20,33300
CBRECOMMON STOCK12504L1094774,898SH SOLE 4,89800
CBRECOMMON STOCK12504L1091521,566SH OTR 001,566
CDK GLOBAL INCORPORATEDCOMMON STOCK12508E10178818,529SH SOLE 18,52900
CDK GLOBAL INCORPORATEDCOMMON STOCK12508E10114325SH DFND 32500
CDK GLOBAL INCORPORATEDCOMMON STOCK12508E1011433,351SH OTR 003,351
CDW CORPCOMMON STOCK12514G1085703,130SH SOLE 3,13000
CDW CORPCOMMON STOCK12514G10827146SH OTR 14600
CF INDUSTRIES HOLDINGSCOMMON STOCK1252691002053,670SH SOLE 3,67000
CF INDUSTRIES HOLDINGSCOMMON STOCK12526910021368SH OTR 2080160
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W2092412,771SH SOLE 2,77100
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W20950575SH OTR 00575
CIGNA CORPCOMMON STOCK1255231002,59912,985SH SOLE 12,98500
CIGNA CORPCOMMON STOCK1255231007193,594SH OTR 2,905404285
CME GROUP INCCOMMON STOCK12572Q1056,16731,890SH SOLE 31,89000
CME GROUP INCCOMMON STOCK12572Q1053381,747SH OTR 40301,344
CMS ENERGY CORPCOMMON STOCK1258961005549,276SH SOLE 9,27600
CMS ENERGY CORPCOMMON STOCK12589610010161SH OTR 00161
CNA FINANCIAL CORPCOMMON STOCK1261171002906,909SH SOLE 6,90900
CNA FINANCIAL CORPCOMMON STOCK12611710035837SH OTR 00837
CRH PLC ADR (REPUBLIC OFFOREIGN STOCK/A12626K2033417,305SH SOLE 7,30500
CRH PLC ADR (REPUBLIC OFFOREIGN STOCK/A12626K203481,020SH OTR 001,020
CSX CORPCOMMON STOCK1264081032,16172,655SH SOLE 72,65500
CSX CORPCOMMON STOCK126408103712,373SH OTR 1,4739000
CVS HEALTH CORPCOMMON STOCK12665010018,049212,696SH SOLE 212,69600
CVS HEALTH CORPCOMMON STOCK1266501004054,771SH OTR 4,3350436
CABLE ONE INCCOMMON STOCK12685J105288159SH SOLE 15900
CABLE ONE INCCOMMON STOCK12685J105169SH OTR 405
CACI INTL INC CLASS ACOMMON STOCK1271903042651,011SH SOLE 1,01100
CACI INTL INC CLASS ACOMMON STOCK127190304725SH OTR 0025
CADENCE DESIGN SYSTEMS INCCOMMON STOCK1273871086614,365SH SOLE 4,36500
CALAMOSETF / CLOSED EN12812510168338,555SH SOLE 38,55500
CAMDEN PROPERTY TRUSTCOMMON STOCK1331311022681,817SH SOLE 1,81700
CAMDEN PROPERTY TRUSTCOMMON STOCK13313110247316SH OTR 00316
CDN IMPERIAL BK OF COMMERCEFOREIGN STOCK/A1360691019688,695SH SOLE 8,69500
CDN IMPERIAL BK OF COMMERCEFOREIGN STOCK/A13606910185767SH OTR 00767
CANADIAN NATL RY COFOREIGN STOCK/A1363751024874,215SH SOLE 4,21500
CANADIAN NATURAL RESOURCES LTDFOREIGN STOCK/A1363851012827,716SH SOLE 7,71600
CANADIAN PACIFICFOREIGN STOCK/A13645T1002503,848SH SOLE 3,84800
CANADIAN PACIFICFOREIGN STOCK/A13645T10046710SH OTR 00710
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1054532,794SH SOLE 2,79400
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1051,1106,853SH OTR 6,4420411
CARDINAL HEALTH INCCOMMON STOCK14149Y1082384,809SH SOLE 4,80900
CAREDX INCCOMMON STOCK14167L1032023,195SH SOLE 3,19500
CAREDX INCCOMMON STOCK14167L10324376SH OTR 00376
CARETRUST REIT INCCOMMON STOCK14174T10737118,271SH SOLE 18,27100
CARGURUS INCORPORATEDCOMMON STOCK14178810958118,493SH SOLE 18,49300
CARLISLE COCOMMON STOCK1423391004112,067SH SOLE 2,06700
CARLISLE COCOMMON STOCK1423391001472SH OTR 0072
CARMAX INCCOMMON STOCK1431301022251,757SH SOLE 1,75700
CARLYLE GROUP INCORPORATEDCOMMON STOCK14316J1084519,530SH SOLE 9,53000
CARRIER GLOBAL CORPORATIONCOMMON STOCK14448C1043,62770,065SH SOLE 70,06500
CARRIER GLOBAL CORPORATIONCOMMON STOCK14448C1041663,209SH OTR 9352002,074
CASELLA WAST SYSTEMS INC CLASS ACOMMON STOCK1474481044576,019SH SOLE 6,01900
CASELLA WAST SYSTEMS INC CLASS ACOMMON STOCK147448104801,047SH OTR 001,047
CATALENT INCORPCOMMON STOCK1488061022281,715SH SOLE 1,71500
CATALENT INCORPCOMMON STOCK14880610222165SH OTR 151014
CATERPILLAR INCCOMMON STOCK1491231012,96315,433SH SOLE 15,43300
CATERPILLAR INCCOMMON STOCK1491231015823,030SH OTR 2,005350675
CELANESE CORPCOMMON STOCK1508701038895,903SH SOLE 5,90300
CENTENE CORP DELCOMMON STOCK15135B1012153,445SH SOLE 3,44500
CENTENE CORP DELCOMMON STOCK15135B10119312SH OTR 31200
CENTRAL SECURITY CORPETF / CLOSED EN1551231022495,901SH SOLE 5,90100
CERENCE INCORPORATEDCOMMON STOCK1567271091,13711,828SH SOLE 11,82800
CERENCE INCORPORATEDCOMMON STOCK15672710916171SH OTR 76095
CERUS CORPORATIONCOMMON STOCK15708510156092,000SH SOLE 92,00000
CHANGE HEALTHCARE INCORPORATEDCOMMON STOCK15912K10096846,223SH SOLE 46,22300
CHANGE HEALTHCARE INCORPORATEDCOMMON STOCK15912K1001607,618SH OTR 007,618
CHARLES RIVER LABSCOMMON STOCK159864107274665SH SOLE 66500
CHARLES RIVER LABSCOMMON STOCK15986410741100SH OTR 10000
CHARTER COMMUNICATIONS INCCOMMON STOCK16119P1081,0261,410SH SOLE 1,41000
CHARTER COMMUNICATIONS INCCOMMON STOCK16119P108154212SH OTR 00212
CHEGG INCORPORATEDCOMMON STOCK1630921092643,874SH SOLE 3,87400
CHEVRON CORPCOMMON STOCK16676410018,604183,382SH SOLE 183,38200
CHEVRON CORPCOMMON STOCK1667641001,29212,733SH OTR 4,8568007,077
CHIPOTLE MEXICAN GRILLCOMMON STOCK1696561051,152634SH SOLE 63400
CHIPOTLE MEXICAN GRILLCOMMON STOCK1696561054022SH OTR 9013
CHURCH & DWIGHT INCCOMMON STOCK1713401022442,958SH SOLE 2,95800
CIMAREX ENERGY COCOMMON STOCK1717981013103,556SH SOLE 3,55600
CIMAREX ENERGY COCOMMON STOCK171798101554SH OTR 0054
CISCO SYSTEMS INCCOMMON STOCK17275R10231,175572,751SH SOLE 572,75100
CISCO SYSTEMS INCCOMMON STOCK17275R1021,26323,203SH OTR 5,87657016,757
CINTAS CORPCOMMON STOCK172908105232610SH SOLE 61000
CINTAS CORPCOMMON STOCK1729081051436SH OTR 0036
CITIGROUP INCCOMMON STOCK1729674243,60551,367SH SOLE 51,36700
CITIGROUP INCCOMMON STOCK1729674243224,584SH OTR 2,0061502,428
CITIZENS FNL GROUP INCCOMMON STOCK1746101052665,655SH SOLE 5,65500
CITIZENS FNL GROUP INCCOMMON STOCK17461010523491SH OTR 2660225
CITRIX SYSTEMS INCCOMMON STOCK1773761001791,665SH SOLE 1,66500
CITRIX SYSTEMS INCCOMMON STOCK1773761002152,000SH DFND 2,00000
CITRIX SYSTEMS INCCOMMON STOCK17737610037344SH OTR 00344
CLOROX COCOMMON STOCK1890541099365,650SH SOLE 5,65000
CLOROX COCOMMON STOCK18905410997588SH OTR 500088
CLOUGHETF / CLOSED EN18914C10016311,100SH SOLE 11,10000
CLOUGHETF / CLOSED EN18914C100382,600SH OTR 2,60000
COCA-COLA COCOMMON STOCK19121610027,413522,453SH SOLE 522,45300
COCA-COLA COCOMMON STOCK1912161002,53248,265SH OTR 37,6541,8008,811
COGNEX CORPCOMMON STOCK1924221032923,643SH SOLE 3,64300
COGNEX CORPCOMMON STOCK19242210342521SH OTR 750446
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK19244610291212,288SH SOLE 12,28800
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK1924461021211,633SH OTR 001,633
COHEN & STEERSETF / CLOSED EN19247L10627818,626SH SOLE 18,62600
COHEN & STEERSETF / CLOSED EN19247L106724,859SH OTR 4,85900
COHEN & STEERSETF / CLOSED EN19248A10936713,534SH SOLE 13,53400
COHEN & STEERSETF / CLOSED EN19248A109391,435SH OTR 1,43500
COLGATE PALMOLIVE COCOMMON STOCK1941621032,09227,685SH SOLE 27,68500
COLGATE PALMOLIVE COCOMMON STOCK1941621031812,392SH OTR 1,00001,392
COMCAST CORPCOMMON STOCK20030N10124,353435,424SH SOLE 435,42400
COMCAST CORPCOMMON STOCK20030N1011,78931,981SH OTR 17,449014,532
COMERICA INCCOMMON STOCK2003401072533,145SH SOLE 3,14500
COMERICA INCCOMMON STOCK20034010752645SH OTR 1570488
COMPASS DIVERSIFIEDCOMMON STOCK20451Q1042478,780SH SOLE 8,78000
COMPASS DIVERSIFIEDCOMMON STOCK20451Q104371,300SH OTR 1,30000
CONAGRA BRANDS INCCOMMON STOCK20588710276122,459SH SOLE 22,45900
CONAGRA BRANDS INCCOMMON STOCK205887102651,920SH OTR 2501,400270
CONCENTRIX CORPORATIONCOMMON STOCK20602D1012241,266SH SOLE 1,26600
CONMEDCOMMON STOCK2074101012001,525SH SOLE 1,52500
CONMEDCOMMON STOCK207410101756SH OTR 0056
CONOCOPHILLIPSCOMMON STOCK20825C1043,34849,399SH SOLE 49,39900
CONOCOPHILLIPSCOMMON STOCK20825C1042914,297SH OTR 2,78201,515
CONSOLIDATED EDISONCOMMON STOCK2091151046358,744SH SOLE 8,74400
CONSOLIDATED EDISONCOMMON STOCK2091151042944,045SH OTR 3,969076
CONSTELLATION BRANDS INCCOMMON STOCK21036P1087883,739SH SOLE 3,73900
CONSTELLATION BRANDS INCCOMMON STOCK21036P10898467SH OTR 381086
CONSTRUCTION PARTNERS INCCOMMON STOCK21044C10736410,914SH SOLE 10,91400
CONSTRUCTION PARTNERS INCCOMMON STOCK21044C1071133,390SH OTR 003,390
CONTINENTAL RESOURCESCOMMON STOCK2120151012325,036SH SOLE 5,03600
COOPER COMPANIES INCCOMMON STOCK216648402212512SH SOLE 51200
COOPER COMPANIES INCCOMMON STOCK21664840262149SH OTR 62087
COPART INCCOMMON STOCK2172041063522,541SH SOLE 2,54100
COPART INCCOMMON STOCK21720410623165SH OTR 16500
CORNING INCCOMMON STOCK2193501051,29835,562SH SOLE 35,56200
CORNING INCCOMMON STOCK2193501051183,226SH OTR 63902,587
CORTEVA INCORPORATEDCOMMON STOCK22052L1041,20328,582SH SOLE 28,58200
CORTEVA INCORPORATEDCOMMON STOCK22052L1041804,289SH OTR 3,732200357
COSTCO WHOLESALE CORPCOMMON STOCK22160K1056,04113,444SH SOLE 13,44400
COSTCO WHOLESALE CORPCOMMON STOCK22160K1056251,392SH OTR 790200402
COSTAR GROUPCOMMON STOCK22160N1093393,939SH SOLE 3,93900
COVANTA HOLDING CORPCOMMON STOCK22282E10226513,163SH SOLE 13,16300
COVANTA HOLDING CORPCOMMON STOCK22282E10211550SH OTR 55000
CREDIT SUISSEFOREIGN STOCK/A225401108989,963SH SOLE 9,96300
CREDIT SUISSEFOREIGN STOCK/A225401108282,890SH OTR 37102,519
CROWDSTRIKE HLDGS INCORPORATEDCOMMON STOCK22788C1053051,242SH SOLE 1,24200
CROWDSTRIKE HLDGS INCORPORATEDCOMMON STOCK22788C10530122SH OTR 51071
CROWN CASTLE INTERNATIONAL CORPCOMMON STOCK22822V1014,05423,391SH SOLE 23,39100
CROWN CASTLE INTERNATIONAL CORPCOMMON STOCK22822V1014672,695SH OTR 49702,198
CUMMINS INCCOMMON STOCK2310211061,0894,850SH SOLE 4,85000
CUMMINS INCCOMMON STOCK23102110647208SH OTR 00208
CYRUSONE INC REITCOMMON STOCK23283R1004605,942SH SOLE 5,94200
CYRUSONE INC REITCOMMON STOCK23283R10029375SH OTR 00375
XTRACKERSETF / CLOSED EN2330514323488,692SH SOLE 8,69200
D R HORTONCOMMON STOCK23331A1096317,509SH SOLE 7,50900
D R HORTONCOMMON STOCK23331A1092072,467SH OTR 2,3450122
DTE ENERGY COMPANYCOMMON STOCK2333311074484,008SH SOLE 4,00800
DTE ENERGY COMPANYCOMMON STOCK2333311071086SH OTR 0086
DXC TECHNOLOGY COMPANYCOMMON STOCK23355L1062166,440SH SOLE 6,44000
DXC TECHNOLOGY COMPANYCOMMON STOCK23355L10610303SH OTR 340269
DANAHERCOMMON STOCK2358511024,67315,349SH SOLE 15,34900
DANAHERCOMMON STOCK2358511023391,115SH OTR 7850330
DARDEN RESTAURANTSCOMMON STOCK2371941051,53610,142SH SOLE 10,14200
DARDEN RESTAURANTSCOMMON STOCK23719410554355SH OTR 35500
DEERE & COCOMMON STOCK2441991053,2089,575SH SOLE 9,57500
DEERE & COCOMMON STOCK2441991053981,187SH OTR 3370850
DELTA AIR LINES INCCOMMON STOCK2473617023097,254SH SOLE 7,25400
DELTA AIR LINES INCCOMMON STOCK24736170226607SH OTR 60700
DENTSPLY SIRONA INCORPORATEDCOMMON STOCK24906P1093075,288SH SOLE 5,28800
DENTSPLY SIRONA INCORPORATEDCOMMON STOCK24906P1098131SH OTR 00131
DESCARTES SYSTEMS GROUP INCFOREIGN STOCK/A2499061083364,131SH SOLE 4,13100
DESCARTES SYSTEMS GROUP INCFOREIGN STOCK/A24990610857701SH OTR 00701
DEVON ENERGY CORPCOMMON STOCK25179M10381522,939SH SOLE 22,93900
DEVON ENERGY CORPCOMMON STOCK25179M103752,102SH OTR 1,5940508
DEXCOM INCORPORATEDCOMMON STOCK2521311071,1972,189SH SOLE 2,18900
DEXCOM INCORPORATEDCOMMON STOCK2521311071528SH OTR 12016
DIAGEO PLC SPONSORED ADRFOREIGN STOCK/A25243Q2051,4427,471SH SOLE 7,47100
DIAGEO PLC SPONSORED ADRFOREIGN STOCK/A25243Q205169874SH OTR 450829
DIAMONDBACK ENERGY INCCOMMON STOCK25278X1093683,890SH SOLE 3,89000
DIAMONDBACK ENERGY INCCOMMON STOCK25278X10984892SH OTR 1030789
DIGITAL REALTY TRUST INCCOMMON STOCK2538681031,86812,935SH SOLE 12,93500
DIGITAL REALTY TRUST INCCOMMON STOCK25386810342289SH OTR 00289
DIMENSIONALETF / CLOSED EN25434V4012324,912SH SOLE 4,91200
DIMENSIONALETF / CLOSED EN25434V7082,19282,503SH SOLE 82,50300
DIMENSIONALETF / CLOSED EN25434V8802047,877SH SOLE 7,87700
WALT DISNEY COCOMMON STOCK25468710621,373126,342SH SOLE 126,34200
WALT DISNEY COCOMMON STOCK2546871062,50414,800SH OTR 11,38803,412
DISCOVER FINANCAL SERVICESCOMMON STOCK2547091081,0798,787SH SOLE 8,78700
DISCOVER FINANCAL SERVICESCOMMON STOCK25470910829236SH DFND 23600
DISCOVER FINANCAL SERVICESCOMMON STOCK2547091081401,136SH OTR 1,13600
DOCUSIGN INCORPORATEDCOMMON STOCK2561631069023,505SH SOLE 3,50500
DOCUSIGN INCORPORATEDCOMMON STOCK25616310654210SH OTR 300180
DOLBY LABORATORIES INCCOMMON STOCK25659T1072622,977SH SOLE 2,97700
DOLBY LABORATORIES INCCOMMON STOCK25659T10740459SH OTR 00459
DOLLAR GENERALCOMMON STOCK2566771059044,260SH SOLE 4,26000
DOLLAR GENERALCOMMON STOCK25667710524113SH OTR 00113
DOLLAR TREECOMMON STOCK2567461083313,462SH SOLE 3,46200
DOMINION ENERGY INCCOMMON STOCK25746U1092,55434,976SH SOLE 34,97600
DOMINION ENERGY INCCOMMON STOCK25746U1092903,969SH OTR 1,90602,063
DONALDSON INCCOMMON STOCK2576511095108,877SH SOLE 8,87700
DONALDSON INCCOMMON STOCK257651109587SH OTR 0087
DOUGLASCOMMON STOCK25960R1051714,721SH SOLE 4,72100
DOUGLASCOMMON STOCK25960R10530819SH OTR 00819
DOVER CORPCOMMON STOCK2600031086734,331SH SOLE 4,33100
DOVER CORPCOMMON STOCK2600031081595SH OTR 0095
DOW INCORPORATEDCOMMON STOCK2605571033,29857,293SH SOLE 57,29300
DOW INCORPORATEDCOMMON STOCK2605571034477,773SH OTR 6,3802001,193
DRAFTKINGS INCCOMMON STOCK26142R1042314,797SH SOLE 4,79700
DUFF & PHELPSETF / CLOSED EN26433C10523617,610SH SOLE 17,61000
DUFF & PHELPSETF / CLOSED EN26433C105382,840SH OTR 2,84000
DUKE ENERGY CORPCOMMON STOCK26441C2045,61457,522SH SOLE 57,52200
DUKE ENERGY CORPCOMMON STOCK26441C2046146,295SH OTR 4,38301,912
DUPONT DE NEMOURS INCORPORATEDCOMMON STOCK26614N1021,76926,021SH SOLE 26,02100
DUPONT DE NEMOURS INCORPORATEDCOMMON STOCK26614N1022063,033SH OTR 2,611200222
DYNATRACE INCCOMMON STOCK2681501092513,530SH SOLE 3,53000
DZS INCCOMMON STOCK26821110913010,620SH OTR 010,6200
ENI SPA SPONSORED ADR (ITALY)FOREIGN STOCK/A26874R1081605,994SH SOLE 5,99400
ENI SPA SPONSORED ADR (ITALY)FOREIGN STOCK/A26874R108441,627SH OTR 20901,418
EOG RESOURCES INCCOMMON STOCK26875P10194011,708SH SOLE 11,70800
EOG RESOURCES INCCOMMON STOCK26875P10135437SH OTR 00437
ETFETF / CLOSED EN26922A2481,38446,769SH SOLE 46,76900
ETF MANAGERS TRUSTETF / CLOSED EN26924G4093154,660SH SOLE 4,66000
ETF MANAGERS TRUSTETF / CLOSED EN26924G409345SH OTR 0045
EAST WEST BANCORPCOMMON STOCK27579R1045567,165SH SOLE 7,16500
EAST WEST BANCORPCOMMON STOCK27579R10414180SH OTR 00180
EASTGROUP PROPERTIES INCCOMMON STOCK2772761012541,524SH SOLE 1,52400
EASTGROUP PROPERTIES INCCOMMON STOCK277276101634SH OTR 0034
EASTMAN CHEMICAL COCOMMON STOCK2774321007,05169,992SH SOLE 69,99200
EASTMAN CHEMICAL COCOMMON STOCK2774321002562,538SH OTR 20002,338
EATON VANCEETF / CLOSED EN27827910419913,673SH SOLE 13,67300
EATON VANCE MUNICIPALETF / CLOSED EN27827X10114010,465SH SOLE 10,46500
EATON VANCE MUNICIPALETF / CLOSED EN27827X101272,000SH OTR 2,00000
EATON VANCEETF / CLOSED EN27828N1021,23988,828SH SOLE 88,82800
EATON VANCEETF / CLOSED EN27828N1021047,463SH OTR 7,46300
EATON VANCE TAX MANAGED BUY WRITETF / CLOSED EN27828X10016510,277SH SOLE 10,27700
EATON VANCE TAX MANAGED BUY WRITETF / CLOSED EN27828X100754,686SH OTR 4,68600
EATON VANCEETF / CLOSED EN27829F1081,012101,334SH SOLE 101,33400
EATON VANCEETF / CLOSED EN27829F10810810,769SH OTR 10,76900
EATON VANCEETF / CLOSED EN27829G106746,930SH SOLE 6,93000
EATON VANCEETF / CLOSED EN27829G106423,907SH OTR 3,90700
EBAY INCCOMMON STOCK2786421036309,036SH SOLE 9,03600
EBAY INCCOMMON STOCK2786421031051,511SH OTR 001,511
ECOLAB INCCOMMON STOCK2788651003,50916,820SH SOLE 16,82000
ECOLAB INCCOMMON STOCK27886510058278SH OTR 470231
EDISON INTLCOMMON STOCK2810201073556,407SH SOLE 6,40700
EDISON INTLCOMMON STOCK28102010735633SH OTR 1290504
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1083,72232,879SH SOLE 32,87900
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1082882,544SH DFND 2,54400
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10822198SH OTR 00198
EHEALTH INCCOMMON STOCK28238P1092075,104SH SOLE 5,10400
ELECTRONIC ARTSCOMMON STOCK2855121095443,826SH SOLE 3,82600
ELECTRONIC ARTSCOMMON STOCK28551210941291SH OTR 00291
ELLSWORTH FUND LIMITEDETF / CLOSED EN28907410623617,655SH SOLE 17,65500
EMERSON ELECTRIC COCOMMON STOCK2910111042,35725,019SH SOLE 25,01900
EMERSON ELECTRIC COCOMMON STOCK2910111047377,827SH OTR 7,6120215
ENBRIDGE INCFOREIGN STOCK/A29250N1052,23256,081SH SOLE 56,08100
ENBRIDGE INCFOREIGN STOCK/A29250N1051573,947SH OTR 33103,616
ENERGY TRANSFER OPERATING LPCOMMON STOCK29273V1001,098114,661SH SOLE 114,66100
ENERGY TRANSFER OPERATING LPCOMMON STOCK29273V100929,626SH OTR 9,62600
ENERPAC TOOL GROUP CORPORATIONCOMMON STOCK29276510428013,525SH SOLE 13,52500
ENERPAC TOOL GROUP CORPORATIONCOMMON STOCK292765104693,350SH OTR 003,350
ENTERGY CORPCOMMON STOCK29364G1033153,173SH SOLE 3,17300
ENTERGY CORPCOMMON STOCK29364G10355558SH OTR 0279279
ENTERPRISE PRODUCTS PARTNERS LPCOMMON STOCK2937921073,208148,245SH SOLE 148,24500
ENTERPRISE PRODUCTS PARTNERS LPCOMMON STOCK2937921071607,382SH OTR 3,9715002,911
ENZO BIOCHEM INCCOMMON STOCK2941001026017,016SH SOLE 17,01600
ENVISTA HLDGS CORPORATIONCOMMON STOCK29415F1042596,202SH SOLE 6,20200
ENVISTA HLDGS CORPORATIONCOMMON STOCK29415F10411253SH OTR 00253
EQUIFAX INCCOMMON STOCK2944291054,99519,712SH SOLE 19,71200
EQUIFAX INCCOMMON STOCK29442910532128SH OTR 98030
EQUINIX INCCOMMON STOCK29444U7002,4903,151SH SOLE 3,15100
EQUINIX INCCOMMON STOCK29444U700161204SH OTR 00204
EQUINOR ASAFOREIGN STOCK/A29446M1021997,816SH SOLE 7,81600
EQUINOR ASAFOREIGN STOCK/A29446M102702,738SH OTR 002,738
EQUITABLE HLDGS INCORPORATEDCOMMON STOCK29452E1012367,968SH SOLE 7,96800
EQUITABLE HLDGS INCORPORATEDCOMMON STOCK29452E10123764SH OTR 00764
EQUITRANS MIDSTREAM CORPCOMMON STOCK29460010117617,371SH SOLE 17,37100
EQUITRANS MIDSTREAM CORPCOMMON STOCK2946001019873SH OTR 3200553
EQUITY COMMONWEALTHCOMMON STOCK29462810226910,338SH SOLE 10,33800
EQUITY RESIDENTIALCOMMON STOCK29476L1072893,574SH SOLE 3,57400
EQUITY RESIDENTIALCOMMON STOCK29476L1071652,033SH OTR 3021,500231
ESSENTIAL UTILS INCORPORATEDCOMMON STOCK29670G1023798,225SH SOLE 8,22500
ESSENTIAL UTILS INCORPORATEDCOMMON STOCK29670G102631,369SH DFND 1,36900
ETSY INCORPORATEDCOMMON STOCK29786A1063091,484SH SOLE 1,48400
ETSY INCORPORATEDCOMMON STOCK29786A10662298SH OTR 900208
EURONET SERVICES INCCOMMON STOCK2987361091931,520SH SOLE 1,52000
EURONET SERVICES INCCOMMON STOCK29873610945350SH OTR 00350
EVERBRIDGE INCORPORATEDCOMMON STOCK29978A1041,0957,250SH SOLE 7,25000
EVERGY INCCOMMON STOCK30034W1063074,936SH SOLE 4,93600
EVERGY INCCOMMON STOCK30034W106631,008SH OTR 8280180
EVERSOURCE ENERGYCOMMON STOCK30040W1082893,531SH SOLE 3,53100
EVERSOURCE ENERGYCOMMON STOCK30040W108941,154SH OTR 1,0000154
EVOQUA WATER TECHNOLOGIESCOMMON STOCK30057T1053479,228SH SOLE 9,22800
EXELON CORPCOMMON STOCK30161N1011,01020,898SH SOLE 20,89800
EXELON CORPCOMMON STOCK30161N1011473,042SH OTR 2,3460696
EXPEDITORS INTL OF WASHINGTONCOMMON STOCK3021301095434,560SH SOLE 4,56000
EXPEDITORS INTL OF WASHINGTONCOMMON STOCK3021301092001,676SH OTR 001,676
EXPONENT INCCOMMON STOCK30214U1025604,946SH SOLE 4,94600
EXPONENT INCCOMMON STOCK30214U10292816SH OTR 1900626
EXTREME NETWORKS INCORPORATEDCOMMON STOCK30226D10621221,500SH SOLE 21,50000
EXXON MOBIL CORPCOMMON STOCK30231G1028,105137,791SH SOLE 137,79100
EXXON MOBIL CORPCOMMON STOCK30231G1021,59727,144SH OTR 22,83304,311
FNB CORP OF PACOMMON STOCK30252010119516,794SH SOLE 16,79400
FACEBOOK INCCOMMON STOCK30303M10223,37668,876SH SOLE 68,87600
FACEBOOK INCCOMMON STOCK30303M1023,61410,649SH OTR 7,03303,616
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105264668SH SOLE 66800
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105142360SH OTR 00360
FAIR ISAACCOMMON STOCK303250104209526SH SOLE 52600
FAIR ISAACCOMMON STOCK30325010447119SH OTR 38081
FASTENAL COCOMMON STOCK3119001042,25043,601SH SOLE 43,60100
FASTENAL COCOMMON STOCK3119001041242,408SH DFND 2,40800
FASTENAL COCOMMON STOCK31190010413248SH OTR 00248
FEDEX CORPCOMMON STOCK31428X1061,5827,212SH SOLE 7,21200
FEDEX CORPCOMMON STOCK31428X10686391SH OTR 1860205
FIDELITYETF / CLOSED EN3159128084297,629SH SOLE 7,62900
FIDELITYCOMMON STOCK31620M1063,03624,954SH SOLE 24,95400
FIDELITYCOMMON STOCK31620M10675616SH DFND 61600
FIDELITYCOMMON STOCK31620M1062041,677SH OTR 001,677
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R30390219,899SH SOLE 19,89900
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R303841,850SH OTR 001,850
FIDUSCOMMON STOCK31650010754331,160SH SOLE 31,16000
FIFTH THIRD BANCORPCOMMON STOCK3167731002,50058,900SH SOLE 58,90000
FIFTH THIRD BANCORPCOMMON STOCK31677310027635SH OTR 1490486
FIRST HORIZON NATIONAL CORPCOMMON STOCK32051710556034,406SH SOLE 34,40600
FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105452,780SH OTR 2,78000
FIRST MID ILL BANCSHARES INCCOMMON STOCK3208661063709,001SH SOLE 9,00100
FIRST REPUBLIC BANKCOMMON STOCK33616C1005402,798SH SOLE 2,79800
FIRST REPUBLIC BANKCOMMON STOCK33616C10086444SH OTR 00444
FIRST TRUSTETF / CLOSED EN3369171091,01430,942SH SOLE 30,94200
FIRST TRUSTETF / CLOSED EN3369201035234,236SH SOLE 4,23600
FIRST TRUSTETF / CLOSED EN33731810931315,909SH SOLE 15,90900
FIRST TRUSTETF / CLOSED EN337318109392,000SH OTR 2,00000
FIRST TRUSTETF / CLOSED EN33733E1042,69536,021SH SOLE 36,02100
FIRST TRUSTETF / CLOSED EN33733E1041682,240SH OTR 02,2400
FIRST TRUSTETF / CLOSED EN33733E2036724,046SH SOLE 4,04600
FIRST TRUSTETF / CLOSED EN33733E3026832,895SH SOLE 2,89500
FIRST TRUSTETF / CLOSED EN33733E50066710,658SH SOLE 10,65800
FIRST TRETF / CLOSED EN3373441053262,932SH SOLE 2,93200
FIRST TRUSTETF / CLOSED EN3373451023202,027SH SOLE 2,02700
FIRST TRUST VALUE LINEETF / CLOSED EN33734H1061,87347,788SH SOLE 47,78800
FIRST TRUST VALUE LINEETF / CLOSED EN33734H1062767,043SH OTR 1,57605,467
FIRST TRUSTETF / CLOSED EN33734X1012093,543SH SOLE 3,54300
FIRST TRUSTETF / CLOSED EN33734X1431,45912,253SH SOLE 12,25300
FIRST TRUSTETF / CLOSED EN33734X1765014,075SH SOLE 4,07500
FIRST TRUSTETF / CLOSED EN33734X1923152,989SH SOLE 2,98900
FIRST TRUSTETF / CLOSED EN33734X20030012,019SH SOLE 12,01900
FIRST TRUSTETF / CLOSED EN33734X84684917,416SH SOLE 17,41600
FIRST TRUSTETF / CLOSED EN33738D1011877,883SH SOLE 7,88300
FIRST TRUSTETF / CLOSED EN33738D101411,720SH OTR 001,720
FIRST TRUSTETF / CLOSED EN33738D3093016,295SH SOLE 6,29500
FIRST TRETF / CLOSED EN33738E10922914,400SH SOLE 14,40000
FIRST TRUSTETF / CLOSED EN33738R1183476,143SH SOLE 6,14300
FIRST TRUSTETF / CLOSED EN33738R5062,75057,921SH SOLE 57,92100
FIRST TRUSTETF / CLOSED EN33738R50619400SH OTR 40000
FIRST TRUSTETF / CLOSED EN33738R6051423,105SH SOLE 3,10500
FIRST TRUSTETF / CLOSED EN33738R6051,14625,037SH OTR 25,03700
FIRST TRUSTETF / CLOSED EN33739E1081,02249,774SH SOLE 49,77400
FIRST TRUSTETF / CLOSED EN33739E10820983SH OTR 98300
FIRST TRUSTETF / CLOSED EN33739N1081,19120,978SH SOLE 20,97800
FIRST TRUSTETF / CLOSED EN33739Q20095018,773SH SOLE 18,77300
FIRST TRUSTETF / CLOSED EN33739Q4082,60343,420SH SOLE 43,42000
FIRST TRUSTETF / CLOSED EN33740D10731624,551SH SOLE 24,55100
FIRST TRUSTETF / CLOSED EN33740F80575714,142SH SOLE 14,14200
FIRST TRUSTETF / CLOSED EN33741X10235512,570SH SOLE 12,57000
FIRSTSERVICE CORPORATIONFOREIGN STOCK/A33767E2023291,825SH SOLE 1,82500
FIRSTSERVICE CORPORATIONFOREIGN STOCK/A33767E20257317SH OTR 330284
FISERVE INCCOMMON STOCK3377381089488,733SH SOLE 8,73300
FISERVE INCCOMMON STOCK3377381086365,864SH DFND 5,86400
FISERVE INCCOMMON STOCK3377381081421,305SH OTR 4410864
FLAHERTY & CRUMRINE DYN PREF SHSPREFERRED STOCK33848W1062719,420SH SOLE 9,42000
FLAHERTY & CRUMRINE DYN PREF SHSPREFERRED STOCK33848W106431,500SH OTR 1,50000
FLEETCOR TECHNOLOGIES INCCOMMON STOCK339041105241921SH SOLE 92100
FOOT LOCKER INCCOMMON STOCK3448491042004,386SH SOLE 4,38600
FOOT LOCKER INCCOMMON STOCK34484910417381SH OTR 00381
FORD MOTOR COMPANYCOMMON STOCK34537086048534,267SH SOLE 34,26700
FORD MOTOR COMPANYCOMMON STOCK345370860795,566SH OTR 4,9640602
FORTINETCOMMON STOCK34959E109283969SH SOLE 96900
FORTINETCOMMON STOCK34959E109117400SH OTR 40000
FORTIVE CORPORATIONCOMMON STOCK34959J1084055,739SH SOLE 5,73900
FORTIVE CORPORATIONCOMMON STOCK34959J108456SH OTR 0056
FORTUNE BRANDS HOME & SEC INCCOMMON STOCK34964C1063283,670SH SOLE 3,67000
FORTUNE BRANDS HOME & SEC INCCOMMON STOCK34964C1061171,311SH OTR 92430087
FOUR CORNERS PROPERTY TR INCCOMMON STOCK35086T1092027,532SH SOLE 7,53200
FOUR CORNERS PROPERTY TR INCCOMMON STOCK35086T1093108SH OTR 00108
FRANCO NEVADA CORPORATIONFOREIGN STOCK/A3518581052501,927SH SOLE 1,92700
FRANKLIN RESOURCES INCCOMMON STOCK35461310159319,967SH SOLE 19,96700
FRANKLIN RESOURCES INCCOMMON STOCK354613101913,051SH OTR 003,051
FREEPORT-MCMORANCOMMON STOCK35671D85791828,230SH SOLE 28,23000
FREEPORT-MCMORANCOMMON STOCK35671D8571705,239SH OTR 1,22304,016
FULTON FINL CORP PACOMMON STOCK36027110027718,141SH SOLE 18,14100
GDLETF / CLOSED EN36157010411212,430SH SOLE 12,43000
GABELLI EQUITYETF / CLOSED EN3623971016910,366SH SOLE 10,36600
GABELLIETF / CLOSED EN36242H10485833,270SH SOLE 33,27000
GABELLIETF / CLOSED EN36242H1041746,736SH OTR 6,73600
GALLAGHER ARTHUR J & COCOMMON STOCK3635761099176,168SH SOLE 6,16800
GALLAGHER ARTHUR J & COCOMMON STOCK3635761091841,237SH OTR 1,0130224
GAMCOETF / CLOSED EN36465E1015711,314SH SOLE 11,31400
GAMING & LEISURE PPTYS INCCOMMON STOCK36467J1082735,893SH SOLE 5,89300
GAMING & LEISURE PPTYS INCCOMMON STOCK36467J1089192SH OTR 00192
GARTNERCOMMON STOCK3666511075821,915SH SOLE 1,91500
GARTNERCOMMON STOCK36665110759193SH OTR 330160
GENERAC HLDGS INCORPORATEDCOMMON STOCK3687361045191,269SH SOLE 1,26900
GENERAC HLDGS INCORPORATEDCOMMON STOCK368736104113276SH OTR 00276
GENERAL AMERICAN INVESTORSETF / CLOSED EN3688021043498,095SH SOLE 8,09500
GENERAL DYNAMICS CORPCOMMON STOCK3695501084,09020,864SH SOLE 20,86400
GENERAL DYNAMICS CORPCOMMON STOCK3695501081981,008SH OTR 3750633
GENERAL ELECTRICCOMMON STOCK3696043011,50514,608SH SOLE 14,60800
GENERAL ELECTRICCOMMON STOCK3696043018988,712SH OTR 8,56618128
GENERAL MILLS INCCOMMON STOCK3703341042,07234,632SH SOLE 34,63200
GENERAL MILLS INCCOMMON STOCK3703341044,50175,238SH OTR 74,3290909
GENERAL MOTORSCOMMON STOCK37045V1001,05319,974SH SOLE 19,97400
GENERAL MOTORSCOMMON STOCK37045V1001432,718SH OTR 15102,567
GENTEX CORPCOMMON STOCK3719011092146,474SH SOLE 6,47400
GENUINE PARTS COCOMMON STOCK3724601051,0258,459SH SOLE 8,45900
GENUINE PARTS COCOMMON STOCK3724601052201,818SH OTR 70001,118
GENWORTH FINANCIALCOMMON STOCK37247D1065715,082SH SOLE 15,08200
GILEAD SCIENCES INCCOMMON STOCK3755581033,17845,504SH SOLE 45,50400
GILEAD SCIENCES INCCOMMON STOCK3755581033234,620SH OTR 3501,1003,170
GLAXO SMITHKLINE SPONSORED PLCFOREIGN STOCK/A37733W1051,72145,037SH SOLE 45,03700
GLAXO SMITHKLINE SPONSORED PLCFOREIGN STOCK/A37733W1052285,957SH OTR 5,5330424
GLOBAL PAYMENTS INCCOMMON STOCK37940X1026173,913SH SOLE 3,91300
GLOBAL PAYMENTS INCCOMMON STOCK37940X1021,80911,483SH OTR 11,2410242
GLOBAL PARTNERS LP COM UNITSCOMMON STOCK37946R10927512,969SH SOLE 12,96900
GLOBAL XETF / CLOSED EN37954Y48325611,584SH SOLE 11,58400
GLOBAL XETF / CLOSED EN37954Y67355721,927SH SOLE 21,92700
GLOBAL XETF / CLOSED EN37954Y673632,460SH OTR 2,46000
GLOBE LIFE INCORPORATEDCOMMON STOCK37959E1021982,219SH SOLE 2,21900
GLOBE LIFE INCORPORATEDCOMMON STOCK37959E10214160SH OTR 00160
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1041,9825,244SH SOLE 5,24400
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1043079SH OTR 56023
GOLDMAN SACHSETF / CLOSED EN38143010743612,774SH SOLE 12,77400
GOLDMAN SACHSETF / CLOSED EN38143020645212,170SH SOLE 12,17000
GOLDMAN SACHSETF / CLOSED EN3814305032,61630,412SH SOLE 30,41200
GRACO INCCOMMON STOCK3841091043474,957SH SOLE 4,95700
GRACO INCCOMMON STOCK38410910441592SH OTR 00592
GRAINGER W W INCCOMMON STOCK3848021048662,204SH SOLE 2,20400
GRAINGER W W INCCOMMON STOCK384802104191485SH OTR 48500
GRAND CANYONCOMMON STOCK38526M1061972,240SH SOLE 2,24000
GRAND CANYONCOMMON STOCK38526M10668774SH OTR 330741
GREIF INCORPORATEDCOMMON STOCK3976242062594,000SH OTR 4,00000
GUGGENHEIMETF / CLOSED EN40166410771629,244SH SOLE 29,24400
GUGGENHEIMETF / CLOSED EN401664107241,000SH OTR 1,00000
GUGGENHEIMETF / CLOSED EN40167B10092399,497SH SOLE 99,49700
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V1001,1589,743SH SOLE 9,74300
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V10040335SH OTR 00335
HCA HEALTHCARE INCCOMMON STOCK40412C1012991,233SH SOLE 1,23300
HCA HEALTHCARE INCCOMMON STOCK40412C1012081SH OTR 0081
HDFC BANKFOREIGN STOCK/A40415F1012633,601SH SOLE 3,60100
HDFC BANKFOREIGN STOCK/A40415F101861,182SH OTR 15901,023
HP INCCOMMON STOCK40434L1051595,819SH SOLE 5,81900
HP INCCOMMON STOCK40434L105772,817SH OTR 2,81700
HAIN CELESTIAL GROUP INCCOMMON STOCK4052171003367,843SH SOLE 7,84300
HALLIBURTON COCOMMON STOCK4062161011,30860,503SH SOLE 60,50300
HALLIBURTON COCOMMON STOCK40621610117781SH OTR 4310350
HANESBRANDSCOMMON STOCK41034510243225,178SH SOLE 25,17800
HANESBRANDSCOMMON STOCK410345102724,220SH OTR 004,220
HANOVER INSURANCE GROUPCOMMON STOCK4108671052131,642SH SOLE 1,64200
HARTFORDCOMMON STOCK4165151045978,503SH SOLE 8,50300
HARTFORDCOMMON STOCK4165151042443,475SH OTR 1,07702,398
HASBRO INCCOMMON STOCK4180561076026,744SH SOLE 6,74400
HASBRO INCCOMMON STOCK41805610730332SH OTR 1500182
HEALTHCARE SERVICES GROUP INCCOMMON STOCK42190610850220,100SH SOLE 20,10000
HEICOCOMMON STOCK4228062084243,579SH SOLE 3,57900
HEICOCOMMON STOCK42280620871596SH OTR 00596
HENRY JACK & ASSOCCOMMON STOCK4262811015173,149SH SOLE 3,14900
HENRY JACK & ASSOCCOMMON STOCK42628110170424SH OTR 780346
HERITAGE INS HLDGS INCCOMMON STOCK42727J10219729,000SH SOLE 29,00000
HERSHEY FOODS COCOMMON STOCK4278661085,74733,955SH SOLE 33,95500
HERSHEY FOODS COCOMMON STOCK42786610810,31060,915SH OTR 60,91500
HEWLETT PACKARD ENTERPRISE COCOMMON STOCK42824C1091218,470SH SOLE 8,47000
HEWLETT PACKARD ENTERPRISE COCOMMON STOCK42824C109402,817SH OTR 2,81700
HEXCEL CORPCOMMON STOCK4282911082444,101SH SOLE 4,10100
HEXCEL CORPCOMMON STOCK42829110812205SH OTR 880117
HILLENBRANDCOMMON STOCK43157110850411,827SH SOLE 11,82700
HILLENBRANDCOMMON STOCK4315711081042,443SH OTR 002,443
HILLMAN SOLUTIONS CORPCOMMON STOCK4316361091149,563SH SOLE 9,56300
HILLMAN SOLUTIONS CORPCOMMON STOCK431636109201,696SH OTR 001,696
HILTON WORLDWIDE HLDGS INCCOMMON STOCK43300A2033432,594SH SOLE 2,59400
HILTON WORLDWIDE HLDGS INCCOMMON STOCK43300A20335265SH OTR 26500
HOLLYFRONTIERCOMMON STOCK4361061082437,330SH SOLE 7,33000
HOLLYFRONTIERCOMMON STOCK43610610816484SH OTR 400084
HOLOGIC INCCOMMON STOCK4364401011441,945SH SOLE 1,94500
HOLOGIC INCCOMMON STOCK4364401013695,000SH OTR 5,00000
HOME DEPOT INCCOMMON STOCK43707610243,710133,158SH SOLE 133,15800
HOME DEPOT INCCOMMON STOCK4370761023,78711,538SH OTR 7,7541,2002,584
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610613,00161,245SH SOLE 61,24500
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161068353,932SH OTR 1,6806251,627
HORMEL FOODS CORPCOMMON STOCK44045210087121,236SH SOLE 21,23600
HUBSPOT INCORPORATEDCOMMON STOCK443573100371549SH SOLE 54900
HUBSPOT INCORPORATEDCOMMON STOCK4435731003754SH OTR 18036
HUMANA INCCOMMON STOCK4448591026271,611SH SOLE 1,61100
HUMANA INCCOMMON STOCK444859102164421SH OTR 380383
J B HUNT TRANSPORT SERVICES INCCOMMON STOCK4456581074552,718SH SOLE 2,71800
J B HUNT TRANSPORT SERVICES INCCOMMON STOCK4456581071059SH OTR 0059
HUNTINGTON BANCSHARES INCCOMMON STOCK4461501041,38889,752SH SOLE 89,75200
HUNTINGTON BANCSHARES INCCOMMON STOCK446150104865,553SH OTR 005,553
HUNTINGTONCOMMON STOCK4464131063151,630SH SOLE 1,63000
HUNTINGTONCOMMON STOCK4464131061996SH OTR 0096
IAA INCORPORATEDCOMMON STOCK4492531034578,378SH SOLE 8,37800
IAA INCORPORATEDCOMMON STOCK44925310341758SH OTR 00758
ICU MED INCCOMMON STOCK44930G1072741,175SH SOLE 1,17500
IDACORP INC (HOLDING CO)COMMON STOCK4511071064454,307SH SOLE 4,30700
IDACORP INC (HOLDING CO)COMMON STOCK45110710654526SH OTR 580468
IDEX CORPCOMMON STOCK45167R1042151,038SH SOLE 1,03800
IDEX CORPCOMMON STOCK45167R1041151SH OTR 21030
IDEXX LABS INCCOMMON STOCK45168D1047031,131SH SOLE 1,13100
IL TOOL WORKSCOMMON STOCK4523081093,91718,958SH SOLE 18,95800
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ILLUMINA INCCOMMON STOCK4523271095441,342SH SOLE 1,34200
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INGFOREIGN STOCK/A45683710331621,829SH SOLE 21,82900
INGFOREIGN STOCK/A456837103211,453SH OTR 18901,264
INGERSOLL RAND INCCOMMON STOCK45687V10654810,868SH SOLE 10,86800
INGERSOLL RAND INCCOMMON STOCK45687V1062605,166SH OTR 4,5920574
INGREDIONCOMMON STOCK4571871022342,634SH SOLE 2,63400
INGREDIONCOMMON STOCK457187102557SH OTR 0057
INTEL CORPCOMMON STOCK4581401008,180153,533SH SOLE 153,53300
INTEL CORPCOMMON STOCK4581401001,07920,245SH OTR 14,3802,2433,622
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F1043,23528,172SH SOLE 28,17200
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F10446403SH OTR 3000103
INTERNATIONAL BUSINESS MACHINESCOMMON STOCK4592001014,42531,854SH SOLE 31,85400
INTERNATIONAL BUSINESS MACHINESCOMMON STOCK4592001011,61511,625SH OTR 9,0492,165411
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK4595061014713,522SH SOLE 3,52200
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK45950610147350SH OTR 35000
INTERNATIONAL PAPER COMPANYCOMMON STOCK4601461035169,236SH SOLE 9,23600
INTERNATIONAL PAPER COMPANYCOMMON STOCK460146103771,371SH OTR 1,1680203
INTERPUBLIC GROUP COMPANIES INCCOMMON STOCK46069010053114,486SH SOLE 14,48600
INTERPUBLIC GROUP COMPANIES INCCOMMON STOCK460690100551,509SH OTR 001,509
INVESCOETF / CLOSED EN46090A8043065,382SH SOLE 5,38200
INVESCOETF / CLOSED EN46090A8043015,300SH OTR 5,30000
INVESCOETF / CLOSED EN46090A8791,55261,800SH SOLE 61,80000
INVESCOETF / CLOSED EN46090A8872354,661SH SOLE 4,66100
INVESCOETF / CLOSED EN46090A8877130SH OTR 00130
INVESCOETF / CLOSED EN46090E10310,11728,264SH SOLE 28,26400
INVESCOETF / CLOSED EN46090E1039262,586SH OTR 1,4581,1280
INVESCOETF / CLOSED EN46090F10043420,631SH SOLE 20,63100
INTUITCOMMON STOCK4612021035,0139,291SH SOLE 9,29100
INTUITCOMMON STOCK4612021033870SH OTR 0070
INTUITIVE SURGICAL INCCOMMON STOCK46120E602594597SH SOLE 59700
INTUITIVE SURGICAL INCCOMMON STOCK46120E602209210SH OTR 00210
INVESCOETF / CLOSED EN46131H1079521,300SH SOLE 21,30000
INVESCOETF / CLOSED EN46132C10753839,309SH SOLE 39,30900
INVESCOETF / CLOSED EN46132C1071,09680,050SH OTR 80,05000
INVESCOETF / CLOSED EN46132E10318715,000SH SOLE 15,00000
INVESCOETF / CLOSED EN46132K10921416,108SH SOLE 16,10800
INVESCOETF / CLOSED EN46132R10422819,513SH SOLE 19,51300
INVESCOETF / CLOSED EN46137V1424818,791SH SOLE 8,79100
INVESCOETF / CLOSED EN46137V2253984,429SH SOLE 4,42900
INVESCOETF / CLOSED EN46137V2581081,419SH SOLE 1,41900
INVESCOETF / CLOSED EN46137V2581011,336SH OTR 01,29640
INVESCOETF / CLOSED EN46137V2662971,541SH SOLE 1,54100
INVESCOETF / CLOSED EN46137V2662521,307SH OTR 01,3070
INVESCOETF / CLOSED EN46137V2829183,184SH SOLE 3,18400
INVESCOETF / CLOSED EN46137V282187650SH OTR 06500
INVESCOETF / CLOSED EN46137V3402113,445SH SOLE 3,44500
INVESCOETF / CLOSED EN46137V3573,08920,617SH SOLE 20,61700
INVESCOETF / CLOSED EN46137V3575263,513SH OTR 3,2602530
INVESCOETF / CLOSED EN46137V5971,0565,786SH SOLE 5,78600
INVESCOETF / CLOSED EN46137V6136223,929SH SOLE 3,92900
INVESCOETF / CLOSED EN46137V8371,13312,668SH SOLE 12,66800
INVESCOETF / CLOSED EN46137V8372632,936SH OTR 02,9360
INVESCOETF / CLOSED EN46138E1984117,831SH SOLE 7,83100
INVESCOETF / CLOSED EN46138E3542,08434,252SH SOLE 34,25200
INVESCOETF / CLOSED EN46138E3541893,107SH OTR 3,10700
INVESCOETF / CLOSED EN46138E3621984,675SH SOLE 4,67500
INVESCOETF / CLOSED EN46138E36234803SH OTR 80300
INVESCOETF / CLOSED EN46138E5111,927128,222SH SOLE 128,22200
INVESCOETF / CLOSED EN46138E511926,114SH OTR 6,11400
INVESCOETF / CLOSED EN46138G6562085,346SH SOLE 5,34600
INVESCOETF / CLOSED EN46138G6982663,660SH SOLE 3,66000
INVESCOETF / CLOSED EN46138J82530713,851SH SOLE 13,85100
INVESCOETF / CLOSED EN46138J82514621SH OTR 62100
INVESCOETF / CLOSED EN46138J84165129,443SH SOLE 29,44300
INVESCOETF / CLOSED EN46138J84114626SH OTR 62600
INVESCOETF / CLOSED EN46138J86642719,689SH SOLE 19,68900
INVESCOETF / CLOSED EN46138J86614641SH OTR 64100
INVESCOETF / CLOSED EN46138J88233715,641SH SOLE 15,64100
INVESCOETF / CLOSED EN46138J88214644SH OTR 64400
IQVIA HOLDINGS INCCOMMON STOCK46266C1051,9838,279SH SOLE 8,27900
IRIDIUM COMMUNICATIONSCOMMON STOCK46269C1023408,526SH SOLE 8,52600
IRON MTN INCCOMMON STOCK46284V1013016,924SH SOLE 6,92400
IRON MTN INCCOMMON STOCK46284V10133753SH OTR 00753
ISHARESETF / CLOSED EN4642852042,00860,092SH SOLE 60,09200
ISHARESETF / CLOSED EN46428520411320SH OTR 00320
ISHARESETF / CLOSED EN4642866652,03041,597SH SOLE 41,59700
ISHARESETF / CLOSED EN4642871501,43814,619SH SOLE 14,61900
ISHARESETF / CLOSED EN4642871683,57031,117SH SOLE 31,11700
ISHARESETF / CLOSED EN4642871688667,546SH OTR 7,54600
ISHARESETF / CLOSED EN4642871763,47827,235SH SOLE 27,23500
ISHARESETF / CLOSED EN4642871764,36434,174SH OTR 34,17400
ISHARESETF / CLOSED EN46428720024,24156,268SH SOLE 56,26800
ISHARESETF / CLOSED EN4642872001,3353,099SH OTR 2,5775220
ISHARESETF / CLOSED EN46428722632,391282,075SH SOLE 282,07500
ISHARESETF / CLOSED EN4642872261,17710,247SH OTR 10,24700
ISHARESETF / CLOSED EN4642872342,39647,551SH SOLE 47,55100
ISHARESETF / CLOSED EN464287234741,470SH OTR 1,2040266
ISHARESETF / CLOSED EN4642872422,10115,795SH SOLE 15,79500
ISHARESETF / CLOSED EN4642872421441,080SH OTR 1,08000
ISHARESETF / CLOSED EN46428729171012,529SH SOLE 12,52900
ISHARESETF / CLOSED EN4642873093,84652,034SH SOLE 52,03400
ISHARESETF / CLOSED EN4642873091862,519SH OTR 77901,740
ISHARESETF / CLOSED EN4642874089926,820SH SOLE 6,82000
ISHARESETF / CLOSED EN464287408122838SH OTR 1130725
ISHARESETF / CLOSED EN4642874402,61422,683SH SOLE 22,68300
ISHARESETF / CLOSED EN4642874401090SH OTR 0090
ISHARESETF / CLOSED EN4642874571,82921,228SH SOLE 21,22800
ISHARESETF / CLOSED EN46428745710120SH OTR 12000
ISHARESETF / CLOSED EN46428746512,444159,520SH SOLE 159,52000
ISHARESETF / CLOSED EN4642874654005,132SH OTR 4,5410591
ISHARESETF / CLOSED EN4642874737886,958SH SOLE 6,95800
ISHARESETF / CLOSED EN46428747340352SH OTR 35200
ISHARESETF / CLOSED EN4642874811,51913,557SH SOLE 13,55700
ISHARESETF / CLOSED EN4642874811092SH OTR 9200
ISHARESETF / CLOSED EN4642874997,58796,993SH SOLE 96,99300
ISHARESETF / CLOSED EN46428749974952SH DFND 95200
ISHARESETF / CLOSED EN4642874991,05813,523SH OTR 13,52300
ISHARESETF / CLOSED EN46428750710,64940,480SH SOLE 40,48000
ISHARESETF / CLOSED EN4642875071,3545,147SH OTR 4,447381319
ISHARESETF / CLOSED EN4642875154221,057SH SOLE 1,05700
ISHARESETF / CLOSED EN4642875563722,303SH SOLE 2,30300
ISHARESETF / CLOSED EN46428757274810,520SH SOLE 10,52000
ISHARESETF / CLOSED EN4642875801662,148SH SOLE 2,14800
ISHARESETF / CLOSED EN46428758044572SH OTR 57200
ISHARESETF / CLOSED EN46428759812,92982,606SH SOLE 82,60600
ISHARESETF / CLOSED EN464287598125800SH DFND 80000
ISHARESETF / CLOSED EN464287598130828SH OTR 5830245
ISHARESETF / CLOSED EN4642876061,16314,692SH SOLE 14,69200
ISHARESETF / CLOSED EN4642876062002,521SH OTR 6011,9200
ISHARESETF / CLOSED EN46428761417,37863,414SH SOLE 63,41400
ISHARESETF / CLOSED EN464287614199727SH DFND 72700
ISHARESETF / CLOSED EN464287614261953SH OTR 8180135
ISHARESETF / CLOSED EN4642876226872,841SH SOLE 2,84100
ISHARESETF / CLOSED EN464287622206852SH OTR 85200
ISHARESETF / CLOSED EN4642876302,29714,335SH SOLE 14,33500
ISHARESETF / CLOSED EN4642876482,7649,413SH SOLE 9,41300
ISHARESETF / CLOSED EN464287648932SH OTR 3200
ISHARESETF / CLOSED EN4642876557,64634,954SH SOLE 34,95400
ISHARESETF / CLOSED EN46428765528130SH DFND 13000
ISHARESETF / CLOSED EN4642876553221,470SH OTR 1,47000
ISHARESETF / CLOSED EN4642876636148,663SH SOLE 8,66300
ISHARESETF / CLOSED EN4642876713533,447SH SOLE 3,44700
ISHARESETF / CLOSED EN4642877051,13310,998SH SOLE 10,99800
ISHARESETF / CLOSED EN46428770546449SH OTR 44900
ISHARESETF / CLOSED EN4642877211,14111,264SH SOLE 11,26400
ISHARESETF / CLOSED EN4642877211261,246SH OTR 1,24600
ISHARESETF / CLOSED EN4642877543763,508SH SOLE 3,50800
ISHARESETF / CLOSED EN46428775456520SH OTR 52000
ISHARESETF / CLOSED EN4642877623231,170SH SOLE 1,17000
ISHARESETF / CLOSED EN46428776250180SH OTR 18000
ISHARESETF / CLOSED EN4642877707864,177SH SOLE 4,17700
ISHARESETF / CLOSED EN46428777059311SH OTR 31100
ISHARESETF / CLOSED EN4642877884155,027SH SOLE 5,02700
ISHARESETF / CLOSED EN46428780418,341167,976SH SOLE 167,97600
ISHARESETF / CLOSED EN4642878047797,137SH OTR 6,1940943
ISHARESETF / CLOSED EN4642878464994,628SH SOLE 4,62800
ISHARESETF / CLOSED EN4642878462402,221SH OTR 02,2210
ISHARESETF / CLOSED EN4642878791,05410,471SH SOLE 10,47100
ISHARESETF / CLOSED EN46428787960600SH OTR 60000
ISHARESETF / CLOSED EN4642878876504,998SH SOLE 4,99800
ISHARESETF / CLOSED EN46428788775578SH OTR 57800
ISHARESETF / CLOSED EN4642881583,21629,893SH SOLE 29,89300
ISHARESETF / CLOSED EN4642881588077,500SH OTR 7,50000
ISHARESETF / CLOSED EN4642881828369,846SH SOLE 9,84600
ISHARESETF / CLOSED EN46428818222261SH OTR 26100
ISHARESETF / CLOSED EN4642882084066,097SH SOLE 6,09700
ISHARESETF / CLOSED EN46428822430414,041SH SOLE 14,04100
ISHARESETF / CLOSED EN4642882403947,106SH SOLE 7,10600
ISHARESETF / CLOSED EN4642882735737,697SH SOLE 7,69700
ISHARESETF / CLOSED EN4642882818337,573SH SOLE 7,57300
ISHARESETF / CLOSED EN46428828167612SH OTR 61200
ISHARESETF / CLOSED EN4642884142,80124,111SH SOLE 24,11100
ISHARESETF / CLOSED EN4642884481,00833,136SH SOLE 33,13600
ISHARESETF / CLOSED EN4642884482759,030SH OTR 9,03000
ISHARESETF / CLOSED EN46428848946916,764SH SOLE 16,76400
ISHARESETF / CLOSED EN4642885133,48839,863SH SOLE 39,86300
ISHARESETF / CLOSED EN4642885701,58519,044SH SOLE 19,04400
ISHARESETF / CLOSED EN4642885881,58514,658SH SOLE 14,65800
ISHARESETF / CLOSED EN4642886203155,233SH SOLE 5,23300
ISHARESETF / CLOSED EN4642886383,55159,118SH SOLE 59,11800
ISHARESETF / CLOSED EN46428864617,513320,519SH SOLE 320,51900
ISHARESETF / CLOSED EN4642886462895,295SH OTR 5,29500
ISHARESETF / CLOSED EN4642886611,0758,256SH SOLE 8,25600
ISHARESETF / CLOSED EN46428866126196SH OTR 19600
ISHARESETF / CLOSED EN4642886871,34034,522SH SOLE 34,52200
ISHARESETF / CLOSED EN464288687822,100SH OTR 2,10000
ISHARESETF / CLOSED EN4642887782023,330SH SOLE 3,33000
ISHARESETF / CLOSED EN46428877846761SH OTR 76100
ISHARESETF / CLOSED EN4642888022352,454SH SOLE 2,45400
ISHARESETF / CLOSED EN46428881088014,015SH SOLE 14,01500
ISHARESETF / CLOSED EN4642888772875,648SH SOLE 5,64800
ISHARESETF / CLOSED EN46428887724467SH OTR 46700
ISHARESETF / CLOSED EN4642888851,14910,792SH SOLE 10,79200
ISHARESETF / CLOSED EN46428888518171SH OTR 17100
ISHARESETF / CLOSED EN46428Q10927713,498SH SOLE 13,49800
ISHARESETF / CLOSED EN46428Q109251,200SH OTR 1,20000
ISHARESETF / CLOSED EN46429B2671,17044,113SH SOLE 44,11300
ISHARESETF / CLOSED EN46429B6553627,118SH SOLE 7,11800
ISHARESETF / CLOSED EN46429B655511,000SH OTR 1,00000
ISHARESETF / CLOSED EN46429B6637107,530SH SOLE 7,53000
ISHARESETF / CLOSED EN46429B68995412,666SH SOLE 12,66600
ISHARESETF / CLOSED EN46429B69717,015231,496SH SOLE 231,49600
ISHARESETF / CLOSED EN46429B6973,23043,945SH OTR 1,487042,458
ISHARESETF / CLOSED EN46429B7472362,233SH SOLE 2,23300
ISHARESETF / CLOSED EN46432F3392,64620,085SH SOLE 20,08500
ISHARESETF / CLOSED EN46432F33971540SH OTR 54000
ISHARESETF / CLOSED EN46432F3881,21512,068SH SOLE 12,06800
ISHARESETF / CLOSED EN46432F3963,27718,664SH SOLE 18,66400
ISHARESETF / CLOSED EN46432F8343725,234SH SOLE 5,23400
ISHARESETF / CLOSED EN46432F8341,69223,838SH OTR 23,83800
ISHARESETF / CLOSED EN46432F84224,673332,291SH SOLE 332,29100
ISHARESETF / CLOSED EN46432F8425897,939SH OTR 6,82501,114
ISHARESETF / CLOSED EN46432F8596,237122,128SH SOLE 122,12800
ISHARESETF / CLOSED EN46432F8592184,270SH OTR 4,27000
ISHARESETF / CLOSED EN46434G10311,942193,362SH SOLE 193,36200
ISHARESETF / CLOSED EN46434G1031,61826,202SH OTR 062025,582
ISHARESETF / CLOSED EN46434G86394622,820SH SOLE 22,82000
ISHARESETF / CLOSED EN46434G86312300SH OTR 00300
ISHARESETF / CLOSED EN46434V3813765,991SH SOLE 5,99100
ISHARESETF / CLOSED EN46434V4071,19426,124SH SOLE 26,12400
ISHARESETF / CLOSED EN46434V6133556,659SH SOLE 6,65900
ISHARESETF / CLOSED EN46434V6212,47749,310SH SOLE 49,31000
ISHARESETF / CLOSED EN46434V73864211,452SH SOLE 11,45200
ISHARESETF / CLOSED EN46434V73822394SH OTR 39400
ISHARESETF / CLOSED EN46434VAX82118,103SH SOLE 8,10300
ISHARESETF / CLOSED EN46434VBA72108,276SH SOLE 8,27600
ISHARESETF / CLOSED EN46434VBG42138,096SH SOLE 8,09600
ISHARESETF / CLOSED EN46435G1028748,762SH SOLE 8,76200
ISHARESETF / CLOSED EN46435G1932147,780SH SOLE 7,78000
ISHARESETF / CLOSED EN46435G3423349,227SH SOLE 9,22700
ISHARESETF / CLOSED EN46435G4252,24522,804SH SOLE 22,80400
ISHARESETF / CLOSED EN46435G4333,801102,513SH SOLE 102,51300
ISHARESETF / CLOSED EN46435G433742,004SH OTR 1,7570247
ISHARESETF / CLOSED EN46435G5161,18515,118SH SOLE 15,11800
ISHARESETF / CLOSED EN46435G6723215,841SH SOLE 5,84100
ISHARESETF / CLOSED EN46435U5492,13838,790SH SOLE 38,79000
ISHARESETF / CLOSED EN46435U66364316,474SH SOLE 16,47400
ISHARESETF / CLOSED EN46435U8535,807139,936SH SOLE 139,93600
ISHARESETF / CLOSED EN46435U8531784,288SH OTR 4,28800
JP MORGAN CHASE & COCOMMON STOCK46625H10048,339295,306SH SOLE 295,30600
JP MORGAN CHASE & COCOMMON STOCK46625H1004,19125,601SH OTR 17,0233,7234,855
JP MORGANETF / CLOSED EN46641Q3325589,358SH SOLE 9,35800
JP MORGANETF / CLOSED EN46641Q6542003,921SH SOLE 3,92100
JP MORGANETF / CLOSED EN46641Q8371,89937,438SH SOLE 37,43800
JP MORGANETF / CLOSED EN46641Q837621,220SH OTR 0980240
JP MORGANETF / CLOSED EN46641Q8522134,144SH SOLE 4,14400
JP MORGANETF / CLOSED EN46641Q85237725SH OTR 72500
JP MORGANETF / CLOSED EN46641Q87866112,686SH SOLE 12,68600
JANUSETF / CLOSED EN47103U8862705,388SH SOLE 5,38800
JANUSETF / CLOSED EN47103U8861072,125SH OTR 2,12500
JOHN BEAN TECHNOLOGIESCOMMON STOCK4778391041771,261SH SOLE 1,26100
JOHN BEAN TECHNOLOGIESCOMMON STOCK47783910431220SH OTR 00220
JOHN HANCOCKETF / CLOSED EN47804J1073987,309SH SOLE 7,30900
JOHNSON & JOHNSONCOMMON STOCK47816010425,700159,131SH SOLE 159,13100
JOHNSON & JOHNSONCOMMON STOCK4781601041,99712,364SH OTR 9,0561,0502,258
JONES LANG LASALLE INCCOMMON STOCK48020Q1072891,166SH SOLE 1,16600
JONES LANG LASALLE INCCOMMON STOCK48020Q107936SH OTR 0036
KLACOMMON STOCK4824801009012,694SH SOLE 2,69400
KLACOMMON STOCK48248010087261SH OTR 00261
KKR & CO INCCOMMON STOCK48251W1045368,812SH SOLE 8,81200
KKR & CO INCCOMMON STOCK48251W1041762,896SH OTR 002,896
KADANT INCCOMMON STOCK48282T1042201,078SH SOLE 1,07800
KADANT INCCOMMON STOCK48282T10497474SH OTR 00474
KANSAS CITY SOUTHERNCOMMON STOCK4851703022,0747,665SH SOLE 7,66500
KELLOGG COCOMMON STOCK4878361083745,847SH SOLE 5,84700
KELLOGG COCOMMON STOCK48783610834525SH OTR 52500
KEYCORPCOMMON STOCK49326710855325,576SH SOLE 25,57600
KEYCORPCOMMON STOCK493267108462,120SH OTR 2,12000
KEYSIGHT TECHNOLOGY INCCOMMON STOCK49338L1031,4188,629SH SOLE 8,62900
KEYSIGHT TECHNOLOGY INCCOMMON STOCK49338L10392559SH OTR 00559
KIMBERLY CLARK CORPCOMMON STOCK4943681033,89629,418SH SOLE 29,41800
KIMBERLY CLARK CORPCOMMON STOCK4943681035434,100SH OTR 1,8657001,535
KINDER MORGAN INCCOMMON STOCK49456B1011,22673,258SH SOLE 73,25800
KINDER MORGAN INCCOMMON STOCK49456B1011126,693SH OTR 2,14004,553
KONINKLIJKE PHILIPS N V NY REGFOREIGN STOCK/A5004723034309,679SH SOLE 9,67900
KONINKLIJKE PHILIPS N V NY REGFOREIGN STOCK/A500472303641,442SH OTR 16101,281
KRAFT HEINZ COMPANYCOMMON STOCK50075410660116,315SH SOLE 16,31500
KRAFT HEINZ COMPANYCOMMON STOCK500754106992,696SH OTR 2,080474142
KRATOS DEFENSE & SEC SOLUTIONSCOMMON STOCK50077B20722310,000SH SOLE 10,00000
KROGER COCOMMON STOCK5010441013,79993,960SH SOLE 93,96000
KROGER COCOMMON STOCK50104410137909SH OTR 4000509
KULICKE & SOFFA INDUSTRIES INCCOMMON STOCK5012421012624,500SH SOLE 4,50000
LHC GROUPCOMMON STOCK50187A1074,45828,410SH SOLE 28,41000
LKQ CORPCOMMON STOCK5018892084478,875SH SOLE 8,87500
LKQ CORPCOMMON STOCK50188920825500SH OTR 1790321
LCI INDUSTRIESCOMMON STOCK50189K1034163,091SH SOLE 3,09100
LCI INDUSTRIESCOMMON STOCK50189K10333245SH OTR 00245
LMPETF / CLOSED EN50208A10216211,779SH SOLE 11,77900
LPL FINL HLDGS INCCOMMON STOCK50212V1007534,802SH SOLE 4,80200
LPL FINL HLDGS INCCOMMON STOCK50212V1001571,004SH OTR 1380866
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311091,8438,370SH SOLE 8,37000
L3HARRIS TECHNOLOGIES INCCOMMON STOCK502431109216983SH OTR 3750608
LABORATORY CORP OF AMERICA HLDGSCOMMON STOCK50540R4093951,405SH SOLE 1,40500
LABORATORY CORP OF AMERICA HLDGSCOMMON STOCK50540R40967237SH OTR 1000137
LAM RESEARCH CORPCOMMON STOCK5128071082,1593,793SH SOLE 3,79300
LAM RESEARCH CORPCOMMON STOCK512807108158277SH OTR 00277
LANDSTAR SYSTEMS INCCOMMON STOCK5150981012301,457SH SOLE 1,45700
LANDSTAR SYSTEMS INCCOMMON STOCK5150981011380SH OTR 37043
LAS VEGAS SANDS CORPCOMMON STOCK51783410766018,038SH SOLE 18,03800
LAS VEGAS SANDS CORPCOMMON STOCK517834107258SH OTR 0058
THE ESTEE LAUDER CO INCCOMMON STOCK5184391043,35411,182SH SOLE 11,18200
THE ESTEE LAUDER CO INCCOMMON STOCK518439104136452SH OTR 440408
LEGGETT & PLATT INCCOMMON STOCK5246601074309,597SH SOLE 9,59700
LEGGETT & PLATT INCCOMMON STOCK5246601077156SH OTR 00156
WESTERN ASSETETF / CLOSED EN52468L81036413,518SH SOLE 13,51800
LEIDOS HLDGS INCORPORATEDCOMMON STOCK5253271021992,071SH SOLE 2,07100
LEIDOS HLDGS INCORPORATEDCOMMON STOCK52532710220206SH OTR 00206
LENNAR CORPCOMMON STOCK5260571044094,363SH SOLE 4,36300
LENNAR CORPCOMMON STOCK52605710443458SH OTR 00458
LENNOX INTL INCCOMMON STOCK526107107236803SH SOLE 80300
LENNOX INTL INCCOMMON STOCK5261071072584SH OTR 62022
LIBERTY ALL-STAR GROWTH FND INCETF / CLOSED EN52990010220523,731SH SOLE 23,73100
LIBERTY ALL-STARETF / CLOSED EN53015810435441,167SH SOLE 41,16700
LIBERTY BROADBAND CORPCOMMON STOCK5303073053582,074SH SOLE 2,07400
LIBERTY BROADBAND CORPCOMMON STOCK5303073051799SH OTR 0099
LIGHTSPEED COMMERCE INCFOREIGN STOCK/A53229C1071871,936SH SOLE 1,93600
LIGHTSPEED COMMERCE INCFOREIGN STOCK/A53229C10731326SH OTR 00326
ELI LILLY & COCOMMON STOCK5324571087,82233,854SH SOLE 33,85400
ELI LILLY & COCOMMON STOCK5324571088333,607SH OTR 2,410367830
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK5339001062111,640SH SOLE 1,64000
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK5339001061295SH OTR 46049
LINCOLN NATIONAL CORPCOMMON STOCK5341871094075,922SH SOLE 5,92200
LITHIACOMMON STOCK536797103269847SH SOLE 84700
LITHIACOMMON STOCK536797103927SH OTR 2700
LITTLEFUSE INCCOMMON STOCK537008104215785SH SOLE 78500
LITTLEFUSE INCCOMMON STOCK537008104622SH OTR 0022
LIVE NATION ENTERTAINMENT INCCOMMON STOCK5380341092743,012SH SOLE 3,01200
LLOYDSFOREIGN STOCK/A5394391093815,482SH SOLE 15,48200
LOCKHEED MARTIN CORPCOMMON STOCK5398301099,28726,911SH SOLE 26,91100
LOCKHEED MARTIN CORPCOMMON STOCK539830109284823SH OTR 268287268
LOWES COMPANIES INCCOMMON STOCK5486611074,15620,487SH SOLE 20,48700
LOWES COMPANIES INCCOMMON STOCK548661107198976SH OTR 444100432
LULULEMON ATHLETICACOMMON STOCK5500211094471,105SH SOLE 1,10500
LULULEMON ATHLETICACOMMON STOCK5500211092664SH OTR 24040
M & T BK CORPCOMMON STOCK55261F1041,1107,436SH SOLE 7,43600
M & T BK CORPCOMMON STOCK55261F10497649SH OTR 00649
M D C HLDGS INCCOMMON STOCK5526761083006,427SH SOLE 6,42700
M D C HLDGS INCCOMMON STOCK55267610825540SH OTR 485055
MFS MULTIMARKET INCOME TRUSTETF / CLOSED EN55273710811717,814SH SOLE 17,81400
MFS INTERMEDIATE INCOME TRUSTETF / CLOSED EN55273C1076818,651SH SOLE 18,65100
MGPCOMMON STOCK55303J1065979,167SH SOLE 9,16700
MKS INSTRUMENTS INCORPORATEDCOMMON STOCK55306N1041971,303SH SOLE 1,30300
MKS INSTRUMENTS INCORPORATEDCOMMON STOCK55306N104851SH OTR 0051
MP MATERIALS CORPCOMMON STOCK5533681012698,350SH SOLE 8,35000
MP MATERIALS CORPCOMMON STOCK553368101531,651SH OTR 1,65100
MSCICOMMON STOCK55354G100437718SH SOLE 71800
MSCICOMMON STOCK55354G1003151SH OTR 5100
MAGELLAN MISTREAM PARTNERS LPCOMMON STOCK55908010649510,870SH SOLE 10,87000
MAGELLAN MISTREAM PARTNERS LPCOMMON STOCK559080106621,365SH OTR 8480517
MAGNAFOREIGN STOCK/A55922240110,815143,742SH SOLE 143,74200
MAGNAFOREIGN STOCK/A55922240146605SH OTR 00605
MAGNOLIA OIL GAS CORPORATIONCOMMON STOCK5596631091186,624SH SOLE 6,62400
MAGNOLIA OIL GAS CORPORATIONCOMMON STOCK559663109653,644SH OTR 003,644
MANHATTAN ASSOCIATES INCCOMMON STOCK5627501094502,940SH SOLE 2,94000
MANHATTAN ASSOCIATES INCCOMMON STOCK56275010922141SH OTR 86055
MANULIFE FINANCIAL CORPFOREIGN STOCK/A56501R10655929,058SH SOLE 29,05800
MARATHON OILCOMMON STOCK56584910616011,736SH SOLE 11,73600
MARATHON PETE CORPCOMMON STOCK56585A1027,075114,470SH SOLE 114,47000
MARATHON PETE CORPCOMMON STOCK56585A1022463,983SH OTR 1,85102,132
MARKEL CORPCOMMON STOCK570535104390326SH SOLE 32600
MARKEL CORPCOMMON STOCK57053510487SH OTR 007
MARSH & MCLENNAN COMPANIES INCCOMMON STOCK5717481021,0867,171SH SOLE 7,17100
MARSH & MCLENNAN COMPANIES INCCOMMON STOCK571748102107704SH OTR 00704
MARRIOTT INTERNATIONALCOMMON STOCK5719032023982,686SH SOLE 2,68600
MARRIOTT INTERNATIONALCOMMON STOCK571903202427SH OTR 11016
MARTIN MARIETTA MATERIALSCOMMON STOCK573284106336983SH SOLE 98300
MARTIN MARIETTA MATERIALSCOMMON STOCK573284106824SH OTR 0024
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCK5738741044757,879SH SOLE 7,87900
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCK5738741042223,680SH OTR 3,68000
MASCOCOMMON STOCK5745991062624,720SH SOLE 4,72000
MASIMOCOMMON STOCK5747951006802,513SH SOLE 2,51300
MASTERCARD INCCOMMON STOCK57636Q1045,53115,907SH SOLE 15,90700
MASTERCARD INCCOMMON STOCK57636Q1043761,082SH OTR 1210961
MATCH GROUP INCCOMMON STOCK57667L1075013,190SH SOLE 3,19000
MATCH GROUP INCCOMMON STOCK57667L10747302SH OTR 670235
MAXIMUS INCORPORATEDCOMMON STOCK5779331042442,930SH SOLE 2,93000
MCCORMICK & CO INCCOMMON STOCK5797802066538,061SH SOLE 8,06100
MCCORMICK & CO INCCOMMON STOCK57978020620248SH OTR 00248
MCDONALDSCOMMON STOCK58013510110,80044,792SH SOLE 44,79200
MCDONALDSCOMMON STOCK5801351011,0144,204SH OTR 1,6305502,024
MCKESSON CORPCOMMON STOCK58155Q1032,33811,728SH SOLE 11,72800
MCKESSON CORPCOMMON STOCK58155Q10396482SH OTR 00482
MEDICAL PROPERTYS TRUSTCOMMON STOCK58463J30449324,543SH SOLE 24,54300
MEDICAL PROPERTYS TRUSTCOMMON STOCK58463J3041065,299SH OTR 4,17801,121
MERCK & COCOMMON STOCK58933Y10519,972265,897SH SOLE 265,89700
MERCK & COCOMMON STOCK58933Y1052,13028,359SH OTR 15,6165,4257,318
MERCURY COMPUTER SYSTEMSCOMMON STOCK5893781082585,433SH SOLE 5,43300
MERCURY COMPUTER SYSTEMSCOMMON STOCK58937810846964SH OTR 00964
MESA AIR GROUP INCORPORATEDCOMMON STOCK59047913523230,300SH SOLE 30,30000
METLIFE INCCOMMON STOCK59156R1082,32637,681SH SOLE 37,68100
METLIFE INCCOMMON STOCK59156R1081502,436SH OTR 71601,720
METTLER TOLEDO INTERNATIONALCOMMON STOCK592688105201146SH SOLE 14600
MFSETF / CLOSED EN59318D1045811,020SH SOLE 11,02000
MFSETF / CLOSED EN59318E1025111,013SH SOLE 11,01300
MICROSOFT CORPCOMMON STOCK594918104100,029354,813SH SOLE 354,81300
MICROSOFT CORPCOMMON STOCK5949181043851,366SH DFND 1,36600
MICROSOFT CORPCOMMON STOCK5949181047,17525,452SH OTR 15,6353009,517
MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171041,95612,741SH SOLE 12,74100
MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171042251,469SH OTR 1,3180151
MICRON TECHNOLOGY INCCOMMON STOCK5951121031,33418,792SH SOLE 18,79200
MICRON TECHNOLOGY INCCOMMON STOCK59511210315205SH OTR 00205
MID-AMERICA APARTMENTCOMMON STOCK59522J1034552,434SH SOLE 2,43400
MID-AMERICA APARTMENTCOMMON STOCK59522J10350266SH OTR 00266
MITSUBISHI UFJ FINANCIAL GROUPFOREIGN STOCK/A60682210415626,387SH SOLE 26,38700
MITSUBISHI UFJ FINANCIAL GROUPFOREIGN STOCK/A6068221047612,789SH OTR 1,704011,085
MODERNA INCORPORATEDCOMMON STOCK60770K107334868SH SOLE 86800
MODERNA INCORPORATEDCOMMON STOCK60770K1079132,373SH OTR 2,37300
MOELIS & COMPANYCOMMON STOCK60786M1051712,764SH SOLE 2,76400
MOELIS & COMPANYCOMMON STOCK60786M10559960SH OTR 00960
MOLSON COORS BREWING COCOMMON STOCK60871R20984018,112SH SOLE 18,11200
MOLSON COORS BREWING COCOMMON STOCK60871R2091453,117SH OTR 003,117
MONDELEZ INTERNATIONALCOMMON STOCK6092071054,54478,102SH SOLE 78,10200
MONDELEZ INTERNATIONALCOMMON STOCK60920710595616,428SH OTR 9,6861,4255,317
MONOLITHIC PWR SYSTEMS INCCOMMON STOCK6098391057941,638SH SOLE 1,63800
MONOLITHIC PWR SYSTEMS INCCOMMON STOCK60983910549SH OTR 009
MONSTER BEVERAGE CORPCOMMON STOCK61174X1097648,596SH SOLE 8,59600
MONSTER BEVERAGE CORPCOMMON STOCK61174X1092763,103SH OTR 003,103
MOODY'S CORPCOMMON STOCK6153691056081,711SH SOLE 1,71100
MOODY'S CORPCOMMON STOCK61536910598277SH OTR 00277
MORGAN STANLEYCOMMON STOCK6174464482,04821,049SH SOLE 21,04900
MORGAN STANLEYCOMMON STOCK61744644850509SH DFND 50900
MORGAN STANLEYCOMMON STOCK6174464486857,043SH OTR 5,44001,603
MORGAN STANLEYETF / CLOSED EN6174771046611,263SH SOLE 11,26300
MOTOROLACOMMON STOCK6200763074,35818,760SH SOLE 18,76000
MOTOROLACOMMON STOCK620076307155666SH OTR 5540112
MURPHY USA INCCOMMON STOCK6267551022821,689SH SOLE 1,68900
NIO INCORPORATEDFOREIGN STOCK/A62914V1062125,950SH OTR 05,9500
NRG ENERGY INCCOMMON STOCK6293775082546,228SH SOLE 6,22800
NRG ENERGY INCCOMMON STOCK62937750824585SH OTR 00585
NVRCOMMON STOCK62944T10522146SH SOLE 4600
NVRCOMMON STOCK62944T10512526SH OTR 0026
NASDAQ INCCOMMON STOCK6311031085082,632SH SOLE 2,63200
NASDAQ INCCOMMON STOCK63110310869356SH OTR 00356
NATIONAL CINEMEDIACOMMON STOCK635309107359,935SH SOLE 9,93500
NATIONAL CINEMEDIACOMMON STOCK635309107246,802SH OTR 006,802
NATIONAL FUEL GAS CO NJCOMMON STOCK63618010113240SH SOLE 24000
NATIONAL FUEL GAS CO NJCOMMON STOCK6361801013156,000SH OTR 6,00000
NATIONAL GRIDFOREIGN STOCK/A63627440985414,324SH SOLE 14,32400
NATIONAL GRIDFOREIGN STOCK/A636274409941,572SH OTR 001,572
NATIONAL RETAIL PROPERTIESCOMMON STOCK6374171063357,764SH SOLE 7,76400
NATIONAL RETAIL PROPERTIESCOMMON STOCK637417106681,570SH OTR 1,57000
NATIONAL STORAGE AFFILIATESCOMMON STOCK6378701061352,566SH SOLE 2,56600
NATIONAL STORAGE AFFILIATESCOMMON STOCK637870106651,229SH OTR 001,229
NEOGEN CORPCOMMON STOCK6404911062605,992SH SOLE 5,99200
NEOGEN CORPCOMMON STOCK64049110634778SH OTR 00778
NETAPP INCCOMMON STOCK64110D1044595,114SH SOLE 5,11400
NETAPP INCCOMMON STOCK64110D104888SH OTR 0088
NETFLIX COM INCCOMMON STOCK64110L1063,5255,776SH SOLE 5,77600
NETFLIX COM INCCOMMON STOCK64110L106231379SH OTR 370342
NEW RESIDENTIAL INVT CORPCOMMON STOCK64828T20123521,319SH SOLE 21,31900
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK64944510322017,081SH SOLE 17,08100
NEWELL BRANDS INCORPORATEDCOMMON STOCK65122910636616,526SH SOLE 16,52600
NEWELL BRANDS INCORPORATEDCOMMON STOCK651229106251,127SH OTR 001,127
NEWMONT GOLDCORP CORPORATIONCOMMON STOCK65163910676214,026SH SOLE 14,02600
NEWMONT GOLDCORP CORPORATIONCOMMON STOCK65163910631568SH OTR 3682000
NEXTERACOMMON STOCK65339F10115,760200,717SH SOLE 200,71700
NEXTERACOMMON STOCK65339F1011,64320,925SH OTR 13,95706,968
NEXTERA ENERGY PARTNERS LPCOMMON STOCK65341B10691612,161SH SOLE 12,16100
NEXTERA ENERGY PARTNERS LPCOMMON STOCK65341B1061081,430SH OTR 01,4300
NICE LTDFOREIGN STOCK/A653656108235826SH SOLE 82600
NICE LTDFOREIGN STOCK/A6536561081966SH OTR 55011
NIKE INCCOMMON STOCK6541061037,85954,115SH SOLE 54,11500
NIKE INCCOMMON STOCK6541061036494,468SH OTR 4,0030465
NOKIA CORP SPONSORED ADRFOREIGN STOCK/A65490220411621,326SH SOLE 21,32600
NOKIA CORP SPONSORED ADRFOREIGN STOCK/A6549022041262SH OTR 26200
NORDSON CORPCOMMON STOCK6556631023981,670SH SOLE 1,67000
NORDSON CORPCOMMON STOCK65566310245191SH OTR 143048
NORFOLK SOUTHERN CORPCOMMON STOCK6558441082,96712,401SH SOLE 12,40100
NORFOLK SOUTHERN CORPCOMMON STOCK655844108228952SH OTR 541200211
NORTHERN TRUST CORPCOMMON STOCK6658591041,44713,426SH SOLE 13,42600
NORTHERN TRUST CORPCOMMON STOCK66585910454500SH OTR 50000
NORTHROP GRUMMAN CORPCOMMON STOCK6668071023,96611,012SH SOLE 11,01200
NORTHROP GRUMMAN CORPCOMMON STOCK666807102161448SH OTR 20262166
NORTONLIFELOCK INCORPORATEDCOMMON STOCK66877110845017,775SH SOLE 17,77500
NORTONLIFELOCK INCORPORATEDCOMMON STOCK668771108321,279SH OTR 001,279
NOVARTIS AG SPONSORED ADRFOREIGN STOCK/A66987V1091,21914,900SH SOLE 14,90000
NOVARTIS AG SPONSORED ADRFOREIGN STOCK/A66987V1094064,966SH OTR 20004,766
NOVO NORDISK A/S ADRFOREIGN STOCK/A6701002052,01620,994SH SOLE 20,99400
NOVO NORDISK A/S ADRFOREIGN STOCK/A6701002053413,548SH OTR 83402,714
NUCOR CORPCOMMON STOCK6703461057607,712SH SOLE 7,71200
NUCOR CORPCOMMON STOCK67034610531314SH OTR 2020112
NUVEEN SELECT TAX FREE INCOME PTETF / CLOSED EN67063C10621813,966SH SOLE 13,96600
NUVEEN SELECT TAX FREE INCOME 3ETF / CLOSED EN67063X10022112,832SH SOLE 12,83200
NUVEENETF / CLOSED EN6706571051,30685,984SH SOLE 85,98400
NUVEENETF / CLOSED EN670657105744,900SH OTR 4,90000
NVIDIACOMMON STOCK67066G10412,59360,790SH SOLE 60,79000
NVIDIACOMMON STOCK67066G1041,7228,314SH OTR 3,0494404,825
NUVEENETF / CLOSED EN67066V10119112,259SH SOLE 12,25900
NUVEENETF / CLOSED EN67066V101513,279SH OTR 3,27900
NUVEENETF / CLOSED EN67067110617712,000SH SOLE 12,00000
NUVEENETF / CLOSED EN67067710318912,890SH SOLE 12,89000
NUVEENETF / CLOSED EN67068210328919,609SH SOLE 19,60900
NUVEENETF / CLOSED EN67069910739113,787SH SOLE 13,78700
NUVEENETF / CLOSED EN6706ER10117712,473SH SOLE 12,47300
NUVEENETF / CLOSED EN67071L10648528,297SH SOLE 28,29700
NUVEENETF / CLOSED EN67072C10523724,157SH SOLE 24,15700
NUVEENETF / CLOSED EN67072C105191,980SH OTR 1,98000
NUVEENETF / CLOSED EN67073D1028012,248SH SOLE 12,24800
NUVEENETF / CLOSED EN67074C10384236,760SH SOLE 36,76000
NUVEENETF / CLOSED EN67075F10576545,685SH SOLE 45,68500
NUTRIEN LIMITEDFOREIGN STOCK/A67077M1082,05231,659SH SOLE 31,65900
NUTRIEN LIMITEDFOREIGN STOCK/A67077M10829442SH OTR 00442
NUVEENETF / CLOSED EN67092810014312,601SH SOLE 12,60100
O REILLYCOMMON STOCK67103H1071,3522,213SH SOLE 2,21300
O'SHARESETF / CLOSED EN67110P4073979,543SH SOLE 9,54300
OCCIDENTAL PETROLEUM CORPCOMMON STOCK67459910559920,245SH SOLE 20,24500
OCCIDENTAL PETROLEUM CORPCOMMON STOCK674599105531,785SH OTR 1,706079
OCCIDENTAL PETROLEUM CORPRIGHTS AND WARR67459916212210,261SH SOLE 10,26100
OCCIDENTAL PETROLEUM CORPRIGHTS AND WARR6745991621125SH OTR 11609
OKTA INCORPORATEDCOMMON STOCK679295105136573SH SOLE 57300
OKTA INCORPORATEDCOMMON STOCK6792951052881,215SH OTR 1,192023
OLD DOMINION FGHT LINES INCCOMMON STOCK679580100266931SH SOLE 93100
OLD DOMINION FGHT LINES INCCOMMON STOCK6795801001138SH OTR 0038
OLD REPUBLICCOMMON STOCK68022310462627,074SH SOLE 27,07400
OLD REPUBLICCOMMON STOCK680223104492,106SH OTR 2,10600
OLLIES BARGAIN OUTLT HLDGS INCCOMMON STOCK681116109981,624SH SOLE 1,62400
OLLIES BARGAIN OUTLT HLDGS INCCOMMON STOCK6811161091452,412SH OTR 1,4140998
OMNICOM GROUP INCCOMMON STOCK6819191061,05014,490SH SOLE 14,49000
OMNICOM GROUP INCCOMMON STOCK68191910644608SH OTR 1570451
OMNICELLCOMMON STOCK68213N1094442,990SH SOLE 2,99000
OMNICELLCOMMON STOCK68213N10979531SH OTR 470484
ONE GAS INCCOMMON STOCK68235P1083004,727SH SOLE 4,72700
ONEOK INCCOMMON STOCK68268010389715,474SH SOLE 15,47400
ONEOK INCCOMMON STOCK68268010312200SH OTR 00200
ONEMAIN HLDGS INCORPORATEDCOMMON STOCK68268W1032795,039SH SOLE 5,03900
OPEN LENDING CORPORATIONCOMMON STOCK68373J10458716,281SH SOLE 16,28100
OPEN LENDING CORPORATIONCOMMON STOCK68373J10436985SH OTR 00985
ORACLE CORPCOMMON STOCK68389X10518,348210,579SH SOLE 210,57900
ORACLE CORPCOMMON STOCK68389X1058229,433SH OTR 1,5081007,825
ORGANON COCOMMON STOCK68622V10659418,112SH SOLE 18,11200
ORGANON COCOMMON STOCK68622V106662,026SH OTR 1,43554249
OTIS WORLDWIDE CORPORATIONCOMMON STOCK68902V1071,85722,575SH SOLE 22,57500
OTIS WORLDWIDE CORPORATIONCOMMON STOCK68902V10766801SH OTR 388100313
OWENS CORNINGCOMMON STOCK6907421012152,516SH SOLE 2,51600
OWL ROCK CAPITAL CORPORATIONCOMMON STOCK69121K104815,760SH SOLE 5,76000
OWL ROCK CAPITAL CORPORATIONCOMMON STOCK69121K104664,645SH OTR 4,64500
PGIMETF / CLOSED EN69346H10020312,489SH SOLE 12,48900
PNC FINANCIAL SERVICES GROUP INCCOMMON STOCK6934751055,13726,260SH SOLE 26,26000
PNC FINANCIAL SERVICES GROUP INCCOMMON STOCK6934751055742,934SH OTR 623212,290
PPG INDUSTRIES INCCOMMON STOCK6935061074,83833,833SH SOLE 33,83300
PPG INDUSTRIES INCCOMMON STOCK6935061073142,193SH OTR 19601,997
PPL CORPCOMMON STOCK69351T10672526,005SH SOLE 26,00500
PPL CORPCOMMON STOCK69351T106622,230SH OTR 38201,848
PACCAR INCCOMMON STOCK6937181083164,006SH SOLE 4,00600
PACCAR INCCOMMON STOCK6937181081341,700SH OTR 1,70000
PACERETF / CLOSED EN69374H1051,21932,297SH SOLE 32,29700
PACERETF / CLOSED EN69374H2042627,463SH SOLE 7,46300
PACERETF / CLOSED EN69374H30359610,712SH SOLE 10,71200
PACERETF / CLOSED EN69374H6421836,766SH SOLE 6,76600
PACERETF / CLOSED EN69374H642812,974SH OTR 2,97400
PACERETF / CLOSED EN69374H7411213,115SH SOLE 3,11500
PACERETF / CLOSED EN69374H741992,549SH OTR 2,474075
PACKAGING CORP OF AMERICACOMMON STOCK6951561092481,802SH SOLE 1,80200
PACKAGING CORP OF AMERICACOMMON STOCK695156109428SH OTR 0028
PALO ALTO NETWORKS INCCOMMON STOCK6974351051,6293,401SH SOLE 3,40100
PARKER HANNIFINCOMMON STOCK7010941041,4185,070SH SOLE 5,07000
PARKER HANNIFINCOMMON STOCK701094104216774SH OTR 3550419
PAYCHEX INCCOMMON STOCK70432610712,042107,090SH SOLE 107,09000
PAYCHEX INCCOMMON STOCK70432610761546SH OTR 18033036
PAYCOM SOFTWARE INCCOMMON STOCK70432V1025601,129SH SOLE 1,12900
PAYPAL HLDGS INCCOMMON STOCK70450Y1034,81518,503SH SOLE 18,50300
PAYPAL HLDGS INCCOMMON STOCK70450Y1034551,748SH OTR 33101,417
PEPSICO INCCOMMON STOCK71344810814,37295,553SH SOLE 95,55300
PEPSICO INCCOMMON STOCK7134481082,21614,733SH OTR 9,2161,0004,517
PERKINELMER INCCOMMON STOCK7140461092671,542SH SOLE 1,54200
PERKINELMER INCCOMMON STOCK714046109952SH OTR 0052
PFIZER INCCOMMON STOCK71708110319,491453,166SH SOLE 453,16600
PFIZER INCCOMMON STOCK7170811032,17850,648SH OTR 40,3797009,569
PHILIP MORRISCOMMON STOCK7181721094,13543,628SH SOLE 43,62800
PHILIP MORRISCOMMON STOCK7181721097738,160SH OTR 5,48402,676
PHILLIPS 66COMMON STOCK7185461046,13287,559SH SOLE 87,55900
PHILLIPS 66COMMON STOCK7185461041802,564SH OTR 2,2930271
PIMCOETF / CLOSED EN72201R8332762,708SH SOLE 2,70800
PIMCOETF / CLOSED EN72202D1061517,126SH SOLE 7,12600
PIMCOETF / CLOSED EN72202D10639118,500SH OTR 018,5000
PINTEREST INCORPORATEDCOMMON STOCK72352L1063496,852SH SOLE 6,85200
PINTEREST INCORPORATEDCOMMON STOCK72352L1061502,950SH OTR 2,95000
PIONEER NATURAL RESOURCESCOMMON STOCK7237871072,19713,195SH SOLE 13,19500
PIONEER NATURAL RESOURCESCOMMON STOCK723787107126756SH OTR 4870269
POLARIS INCORPORATEDCOMMON STOCK7310681024503,761SH SOLE 3,76100
POLARIS INCORPORATEDCOMMON STOCK731068102759SH OTR 5900
POOL CORPORATIONCOMMON STOCK73278L1055391,241SH SOLE 1,24100
POOL CORPORATIONCOMMON STOCK73278L10589204SH OTR 660138
POST HLDGS INCCOMMON STOCK7374461044494,074SH SOLE 4,07400
POST HLDGS INCCOMMON STOCK73744610486779SH OTR 00779
POTLATCHDELTIC CORPORATIONCOMMON STOCK7376301032314,478SH SOLE 4,47800
POTLATCHDELTIC CORPORATIONCOMMON STOCK73763010334654SH OTR 4600194
PREMIER INCCOMMON STOCK74051N10258615,124SH SOLE 15,12400
PREMIER INCCOMMON STOCK74051N102631,629SH OTR 001,629
T ROWE PRICE GROUP INCCOMMON STOCK74144T1081,6348,307SH SOLE 8,30700
T ROWE PRICE GROUP INCCOMMON STOCK74144T10880405SH OTR 00405
PROCTER & GAMBLE COCOMMON STOCK74271810923,116165,347SH SOLE 165,34700
PROCTER & GAMBLE COCOMMON STOCK7427181092,03914,588SH OTR 10,5424003,646
PROGRESSIVE CORPCOMMON STOCK7433151031,90321,055SH SOLE 21,05500
PROGRESSIVE CORPCOMMON STOCK74331510362683SH OTR 00683
PROLOGISCOMMON STOCK74340W1032,90323,141SH SOLE 23,14100
PROLOGISCOMMON STOCK74340W1035584,447SH OTR 1,02803,419
PROSHARESETF / CLOSED EN74347B6804947,296SH SOLE 7,29600
PROSHARESETF / CLOSED EN74347B6982884,678SH SOLE 4,67800
PROSHARESETF / CLOSED EN74348A4675936,700SH SOLE 6,70000
PRUDENTIAL FINANCIALCOMMON STOCK7443201027186,821SH SOLE 6,82100
PRUDENTIAL FINANCIALCOMMON STOCK74432010280759SH OTR 2500509
PRUDENTIAL PLC ADR (UNITEDFOREIGN STOCK/A74435K2041543,943SH SOLE 3,94300
PRUDENTIAL PLC ADR (UNITEDFOREIGN STOCK/A74435K204541,388SH OTR 001,388
PUBLIC SERVICE ENTERPRISES GROUPCOMMON STOCK7445731064,64076,198SH SOLE 76,19800
PUBLIC SERVICE ENTERPRISES GROUPCOMMON STOCK7445731061282,104SH OTR 85801,246
PUBLIC STORAGECOMMON STOCK74460D1095791,948SH SOLE 1,94800
PUBLIC STORAGECOMMON STOCK74460D10975251SH OTR 00251
PULTE GROUPCOMMON STOCK7458671014419,607SH SOLE 9,60700
PULTE GROUPCOMMON STOCK7458671011112,428SH OTR 87601,552
PUTNAM MANAGED MUNICIPAL INCOMEETF / CLOSED EN746823103546,430SH SOLE 6,43000
PUTNAM MANAGED MUNICIPAL INCOMEETF / CLOSED EN746823103334,000SH OTR 4,00000
PUTNAM PREMIER INCOME TRUST SHETF / CLOSED EN746853100398,523SH SOLE 8,52300
PUTNAM PREMIER INCOME TRUST SHETF / CLOSED EN746853100276,000SH OTR 6,00000
Q2 HOLDINGS INCORPORATEDCOMMON STOCK74736L1091772,209SH SOLE 2,20900
Q2 HOLDINGS INCORPORATEDCOMMON STOCK74736L10931389SH OTR 00389
QUALCOMM INCCOMMON STOCK74752510324,804192,311SH SOLE 192,31100
QUALCOMM INCCOMMON STOCK7475251035794,487SH OTR 2,10102,386
QUANTA SVCS INCCOMMON STOCK74762E1022231,957SH SOLE 1,95700
QUANTA SVCS INCCOMMON STOCK74762E10225217SH OTR 00217
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1004363,003SH SOLE 3,00300
QUEST DIAGNOSTICS INCCOMMON STOCK74834L10041284SH OTR 00284
RPM INTERNATIONAL INCCOMMON STOCK7496851034095,263SH SOLE 5,26300
RPM INTERNATIONAL INCCOMMON STOCK7496851033063,939SH OTR 3,7930146
RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010911,289122,335SH SOLE 122,33500
RAYMOND JAMES FINANCIAL INCCOMMON STOCK754730109951,028SH OTR 0675353
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E10111,200130,293SH SOLE 130,29300
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E10188610,307SH OTR 3,6912006,416
RBCCOMMON STOCK75524B1044502,121SH SOLE 2,12100
RBCCOMMON STOCK75524B10467318SH OTR 990219
REALTY INCOME CORPCOMMON STOCK7561091041,16317,934SH SOLE 17,93400
REALTY INCOME CORPCOMMON STOCK7561091041792,753SH OTR 1,353580820
REGENERON PHARMACEUTICALSCOMMON STOCK75886F107272450SH SOLE 45000
REGENERON PHARMACEUTICALSCOMMON STOCK75886F107249412SH OTR 00412
REGIONS FINANCIAL CORPCOMMON STOCK7591EP1001,78483,737SH SOLE 83,73700
REGIONS FINANCIAL CORPCOMMON STOCK7591EP1001145,352SH OTR 3,24002,112
RELX PLCFOREIGN STOCK/A75953010846416,089SH SOLE 16,08900
RELX PLCFOREIGN STOCK/A7595301081204,148SH OTR 004,148
REPLIGEN CORPCOMMON STOCK7599161094521,565SH SOLE 1,56500
REPLIGEN CORPCOMMON STOCK75991610971245SH OTR 00245
REPUBLIC SERVICES INCCOMMON STOCK7607591007035,852SH SOLE 5,85200
REPUBLIC SERVICES INCCOMMON STOCK76075910082679SH OTR 4000279
RESMED INCCOMMON STOCK7611521073551,347SH SOLE 1,34700
RINGCENTRAL INCCOMMON STOCK76680R2068653,977SH SOLE 3,97700
RIO TINTO PLCFOREIGN STOCK/A76720410075411,284SH SOLE 11,28400
RIO TINTO PLCFOREIGN STOCK/A76720410020300SH OTR 30000
RMRETF / CLOSED EN76970B10110810,515SH SOLE 10,51500
ROBERT HALF INTERNATIONAL INCCOMMON STOCK7703231032442,430SH SOLE 2,43000
ROCKWELL AUTOMATION INCCOMMON STOCK7739031092,1477,301SH SOLE 7,30100
ROCKWELL AUTOMATION INCCOMMON STOCK773903109230783SH OTR 00783
ROKU INCORPORATEDCOMMON STOCK77543R102227724SH SOLE 72400
ROLLINS INCCOMMON STOCK7757111043199,048SH SOLE 9,04800
ROLLINS INCCOMMON STOCK775711104611,725SH OTR 34701,378
ROPER TECHNOLOGIES INCCOMMON STOCK7766961062,7666,199SH SOLE 6,19900
ROPER TECHNOLOGIES INCCOMMON STOCK7766961063272SH OTR 23049
ROSS STORES INCCOMMON STOCK7782961031,30011,943SH SOLE 11,94300
ROSS STORES INCCOMMON STOCK77829610374677SH OTR 2700407
ROYAL BK CANADA MONTREALFOREIGN STOCK/A7800871026096,121SH SOLE 6,12100
ROYAL BK CANADA MONTREALFOREIGN STOCK/A78008710271714SH OTR 5000214
ROYAL DUTCH SHELLFOREIGN STOCK/A7802591071,23627,920SH SOLE 27,92000
ROYAL DUTCH SHELLFOREIGN STOCK/A78025920654212,151SH SOLE 12,15100
ROYAL DUTCH SHELLFOREIGN STOCK/A780259206902,014SH OTR 1,9000114
ROYCE VALUE TRUSTETF / CLOSED EN78091010587348,468SH SOLE 48,46800
ROYCEETF / CLOSED EN78091510420017,500SH SOLE 17,50000
RYANAIR HOLDINGS PLCFOREIGN STOCK/A7835132032171,971SH SOLE 1,97100
RYANAIR HOLDINGS PLCFOREIGN STOCK/A78351320390820SH OTR 510769
S&P GLOBAL INCORPORATEDCOMMON STOCK78409V1048341,964SH SOLE 1,96400
S&P GLOBAL INCORPORATEDCOMMON STOCK78409V1041,0522,475SH OTR 2,1350340
SBA COMMUNICATIONS CORPORATIONCOMMON STOCK78410G1044101,240SH SOLE 1,24000
SBA COMMUNICATIONS CORPORATIONCOMMON STOCK78410G10490271SH OTR 00271
SEI INVESTMENTS COCOMMON STOCK7841171033305,562SH SOLE 5,56200
SEI INVESTMENTS COCOMMON STOCK7841171031272,148SH OTR 002,148
SPDRETF / CLOSED EN78462F10321,83150,871SH SOLE 50,87100
SPDRETF / CLOSED EN78462F1037801,817SH OTR 1,39438340
SPS COMM INCCOMMON STOCK78463M1073432,126SH SOLE 2,12600
SPS COMM INCCOMMON STOCK78463M10764394SH OTR 650329
SPDRETF / CLOSED EN78463V1071,4458,802SH SOLE 8,80200
SPDRETF / CLOSED EN78463V1072661,619SH OTR 1,61900
SPDRETF / CLOSED EN78463X7723579,407SH SOLE 9,40700
SPDRETF / CLOSED EN78463X8632767,765SH SOLE 7,76500
SPDRETF / CLOSED EN78464A28490015,017SH SOLE 15,01700
SPDRETF / CLOSED EN78464A28442698SH OTR 00698
SPDRETF / CLOSED EN78464A3592,12024,836SH SOLE 24,83600
SPDRETF / CLOSED EN78464A3752556,992SH SOLE 6,99200
SPDRETF / CLOSED EN78464A4092654,133SH SOLE 4,13300
SPDRETF / CLOSED EN78464A4741,38844,400SH SOLE 44,40000
SPDRETF / CLOSED EN78464A474551,755SH OTR 1,75500
SPDRETF / CLOSED EN78464A6075104,842SH SOLE 4,84200
SPDRETF / CLOSED EN78464A64936112,099SH SOLE 12,09900
SPDRETF / CLOSED EN78464A7636,64856,553SH SOLE 56,55300
SPDRETF / CLOSED EN78464A7637646,497SH OTR 6,3220175
SPDRETF / CLOSED EN78464A8708156,480SH SOLE 6,48000
SPDRETF / CLOSED EN78464A87041326SH OTR 32600
SS&C TECHNOLOGIESCOMMON STOCK78467J1002613,763SH SOLE 3,76300
SS&C TECHNOLOGIESCOMMON STOCK78467J10048688SH OTR 00688
SPDRETF / CLOSED EN78467X1091,2823,789SH SOLE 3,78900
SPDRETF / CLOSED EN78467Y1077,01614,590SH SOLE 14,59000
SPDRETF / CLOSED EN78467Y107180374SH OTR 37400
SPDRETF / CLOSED EN78468R2002538,254SH SOLE 8,25400
SPDRETF / CLOSED EN78468R4082057,500SH SOLE 7,50000
SPDRETF / CLOSED EN78468R6223,47231,746SH SOLE 31,74600
SPDRETF / CLOSED EN78468R6637478,166SH SOLE 8,16600
SPDRETF / CLOSED EN78468R6631831,999SH OTR 1,99900
SPDRETF / CLOSED EN78468R7391,77835,984SH SOLE 35,98400
SPDRETF / CLOSED EN78468R7393346,753SH OTR 5,25001,503
SPDRETF / CLOSED EN78468R7882857,289SH SOLE 7,28900
SVB FINANCIAL GROUPCOMMON STOCK78486Q101305471SH SOLE 47100
SALESFORCECOMMON STOCK79466L3027,90329,140SH SOLE 29,14000
SALESFORCECOMMON STOCK79466L3021,0033,699SH OTR 1,77501,924
SANDERSON FARMS INCCOMMON STOCK8000131042351,249SH SOLE 1,24900
SANOFIFOREIGN STOCK/A80105N10581816,974SH SOLE 16,97400
SANOFIFOREIGN STOCK/A80105N1051372,852SH OTR 8102,771
SAP SEFOREIGN STOCK/A8030542045494,064SH SOLE 4,06400
SCHLUMBERGER LTDFOREIGN STOCK/A80685710889930,320SH SOLE 30,32000
SCHLUMBERGER LTDFOREIGN STOCK/A8068571081705,735SH OTR 64005,329
CHARLES SCHWAB CORPCOMMON STOCK8085131051,61222,130SH SOLE 22,13000
CHARLES SCHWAB CORPCOMMON STOCK8085131052042,804SH OTR 92501,879
SCHWABETF / CLOSED EN8085243002501,690SH SOLE 1,69000
SCHWABETF / CLOSED EN8085245083124,067SH SOLE 4,06700
SCHWABETF / CLOSED EN8085247972903,903SH SOLE 3,90300
SCHWABETF / CLOSED EN8085248703515,612SH SOLE 5,61200
SCOTTS MIRACLE-GRO COCOMMON STOCK8101861063092,111SH SOLE 2,11100
SCOTTS MIRACLE-GRO COCOMMON STOCK81018610629199SH OTR 19900
SEA LIMITEDFOREIGN STOCK/A81141R1005431,703SH SOLE 1,70300
SEA LIMITEDFOREIGN STOCK/A81141R10037115SH OTR 110104
SEACOAST BANKING CORP FLACOMMON STOCK8117078013319,803SH SOLE 9,80300
SEAGEN INCCOMMON STOCK81181C1044052,385SH SOLE 2,38500
SPDRETF / CLOSED EN81369Y2093,01123,655SH SOLE 23,65500
SPDRETF / CLOSED EN81369Y20973574SH OTR 57400
SPDRETF / CLOSED EN81369Y3084726,857SH SOLE 6,85700
SPDRETF / CLOSED EN81369Y30827391SH OTR 39100
SPDRETF / CLOSED EN81369Y4071,5658,720SH SOLE 8,72000
SPDRETF / CLOSED EN81369Y40743239SH OTR 23900
SPDRETF / CLOSED EN81369Y5061,32125,352SH SOLE 25,35200
SPDRETF / CLOSED EN81369Y5068151SH OTR 15100
SPDRETF / CLOSED EN81369Y6053,08082,067SH SOLE 82,06700
SPDRETF / CLOSED EN81369Y6051524,063SH OTR 4,06300
SPDRETF / CLOSED EN81369Y7041,27313,016SH SOLE 13,01600
SPDRETF / CLOSED EN81369Y70482842SH OTR 84200
SPDRETF / CLOSED EN81369Y8034,69931,468SH SOLE 31,46800
SPDRETF / CLOSED EN81369Y8036744,515SH OTR 4,51500
SPDRETF / CLOSED EN81369Y8521,36317,014SH SOLE 17,01400
SPDRETF / CLOSED EN81369Y852891,108SH OTR 1,10800
SPDRETF / CLOSED EN81369Y8602225,003SH SOLE 5,00300
SPDRETF / CLOSED EN81369Y8861,03016,120SH SOLE 16,12000
SPDRETF / CLOSED EN81369Y88658915SH OTR 91500
SEMPRA ENERGYCOMMON STOCK8168511095954,703SH SOLE 4,70300
SEMPRA ENERGYCOMMON STOCK81685110951403SH OTR 750328
SERVICENOW INCCOMMON STOCK81762P1021,8102,909SH SOLE 2,90900
SERVICENOW INCCOMMON STOCK81762P102426685SH OTR 5701150
SERVISFIRST BANCSHARESCOMMON STOCK81768T1082433,126SH SOLE 3,12600
SERVISFIRST BANCSHARESCOMMON STOCK81768T10864825SH OTR 00825
SHARECARE INCCOMMON STOCK81948W1048210,000SH SOLE 10,00000
SHERWIN-WILLIAMS COCOMMON STOCK8243481061,6806,006SH SOLE 6,00600
SHERWIN-WILLIAMS COCOMMON STOCK824348106168601SH OTR 2440357
SHOPIFY INCFOREIGN STOCK/A82509L107659486SH SOLE 48600
SHOPIFY INCFOREIGN STOCK/A82509L1079872SH OTR 38034
SIGNATURE BANKCOMMON STOCK82669G1043841,409SH SOLE 1,40900
SIGNATURE BANKCOMMON STOCK82669G1041245SH OTR 4500
SIMON PROPERTY GROUP LPCOMMON STOCK8288061094493,458SH SOLE 3,45800
SIMON PROPERTY GROUP LPCOMMON STOCK82880610958449SH OTR 00449
SIMPSON MANUFACTURING COMPANYCOMMON STOCK8290731053383,158SH SOLE 3,15800
SIMPSON MANUFACTURING COMPANYCOMMON STOCK82907310532301SH OTR 440257
SITEONE LANDSCAPE SUPPLY INCCOMMON STOCK82982L1033761,887SH SOLE 1,88700
SITEONE LANDSCAPE SUPPLY INCCOMMON STOCK82982L10382411SH OTR 1530258
SKYLINE CHAMPION CORPCOMMON STOCK8308301051702,838SH SOLE 2,83800
SKYLINE CHAMPION CORPCOMMON STOCK830830105691,148SH OTR 001,148
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M1023241,968SH SOLE 1,96800
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M10217104SH OTR 10400
SMITH & NEPHEW PLC SPONSORED ADRFOREIGN STOCK/A83175M2052447,099SH SOLE 7,09900
SMITH A OCOMMON STOCK8318652092544,154SH SOLE 4,15400
SMUCKER J M COCOMMON STOCK8326964055504,581SH SOLE 4,58100
SMUCKER J M COCOMMON STOCK83269640568569SH OTR 3070262
SNAP ON TOOLS CORPCOMMON STOCK8330341016222,975SH SOLE 2,97500
SNAP ON TOOLS CORPCOMMON STOCK83303410123108SH OTR 23085
SNAP INCORPORATEDCOMMON STOCK83304A1063454,664SH SOLE 4,66400
SNAP INCORPORATEDCOMMON STOCK83304A1061852,501SH OTR 2,2060295
SONYFOREIGN STOCK/A8356993073323,005SH SOLE 3,00500
SOUTHERN COCOMMON STOCK8425871075,07081,814SH SOLE 81,81400
SOUTHERN COCOMMON STOCK84258710779212,777SH OTR 11,02101,756
SOUTHERN COPPER CORPCOMMON STOCK84265V1052113,759SH SOLE 3,75900
SOUTHERN COPPER CORPCOMMON STOCK84265V1056113SH OTR 11300
SOUTHWEST AIRLINES COCOMMON STOCK84474110854210,542SH SOLE 10,54200
SOUTHWEST AIRLINES COCOMMON STOCK844741108601,168SH OTR 8210347
SPLUNK INCCOMMON STOCK8486371046834,721SH SOLE 4,72100
SPROTT PHYSICAL GOLD TRUSTFOREIGN STOCK/A85207H10428220,409SH SOLE 20,40900
SPROTT PHYSICAL GOLD TRUSTFOREIGN STOCK/A85207H104292,067SH OTR 2,06700
SPROTTETF / CLOSED EN85207K10718423,950SH SOLE 23,95000
SQUARE INCORPORATEDCOMMON STOCK8522341031,4736,142SH SOLE 6,14200
SQUARE INCORPORATEDCOMMON STOCK85223410343179SH OTR 770102
STANDEX INTERNATIONAL CORPCOMMON STOCK8542311071,03210,438SH SOLE 10,43800
STANLEYCOMMON STOCK8545021011,2557,159SH SOLE 7,15900
STANLEYCOMMON STOCK8545021011165SH OTR 0065
STARBUCKS CORPCOMMON STOCK85524410912,317111,655SH SOLE 111,65500
STARBUCKS CORPCOMMON STOCK8552441095214,726SH OTR 2,28702,439
STARWOOD PROPERTY TR INCCOMMON STOCK85571B10527611,303SH SOLE 11,30300
STARWOOD PROPERTY TR INCCOMMON STOCK85571B10517700SH OTR 70000
STERICYCLE INCCOMMON STOCK85891210894313,881SH SOLE 13,88100
STERICYCLE INCCOMMON STOCK8589121081862,737SH OTR 002,737
STONEMOR INCORPORATIONCOMMON STOCK86184W1062510,080SH SOLE 10,08000
STORE CAP CORPORATIONCOMMON STOCK8621211002056,386SH SOLE 6,38600
STORE CAP CORPORATIONCOMMON STOCK8621211004129SH OTR 00129
ETFETF / CLOSED EN86280R8032838,446SH SOLE 8,44600
STRYKER CORPCOMMON STOCK8636671017,09126,888SH SOLE 26,88800
STRYKER CORPCOMMON STOCK8636671017152,711SH OTR 2,5090202
STURM RUGER AND COMPANY INCCOMMON STOCK86415910817225SH SOLE 22500
STURM RUGER AND COMPANY INCCOMMON STOCK8641591082843,855SH OTR 3,85500
SUMITOMO MITSUI FINL GROUP INCFOREIGN STOCK/A86562M20914420,613SH SOLE 20,61300
SUMITOMO MITSUI FINL GROUP INCFOREIGN STOCK/A86562M209588,253SH OTR 008,253
SUNCOR ENERGYFOREIGN STOCK/A86722410732515,653SH SOLE 15,65300
SUNCOR ENERGYFOREIGN STOCK/A867224107713,432SH OTR 3803,394
SYNOPSYS INCCOMMON STOCK8716071074511,505SH SOLE 1,50500
SYNOPSYS INCCOMMON STOCK871607107119397SH OTR 00397
SYNOVUS FINANICAL CORPCOMMON STOCK87161C5011693,846SH SOLE 3,84600
SYNOVUS FINANICAL CORPCOMMON STOCK87161C501892,035SH OTR 2,03500
SYNNEX CORPORATIONCOMMON STOCK87162W1002202,116SH SOLE 2,11600
SYNNEX CORPORATIONCOMMON STOCK87162W10015142SH OTR 00142
SYNCHRONY FINANCIALCOMMON STOCK87165B1031,52331,165SH SOLE 31,16500
SYNCHRONY FINANCIALCOMMON STOCK87165B1032795,698SH OTR 5,69800
SYSCO CORPCOMMON STOCK8718291078,613109,716SH SOLE 109,71600
SYSCO CORPCOMMON STOCK8718291072202,797SH OTR 01,1001,697
TJX COMPANIES INCCOMMON STOCK8725401092,88543,725SH SOLE 43,72500
TJX COMPANIES INCCOMMON STOCK8725401091582,393SH OTR 69701,696
T-MOBILE US INCCOMMON STOCK8725901046715,251SH SOLE 5,25100
T-MOBILE US INCCOMMON STOCK872590104753SH OTR 0053
TRI POINTE GROUP INCCOMMON STOCK87265H10960928,960SH SOLE 28,96000
TRI POINTE GROUP INCCOMMON STOCK87265H109241,146SH OTR 001,146
TAIWAN SEMICONDUCTOR MFG LTDFOREIGN STOCK/A8740391002,35921,127SH SOLE 21,12700
TAIWAN SEMICONDUCTOR MFG LTDFOREIGN STOCK/A8740391004013,589SH OTR 31103,278
TARGETCOMMON STOCK87612E10622,78899,610SH SOLE 99,61000
TARGETCOMMON STOCK87612E1069944,343SH OTR 2,26202,081
TARGACOMMON STOCK87612G1012124,312SH SOLE 4,31200
TARGACOMMON STOCK87612G1015102SH OTR 00102
TC ENERGY CORPORATIONFOREIGN STOCK/A87807B10789318,573SH SOLE 18,57300
TC ENERGY CORPORATIONFOREIGN STOCK/A87807B1071342,790SH OTR 73702,053
TEKLAETF / CLOSED EN87910510434615,259SH SOLE 15,25900
TELADOC HEALTH INCCOMMON STOCK87918A1051,39210,980SH SOLE 10,98000
TELADOC HEALTH INCCOMMON STOCK87918A10538300SH OTR 30000
TELEDYNE TECHNOLOGIESCOMMON STOCK879360105207481SH SOLE 48100
TELEDYNE TECHNOLOGIESCOMMON STOCK879360105922SH OTR 2200
TELEFLEX INCCOMMON STOCK8793691063861,024SH SOLE 1,02400
TELEFLEX INCCOMMON STOCK87936910640106SH OTR 00106
TEMPLETON GLOBAL INCOME FUND INCETF / CLOSED EN8801981065410,000SH SOLE 10,00000
TEMPUR PEDIC INTL INCCOMMON STOCK88023U1012214,754SH SOLE 4,75400
TERADYNE INCCOMMON STOCK8807701021611,471SH SOLE 1,47100
TERADYNE INCCOMMON STOCK88077010293855SH OTR 2090646
TERMINIX GLOBAL HOLDINGS INCCOMMON STOCK88087E1003368,067SH SOLE 8,06700
TERMINIX GLOBAL HOLDINGS INCCOMMON STOCK88087E10039935SH OTR 00935
TESLA INCCOMMON STOCK88160R1011,7092,204SH SOLE 2,20400
TESLA INCCOMMON STOCK88160R1011,0501,354SH OTR 1,0730281
TEVA PHARMACEUTICAL INDUSTRIESFOREIGN STOCK/A88162420944345,493SH SOLE 45,49300
TEXASCOMMON STOCK8825081046,57434,202SH SOLE 34,20200
TEXASCOMMON STOCK8825081041,2916,715SH OTR 3,39403,321
THE TRADE DESK INCCOMMON STOCK88339J1052183,099SH SOLE 3,09900
THE TRADE DESK INCCOMMON STOCK88339J10517240SH OTR 1000140
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561028,04014,072SH SOLE 14,07200
THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102381667SH OTR 2350432
THOMSON REUTERS CORPORATIONFOREIGN STOCK/A8849037092061,864SH SOLE 1,86400
THOMSON REUTERS CORPORATIONFOREIGN STOCK/A88490370946418SH OTR 00418
3M COCOMMON STOCK88579Y10111,79667,247SH SOLE 67,24700
3M COCOMMON STOCK88579Y1018334,748SH OTR 1,8962,190662
TORONTO DOMINION BK ONT COMFOREIGN STOCK/A8911605095308,009SH SOLE 8,00900
TOTALENERGIES SEFOREIGN STOCK/A89151E1092,97161,979SH SOLE 61,97900
TOTALENERGIES SEFOREIGN STOCK/A89151E10937778SH OTR 1430635
TOWNE BANKCOMMON STOCK89214P1094,988160,344SH SOLE 160,34400
TOYOTA MOTOR CORPFOREIGN STOCK/A8923313073802,140SH SOLE 2,14000
TOYOTA MOTOR CORPFOREIGN STOCK/A8923313071164SH OTR 19045
TRACTOR SUPPLY COCOMMON STOCK8923561068554,221SH SOLE 4,22100
TRACTOR SUPPLY COCOMMON STOCK89235610657280SH OTR 200080
TRADEWEB MKTS INCORPORATEDCOMMON STOCK8926721062192,705SH SOLE 2,70500
TRANSDIGM GROUPCOMMON STOCK8936411001,4572,333SH SOLE 2,33300
TRAVELERS COMPANIESCOMMON STOCK89417E1092,66417,523SH SOLE 17,52300
TRAVELERS COMPANIESCOMMON STOCK89417E1091801,185SH OTR 5160669
TREX COMPANY INCCOMMON STOCK89531P1053693,619SH SOLE 3,61900
TREX COMPANY INCCOMMON STOCK89531P10572711SH OTR 00711
TRI CONTINENTAL CORPORATIONETF / CLOSED EN89543610336610,962SH SOLE 10,96200
TRIMBLE INCORPORATEDCOMMON STOCK8962391003153,830SH SOLE 3,83000
TRIMBLE INCORPORATEDCOMMON STOCK896239100446SH OTR 0046
TRINITY INDUSTRIES INCCOMMON STOCK89652210944216,270SH SOLE 16,27000
TRINITY INDUSTRIES INCCOMMON STOCK89652210910375SH OTR 00375
TRIUMPH GROUPCOMMON STOCK89681810143423,300SH SOLE 23,30000
TRUIST FINANCIAL CORPORATIONCOMMON STOCK89832Q10917,170292,745SH SOLE 292,74500
TRUIST FINANCIAL CORPORATIONCOMMON STOCK89832Q10988615,100SH OTR 4,053011,047
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VEEVA SYSTEMS INCORPORATEDCOMMON STOCK9224751083101,076SH SOLE 1,07600
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VICI PPTYS INCORPORATEDCOMMON STOCK92565210987830,914SH SOLE 30,91400
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WALGREENS BOOTS ALLIANCE INCCOMMON STOCK9314271083,49374,243SH SOLE 74,24300
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WASTE CONNECTIONS INCORPORATEDFOREIGN STOCK/A94106B1012261,797SH SOLE 1,79700
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AMDOCS LIMITED (UK)FOREIGN STOCK/AG026021033344,412SH SOLE 4,41200
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ASSURED GUARANTY LTDFOREIGN STOCK/AG0585R1062004,279SH SOLE 4,27900
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ATLASSIAN CORPORATIONFOREIGN STOCK/AG062421041,2273,134SH SOLE 3,13400
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AXIS CAPITAL HOLDINGSFOREIGN STOCK/AG0692U1092755,982SH SOLE 5,98200
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ATLANTICA SUSTAINABLE INFR PLCFOREIGN STOCK/AG0751N10365218,886SH SOLE 18,88600
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ACCENTURE PLCFOREIGN STOCK/AG1151C10111,82736,969SH SOLE 36,96900
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BROOKFIELDFOREIGN STOCK/AG162521013566,341SH SOLE 6,34100
COCA COLAFOREIGN STOCK/AG258391042724,917SH SOLE 4,91700
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EATON CORP PLCCOMMON STOCKG291831039,07560,777SH SOLE 60,77700
EATON CORP PLCCOMMON STOCKG291831035193,476SH OTR 1,01302,463
EVEREST RE GROUP LTD (BERMUDA)FOREIGN STOCK/AG3223R1085452,173SH SOLE 2,17300
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FABRINET SHSFOREIGN STOCK/AG3323L1001391,355SH SOLE 1,35500
FABRINET SHSFOREIGN STOCK/AG3323L10093906SH OTR 00906
FERGUSON PLCFOREIGN STOCK/AG3421J1062691,931SH SOLE 1,93100
FERGUSON PLCFOREIGN STOCK/AG3421J10654389SH OTR 00389
ICON PLCFOREIGN STOCK/AG4705A1001,0834,134SH SOLE 4,13400
ICON PLCFOREIGN STOCK/AG4705A100106403SH OTR 00403
IHS MARKITFOREIGN STOCK/AG475671051,83415,723SH SOLE 15,72300
JOHNSON CONTROLS INTERNATIONALCOMMON STOCKG5150210573110,736SH SOLE 10,73600
JOHNSON CONTROLS INTERNATIONALCOMMON STOCKG515021051602,344SH OTR 38601,958
LINDE PLCFOREIGN STOCK/AG5494J1032,8219,616SH SOLE 9,61600
LINDE PLCFOREIGN STOCK/AG5494J1033951,345SH OTR 3890956
MEDTRONIC PLCFOREIGN STOCK/AG5960L1037,78362,088SH SOLE 62,08800
MEDTRONIC PLCFOREIGN STOCK/AG5960L1039517,586SH OTR 2,00605,580
APTIV PLCFOREIGN STOCK/AG6095L1097154,802SH SOLE 4,80200
NIELSEN HLDGS PLCFOREIGN STOCK/AG6518L10888946,346SH SOLE 46,34600
NIELSEN HLDGS PLCFOREIGN STOCK/AG6518L1081789,272SH OTR 009,272
SEAGATE TECHNOLOGY HLDNGS PLCFOREIGN STOCK/AG7997R1033253,939SH SOLE 3,93900
SEAGATE TECHNOLOGY HLDNGS PLCFOREIGN STOCK/AG7997R10363767SH OTR 00767
PENTAIR PLCFOREIGN STOCK/AG7S00T1041942,667SH SOLE 2,66700
PENTAIR PLCFOREIGN STOCK/AG7S00T104799SH OTR 0099
STERIS PLCFOREIGN STOCK/AG8473T1002961,451SH SOLE 1,45100
STERIS PLCFOREIGN STOCK/AG8473T10027131SH OTR 33098
TRANE TECHNOLOGIES PLCFOREIGN STOCK/AG8994E1032,86316,581SH SOLE 16,58100
TRANE TECHNOLOGIES PLCFOREIGN STOCK/AG8994E1037214,178SH OTR 3,5610617
WILLIS TOWERS WATSON PUB LIMITEDFOREIGN STOCK/AG966291036942,984SH SOLE 2,98400
WILLIS TOWERS WATSON PUB LIMITEDFOREIGN STOCK/AG96629103120516SH OTR 00516
ALCON INCORPORATEDFOREIGN STOCK/AH0130112886810,783SH SOLE 10,78300
ALCON INCORPORATEDFOREIGN STOCK/AH0130112861754SH OTR 00754
CHUBB LIMITEDFOREIGN STOCK/AH1467J1046,91839,878SH SOLE 39,87800
CHUBB LIMITEDFOREIGN STOCK/AH1467J1043041,752SH OTR 8650887
GARMINFOREIGN STOCK/AH2906T1092,10213,523SH SOLE 13,52300
GARMINFOREIGN STOCK/AH2906T1091711,098SH OTR 1150983
UBSFOREIGN STOCK/AH4209710745128,317SH SOLE 28,31700
UBSFOREIGN STOCK/AH42097107815,105SH OTR 68804,417
TEFOREIGN STOCK/AH849891042,85620,814SH SOLE 20,81400
TEFOREIGN STOCK/AH849891043012,190SH OTR 002,190
SPOTIFY TECHNOLOGY S AFOREIGN STOCK/AL8681T1022521,119SH SOLE 1,11900
WIX.COM LIMITEDFOREIGN STOCK/AM9806810596489SH SOLE 48900
WIX.COM LIMITEDFOREIGN STOCK/AM98068105121615SH OTR 61500
ASML HOLDING NV NY REGISTRY SHSFOREIGN STOCK/AN070592102,0162,706SH SOLE 2,70600
ASML HOLDING NV NY REGISTRY SHSFOREIGN STOCK/AN0705921095128SH OTR 00128
ELASTIC NVFOREIGN STOCK/AN145061041991,336SH SOLE 1,33600
ELASTIC NVFOREIGN STOCK/AN1450610444296SH OTR 00296
LYONDELLBASELLFOREIGN STOCK/AN537451001,27713,604SH SOLE 13,60400
LYONDELLBASELLFOREIGN STOCK/AN5374510031330SH OTR 1160214
NXPFOREIGN STOCK/AN6596X1092,76914,136SH SOLE 14,13600
NXPFOREIGN STOCK/AN6596X1091470SH OTR 12058
FLEX LIMITEDFOREIGN STOCK/AY2573F10230917,487SH SOLE 17,48700
FLEX LIMITEDFOREIGN STOCK/AY2573F1023143SH OTR 14300