O'shaughnessy Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	19,333	129,859	SH		SOLE		129,859	0	0
A10 NETWORKS INC	COM	002121101	163	11,690	SH		SOLE		11,690	0	0
ABB LTD	SPONSORED ADR	000375204	4,026	124,487	SH		SOLE		124,487	0	0
ABBOTT LABS	COM	002824100	7,281	61,516	SH		SOLE		61,516	0	0
ABBVIE INC	COM	00287Y109	14,083	86,872	SH		SOLE		86,872	0	0
ABM INDS INC	COM	000957100	669	14,538	SH		SOLE		14,538	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,451	54,714	SH		SOLE		54,714	0	0
ACCURAY INC	COM	004397105	77	23,182	SH		SOLE		23,182	0	0
ACI WORLDWIDE INC	COM	004498101	216	6,852	SH		SOLE		6,852	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	209	15,565	SH		SOLE		15,565	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	910	11,357	SH		SOLE		11,357	0	0
ACUITY BRANDS INC	COM	00508Y102	274	1,447	SH		SOLE		1,447	0	0
ACUSHNET HLDGS CORP	COM	005098108	334	8,295	SH		SOLE		8,295	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	245	6,366	SH		SOLE		6,366	0	0
ADECOAGRO S A	COM	L00849106	725	59,983	SH		SOLE		59,983	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,207	26,792	SH		SOLE		26,792	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,758	8,496	SH		DFND	1	8,496	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,973	33,691	SH		SOLE		33,691	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	232	1,955	SH		SOLE		1,955	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	419	67,284	SH		SOLE		67,284	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,402	67,695	SH		SOLE		67,695	0	0
ADVANSIX INC	COM	00773T101	1,507	29,503	SH		SOLE		29,503	0	0
AECOM	COM	00766T100	1,256	16,352	SH		SOLE		16,352	0	0
AEGON N V	NY REGISTRY SHS	007924103	612	115,784	SH		SOLE		115,784	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	467	3,310	SH		SOLE		3,310	0	0
AFLAC INC	COM	001055102	3,892	60,442	SH		SOLE		60,442	0	0
AGCO CORP	COM	001084102	863	5,912	SH		SOLE		5,912	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,300	17,379	SH		SOLE		17,379	0	0
AGNICO EAGLE MINES LTD	COM	008474108	750	12,255	SH		SOLE		12,255	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,129	8,519	SH		SOLE		8,519	0	0
ALARM COM HLDGS INC	COM	011642105	236	3,557	SH		SOLE		3,557	0	0
ALASKA AIR GROUP INC	COM	011659109	362	6,233	SH		SOLE		6,233	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	784	23,580	SH		SOLE		23,580	0	0
ALCOA CORP	COM	013872106	12,142	134,867	SH		SOLE		134,867	0	0
ALCON AG	ORD SHS	H01301128	543	6,850	SH		SOLE		6,850	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	254	1,264	SH		SOLE		1,264	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,111	136,120	SH		SOLE		136,120	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,109	19,388	SH		SOLE		19,388	0	0
ALICO INC	COM	016230104	417	11,095	SH		SOLE		11,095	0	0
ALIGN TECHNOLOGY INC	COM	016255101	322	738	SH		SOLE		738	0	0
ALJ REGL HLDGS INC	COM	001627108	146	55,539	SH		SOLE		55,539	0	0
ALKERMES PLC	SHS	G01767105	403	15,309	SH		SOLE		15,309	0	0
ALLEGHANY CORP MD	COM	017175100	250	295	SH		SOLE		295	0	0
ALLEGION PLC	ORD SHS	G0176J109	445	4,054	SH		SOLE		4,054	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	338	6,018	SH		SOLE		6,018	0	0
ALLSTATE CORP	COM	020002101	13,791	99,566	SH		DFND	1	99,566	0	0
ALLSTATE CORP	COM	020002101	37,624	271,636	SH		SOLE		271,636	0	0
ALLSTATE CORP	COM	020002101	861	6,213	SH		OTR		0	0	6,213
ALLY FINL INC	COM	02005N100	3,060	70,368	SH		DFND	1	70,368	0	0
ALLY FINL INC	COM	02005N100	5,839	134,303	SH		SOLE		134,303	0	0
ALLY FINL INC	COM	02005N100	317	7,297	SH		OTR		0	0	7,297
ALPHABET INC	CAP STK CL C	02079K107	21,889	7,837	SH		SOLE		7,837	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,667	11,745	SH		SOLE		11,745	0	0
ALTAIR ENGR INC	COM CL A	021369103	204	3,169	SH		SOLE		3,169	0	0
ALTRIA GROUP INC	COM	02209S103	14,407	275,739	SH		DFND	1	275,739	0	0
ALTRIA GROUP INC	COM	02209S103	68,658	1,314,024	SH		SOLE		1,314,024	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	231	15,989	SH		SOLE		15,989	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	415	5,370	SH		SOLE		5,370	0	0
AMAZON COM INC	COM	023135106	34,471	10,574	SH		SOLE		10,574	0	0
AMBEV SA	SPONSORED ADR	02319V103	80	24,786	SH		SOLE		24,786	0	0
AMCOR PLC	ORD	G0250X107	13,370	1,180,089	SH		DFND	1	1,180,089	0	0
AMCOR PLC	ORD	G0250X107	24,649	2,175,565	SH		SOLE		2,175,565	0	0
AMDOCS LTD	SHS	G02602103	495	6,026	SH		SOLE		6,026	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,626	266,015	SH		SOLE		266,015	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,113	52,618	SH		OTR		0	0	52,618
AMERICAN ELEC PWR CO INC	COM	025537101	4,007	40,163	SH		SOLE		40,163	0	0
AMERICAN EXPRESS CO	COM	025816109	5,483	29,323	SH		SOLE		29,323	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,609	17,914	SH		SOLE		17,914	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,825	156,531	SH		SOLE		156,531	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	196	3,130	SH		OTR		0	0	3,130
AMERICAN TOWER CORP NEW	COM	03027X100	2,350	9,355	SH		SOLE		9,355	0	0
AMERIPRISE FINL INC	COM	03076C106	22,407	74,601	SH		DFND	1	74,601	0	0
AMERIPRISE FINL INC	COM	03076C106	65,388	217,699	SH		SOLE		217,699	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,701	10,995	SH		SOLE		10,995	0	0
AMETEK INC	COM	031100100	546	4,100	SH		SOLE		4,100	0	0
AMGEN INC	COM	031162100	11,626	48,079	SH		DFND	1	48,079	0	0
AMGEN INC	COM	031162100	40,879	169,047	SH		SOLE		169,047	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	147	15,553	SH		SOLE		15,553	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,586	73,004	SH		SOLE		73,004	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	394	3,772	SH		SOLE		3,772	0	0
AMPHENOL CORP NEW	CL A	032095101	841	11,159	SH		SOLE		11,159	0	0
ANALOG DEVICES INC	COM	032654105	1,650	9,991	SH		SOLE		9,991	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	450	7,487	SH		SOLE		7,487	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8,077	1,147,270	SH		DFND	1	1,147,270	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	15,013	2,132,555	SH		SOLE		2,132,555	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	902	128,095	SH		OTR		0	0	128,095
ANTERO MIDSTREAM CORP	COM	03676B102	203	18,689	SH		SOLE		18,689	0	0
ANTHEM INC	COM	036752103	32,747	66,665	SH		SOLE		66,665	0	0
ANTHEM INC	COM	036752103	1,045	2,128	SH		OTR		0	0	2,128
AON PLC	SHS CL A	G0403H108	5,086	15,618	SH		SOLE		15,618	0	0
APA CORPORATION	COM	03743Q108	15,350	371,409	SH		SOLE		371,409	0	0
APOGEE ENTERPRISES INC	COM	037598109	874	18,411	SH		SOLE		18,411	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	236	3,811	SH		SOLE		3,811	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	197	10,948	SH		SOLE		10,948	0	0
APPLE INC	COM	037833100	96,333	551,706	SH		SOLE		551,706	0	0
APPLE INC	COM	037833100	12	66	SH		OTR		0	0	66
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	261	2,544	SH		SOLE		2,544	0	0
APPLIED MATLS INC	COM	038222105	4,227	32,069	SH		SOLE		32,069	0	0
APTIV PLC	SHS	G6095L109	302	2,524	SH		SOLE		2,524	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	590	151,395	SH		SOLE		151,395	0	0
ARCBEST CORP	COM	03937C105	1,351	16,787	SH		SOLE		16,787	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,380	136,829	SH		SOLE		136,829	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	797	24,887	SH		OTR		0	0	24,887
ARCH CAP GROUP LTD	ORD	G0450A105	16,409	338,889	SH		SOLE		338,889	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,372	15,199	SH		SOLE		15,199	0	0
ARES CAPITAL CORP	COM	04010L103	219	10,448	SH		SOLE		10,448	0	0
ARISTA NETWORKS INC	COM	040413106	394	2,835	SH		SOLE		2,835	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	215	2,390	SH		SOLE		2,390	0	0
ARROW ELECTRS INC	COM	042735100	1,050	8,850	SH		SOLE		8,850	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	431	9,378	SH		SOLE		9,378	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	301	42,384	SH		SOLE		42,384	0	0
ASGN INC	COM	00191U102	324	2,775	SH		SOLE		2,775	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,684	11,504	SH		SOLE		11,504	0	0
ASSOCIATED BANC CORP	COM	045487105	288	12,646	SH		SOLE		12,646	0	0
ASSURANT INC	COM	04621X108	263	1,447	SH		SOLE		1,447	0	0
ASSURED GUARANTY LTD	COM	G0585R106	227	3,567	SH		SOLE		3,567	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,137	62,359	SH		SOLE		62,359	0	0
AT&T INC	COM	00206R102	8,579	363,056	SH		DFND	1	363,056	0	0
AT&T INC	COM	00206R102	23,936	1,012,968	SH		SOLE		1,012,968	0	0
AT&T INC	COM	00206R102	310	13,102	SH		OTR		0	0	13,102
ATKORE INC	COM	047649108	3,718	37,774	SH		SOLE		37,774	0	0
ATLASSIAN CORP PLC	CL A	G06242104	504	1,715	SH		SOLE		1,715	0	0
ATRICURE INC	COM	04963C209	310	4,718	SH		SOLE		4,718	0	0
AUTODESK INC	COM	052769106	726	3,386	SH		SOLE		3,386	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,214	102,023	SH		SOLE		102,023	0	0
AUTONATION INC	COM	05329W102	1,273	12,785	SH		SOLE		12,785	0	0
AUTOZONE INC	COM	053332102	6,111	2,989	SH		DFND	1	2,989	0	0
AUTOZONE INC	COM	053332102	23,323	11,407	SH		SOLE		11,407	0	0
AVALONBAY CMNTYS INC	COM	053484101	294	1,185	SH		SOLE		1,185	0	0
AVANTOR INC	COM	05352A100	246	7,282	SH		SOLE		7,282	0	0
AVERY DENNISON CORP	COM	053611109	545	3,134	SH		SOLE		3,134	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	220	7,136	SH		SOLE		7,136	0	0
AVNET INC	COM	053807103	279	6,868	SH		SOLE		6,868	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	310	5,127	SH		SOLE		5,127	0	0
B2GOLD CORP	COM	11777Q209	1,177	256,317	SH		SOLE		256,317	0	0
BADGER METER INC	COM	056525108	231	2,319	SH		SOLE		2,319	0	0
BAIDU INC	SPON ADR REP A	056752108	549	4,151	SH		SOLE		4,151	0	0
BAKER HUGHES COMPANY	CL A	05722G100	975	26,784	SH		SOLE		26,784	0	0
BALCHEM CORP	COM	057665200	253	1,854	SH		SOLE		1,854	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	261	45,924	SH		SOLE		45,924	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4	915	SH		SOLE		915	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	507	132,641	SH		SOLE		132,641	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	529	68,696	SH		SOLE		68,696	0	0
BANCO SANTANDER S.A.	ADR	05964H105	559	165,239	SH		SOLE		165,239	0	0
BANK MONTREAL QUE	COM	063671101	21,259	180,645	SH		SOLE		180,645	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,542	31,074	SH		DFND	1	31,074	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,179	245,402	SH		SOLE		245,402	0	0
BANK NOVA SCOTIA B C	COM	064149107	21,664	302,319	SH		SOLE		302,319	0	0
BARCLAYS PLC	ADR	06738E204	3,629	459,362	SH		SOLE		459,362	0	0
BARCLAYS PLC	ADR	06738E204	658	83,337	SH		OTR		0	0	83,337
BARRICK GOLD CORP	COM	067901108	13,490	550,192	SH		SOLE		550,192	0	0
BASSETT FURNITURE INDS INC	COM	070203104	322	19,440	SH		SOLE		19,440	0	0
BATH & BODY WORKS INC	COM	070830104	6,188	129,465	SH		SOLE		129,465	0	0
BATH & BODY WORKS INC	COM	070830104	821	17,186	SH		OTR		0	0	17,186
BAXTER INTL INC	COM	071813109	2,611	33,678	SH		SOLE		33,678	0	0
BAYCOM CORP	COM	07272M107	213	9,776	SH		SOLE		9,776	0	0
BCE INC	COM NEW	05534B760	11,483	207,190	SH		SOLE		207,190	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	252	4,252	SH		SOLE		4,252	0	0
BECTON DICKINSON & CO	COM	075887109	1,527	5,739	SH		SOLE		5,739	0	0
BEL FUSE INC	CL B	077347300	438	24,540	SH		SOLE		24,540	0	0
BERKLEY W R CORP	COM	084423102	258	3,877	SH		SOLE		3,877	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,944	141,521	SH		SOLE		141,521	0	0
BEST BUY INC	COM	086516101	5,787	63,661	SH		SOLE		63,661	0	0
BEST BUY INC	COM	086516101	1,369	15,061	SH		OTR		0	0	15,061
BGSF INC	COM	05601C105	172	13,082	SH		SOLE		13,082	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7,490	96,958	SH		SOLE		96,958	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	305	17,768	SH		SOLE		17,768	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	598	4,133	SH		SOLE		4,133	0	0
BILL COM HLDGS INC	COM	090043100	312	1,374	SH		SOLE		1,374	0	0
BIO RAD LABS INC	CL A	090572207	1,339	2,377	SH		SOLE		2,377	0	0
BIOGEN INC	COM	09062X103	4,589	21,792	SH		DFND	1	21,792	0	0
BIOGEN INC	COM	09062X103	8,467	40,202	SH		SOLE		40,202	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	239	2,018	SH		SOLE		2,018	0	0
BIONANO GENOMICS INC	COM	09075F107	27	10,523	SH		SOLE		10,523	0	0
BIO-TECHNE CORP	COM	09073M104	496	1,146	SH		SOLE		1,146	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	589	8,707	SH		SOLE		8,707	0	0
BK OF AMERICA CORP	COM	060505104	6,825	165,574	SH		DFND	1	165,574	0	0
BK OF AMERICA CORP	COM	060505104	54,575	1,323,985	SH		SOLE		1,323,985	0	0
BLACKBAUD INC	COM	09227Q100	212	3,538	SH		SOLE		3,538	0	0
BLACKBERRY LTD	COM	09228F103	892	120,338	SH		SOLE		120,338	0	0
BLACKLINE INC	COM	09239B109	247	3,373	SH		SOLE		3,373	0	0
BLACKROCK INC	COM	09247X101	7,043	9,217	SH		SOLE		9,217	0	0
BLACKSTONE INC	COM	09260D107	5,351	42,151	SH		SOLE		42,151	0	0
BLOCK H & R INC	COM	093671105	10,989	421,987	SH		SOLE		421,987	0	0
BLOCK INC	CL A	852234103	845	6,235	SH		SOLE		6,235	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	291	9,856	SH		SOLE		9,856	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	375	5,217	SH		SOLE		5,217	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	269	4,214	SH		SOLE		4,214	0	0
BOEING CO	COM	097023105	3,614	18,873	SH		SOLE		18,873	0	0
BOISE CASCADE CO DEL	COM	09739D100	698	10,049	SH		SOLE		10,049	0	0
BOK FINL CORP	COM NEW	05561Q201	465	4,954	SH		SOLE		4,954	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,631	1,546	SH		SOLE		1,546	0	0
BOOT BARN HLDGS INC	COM	099406100	285	3,008	SH		SOLE		3,008	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	247	2,811	SH		SOLE		2,811	0	0
BORGWARNER INC	COM	099724106	1,779	45,720	SH		SOLE		45,720	0	0
BOSTON PROPERTIES INC	COM	101121101	4,308	33,451	SH		DFND	1	33,451	0	0
BOSTON PROPERTIES INC	COM	101121101	22,260	172,823	SH		SOLE		172,823	0	0
BOSTON PROPERTIES INC	COM	101121101	808	6,270	SH		OTR		0	0	6,270
BOSTON SCIENTIFIC CORP	COM	101137107	1,358	30,652	SH		SOLE		30,652	0	0
BOX INC	CL A	10316T104	284	9,785	SH		SOLE		9,785	0	0
BP PLC	SPONSORED ADR	055622104	2,229	75,814	SH		SOLE		75,814	0	0
BP PLC	SPONSORED ADR	055622104	576	19,596	SH		OTR		0	0	19,596
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	483	34,187	SH		SOLE		34,187	0	0
BRF SA	SPONSORED ADR	10552T107	59	14,875	SH		SOLE		14,875	0	0
BRINKER INTL INC	COM	109641100	255	6,689	SH		SOLE		6,689	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,305	72,642	SH		DFND	1	72,642	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,403	265,684	SH		SOLE		265,684	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,183	28,050	SH		SOLE		28,050	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,131	82,565	SH		SOLE		82,565	0	0
BROADCOM INC	COM	11135F101	12,126	19,258	SH		SOLE		19,258	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	701	4,504	SH		SOLE		4,504	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	20,384	360,619	SH		SOLE		360,619	0	0
BROWN & BROWN INC	COM	115236101	1,029	14,238	SH		SOLE		14,238	0	0
BROWN FORMAN CORP	CL B	115637209	205	3,058	SH		SOLE		3,058	0	0
BRUKER CORP	COM	116794108	224	3,485	SH		SOLE		3,485	0	0
BRUNSWICK CORP	COM	117043109	354	4,380	SH		SOLE		4,380	0	0
BUCKLE INC	COM	118440106	1,022	30,918	SH		SOLE		30,918	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,652	25,600	SH		SOLE		25,600	0	0
CABLE ONE INC	COM	12685J105	237	162	SH		SOLE		162	0	0
CABOT CORP	COM	127055101	429	6,277	SH		SOLE		6,277	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,180	13,256	SH		SOLE		13,256	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	478	2,879	SH		SOLE		2,879	0	0
CANADIAN IMP BK COMM	COM	136069101	14,669	120,856	SH		SOLE		120,856	0	0
CANADIAN NAT RES LTD	COM	136385101	24,529	396,190	SH		SOLE		396,190	0	0
CANADIAN NATL RY CO	COM	136375102	22,103	164,810	SH		SOLE		164,810	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,792	21,705	SH		SOLE		21,705	0	0
CANON INC	SPONSORED ADR	138006309	2,513	103,366	SH		SOLE		103,366	0	0
CANON INC	SPONSORED ADR	138006309	904	37,205	SH		OTR		0	0	37,205
CAPITAL ONE FINL CORP	COM	14040H105	3,841	29,259	SH		DFND	1	29,259	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,899	143,950	SH		SOLE		143,950	0	0
CAPITAL ONE FINL CORP	COM	14040H105	622	4,734	SH		OTR		0	0	4,734
CARDINAL HEALTH INC	COM	14149Y108	7,128	125,717	SH		DFND	1	125,717	0	0
CARDINAL HEALTH INC	COM	14149Y108	22,464	396,196	SH		SOLE		396,196	0	0
CARDINAL HEALTH INC	COM	14149Y108	381	6,724	SH		OTR		0	0	6,724
CARGURUS INC	COM CL A	141788109	216	5,084	SH		SOLE		5,084	0	0
CARLISLE COS INC	COM	142339100	1,192	4,848	SH		SOLE		4,848	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	683	14,895	SH		SOLE		14,895	0	0
CATERPILLAR INC	COM	149123101	10,012	44,934	SH		SOLE		44,934	0	0
CBRE GROUP INC	CL A	12504L109	4,461	48,739	SH		SOLE		48,739	0	0
CDW CORP	COM	12514G108	2,700	15,093	SH		SOLE		15,093	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	890	32,204	SH		SOLE		32,204	0	0
CELANESE CORP DEL	COM	150870103	19,616	137,298	SH		DFND	1	137,298	0	0
CELANESE CORP DEL	COM	150870103	43,023	301,134	SH		SOLE		301,134	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5,348	449,067	SH		SOLE		449,067	0	0
CENOVUS ENERGY INC	COM	15135U109	9,022	541,388	SH		SOLE		541,388	0	0
CENTENE CORP DEL	COM	15135B101	797	9,468	SH		SOLE		9,468	0	0
CENTERPOINT ENERGY INC	COM	15189T107	214	6,988	SH		SOLE		6,988	0	0
CENTERRA GOLD INC	COM	152006102	797	81,105	SH		SOLE		81,105	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	228	5,583	SH		SOLE		5,583	0	0
CERNER CORP	COM	156782104	651	6,954	SH		SOLE		6,954	0	0
CF INDS HLDGS INC	COM	125269100	8,976	87,095	SH		SOLE		87,095	0	0
CGI INC	CL A SUB VTG	12532H104	10,070	126,431	SH		SOLE		126,431	0	0
CHAMPIONX CORPORATION	COM	15872M104	959	39,175	SH		SOLE		39,175	0	0
CHARLES RIV LABS INTL INC	COM	159864107	233	819	SH		SOLE		819	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,640	15,839	SH		DFND	1	15,839	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,857	30,901	SH		SOLE		30,901	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	420	3,035	SH		SOLE		3,035	0	0
CHEMED CORP NEW	COM	16359R103	419	828	SH		SOLE		828	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	354	45,799	SH		SOLE		45,799	0	0
CHEVRON CORP NEW	COM	166764100	24,743	151,959	SH		SOLE		151,959	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	677	56,224	SH		SOLE		56,224	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	788	103,798	SH		SOLE		103,798	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	2,777	56,071	SH		SOLE		56,071	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	190	3,835	SH		OTR		0	0	3,835
CHINA YUCHAI INTL LTD	COM	G21082105	243	20,825	SH		SOLE		20,825	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	4,596	129,365	SH		SOLE		129,365	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	652	412	SH		SOLE		412	0	0
CHUBB LIMITED	COM	H1467J104	14,965	69,963	SH		SOLE		69,963	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,621	36,460	SH		SOLE		36,460	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,840	38,640	SH		SOLE		38,640	0	0
CHURCHILL DOWNS INC	COM	171484108	334	1,505	SH		SOLE		1,505	0	0
CI FINL CORP	COM	125491100	803	50,556	SH		SOLE		50,556	0	0
CIGNA CORP NEW	COM	125523100	2,410	10,057	SH		DFND	1	10,057	0	0
CIGNA CORP NEW	COM	125523100	13,373	55,810	SH		SOLE		55,810	0	0
CIGNA CORP NEW	COM	125523100	369	1,538	SH		OTR		0	0	1,538
CINCINNATI FINL CORP	COM	172062101	12,378	91,043	SH		SOLE		91,043	0	0
CINTAS CORP	COM	172908105	2,837	6,669	SH		SOLE		6,669	0	0
CISCO SYS INC	COM	17275R102	22,581	404,972	SH		SOLE		404,972	0	0
CITIGROUP INC	COM NEW	172967424	14,949	279,942	SH		DFND	1	279,942	0	0
CITIGROUP INC	COM NEW	172967424	56,419	1,056,544	SH		SOLE		1,056,544	0	0
CITIGROUP INC	COM NEW	172967424	1,125	21,059	SH		OTR		0	0	21,059
CITIZENS FINL GROUP INC	COM	174610105	7,600	167,668	SH		SOLE		167,668	0	0
CITY OFFICE REIT INC	COM	178587101	2,340	132,515	SH		SOLE		132,515	0	0
CLEAN HARBORS INC	COM	184496107	276	2,472	SH		SOLE		2,472	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	268	8,312	SH		SOLE		8,312	0	0
CLOROX CO DEL	COM	189054109	299	2,150	SH		SOLE		2,150	0	0
CME GROUP INC	COM	12572Q105	5,368	22,567	SH		SOLE		22,567	0	0
CNH INDL N V	SHS	N20944109	990	62,821	SH		SOLE		62,821	0	0
CNO FINL GROUP INC	COM	12621E103	758	30,211	SH		SOLE		30,211	0	0
COCA COLA CO	COM	191216100	22,304	359,742	SH		SOLE		359,742	0	0
COCA COLA CONS INC	COM	191098102	2,249	4,527	SH		SOLE		4,527	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	546	11,225	SH		SOLE		11,225	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,176	75,990	SH		SOLE		75,990	0	0
COGNEX CORP	COM	192422103	309	4,001	SH		SOLE		4,001	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,784	64,506	SH		SOLE		64,506	0	0
COHEN & STEERS INC	COM	19247A100	463	5,394	SH		SOLE		5,394	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	496	2,611	SH		SOLE		2,611	0	0
COLFAX CORP	COM	194014502	238	5,986	SH		SOLE		5,986	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,764	23,266	SH		SOLE		23,266	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,479	19,027	SH		SOLE		19,027	0	0
COMCAST CORP NEW	CL A	20030N101	29,147	622,526	SH		SOLE		622,526	0	0
COMERICA INC	COM	200340107	4,124	45,604	SH		DFND	1	45,604	0	0
COMERICA INC	COM	200340107	17,978	198,801	SH		SOLE		198,801	0	0
COMFORT SYS USA INC	COM	199908104	608	6,832	SH		SOLE		6,832	0	0
COMMERCIAL METALS CO	COM	201723103	409	9,821	SH		SOLE		9,821	0	0
COMMVAULT SYS INC	COM	204166102	232	3,496	SH		SOLE		3,496	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	1,091	216,388	SH		SOLE		216,388	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	125	23,113	SH		SOLE		23,113	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	250	46,082	SH		OTR		0	0	46,082
COMPUTER TASK GROUP INC	COM	205477102	180	18,412	SH		SOLE		18,412	0	0
CONAGRA BRANDS INC	COM	205887102	4,613	137,416	SH		DFND	1	137,416	0	0
CONAGRA BRANDS INC	COM	205887102	7,321	218,076	SH		SOLE		218,076	0	0
CONCENTRIX CORP	COM	20602D101	449	2,694	SH		SOLE		2,694	0	0
CONMED CORP	COM	207410101	1,179	7,938	SH		SOLE		7,938	0	0
CONOCOPHILLIPS	COM	20825C104	7,330	73,298	SH		DFND	1	73,298	0	0
CONOCOPHILLIPS	COM	20825C104	27,155	271,548	SH		SOLE		271,548	0	0
CONSOL ENERGY INC NEW	COM	20854L108	323	8,590	SH		SOLE		8,590	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,456	47,063	SH		SOLE		47,063	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	355	1,540	SH		SOLE		1,540	0	0
CONTINENTAL RES INC	COM	212015101	9,378	152,912	SH		SOLE		152,912	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	383	21,044	SH		SOLE		21,044	0	0
COPART INC	COM	217204106	622	4,960	SH		SOLE		4,960	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	264	11,742	SH		SOLE		11,742	0	0
CORNING INC	COM	219350105	228	6,168	SH		SOLE		6,168	0	0
CORTEVA INC	COM	22052L104	6,139	106,799	SH		SOLE		106,799	0	0
COSAN S A	ADS	22113B103	210	10,616	SH		SOLE		10,616	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,784	25,674	SH		SOLE		25,674	0	0
COUSINS PPTYS INC	COM NEW	222795502	640	15,880	SH		SOLE		15,880	0	0
CRA INTL INC	COM	12618T105	651	7,722	SH		SOLE		7,722	0	0
CRANE CO	COM	224399105	1,972	18,213	SH		SOLE		18,213	0	0
CRAWFORD & CO	CL B	224633107	36	4,955	SH		SOLE		4,955	0	0
CRAWFORD & CO	CL A	224633206	109	14,386	SH		SOLE		14,386	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	2,097	255,691	SH		SOLE		255,691	0	0
CRH PLC	ADR	12626K203	364	9,089	SH		SOLE		9,089	0	0
CRITEO S A	SPONS ADS	226718104	286	10,501	SH		SOLE		10,501	0	0
CROCS INC	COM	227046109	288	3,765	SH		SOLE		3,765	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	358	1,577	SH		SOLE		1,577	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,861	10,080	SH		SOLE		10,080	0	0
CROWN HLDGS INC	COM	228368106	302	2,414	SH		SOLE		2,414	0	0
CSG SYS INTL INC	COM	126349109	1,203	18,921	SH		SOLE		18,921	0	0
CSX CORP	COM	126408103	12,806	341,961	SH		SOLE		341,961	0	0
CUMMINS INC	COM	231021106	18,937	92,324	SH		SOLE		92,324	0	0
CUMMINS INC	COM	231021106	6	29	SH		OTR		0	0	29
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	582	28,394	SH		SOLE		28,394	0	0
CVS HEALTH CORP	COM	126650100	12,883	127,287	SH		SOLE		127,287	0	0
D R HORTON INC	COM	23331A109	772	10,356	SH		SOLE		10,356	0	0
DAKTRONICS INC	COM	234264109	82	21,350	SH		SOLE		21,350	0	0
DANAHER CORPORATION	COM	235851102	6,219	21,201	SH		SOLE		21,201	0	0
DARLING INGREDIENTS INC	COM	237266101	1,322	16,453	SH		SOLE		16,453	0	0
DASEKE INC	COM	23753F107	369	36,683	SH		SOLE		36,683	0	0
DAVITA INC	COM	23918K108	7,325	64,761	SH		SOLE		64,761	0	0
DECKERS OUTDOOR CORP	COM	243537107	683	2,496	SH		SOLE		2,496	0	0
DEERE & CO	COM	244199105	3,182	7,659	SH		SOLE		7,659	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,378	246,616	SH		SOLE		246,616	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	418	10,565	SH		SOLE		10,565	0	0
DELTA APPAREL INC	COM	247368103	376	12,613	SH		SOLE		12,613	0	0
DENBURY INC	COM	24790A101	253	3,226	SH		SOLE		3,226	0	0
DENTSPLY SIRONA INC	COM	24906P109	216	4,388	SH		SOLE		4,388	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,389	18,962	SH		SOLE		18,962	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	165	13,056	SH		SOLE		13,056	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,074	102,727	SH		SOLE		102,727	0	0
DEXCOM INC	COM	252131107	868	1,696	SH		SOLE		1,696	0	0
DHI GROUP INC	COM	23331S100	92	15,385	SH		SOLE		15,385	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,070	15,112	SH		SOLE		15,112	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	956	6,974	SH		SOLE		6,974	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	337	33,412	SH		SOLE		33,412	0	0
DICKS SPORTING GOODS INC	COM	253393102	878	8,774	SH		SOLE		8,774	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	89	13,282	SH		SOLE		13,282	0	0
DIGITAL RLTY TR INC	COM	253868103	488	3,441	SH		SOLE		3,441	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	204	4,660	SH		SOLE		4,660	0	0
DILLARDS INC	CL A	254067101	4,009	14,937	SH		SOLE		14,937	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,938	41,599	SH		SOLE		41,599	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	287	10,414	SH		SOLE		10,414	0	0
DINE BRANDS GLOBAL INC	COM	254423106	247	3,168	SH		SOLE		3,168	0	0
DIODES INC	COM	254543101	662	7,614	SH		SOLE		7,614	0	0
DISCOVER FINL SVCS	COM	254709108	2,216	20,109	SH		SOLE		20,109	0	0
DISCOVERY INC	COM SER A	25470F104	751	30,117	SH		SOLE		30,117	0	0
DISCOVERY INC	COM SER C	25470F302	3	132	SH		SOLE		132	0	0
DISH NETWORK CORPORATION	CL A	25470M109	210	6,647	SH		SOLE		6,647	0	0
DISNEY WALT CO	COM	254687106	6,758	49,270	SH		SOLE		49,270	0	0
DLH HLDGS CORP	COM	23335Q100	426	22,508	SH		SOLE		22,508	0	0
DOCUSIGN INC	COM	256163106	388	3,620	SH		SOLE		3,620	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,792	8,050	SH		DFND	1	8,050	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,636	25,315	SH		SOLE		25,315	0	0
DOLLAR TREE INC	COM	256746108	240	1,501	SH		SOLE		1,501	0	0
DOMINION ENERGY INC	COM	25746U109	7,328	86,237	SH		SOLE		86,237	0	0
DOMINOS PIZZA INC	COM	25754A201	9,715	23,870	SH		DFND	1	23,870	0	0
DOMINOS PIZZA INC	COM	25754A201	26,207	64,388	SH		SOLE		64,388	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	518	15,576	SH		SOLE		15,576	0	0
DOORDASH INC	CL A	25809K105	286	2,438	SH		SOLE		2,438	0	0
DOVER CORP	COM	260003108	3,584	22,845	SH		SOLE		22,845	0	0
DOW INC	COM	260557103	17,234	270,458	SH		SOLE		270,458	0	0
DOW INC	COM	260557103	1,012	15,883	SH		OTR		0	0	15,883
DR REDDYS LABS LTD	ADR	256135203	657	11,787	SH		SOLE		11,787	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,202	73,459	SH		SOLE		73,459	0	0
DUKE REALTY CORP	COM NEW	264411505	2,375	40,899	SH		SOLE		40,899	0	0
DULUTH HLDGS INC	COM CL B	26443V101	313	25,601	SH		SOLE		25,601	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,043	41,357	SH		SOLE		41,357	0	0
DXC TECHNOLOGY CO	COM	23355L106	7,881	241,538	SH		SOLE		241,538	0	0
DYCOM INDS INC	COM	267475101	229	2,399	SH		SOLE		2,399	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	373	7,543	SH		SOLE		7,543	0	0
EASTGROUP PPTYS INC	COM	277276101	415	2,041	SH		SOLE		2,041	0	0
EASTMAN CHEM CO	COM	277432100	14,057	125,442	SH		SOLE		125,442	0	0
EATON CORP PLC	SHS	G29183103	1,839	12,117	SH		DFND	1	12,117	0	0
EATON CORP PLC	SHS	G29183103	9,691	63,858	SH		SOLE		63,858	0	0
EBAY INC.	COM	278642103	2,463	43,020	SH		SOLE		43,020	0	0
ECOLAB INC	COM	278865100	1,186	6,717	SH		SOLE		6,717	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,180	63,433	SH		SOLE		63,433	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,027	17,215	SH		SOLE		17,215	0	0
ELECTRONIC ARTS INC	COM	285512109	523	4,133	SH		SOLE		4,133	0	0
ELEVATE CREDIT INC	COM	28621V101	231	75,538	SH		SOLE		75,538	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	371	27,252	SH		SOLE		27,252	0	0
EMCOR GROUP INC	COM	29084Q100	356	3,165	SH		SOLE		3,165	0	0
EMERSON ELEC CO	COM	291011104	2,629	26,808	SH		SOLE		26,808	0	0
ENBRIDGE INC	COM	29250N105	23,238	504,870	SH		SOLE		504,870	0	0
ENCORE CAP GROUP INC	COM	292554102	1,449	23,099	SH		SOLE		23,099	0	0
ENI S P A	SPONSORED ADR	26874R108	510	17,431	SH		SOLE		17,431	0	0
ENPHASE ENERGY INC	COM	29355A107	410	2,034	SH		SOLE		2,034	0	0
ENSIGN GROUP INC	COM	29358P101	535	5,941	SH		SOLE		5,941	0	0
ENTEGRIS INC	COM	29362U104	961	7,319	SH		SOLE		7,319	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	986	38,214	SH		SOLE		38,214	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	120	18,650	SH		SOLE		18,650	0	0
EOG RES INC	COM	26875P101	2,460	20,632	SH		SOLE		20,632	0	0
EPAM SYS INC	COM	29414B104	394	1,328	SH		SOLE		1,328	0	0
EPSILON ENERGY LTD	COM	294375209	100	15,477	SH		SOLE		15,477	0	0
EQUIFAX INC	COM	294429105	283	1,195	SH		SOLE		1,195	0	0
EQUINIX INC	COM	29444U700	1,792	2,417	SH		SOLE		2,417	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,727	282,331	SH		DFND	1	282,331	0	0
EQUITABLE HLDGS INC	COM	29452E101	19,864	642,655	SH		SOLE		642,655	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	391	5,113	SH		SOLE		5,113	0	0
ESSEX PPTY TR INC	COM	297178105	3,608	10,442	SH		SOLE		10,442	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	646	24,766	SH		SOLE		24,766	0	0
ETSY INC	COM	29786A106	273	2,195	SH		SOLE		2,195	0	0
EURONAV NV	SHS	B38564108	5,195	486,236	SH		SOLE		486,236	0	0
EVERCORE INC	CLASS A	29977A105	1,143	10,270	SH		SOLE		10,270	0	0
EVEREST RE GROUP LTD	COM	G3223R108	593	1,969	SH		SOLE		1,969	0	0
EVERI HLDGS INC	COM	30034T103	215	10,229	SH		SOLE		10,229	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	367	7,820	SH		SOLE		7,820	0	0
EXELON CORP	COM	30161N101	1,066	22,383	SH		SOLE		22,383	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,935	13,509	SH		SOLE		13,509	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	204	1,044	SH		SOLE		1,044	0	0
EXPONENT INC	COM	30214U102	343	3,173	SH		SOLE		3,173	0	0
EXTREME NETWORKS INC	COM	30226D106	156	12,737	SH		SOLE		12,737	0	0
EXXON MOBIL CORP	COM	30231G102	26,564	321,642	SH		SOLE		321,642	0	0
F5 INC	COM	315616102	292	1,398	SH		SOLE		1,398	0	0
FABRINET	SHS	G3323L100	296	2,813	SH		SOLE		2,813	0	0
FACTSET RESH SYS INC	COM	303075105	3,175	7,312	SH		SOLE		7,312	0	0
FAIR ISAAC CORP	COM	303250104	2,374	5,089	SH		DFND	1	5,089	0	0
FAIR ISAAC CORP	COM	303250104	14,334	30,729	SH		SOLE		30,729	0	0
FALCON MINERALS CORP	CL A COM	30607B109	188	27,888	SH		SOLE		27,888	0	0
FASTENAL CO	COM	311900104	1,869	31,457	SH		SOLE		31,457	0	0
FEDERAL SIGNAL CORP	COM	313855108	216	6,400	SH		SOLE		6,400	0	0
FEDEX CORP	COM	31428X106	1,222	5,282	SH		SOLE		5,282	0	0
FERGUSON PLC NEW	SHS	G3421J106	913	6,808	SH		SOLE		6,808	0	0
FERRARI N V	COM	N3167Y103	363	1,666	SH		SOLE		1,666	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,686	75,471	SH		SOLE		75,471	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	174	3,565	SH		OTR		0	0	3,565
FIDELITY NATL INFORMATION SV	COM	31620M106	1,501	14,952	SH		SOLE		14,952	0	0
FIFTH THIRD BANCORP	COM	316773100	2,951	68,557	SH		SOLE		68,557	0	0
FINANCIAL INSTNS INC	COM	317585404	627	20,801	SH		SOLE		20,801	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	752	189,331	SH		SOLE		189,331	0	0
FIRST BANCORP P R	COM NEW	318672706	682	51,985	SH		SOLE		51,985	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	63	14,407	SH		SOLE		14,407	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	268	6,077	SH		SOLE		6,077	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	245	1,510	SH		SOLE		1,510	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	257	1,369	SH		SOLE		1,369	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	52	1,056	SH		SOLE		1,056	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	274	6,476	SH		SOLE		6,476	0	0
FIRST UTD CORP	COM	33741H107	286	12,698	SH		SOLE		12,698	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,319	9,118	SH		SOLE		9,118	0	0
FISERV INC	COM	337738108	1,206	11,896	SH		SOLE		11,896	0	0
FLEX LTD	ORD	Y2573F102	2,439	131,505	SH		SOLE		131,505	0	0
FLOWSERVE CORP	COM	34354P105	271	7,539	SH		SOLE		7,539	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	647	7,808	SH		SOLE		7,808	0	0
FORD MTR CO DEL	COM	345370860	11,075	654,942	SH		SOLE		654,942	0	0
FORD MTR CO DEL	COM	345370860	457	27,051	SH		OTR		0	0	27,051
FORMFACTOR INC	COM	346375108	265	6,300	SH		SOLE		6,300	0	0
FORTINET INC	COM	34959E109	4,344	12,712	SH		SOLE		12,712	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,112	14,964	SH		SOLE		14,964	0	0
FOX CORP	CL A COM	35137L105	2,335	59,190	SH		DFND	1	59,190	0	0
FOX CORP	CL A COM	35137L105	7,623	193,221	SH		SOLE		193,221	0	0
FOX CORP	CL A COM	35137L105	1,037	26,285	SH		OTR		0	0	26,285
FOX CORP	CL B COM	35137L204	10	276	SH		SOLE		276	0	0
FOX FACTORY HLDG CORP	COM	35138V102	229	2,340	SH		SOLE		2,340	0	0
FRANCO NEV CORP	COM	351858105	3,058	19,215	SH		SOLE		19,215	0	0
FRANKLIN ELEC INC	COM	353514102	800	9,636	SH		SOLE		9,636	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	659	111,776	SH		SOLE		111,776	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,405	48,346	SH		SOLE		48,346	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	454	13,467	SH		OTR		0	0	13,467
GALLAGHER ARTHUR J & CO	COM	363576109	1,374	7,872	SH		SOLE		7,872	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	367	7,827	SH		SOLE		7,827	0	0
GARTNER INC	COM	366651107	13,280	44,643	SH		DFND	1	44,643	0	0
GARTNER INC	COM	366651107	49,785	167,366	SH		SOLE		167,366	0	0
GATX CORP	COM	361448103	228	1,852	SH		SOLE		1,852	0	0
GENERAC HLDGS INC	COM	368736104	1,309	4,405	SH		SOLE		4,405	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,794	11,586	SH		SOLE		11,586	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,269	46,656	SH		SOLE		46,656	0	0
GENERAL MLS INC	COM	370334104	878	12,971	SH		SOLE		12,971	0	0
GENERAL MTRS CO	COM	37045V100	1,057	24,163	SH		SOLE		24,163	0	0
GENTEX CORP	COM	371901109	303	10,404	SH		SOLE		10,404	0	0
GENUINE PARTS CO	COM	372460105	15,945	126,524	SH		SOLE		126,524	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	698	79,190	SH		SOLE		79,190	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,414	64,396	SH		SOLE		64,396	0	0
GILEAD SCIENCES INC	COM	375558103	507	8,529	SH		DFND	1	8,529	0	0
GILEAD SCIENCES INC	COM	375558103	1,478	24,864	SH		SOLE		24,864	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,982	91,423	SH		SOLE		91,423	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	754	17,302	SH		OTR		0	0	17,302
GLOBAL PMTS INC	COM	37940X102	324	2,369	SH		SOLE		2,369	0	0
GLOBALSTAR INC	COM	378973408	74	50,143	SH		SOLE		50,143	0	0
GLOBE LIFE INC	COM	37959E102	765	7,608	SH		SOLE		7,608	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	224	14,474	SH		SOLE		14,474	0	0
GOLD RESOURCE CORP	COM	38068T105	71	31,784	SH		SOLE		31,784	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,421	16,421	SH		SOLE		16,421	0	0
GRACO INC	COM	384109104	201	2,889	SH		SOLE		2,889	0	0
GRAFTECH INTL LTD	COM	384313508	616	63,991	SH		SOLE		63,991	0	0
GRAHAM HLDGS CO	COM CL B	384637104	282	461	SH		SOLE		461	0	0
GRAINGER W W INC	COM	384802104	1,238	2,400	SH		SOLE		2,400	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	815	10,576	SH		SOLE		10,576	0	0
GREENHILL & CO INC	COM	395259104	178	11,519	SH		SOLE		11,519	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	398	56,281	SH		SOLE		56,281	0	0
GREIF INC	CL A	397624107	374	5,752	SH		SOLE		5,752	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	1,124	44,183	SH		SOLE		44,183	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,034	17,319	SH		SOLE		17,319	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	644	2,908	SH		SOLE		2,908	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,239	7,682	SH		SOLE		7,682	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	750	214,207	SH		SOLE		214,207	0	0
HALLIBURTON CO	COM	406216101	973	25,696	SH		SOLE		25,696	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	70	19,296	SH		SOLE		19,296	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	410	10,292	SH		SOLE		10,292	0	0
HANESBRANDS INC	COM	410345102	217	14,553	SH		SOLE		14,553	0	0
HANMI FINL CORP	COM NEW	410495204	388	15,754	SH		SOLE		15,754	0	0
HANOVER INS GROUP INC	COM	410867105	500	3,345	SH		SOLE		3,345	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,810	66,987	SH		SOLE		66,987	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,543	107,372	SH		SOLE		107,372	0	0
HCA HEALTHCARE INC	COM	40412C101	5,480	21,867	SH		DFND	1	21,867	0	0
HCA HEALTHCARE INC	COM	40412C101	27,776	110,831	SH		SOLE		110,831	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,458	23,769	SH		SOLE		23,769	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	11,894	SH		SOLE		11,894	0	0
HEALTHEQUITY INC	COM	42226A107	508	7,531	SH		SOLE		7,531	0	0
HECLA MNG CO	COM	422704106	90	13,678	SH		SOLE		13,678	0	0
HEICO CORP NEW	COM	422806109	256	1,668	SH		SOLE		1,668	0	0
HEICO CORP NEW	CL A	422806208	49	384	SH		SOLE		384	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	838	21,167	SH		SOLE		21,167	0	0
HELLO GROUP INC	ADS	423403104	514	88,879	SH		SOLE		88,879	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,129	10,804	SH		DFND	1	10,804	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,747	29,165	SH		SOLE		29,165	0	0
HENRY SCHEIN INC	COM	806407102	305	3,494	SH		SOLE		3,494	0	0
HERC HLDGS INC	COM	42704L104	566	3,386	SH		SOLE		3,386	0	0
HERSHEY CO	COM	427866108	11,406	52,650	SH		SOLE		52,650	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,346	80,561	SH		SOLE		80,561	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	621	37,154	SH		OTR		0	0	37,154
HIGHWOODS PPTYS INC	COM	431284108	1,030	22,508	SH		SOLE		22,508	0	0
HILLENBRAND INC	COM	431571108	3,501	79,256	SH		SOLE		79,256	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	252	4,840	SH		SOLE		4,840	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	759	5,002	SH		SOLE		5,002	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,865	171,767	SH		SOLE		171,767	0	0
HNI CORP	COM	404251100	218	5,897	SH		SOLE		5,897	0	0
HOLOGIC INC	COM	436440101	12,160	158,295	SH		SOLE		158,295	0	0
HOME DEPOT INC	COM	437076102	13,112	43,805	SH		SOLE		43,805	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	8,934	316,141	SH		SOLE		316,141	0	0
HONEYWELL INTL INC	COM	438516106	9,134	46,943	SH		SOLE		46,943	0	0
HORMEL FOODS CORP	COM	440452100	1,036	20,110	SH		SOLE		20,110	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,651	136,457	SH		SOLE		136,457	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	313	14,902	SH		SOLE		14,902	0	0
HOULIHAN LOKEY INC	CL A	441593100	658	7,499	SH		SOLE		7,499	0	0
HOWMET AEROSPACE INC	COM	443201108	604	16,794	SH		SOLE		16,794	0	0
HP INC	COM	40434L105	9,874	272,003	SH		DFND	1	272,003	0	0
HP INC	COM	40434L105	54,222	1,493,727	SH		SOLE		1,493,727	0	0
HP INC	COM	40434L105	3,391	93,405	SH		OTR		0	0	93,405
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,571	75,118	SH		SOLE		75,118	0	0
HUDSON GLOBAL INC	COM NEW	443787205	359	8,824	SH		SOLE		8,824	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	228	36,744	SH		SOLE		36,744	0	0
HUMANA INC	COM	444859102	1,580	3,631	SH		SOLE		3,631	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,453	7,237	SH		SOLE		7,237	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,011	205,930	SH		SOLE		205,930	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	215	1,077	SH		SOLE		1,077	0	0
HUNTSMAN CORP	COM	447011107	690	18,390	SH		SOLE		18,390	0	0
HUTTIG BLDG PRODS INC	COM	448451104	325	30,467	SH		SOLE		30,467	0	0
ICICI BANK LIMITED	ADR	45104G104	1,716	90,625	SH		SOLE		90,625	0	0
ICON PLC	SHS	G4705A100	399	1,639	SH		SOLE		1,639	0	0
IDEX CORP	COM	45167R104	385	2,010	SH		SOLE		2,010	0	0
IDEXX LABS INC	COM	45168D104	6,123	11,193	SH		SOLE		11,193	0	0
IDT CORP	CL B NEW	448947507	534	15,679	SH		SOLE		15,679	0	0
IES HLDGS INC	COM	44951W106	247	6,147	SH		SOLE		6,147	0	0
II-VI INC	COM	902104108	472	6,515	SH		SOLE		6,515	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,369	16,088	SH		SOLE		16,088	0	0
ILLUMINA INC	COM	452327109	672	1,924	SH		SOLE		1,924	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,734	118,599	SH		SOLE		118,599	0	0
IMPERIAL OIL LTD	COM NEW	453038408	422	8,728	SH		OTR		0	0	8,728
INDEPENDENT BK CORP MICH	COM NEW	453838609	290	13,183	SH		SOLE		13,183	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	1,703	36,444	SH		SOLE		36,444	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	915	134,399	SH		SOLE		134,399	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,166	368,258	SH		SOLE		368,258	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,140	109,309	SH		SOLE		109,309	0	0
INGLES MKTS INC	CL A	457030104	1,282	14,399	SH		SOLE		14,399	0	0
INNOSPEC INC	COM	45768S105	547	5,910	SH		SOLE		5,910	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	83	10,263	SH		SOLE		10,263	0	0
INNOVIVA INC	COM	45781M101	4,725	244,198	SH		SOLE		244,198	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	926	8,627	SH		SOLE		8,627	0	0
INSPERITY INC	COM	45778Q107	245	2,442	SH		SOLE		2,442	0	0
INSPIRE MED SYS INC	COM	457730109	375	1,462	SH		SOLE		1,462	0	0
INTEL CORP	COM	458140100	10,362	209,087	SH		DFND	1	209,087	0	0
INTEL CORP	COM	458140100	36,277	731,990	SH		SOLE		731,990	0	0
INTEL CORP	COM	458140100	1,626	32,816	SH		OTR		0	0	32,816
INTELLIA THERAPEUTICS INC	COM	45826J105	231	3,180	SH		SOLE		3,180	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,691	20,365	SH		SOLE		20,365	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	524	7,614	SH		SOLE		7,614	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,533	180,992	SH		SOLE		180,992	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	278	11,275	SH		SOLE		11,275	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,833	169,722	SH		SOLE		169,722	0	0
INTERNATIONAL PAPER CO	COM	460146103	889	19,253	SH		OTR		0	0	19,253
INTERPUBLIC GROUP COS INC	COM	460690100	5,283	149,033	SH		SOLE		149,033	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	250	4,078	SH		SOLE		4,078	0	0
INTUIT	COM	461202103	3,629	7,547	SH		SOLE		7,547	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,556	8,474	SH		SOLE		8,474	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3	41	SH		SOLE		41	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	27	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	17	343	SH		SOLE		343	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	219	756	SH		SOLE		756	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	36	402	SH		SOLE		402	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15	93	SH		SOLE		93	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	32	524	SH		SOLE		524	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	25	139	SH		SOLE		139	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	146	2,016	SH		SOLE		2,016	0	0
INVESCO LTD	SHS	G491BT108	282	12,224	SH		SOLE		12,224	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,265	3,489	SH		SOLE		3,489	0	0
INVITATION HOMES INC	COM	46187W107	676	16,812	SH		SOLE		16,812	0	0
IQVIA HLDGS INC	COM	46266C105	1,824	7,889	SH		SOLE		7,889	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	264	1,678	SH		SOLE		1,678	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	266	6,589	SH		SOLE		6,589	0	0
IRON MTN INC NEW	COM	46284V101	256	4,612	SH		SOLE		4,612	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	247	19,672	SH		SOLE		19,672	0	0
ISHARES INC	MSCI FRONTIER	464286145	1	46	SH		SOLE		46	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	9	121	SH		SOLE		121	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	969	17,451	SH		SOLE		17,451	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	7	120	SH		SOLE		120	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	2	223	SH		SOLE		223	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6	174	SH		SOLE		174	0	0
ISHARES TR	S&P 100 ETF	464287101	110	527	SH		SOLE		527	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,174	11,628	SH		SOLE		11,628	0	0
ISHARES TR	SELECT DIVID ETF	464287168	304	2,374	SH		SOLE		2,374	0	0
ISHARES TR	TIPS BD ETF	464287176	205	1,642	SH		SOLE		1,642	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,316	5,105	SH		SOLE		5,105	0	0
ISHARES TR	CORE US AGGBD ET	464287226	76,705	716,197	SH		SOLE		716,197	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4	90	SH		SOLE		90	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,386	61,073	SH		SOLE		61,073	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	96	1,252	SH		SOLE		1,252	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	26	165	SH		SOLE		165	0	0
ISHARES TR	20 YR TR BD ETF	464287432	491	3,717	SH		SOLE		3,717	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,003	46,551	SH		SOLE		46,551	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	16,140	193,637	SH		SOLE		193,637	0	0
ISHARES TR	MSCI EAFE ETF	464287465	293	3,984	SH		SOLE		3,984	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	22	180	SH		SOLE		180	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	105	1,043	SH		SOLE		1,043	0	0
ISHARES TR	RUS MID CAP ETF	464287499	596	7,632	SH		SOLE		7,632	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	271	1,009	SH		SOLE		1,009	0	0
ISHARES TR	EXPANDED TECH	464287515	30	88	SH		SOLE		88	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	53	113	SH		SOLE		113	0	0
ISHARES TR	ISHARES BIOTECH	464287556	33	255	SH		SOLE		255	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,761	16,637	SH		SOLE		16,637	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	254	3,290	SH		SOLE		3,290	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,263	26,161	SH		SOLE		26,161	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,175	8,698	SH		SOLE		8,698	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	34	213	SH		SOLE		213	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	53	208	SH		SOLE		208	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	402	1,957	SH		SOLE		1,957	0	0
ISHARES TR	CORE S&P US GWT	464287671	34	318	SH		SOLE		318	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	312	1,191	SH		SOLE		1,191	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11	99	SH		SOLE		99	0	0
ISHARES TR	US TELECOM ETF	464287713	0	10	SH		SOLE		10	0	0
ISHARES TR	U.S. TECH ETF	464287721	7	64	SH		SOLE		64	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	21	190	SH		SOLE		190	0	0
ISHARES TR	US INDUSTRIALS	464287754	159	1,510	SH		SOLE		1,510	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	151	1,403	SH		SOLE		1,403	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	309	3,020	SH		SOLE		3,020	0	0
ISHARES TR	S&P SML 600 GWT	464287887	37	295	SH		SOLE		295	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1	9	SH		SOLE		9	0	0
ISHARES TR	MSCI ACWI ETF	464288257	541	5,419	SH		SOLE		5,419	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,869	28,757	SH		OTR		0	0	28,757
ISHARES TR	EAFE SML CP ETF	464288273	349	5,258	SH		SOLE		5,258	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3	32	SH		SOLE		32	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	114	2,249	SH		SOLE		2,249	0	0
ISHARES TR	MBS ETF	464288588	2	24	SH		SOLE		24	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	34	301	SH		SOLE		301	0	0
ISHARES TR	USD INV GRDE ETF	464288620	35	627	SH		SOLE		627	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	27,152	524,971	SH		SOLE		524,971	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	34	250	SH		SOLE		250	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	10,957	89,771	SH		SOLE		89,771	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,594	68,881	SH		SOLE		68,881	0	0
ISHARES TR	PFD AND INCM SEC	464288687	82	2,257	SH		SOLE		2,257	0	0
ISHARES TR	MRNING SM CP ETF	464288703	16	270	SH		SOLE		270	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	32	332	SH		SOLE		332	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	115	1,880	SH		SOLE		1,880	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	21	74	SH		SOLE		74	0	0
ISHARES TR	MICRO-CAP ETF	464288869	85	661	SH		SOLE		661	0	0
ISHARES TR	EAFE VALUE ETF	464288877	37	727	SH		SOLE		727	0	0
ISHARES TR	10+ YR INVST GRD	464289511	108	1,762	SH		SOLE		1,762	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3	63	SH		SOLE		63	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,240	11,600	SH		SOLE		11,600	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	63	818	SH		SOLE		818	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	214	1,593	SH		SOLE		1,593	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	70	417	SH		SOLE		417	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	77	1,154	SH		SOLE		1,154	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	929	13,358	SH		SOLE		13,358	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	428	7,248	SH		SOLE		7,248	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,040	23,658	SH		SOLE		23,658	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	41	249	SH		SOLE		249	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	21	393	SH		SOLE		393	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	21	550	SH		SOLE		550	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	12	355	SH		SOLE		355	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	22	217	SH		SOLE		217	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	28	385	SH		SOLE		385	0	0
ISHARES TR	BROAD USD HIGH	46435U853	92	2,359	SH		SOLE		2,359	0	0
JABIL INC	COM	466313103	1,327	21,498	SH		SOLE		21,498	0	0
JACOBS ENGR GROUP INC	COM	469814107	211	1,533	SH		SOLE		1,533	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	389	12,898	SH		SOLE		12,898	0	0
JD.COM INC	SPON ADR CL A	47215P106	899	15,530	SH		SOLE		15,530	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,848	208,477	SH		SOLE		208,477	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	345	2,915	SH		SOLE		2,915	0	0
JOHNSON & JOHNSON	COM	478160104	49,482	279,197	SH		SOLE		279,197	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,744	102,846	SH		DFND	1	102,846	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	49,997	762,495	SH		SOLE		762,495	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,502	14,624	SH		SOLE		14,624	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,705	144,549	SH		SOLE		144,549	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,579	42,484	SH		SOLE		42,484	0	0
KADANT INC	COM	48282T104	216	1,112	SH		SOLE		1,112	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,077	144,939	SH		SOLE		144,939	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2	38	SH		OTR		0	0	38
KBR INC	COM	48242W106	419	7,651	SH		SOLE		7,651	0	0
KELLOGG CO	COM	487836108	1,379	21,384	SH		DFND	1	21,384	0	0
KELLOGG CO	COM	487836108	1,812	28,098	SH		SOLE		28,098	0	0
KEYCORP	COM	493267108	14,692	656,497	SH		DFND	1	656,497	0	0
KEYCORP	COM	493267108	46,799	2,091,112	SH		SOLE		2,091,112	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,429	9,047	SH		SOLE		9,047	0	0
KFORCE INC	COM	493732101	1,391	18,808	SH		SOLE		18,808	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,624	13,186	SH		DFND	1	13,186	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,740	22,251	SH		SOLE		22,251	0	0
KIMCO RLTY CORP	COM	49446R109	3,341	135,253	SH		SOLE		135,253	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,798	570,999	SH		DFND	1	570,999	0	0
KINDER MORGAN INC DEL	COM	49456B101	28,928	1,529,790	SH		SOLE		1,529,790	0	0
KINROSS GOLD CORP	COM	496902404	1,810	308,442	SH		SOLE		308,442	0	0
KINSALE CAP GROUP INC	COM	49714P108	379	1,661	SH		SOLE		1,661	0	0
KLA CORP	COM NEW	482480100	2,737	7,476	SH		SOLE		7,476	0	0
KONTOOR BRANDS INC	COM	50050N103	348	8,426	SH		SOLE		8,426	0	0
KRAFT HEINZ CO	COM	500754106	529	13,441	SH		SOLE		13,441	0	0
KROGER CO	COM	501044101	15,399	268,416	SH		DFND	1	268,416	0	0
KROGER CO	COM	501044101	57,107	995,411	SH		SOLE		995,411	0	0
KROGER CO	COM	501044101	429	7,475	SH		OTR		0	0	7,475
KT CORP	SPONSORED ADR	48268K101	1,132	78,960	SH		SOLE		78,960	0	0
KULICKE & SOFFA INDS INC	COM	501242101	412	7,357	SH		SOLE		7,357	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	428	32,599	SH		SOLE		32,599	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,015	64,454	SH		DFND	1	64,454	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	49,150	197,809	SH		SOLE		197,809	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	144	33,632	SH		SOLE		33,632	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,619	21,312	SH		SOLE		21,312	0	0
LAKELAND INDS INC	COM	511795106	320	16,653	SH		SOLE		16,653	0	0
LAM RESEARCH CORP	COM	512807108	2,654	4,936	SH		SOLE		4,936	0	0
LAMB WESTON HLDGS INC	COM	513272104	269	4,488	SH		SOLE		4,488	0	0
LANDSTAR SYS INC	COM	515098101	1,162	7,701	SH		SOLE		7,701	0	0
LANTHEUS HLDGS INC	COM	516544103	297	5,367	SH		SOLE		5,367	0	0
LANTRONIX INC	COM NEW	516548203	72	10,843	SH		SOLE		10,843	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	575	9,438	SH		SOLE		9,438	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,952	7,167	SH		SOLE		7,167	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	286	24,124	SH		SOLE		24,124	0	0
LEE ENTERPRISES INC	COM	523768406	468	17,401	SH		SOLE		17,401	0	0
LEGGETT & PLATT INC	COM	524660107	241	6,918	SH		SOLE		6,918	0	0
LEIDOS HOLDINGS INC	COM	525327102	624	5,775	SH		SOLE		5,775	0	0
LENNAR CORP	CL A	526057104	2,523	31,088	SH		SOLE		31,088	0	0
LENNAR CORP	CL A	526057104	8	99	SH		OTR		0	0	99
LENNAR CORP	CL B	526057302	2	27	SH		SOLE		27	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,809	340,044	SH		SOLE		340,044	0	0
LHC GROUP INC	COM	50187A107	212	1,255	SH		SOLE		1,255	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	18	139	SH		SOLE		139	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,324	9,783	SH		SOLE		9,783	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,842	148,281	SH		DFND	1	148,281	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	14,826	572,230	SH		SOLE		572,230	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6	142	SH		SOLE		142	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	381	8,342	SH		SOLE		8,342	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	273	3,912	SH		SOLE		3,912	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	31	SH		SOLE		31	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	72	15,056	SH		SOLE		15,056	0	0
LILLY ELI & CO	COM	532457108	15,876	55,440	SH		SOLE		55,440	0	0
LINCOLN EDL SVCS CORP	COM	533535100	524	73,251	SH		SOLE		73,251	0	0
LINCOLN NATL CORP IND	COM	534187109	1,331	20,361	SH		SOLE		20,361	0	0
LINDE PLC	SHS	G5494J103	3,919	12,268	SH		SOLE		12,268	0	0
LIVANOVA PLC	SHS	G5509L101	352	4,297	SH		SOLE		4,297	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	706	6,005	SH		SOLE		6,005	0	0
LKQ CORP	COM	501889208	2,069	45,557	SH		DFND	1	45,557	0	0
LKQ CORP	COM	501889208	8,629	190,034	SH		SOLE		190,034	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	838	347,724	SH		SOLE		347,724	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,182	18,536	SH		SOLE		18,536	0	0
LOEWS CORP	COM	540424108	8,027	123,831	SH		DFND	1	123,831	0	0
LOEWS CORP	COM	540424108	33,249	512,945	SH		SOLE		512,945	0	0
LOUISIANA PAC CORP	COM	546347105	2,531	40,739	SH		SOLE		40,739	0	0
LOWES COS INC	COM	548661107	4,758	23,532	SH		DFND	1	23,532	0	0
LOWES COS INC	COM	548661107	18,027	89,159	SH		SOLE		89,159	0	0
LPL FINL HLDGS INC	COM	50212V100	4,887	26,751	SH		SOLE		26,751	0	0
LSI INDS INC OHIO	COM	50216C108	83	13,844	SH		SOLE		13,844	0	0
LULULEMON ATHLETICA INC	COM	550021109	735	2,012	SH		SOLE		2,012	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	12,873	1,142,223	SH		DFND	1	1,142,223	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	39,787	3,530,332	SH		SOLE		3,530,332	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	39	14,072	SH		SOLE		14,072	0	0
LUMENTUM HLDGS INC	COM	55024U109	555	5,689	SH		SOLE		5,689	0	0
LUTHER BURBANK CORP	COM	550550107	200	15,070	SH		SOLE		15,070	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,544	190,083	SH		SOLE		190,083	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	539	5,247	SH		OTR		0	0	5,247
M & T BK CORP	COM	55261F104	1,049	6,188	SH		SOLE		6,188	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	216	3,612	SH		SOLE		3,612	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	492	28,543	SH		SOLE		28,543	0	0
MAGNA INTL INC	COM	559222401	10,904	169,690	SH		SOLE		169,690	0	0
MAGNA INTL INC	COM	559222401	813	12,642	SH		OTR		0	0	12,642
MANHATTAN ASSOCIATES INC	COM	562750109	956	6,890	SH		SOLE		6,890	0	0
MANNING & NAPIER INC	CL A	56382Q102	93	10,243	SH		SOLE		10,243	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,254	13,347	SH		SOLE		13,347	0	0
MANULIFE FINL CORP	COM	56501R106	24,860	1,165,805	SH		SOLE		1,165,805	0	0
MANULIFE FINL CORP	COM	56501R106	4	180	SH		OTR		0	0	180
MARATHON OIL CORP	COM	565849106	2,448	97,508	SH		SOLE		97,508	0	0
MARATHON PETE CORP	COM	56585A102	7,343	85,880	SH		DFND	1	85,880	0	0
MARATHON PETE CORP	COM	56585A102	25,316	296,089	SH		SOLE		296,089	0	0
MARCUS & MILLICHAP INC	COM	566324109	632	11,996	SH		SOLE		11,996	0	0
MARKEL CORP	COM	570535104	264	179	SH		SOLE		179	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,184	6,735	SH		SOLE		6,735	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	307	1,947	SH		SOLE		1,947	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,091	35,742	SH		SOLE		35,742	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	464	1,206	SH		SOLE		1,206	0	0
MARVELL TECHNOLOGY INC	COM	573874104	898	12,527	SH		SOLE		12,527	0	0
MASCO CORP	COM	574599106	9,979	195,663	SH		SOLE		195,663	0	0
MASTEC INC	COM	576323109	826	9,482	SH		SOLE		9,482	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,359	23,390	SH		SOLE		23,390	0	0
MATADOR RES CO	COM	576485205	372	7,018	SH		SOLE		7,018	0	0
MATSON INC	COM	57686G105	3,197	26,508	SH		SOLE		26,508	0	0
MAXLINEAR INC	COM	57776J100	341	5,838	SH		SOLE		5,838	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	621	6,223	SH		SOLE		6,223	0	0
MCDONALDS CORP	COM	580135101	6,912	27,951	SH		SOLE		27,951	0	0
MCKESSON CORP	COM	58155Q103	7,203	23,529	SH		DFND	1	23,529	0	0
MCKESSON CORP	COM	58155Q103	30,479	99,562	SH		SOLE		99,562	0	0
MCKESSON CORP	COM	58155Q103	1	4	SH		OTR		0	0	4
MDU RES GROUP INC	COM	552690109	242	9,087	SH		SOLE		9,087	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	0	519,818	SH		SOLE		519,818	0	0
MEDPACE HLDGS INC	COM	58506Q109	418	2,553	SH		SOLE		2,553	0	0
MEDTRONIC PLC	SHS	G5960L103	7,209	64,974	SH		SOLE		64,974	0	0
MERCADOLIBRE INC	COM	58733R102	871	732	SH		SOLE		732	0	0
MERCHANTS BANCORP IND	COM	58844R108	226	8,272	SH		SOLE		8,272	0	0
MERCK & CO INC	COM	58933Y105	14,041	171,128	SH		SOLE		171,128	0	0
MERCURY GENL CORP NEW	COM	589400100	272	4,942	SH		SOLE		4,942	0	0
MERIT MED SYS INC	COM	589889104	241	3,623	SH		SOLE		3,623	0	0
MERITAGE HOMES CORP	COM	59001A102	241	3,044	SH		SOLE		3,044	0	0
META PLATFORMS INC	CL A	30303M102	9,986	44,908	SH		SOLE		44,908	0	0
METHANEX CORP	COM	59151K108	3,714	68,117	SH		SOLE		68,117	0	0
METLIFE INC	COM	59156R108	4,473	63,639	SH		SOLE		63,639	0	0
METLIFE INC	COM	59156R108	2	35	SH		OTR		0	0	35
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,492	1,815	SH		SOLE		1,815	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,659	39,564	SH		SOLE		39,564	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	552	7,344	SH		SOLE		7,344	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,161	27,739	SH		SOLE		27,739	0	0
MICROSOFT CORP	COM	594918104	76,867	249,316	SH		SOLE		249,316	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,347	6,429	SH		SOLE		6,429	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3	16	SH		OTR		0	0	16
MIMECAST LTD	ORD SHS	G14838109	244	3,071	SH		SOLE		3,071	0	0
MIND C T I LTD	ORD	M70240102	54	18,469	SH		SOLE		18,469	0	0
MISTRAS GROUP INC	COM	60649T107	100	15,201	SH		SOLE		15,201	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,445	395,037	SH		SOLE		395,037	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,713	1,055,726	SH		SOLE		1,055,726	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	15,116	SH		SOLE		15,116	0	0
MODERNA INC	COM	60770K107	746	4,330	SH		SOLE		4,330	0	0
MOELIS & CO	CL A	60786M105	433	9,212	SH		SOLE		9,212	0	0
MOHAWK INDS INC	COM	608190104	648	5,215	SH		SOLE		5,215	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,256	12,757	SH		SOLE		12,757	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,219	116,504	SH		SOLE		116,504	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	226	13,915	SH		SOLE		13,915	0	0
MONDELEZ INTL INC	CL A	609207105	2,968	47,274	SH		SOLE		47,274	0	0
MONGODB INC	CL A	60937P106	617	1,391	SH		SOLE		1,391	0	0
MONOLITHIC PWR SYS INC	COM	609839105	641	1,319	SH		SOLE		1,319	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	765	9,571	SH		SOLE		9,571	0	0
MOODYS CORP	COM	615369105	2,584	7,659	SH		SOLE		7,659	0	0
MORGAN STANLEY	COM NEW	617446448	8,113	92,823	SH		SOLE		92,823	0	0
MORGAN STANLEY	COM NEW	617446448	14	164	SH		OTR		0	0	164
MORNINGSTAR INC	COM	617700109	237	868	SH		SOLE		868	0	0
MOSAIC CO NEW	COM	61945C103	2,179	32,773	SH		SOLE		32,773	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,944	24,540	SH		SOLE		24,540	0	0
MOVADO GROUP INC	COM	624580106	2,698	69,079	SH		SOLE		69,079	0	0
MR COOPER GROUP INC	COM	62482R107	1,620	35,467	SH		SOLE		35,467	0	0
MSCI INC	COM	55354G100	900	1,789	SH		SOLE		1,789	0	0
MUELLER INDS INC	COM	624756102	1,690	31,193	SH		SOLE		31,193	0	0
MURPHY USA INC	COM	626755102	530	2,652	SH		SOLE		2,652	0	0
MYR GROUP INC DEL	COM	55405W104	262	2,784	SH		SOLE		2,784	0	0
NASDAQ INC	COM	631103108	245	1,375	SH		SOLE		1,375	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	582	7,573	SH		SOLE		7,573	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	251	3,994	SH		SOLE		3,994	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	190	15,931	SH		SOLE		15,931	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	803	40,955	SH		SOLE		40,955	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	125	17,604	SH		SOLE		17,604	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	170	10,117	SH		SOLE		10,117	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	5,395	949,832	SH		SOLE		949,832	0	0
NAVIENT CORPORATION	COM	63938C108	257	15,064	SH		SOLE		15,064	0	0
NETAPP INC	COM	64110D104	567	6,828	SH		SOLE		6,828	0	0
NETAPP INC	COM	64110D104	9	111	SH		OTR		0	0	111
NETEASE INC	SPONSORED ADS	64110W102	760	8,472	SH		SOLE		8,472	0	0
NETFLIX INC	COM	64110L106	3,214	8,581	SH		SOLE		8,581	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	38	10,456	SH		SOLE		10,456	0	0
NEWMARK GROUP INC	CL A	65158N102	181	11,349	SH		SOLE		11,349	0	0
NEWMONT CORP	COM	651639106	1,839	23,148	SH		SOLE		23,148	0	0
NEWS CORP NEW	CL A	65249B109	761	34,359	SH		SOLE		34,359	0	0
NEWS CORP NEW	CL B	65249B208	7	327	SH		SOLE		327	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	415	18,355	SH		SOLE		18,355	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	836	4,438	SH		SOLE		4,438	0	0
NEXTERA ENERGY INC	COM	65339F101	6,280	74,141	SH		SOLE		74,141	0	0
NIKE INC	CL B	654106103	5,411	40,215	SH		SOLE		40,215	0	0
NIO INC	SPON ADS	62914V106	203	9,621	SH		SOLE		9,621	0	0
NOKIA CORP	SPONSORED ADR	654902204	114	20,797	SH		SOLE		20,797	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	719	170,487	SH		SOLE		170,487	0	0
NORDSON CORP	COM	655663102	1,710	7,530	SH		SOLE		7,530	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,327	8,160	SH		SOLE		8,160	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	202	5,935	SH		SOLE		5,935	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,126	15,935	SH		DFND	1	15,935	0	0
NORTHROP GRUMMAN CORP	COM	666807102	38,925	87,037	SH		SOLE		87,037	0	0
NOVANTA INC	COM	67000B104	301	2,114	SH		SOLE		2,114	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,547	51,816	SH		SOLE		51,816	0	0
NOVO-NORDISK A S	ADR	670100205	7,393	66,572	SH		SOLE		66,572	0	0
NUCOR CORP	COM	670346105	4,391	29,538	SH		SOLE		29,538	0	0
NUCOR CORP	COM	670346105	14	91	SH		OTR		0	0	91
NUTRIEN LTD	COM	67077M108	15,128	146,357	SH		SOLE		146,357	0	0
NVIDIA CORPORATION	COM	67066G104	19,276	70,644	SH		SOLE		70,644	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,714	9,259	SH		DFND	1	9,259	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,754	52,699	SH		SOLE		52,699	0	0
OASIS PETROLEUM INC	COM NEW	674215207	759	5,190	SH		SOLE		5,190	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,396	95,094	SH		SOLE		95,094	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	214	8,298	SH		SOLE		8,298	0	0
OFS CAP CORP	COM	67103B100	474	36,499	SH		SOLE		36,499	0	0
O-I GLASS INC	COM	67098H104	200	15,189	SH		SOLE		15,189	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,114	13,773	SH		SOLE		13,773	0	0
OLD REP INTL CORP	COM	680223104	1,192	46,072	SH		SOLE		46,072	0	0
OLIN CORP	COM PAR $1	680665205	2,103	40,226	SH		SOLE		40,226	0	0
OLYMPIC STEEL INC	COM	68162K106	286	7,430	SH		SOLE		7,430	0	0
OMNICELL COM	COM	68213N109	442	3,417	SH		SOLE		3,417	0	0
OMNICOM GROUP INC	COM	681919106	13,457	158,547	SH		SOLE		158,547	0	0
OMNICOM GROUP INC	COM	681919106	2,680	31,569	SH		OTR		0	0	31,569
ON SEMICONDUCTOR CORP	COM	682189105	6,230	99,508	SH		SOLE		99,508	0	0
ONEOK INC NEW	COM	682680103	1,789	25,333	SH		SOLE		25,333	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	212	4,872	SH		SOLE		4,872	0	0
ORACLE CORP	COM	68389X105	15,993	193,320	SH		DFND	1	193,320	0	0
ORACLE CORP	COM	68389X105	66,517	804,022	SH		SOLE		804,022	0	0
ORANGE	SPONSORED ADR	684060106	263	22,220	SH		SOLE		22,220	0	0
ORANGE	SPONSORED ADR	684060106	0	18	SH		OTR		0	0	18
OREILLY AUTOMOTIVE INC	COM	67103H107	7,083	10,341	SH		DFND	1	10,341	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	22,136	32,317	SH		SOLE		32,317	0	0
ORION ENERGY SYS INC	COM	686275108	79	28,215	SH		SOLE		28,215	0	0
ORION GROUP HLDGS INC	COM	68628V308	29	11,563	SH		SOLE		11,563	0	0
ORIX CORP	SPONSORED ADR	686330101	8,606	86,185	SH		SOLE		86,185	0	0
ORIX CORP	SPONSORED ADR	686330101	754	7,547	SH		OTR		0	0	7,547
OTIS WORLDWIDE CORP	COM	68902V107	251	3,267	SH		SOLE		3,267	0	0
OVID THERAPEUTICS INC	COM	690469101	132	42,028	SH		SOLE		42,028	0	0
OVINTIV INC	COM	69047Q102	1,887	34,890	SH		SOLE		34,890	0	0
OWENS & MINOR INC NEW	COM	690732102	558	12,668	SH		SOLE		12,668	0	0
OWENS CORNING NEW	COM	690742101	2,192	23,951	SH		SOLE		23,951	0	0
OXFORD INDS INC	COM	691497309	241	2,665	SH		SOLE		2,665	0	0
P A M TRANSN SVCS INC	COM	693149106	2,375	68,336	SH		SOLE		68,336	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	499	15,605	SH		SOLE		15,605	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	65	SH		OTR		0	0	65
PACCAR INC	COM	693718108	232	2,635	SH		SOLE		2,635	0	0
PACKAGING CORP AMER	COM	695156109	1,851	11,854	SH		SOLE		11,854	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,159	3,469	SH		SOLE		3,469	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	155	27,870	SH		SOLE		27,870	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	2	40	SH		SOLE		40	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,450	64,801	SH		SOLE		64,801	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6	146	SH		OTR		0	0	146
PARKER-HANNIFIN CORP	COM	701094104	770	2,715	SH		SOLE		2,715	0	0
PAYCHEX INC	COM	704326107	12,808	93,854	SH		SOLE		93,854	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,158	27,305	SH		SOLE		27,305	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	343	14,009	SH		SOLE		14,009	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,110	136,042	SH		SOLE		136,042	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	368	3,925	SH		SOLE		3,925	0	0
PENTAIR PLC	SHS	G7S00T104	349	6,444	SH		SOLE		6,444	0	0
PEPSICO INC	COM	713448108	14,293	85,395	SH		SOLE		85,395	0	0
PERFICIENT INC	COM	71375U101	520	4,725	SH		SOLE		4,725	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	324	6,364	SH		SOLE		6,364	0	0
PERION NETWORK LTD	SHS NEW	M78673114	861	38,294	SH		SOLE		38,294	0	0
PERKINELMER INC	COM	714046109	1,052	6,032	SH		SOLE		6,032	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	12,747	252,161	SH		SOLE		252,161	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,981	58,977	SH		OTR		0	0	58,977
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,471	572,395	SH		SOLE		572,395	0	0
PFIZER INC	COM	717081103	36,672	708,357	SH		SOLE		708,357	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,804	200,175	SH		SOLE		200,175	0	0
PHILLIPS 66	COM	718546104	754	8,723	SH		SOLE		8,723	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	437	25,394	SH		SOLE		25,394	0	0
PINDUODUO INC	SPONSORED ADS	722304102	349	8,699	SH		SOLE		8,699	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,903	62,781	SH		SOLE		62,781	0	0
PIONEER NAT RES CO	COM	723787107	1,004	4,014	SH		SOLE		4,014	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,975	21,552	SH		SOLE		21,552	0	0
POINTS COM INC	COM	73085G109	230	12,416	SH		SOLE		12,416	0	0
POOL CORP	COM	73278L105	1,006	2,380	SH		SOLE		2,380	0	0
POPULAR INC	COM NEW	733174700	4,846	59,284	SH		SOLE		59,284	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4,799	80,973	SH		SOLE		80,973	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	193	3,249	SH		OTR		0	0	3,249
POTLATCHDELTIC CORPORATION	COM	737630103	2,230	42,300	SH		SOLE		42,300	0	0
POWER INTEGRATIONS INC	COM	739276103	546	5,886	SH		SOLE		5,886	0	0
PPG INDS INC	COM	693506107	302	2,305	SH		SOLE		2,305	0	0
PREFORMED LINE PRODS CO	COM	740444104	277	4,375	SH		SOLE		4,375	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	756	14,288	SH		SOLE		14,288	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,664	37,462	SH		DFND	1	37,462	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,310	48,350	SH		SOLE		48,350	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	769	10,480	SH		SOLE		10,480	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,874	254,411	SH		SOLE		254,411	0	0
PROGRESSIVE CORP	COM	743315103	9,062	79,497	SH		DFND	1	79,497	0	0
PROGRESSIVE CORP	COM	743315103	26,077	228,762	SH		SOLE		228,762	0	0
PROGRESSIVE CORP	COM	743315103	559	4,904	SH		OTR		0	0	4,904
PROLOGIS INC.	COM	74340W103	4,422	27,384	SH		SOLE		27,384	0	0
PRUDENTIAL FINL INC	COM	744320102	5,140	43,498	SH		DFND	1	43,498	0	0
PRUDENTIAL FINL INC	COM	744320102	26,659	225,601	SH		SOLE		225,601	0	0
PRUDENTIAL FINL INC	COM	744320102	913	7,729	SH		OTR		0	0	7,729
PRUDENTIAL PLC	ADR	74435K204	276	9,323	SH		SOLE		9,323	0	0
PTC INC	COM	69370C100	270	2,511	SH		SOLE		2,511	0	0
PUBLIC STORAGE	COM	74460D109	2,958	7,580	SH		SOLE		7,580	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	225	3,215	SH		SOLE		3,215	0	0
PULTE GROUP INC	COM	745867101	4,575	109,196	SH		DFND	1	109,196	0	0
PULTE GROUP INC	COM	745867101	17,905	427,333	SH		SOLE		427,333	0	0
PULTE GROUP INC	COM	745867101	905	21,608	SH		OTR		0	0	21,608
PZENA INVT MGMT INC	CLASS A	74731Q103	233	29,049	SH		SOLE		29,049	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	382	55,032	SH		SOLE		55,032	0	0
QUALCOMM INC	COM	747525103	5,909	38,668	SH		SOLE		38,668	0	0
QUALYS INC	COM	74758T303	710	4,983	SH		SOLE		4,983	0	0
QUANTA SVCS INC	COM	74762E102	5,761	43,773	SH		SOLE		43,773	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,465	113,002	SH		DFND	1	113,002	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	52,965	386,998	SH		SOLE		386,998	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,519	11,097	SH		OTR		0	0	11,097
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	154	24,966	SH		SOLE		24,966	0	0
R1 RCM INC	COM	749397105	227	8,481	SH		SOLE		8,481	0	0
RAMACO RES INC	COM	75134P303	414	26,216	SH		SOLE		26,216	0	0
RAPID7 INC	COM	753422104	350	3,150	SH		SOLE		3,150	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,262	11,479	SH		SOLE		11,479	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,134	51,826	SH		SOLE		51,826	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	538	54,580	SH		SOLE		54,580	0	0
REALOGY HLDGS CORP	COM	75605Y106	426	27,162	SH		SOLE		27,162	0	0
REALTY INCOME CORP	COM	756109104	638	9,213	SH		SOLE		9,213	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,530	31,515	SH		SOLE		31,515	0	0
REGAL REXNORD CORPORATION	COM	758750103	733	4,929	SH		SOLE		4,929	0	0
REGENCY CTRS CORP	COM	758849103	3,697	51,827	SH		DFND	1	51,827	0	0
REGENCY CTRS CORP	COM	758849103	27,967	392,030	SH		SOLE		392,030	0	0
REGENCY CTRS CORP	COM	758849103	399	5,591	SH		OTR		0	0	5,591
REGENERON PHARMACEUTICALS	COM	75886F107	909	1,302	SH		SOLE		1,302	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22,756	1,022,261	SH		SOLE		1,022,261	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	669	6,115	SH		SOLE		6,115	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,573	19,489	SH		SOLE		19,489	0	0
RELX PLC	SPONSORED ADR	759530108	3,250	104,488	SH		SOLE		104,488	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	212	3,495	SH		SOLE		3,495	0	0
RENT A CTR INC NEW	COM	76009N100	332	13,189	SH		SOLE		13,189	0	0
REPUBLIC SVCS INC	COM	760759100	24,475	184,717	SH		SOLE		184,717	0	0
RESMED INC	COM	761152107	1,799	7,418	SH		SOLE		7,418	0	0
RESOLUTE FST PRODS INC	COM	76117W109	4,283	331,760	SH		SOLE		331,760	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	378	6,480	SH		SOLE		6,480	0	0
RETAIL VALUE INC	COM	76133Q102	481	157,230	SH		SOLE		157,230	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	59	12,322	SH		SOLE		12,322	0	0
REX AMERICAN RES CORP	COM	761624105	340	3,412	SH		SOLE		3,412	0	0
RICHARDSON ELECTRS LTD	COM	763165107	675	54,236	SH		SOLE		54,236	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	31	10,375	SH		SOLE		10,375	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,086	75,696	SH		SOLE		75,696	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,873	82,523	SH		SOLE		82,523	0	0
RLJ LODGING TR	COM	74965L101	539	38,263	SH		SOLE		38,263	0	0
ROBERT HALF INTL INC	COM	770323103	10,256	89,826	SH		SOLE		89,826	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	220	16,253	SH		SOLE		16,253	0	0
ROCKWELL AUTOMATION INC	COM	773903109	828	2,957	SH		SOLE		2,957	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	856	15,122	SH		SOLE		15,122	0	0
ROGERS CORP	COM	775133101	259	955	SH		SOLE		955	0	0
ROLLINS INC	COM	775711104	392	11,189	SH		SOLE		11,189	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,149	4,551	SH		SOLE		4,551	0	0
ROSS STORES INC	COM	778296103	226	2,503	SH		SOLE		2,503	0	0
ROYAL BK CDA	COM	780087102	40,017	363,486	SH		SOLE		363,486	0	0
RPM INTL INC	COM	749685103	556	6,827	SH		SOLE		6,827	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,579	31,008	SH		SOLE		31,008	0	0
RYDER SYS INC	COM	783549108	16,183	203,993	SH		SOLE		203,993	0	0
RYERSON HLDG CORP	COM	783754104	531	15,167	SH		SOLE		15,167	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	248	2,672	SH		SOLE		2,672	0	0
S&P GLOBAL INC	COM	78409V104	9,093	22,169	SH		SOLE		22,169	0	0
SAIA INC	COM	78709Y105	439	1,801	SH		SOLE		1,801	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	275	5,372	SH		SOLE		5,372	0	0
SALESFORCE COM INC	COM	79466L302	4,516	21,269	SH		SOLE		21,269	0	0
SANMINA CORPORATION	COM	801056102	397	9,817	SH		SOLE		9,817	0	0
SANOFI	SPONSORED ADR	80105N105	1,899	36,980	SH		SOLE		36,980	0	0
SAP SE	SPON ADR	803054204	1,764	15,896	SH		SOLE		15,896	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	321	12,657	SH		SOLE		12,657	0	0
SAUL CTRS INC	COM	804395101	229	4,337	SH		SOLE		4,337	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	647	1,881	SH		SOLE		1,881	0	0
SCHLUMBERGER LTD	COM STK	806857108	28,704	694,832	SH		SOLE		694,832	0	0
SCHOLASTIC CORP	COM	807066105	507	12,590	SH		SOLE		12,590	0	0
SCHWAB CHARLES CORP	COM	808513105	2,436	28,889	SH		SOLE		28,889	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29	548	SH		SOLE		548	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	285	5,284	SH		SOLE		5,284	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	40	530	SH		SOLE		530	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	55	767	SH		SOLE		767	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	188	2,483	SH		SOLE		2,483	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	69	1,457	SH		SOLE		1,457	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	72	2,582	SH		SOLE		2,582	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	0	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	39	1,342	SH		SOLE		1,342	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	20	565	SH		SOLE		565	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	147	4,569	SH		SOLE		4,569	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	20	370	SH		SOLE		370	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	71	1,218	SH		SOLE		1,218	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16	206	SH		SOLE		206	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	322	8,767	SH		SOLE		8,767	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	262	SH		SOLE		262	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7	116	SH		SOLE		116	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	24	645	SH		SOLE		645	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	333	5,672	SH		SOLE		5,672	0	0
SEA LTD	SPONSORD ADS	81141R100	294	2,454	SH		SOLE		2,454	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,787	19,873	SH		DFND	1	19,873	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16,536	183,942	SH		SOLE		183,942	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16	175	SH		OTR		0	0	175
SEAWORLD ENTMT INC	COM	81282V100	206	2,774	SH		SOLE		2,774	0	0
SELECT MED HLDGS CORP	COM	81619Q105	728	30,346	SH		SOLE		30,346	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	86	SH		SOLE		86	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	319	2,325	SH		SOLE		2,325	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	32	SH		SOLE		32	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	107	578	SH		SOLE		578	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	169	2,211	SH		SOLE		2,211	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	195	5,077	SH		SOLE		5,077	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	352	3,422	SH		SOLE		3,422	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,150	7,236	SH		SOLE		7,236	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	7	SH		SOLE		7	0	0
SEMPRA	COM	816851109	780	4,641	SH		SOLE		4,641	0	0
SEMTECH CORP	COM	816850101	291	4,200	SH		SOLE		4,200	0	0
SERVICENOW INC	COM	81762P102	2,418	4,342	SH		SOLE		4,342	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	222	2,333	SH		SOLE		2,333	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,648	117,556	SH		SOLE		117,556	0	0
SHELL PLC	SPON ADS	780259305	3,533	64,310	SH		SOLE		64,310	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,776	11,119	SH		SOLE		11,119	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,880	56,251	SH		SOLE		56,251	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2	52	SH		OTR		0	0	52
SHOCKWAVE MED INC	COM	82489T104	526	2,535	SH		SOLE		2,535	0	0
SHOPIFY INC	CL A	82509L107	5,422	8,020	SH		SOLE		8,020	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	575	35,458	SH		SOLE		35,458	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	296	18,246	SH		OTR		0	0	18,246
SIGA TECHNOLOGIES INC	COM	826917106	231	32,522	SH		SOLE		32,522	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	269	916	SH		SOLE		916	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,419	19,512	SH		SOLE		19,512	0	0
SILICON LABORATORIES INC	COM	826919102	389	2,588	SH		SOLE		2,588	0	0
SILVERBOW RES INC	COM	82836G102	348	10,878	SH		SOLE		10,878	0	0
SILVERCORP METALS INC	COM	82835P103	42	11,595	SH		SOLE		11,595	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,430	94,481	SH		DFND	1	94,481	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	34,529	262,461	SH		SOLE		262,461	0	0
SIMPSON MFG INC	COM	829073105	294	2,698	SH		SOLE		2,698	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	896	34,975	SH		SOLE		34,975	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	446	3,347	SH		SOLE		3,347	0	0
SL GREEN RLTY CORP	COM	78440X887	2,789	34,350	SH		SOLE		34,350	0	0
SLM CORP	COM	78442P106	327	17,798	SH		SOLE		17,798	0	0
SMITH & WESSON BRANDS INC	COM	831754106	597	39,488	SH		SOLE		39,488	0	0
SMITH MIDLAND CORP	COM	832156103	219	12,333	SH		SOLE		12,333	0	0
SMUCKER J M CO	COM NEW	832696405	11,672	86,200	SH		DFND	1	86,200	0	0
SMUCKER J M CO	COM NEW	832696405	30,881	228,058	SH		SOLE		228,058	0	0
SNAP INC	CL A	83304A106	400	11,110	SH		SOLE		11,110	0	0
SNAP ON INC	COM	833034101	1,427	6,946	SH		SOLE		6,946	0	0
SNOWFLAKE INC	CL A	833445109	229	998	SH		SOLE		998	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	379	1,177	SH		SOLE		1,177	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,951	57,936	SH		SOLE		57,936	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3	27	SH		OTR		0	0	27
SOUTHERN CO	COM	842587107	1,348	18,596	SH		SOLE		18,596	0	0
SOUTHWEST AIRLS CO	COM	844741108	706	15,416	SH		SOLE		15,416	0	0
SPARTANNASH CO	COM	847215100	1,823	55,250	SH		SOLE		55,250	0	0
SPDR GOLD TR	GOLD SHS	78463V107	328	1,818	SH		SOLE		1,818	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,810	26,149	SH		SOLE		26,149	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	84	1,008	SH		SOLE		1,008	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	31	404	SH		SOLE		404	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7	99	SH		SOLE		99	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1	27	SH		SOLE		27	0	0
SPDR SER TR	DJ REIT ETF	78464A607	4	37	SH		SOLE		37	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	0	3	SH		SOLE		3	0	0
SPDR SER TR	S&P REGL BKG	78464A698	28	400	SH		SOLE		400	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1	6	SH		SOLE		6	0	0
SPDR SER TR	S&P BK ETF	78464A797	27	514	SH		SOLE		514	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	25	533	SH		SOLE		533	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	104	1,953	SH		SOLE		1,953	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	25	400	SH		SOLE		400	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1	13	SH		SOLE		13	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	5	108	SH		SOLE		108	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	201	2,511	SH		SOLE		2,511	0	0
SPROUTS FMRS MKT INC	COM	85208M102	463	14,468	SH		SOLE		14,468	0	0
SPS COMM INC	COM	78463M107	382	2,909	SH		SOLE		2,909	0	0
SPX CORP	COM	784635104	474	9,602	SH		SOLE		9,602	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	270	3,375	SH		SOLE		3,375	0	0
STANTEC INC	COM	85472N109	10,503	209,456	SH		SOLE		209,456	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	388	13,052	SH		SOLE		13,052	0	0
STARBUCKS CORP	COM	855244109	7,628	83,854	SH		SOLE		83,854	0	0
STATE STR CORP	COM	857477103	2,367	27,173	SH		SOLE		27,173	0	0
STATE STR CORP	COM	857477103	3	38	SH		OTR		0	0	38
STEEL DYNAMICS INC	COM	858119100	797	9,556	SH		SOLE		9,556	0	0
STELLANTIS N.V	SHS	N82405106	739	45,445	SH		SOLE		45,445	0	0
STERIS PLC	SHS USD	G8473T100	2,409	9,965	SH		SOLE		9,965	0	0
STIFEL FINL CORP	COM	860630102	466	6,869	SH		SOLE		6,869	0	0
STRYKER CORPORATION	COM	863667101	2,462	9,209	SH		SOLE		9,209	0	0
STURM RUGER & CO INC	COM	864159108	265	3,806	SH		SOLE		3,806	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,255	678,689	SH		SOLE		678,689	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	557	88,774	SH		OTR		0	0	88,774
SUMMIT HOTEL PPTYS INC	COM	866082100	194	19,460	SH		SOLE		19,460	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	11,384	203,945	SH		SOLE		203,945	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,522	170,794	SH		SOLE		170,794	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,570	478,266	SH		SOLE		478,266	0	0
SVB FINANCIAL GROUP	COM	78486Q101	257	459	SH		SOLE		459	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5,072	152,412	SH		SOLE		152,412	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1	28	SH		OTR		0	0	28
SYNALLOY CORP	COM	871565107	341	21,263	SH		SOLE		21,263	0	0
SYNAPTICS INC	COM	87157D109	1,034	5,182	SH		SOLE		5,182	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,015	258,968	SH		DFND	1	258,968	0	0
SYNCHRONY FINANCIAL	COM	87165B103	39,134	1,124,217	SH		SOLE		1,124,217	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,307	37,549	SH		OTR		0	0	37,549
SYNOPSYS INC	COM	871607107	1,750	5,251	SH		SOLE		5,251	0	0
SYSCO CORP	COM	871829107	1,963	24,038	SH		SOLE		24,038	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,760	122,391	SH		SOLE		122,391	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,179	152,152	SH		SOLE		152,152	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	616	43,006	SH		OTR		0	0	43,006
TANGER FACTORY OUTLET CTRS I	COM	875465106	244	14,194	SH		SOLE		14,194	0	0
TAPESTRY INC	COM	876030107	4,576	123,187	SH		SOLE		123,187	0	0
TARGA RES CORP	COM	87612G101	2,120	28,090	SH		SOLE		28,090	0	0
TARGET CORP	COM	87612E106	7,642	36,012	SH		SOLE		36,012	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	419	14,975	SH		SOLE		14,975	0	0
TC ENERGY CORP	COM	87807B107	13,212	234,304	SH		SOLE		234,304	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,875	18,169	SH		SOLE		18,169	0	0
TE CONNECTIVITY LTD	SHS	H84989104	562	4,290	SH		SOLE		4,290	0	0
TECK RESOURCES LTD	CL B	878742204	4,700	116,432	SH		SOLE		116,432	0	0
TEGNA INC	COM	87901J105	409	18,244	SH		SOLE		18,244	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	6,265	556,901	SH		SOLE		556,901	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,708	151,813	SH		OTR		0	0	151,813
TELEFONICA S A	SPONSORED ADR	879382208	970	202,102	SH		SOLE		202,102	0	0
TELLURIAN INC NEW	COM	87968A104	69	13,008	SH		SOLE		13,008	0	0
TELUS CORPORATION	COM	87971M103	8,495	325,250	SH		SOLE		325,250	0	0
TEMPUR SEALY INTL INC	COM	88023U101	354	12,678	SH		SOLE		12,678	0	0
TENABLE HLDGS INC	COM	88025T102	282	4,880	SH		SOLE		4,880	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,229	25,927	SH		SOLE		25,927	0	0
TERADATA CORP DEL	COM	88076W103	708	14,359	SH		SOLE		14,359	0	0
TERADYNE INC	COM	880770102	598	5,059	SH		SOLE		5,059	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,752	60,289	SH		SOLE		60,289	0	0
TESLA INC	COM	88160R101	22,209	20,610	SH		SOLE		20,610	0	0
TETRA TECH INC NEW	COM	88162G103	1,119	6,785	SH		SOLE		6,785	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	447	108,792	SH		SOLE		108,792	0	0
TEXAS INSTRS INC	COM	882508104	7,853	42,803	SH		SOLE		42,803	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,078	1,537	SH		SOLE		1,537	0	0
TEXAS ROADHOUSE INC	COM	882681109	459	5,487	SH		SOLE		5,487	0	0
TEXTRON INC	COM	883203101	1,149	15,443	SH		SOLE		15,443	0	0
TFI INTL INC	COM	87241L109	5,676	53,298	SH		SOLE		53,298	0	0
THE ODP CORP	COM	88337F105	241	5,250	SH		SOLE		5,250	0	0
THE TRADE DESK INC	COM CL A	88339J105	474	6,847	SH		SOLE		6,847	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,852	9,908	SH		SOLE		9,908	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	5,858	53,948	SH		SOLE		53,948	0	0
TIM S A	SPONSORED ADR	88706T108	1,830	126,223	SH		SOLE		126,223	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,346	61,540	SH		SOLE		61,540	0	0
TIPTREE INC	COM	88822Q103	132	10,258	SH		SOLE		10,258	0	0
TJX COS INC NEW	COM	872540109	1,904	31,430	SH		SOLE		31,430	0	0
T-MOBILE US INC	COM	872590104	2,943	22,932	SH		SOLE		22,932	0	0
TOLL BROTHERS INC	COM	889478103	440	9,355	SH		SOLE		9,355	0	0
TOPBUILD CORP	COM	89055F103	933	5,144	SH		SOLE		5,144	0	0
TORO CO	COM	891092108	788	9,216	SH		SOLE		9,216	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	38,014	479,141	SH		SOLE		479,141	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,415	67,562	SH		SOLE		67,562	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	307	6,073	SH		OTR		0	0	6,073
TOYOTA MOTOR CORP	ADS	892331307	6,745	37,419	SH		SOLE		37,419	0	0
TRACTOR SUPPLY CO	COM	892356106	672	2,879	SH		SOLE		2,879	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,187	7,773	SH		SOLE		7,773	0	0
TRANSALTA CORP	COM	89346D107	835	80,690	SH		SOLE		80,690	0	0
TRANSDIGM GROUP INC	COM	893641100	565	867	SH		SOLE		867	0	0
TRANSUNION	COM	89400J107	435	4,205	SH		SOLE		4,205	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,795	64,547	SH		SOLE		64,547	0	0
TRAVELERS COMPANIES INC	COM	89417E109	760	4,159	SH		OTR		0	0	4,159
TRICON RESIDENTIAL INC	COM NPV	89612W102	866	54,509	SH		SOLE		54,509	0	0
TRINET GROUP INC	COM	896288107	251	2,550	SH		SOLE		2,550	0	0
TRUIST FINL CORP	COM	89832Q109	2,180	38,454	SH		SOLE		38,454	0	0
TRUPANION INC	COM	898202106	243	2,728	SH		SOLE		2,728	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5,093	1,309,213	SH		SOLE		1,309,213	0	0
TURQUOISE HILL RES LTD	COM	900435207	559	18,611	SH		SOLE		18,611	0	0
TYSON FOODS INC	CL A	902494103	14,915	166,402	SH		SOLE		166,402	0	0
TYSON FOODS INC	CL A	902494103	1,743	19,449	SH		OTR		0	0	19,449
UBER TECHNOLOGIES INC	COM	90353T100	948	26,579	SH		SOLE		26,579	0	0
UBS GROUP AG	SHS	H42097107	1,883	96,342	SH		SOLE		96,342	0	0
UFP INDUSTRIES INC	COM	90278Q108	309	4,003	SH		SOLE		4,003	0	0
UFP TECHNOLOGIES INC	COM	902673102	350	5,296	SH		SOLE		5,296	0	0
ULTA BEAUTY INC	COM	90384S303	359	902	SH		SOLE		902	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,015	22,274	SH		SOLE		22,274	0	0
UNION PAC CORP	COM	907818108	13,362	48,906	SH		DFND	1	48,906	0	0
UNION PAC CORP	COM	907818108	63,628	232,891	SH		SOLE		232,891	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,913	429,005	SH		SOLE		429,005	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,403	25,194	SH		SOLE		25,194	0	0
UNITED RENTALS INC	COM	911363109	6,029	16,973	SH		SOLE		16,973	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	534	2,975	SH		SOLE		2,975	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,544	87,347	SH		SOLE		87,347	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	733	5,059	SH		SOLE		5,059	0	0
UNUM GROUP	COM	91529Y106	9,290	294,818	SH		SOLE		294,818	0	0
URBAN ONE INC	CL D NON VTG	91705J204	339	65,752	SH		SOLE		65,752	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	999	53,135	SH		SOLE		53,135	0	0
US BANCORP DEL	COM NEW	902973304	5,480	103,104	SH		SOLE		103,104	0	0
USA TRUCK INC	COM	902925106	678	32,901	SH		SOLE		32,901	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	984	12,389	SH		SOLE		12,389	0	0
UTAH MED PRODS INC	COM	917488108	226	2,511	SH		SOLE		2,511	0	0
VAALCO ENERGY INC	COM NEW	91851C201	473	72,460	SH		SOLE		72,460	0	0
VALE S A	SPONSORED ADS	91912E105	9,731	486,812	SH		SOLE		486,812	0	0
VALE S A	SPONSORED ADS	91912E105	1,191	59,560	SH		OTR		0	0	59,560
VALERO ENERGY CORP	COM	91913Y100	1,562	15,380	SH		DFND	1	15,380	0	0
VALERO ENERGY CORP	COM	91913Y100	12,825	126,307	SH		SOLE		126,307	0	0
VALERO ENERGY CORP	COM	91913Y100	1	12	SH		OTR		0	0	12
VALHI INC NEW	COM	918905209	483	16,462	SH		SOLE		16,462	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,223	2,946	SH		SOLE		2,946	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	237	1,581	SH		SOLE		1,581	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	26	118	SH		SOLE		118	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	256	2,365	SH		SOLE		2,365	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21	86	SH		SOLE		86	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	587	3,337	SH		SOLE		3,337	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,098	4,616	SH		SOLE		4,616	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2	8	SH		SOLE		8	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	86	519	SH		SOLE		519	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,027	10,526	SH		SOLE		10,526	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,179	14,745	SH		SOLE		14,745	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	913	4,294	SH		SOLE		4,294	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,139	31,358	SH		SOLE		31,358	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	786	7,764	SH		SOLE		7,764	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	6	SH		OTR		0	0	6
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	689	11,965	SH		SOLE		11,965	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,004	21,774	SH		SOLE		21,774	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3	41	SH		SOLE		41	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20	325	SH		SOLE		325	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,282	44,909	SH		SOLE		44,909	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,511	31,469	SH		SOLE		31,469	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	404	3,600	SH		SOLE		3,600	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	188	2,383	SH		SOLE		2,383	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	205	872	SH		SOLE		872	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	489	3,075	SH		SOLE		3,075	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	36	184	SH		SOLE		184	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	39	362	SH		SOLE		362	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	16	167	SH		SOLE		167	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	213	839	SH		SOLE		839	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	25	130	SH		SOLE		130	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	711	1,706	SH		SOLE		1,706	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	47	243	SH		SOLE		243	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	39	325	SH		SOLE		325	0	0
VARONIS SYS INC	COM	922280102	338	7,100	SH		SOLE		7,100	0	0
VECTOR GROUP LTD	COM	92240M108	243	20,213	SH		SOLE		20,213	0	0
VEEVA SYS INC	CL A COM	922475108	454	2,135	SH		SOLE		2,135	0	0
VENTAS INC	COM	92276F100	6,433	104,160	SH		DFND	1	104,160	0	0
VENTAS INC	COM	92276F100	15,843	256,531	SH		SOLE		256,531	0	0
VERASTEM INC	COM	92337C104	22	15,623	SH		SOLE		15,623	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,493	11,616	SH		SOLE		11,616	0	0
VERITIV CORP	COM	923454102	1,678	12,564	SH		SOLE		12,564	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,449	381,795	SH		SOLE		381,795	0	0
VERMILION ENERGY INC	COM	923725105	1,350	64,309	SH		SOLE		64,309	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	841	3,223	SH		SOLE		3,223	0	0
VIAVI SOLUTIONS INC	COM	925550105	170	10,573	SH		SOLE		10,573	0	0
VICI PPTYS INC	COM	925652109	2,597	91,242	SH		SOLE		91,242	0	0
VICI PPTYS INC	COM	925652109	184	6,471	SH		OTR		0	0	6,471
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	824	16,044	SH		SOLE		16,044	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	526	21,487	SH		SOLE		21,487	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	117	12,946	SH		SOLE		12,946	0	0
VISA INC	COM CL A	92826C839	17,145	77,308	SH		SOLE		77,308	0	0
VISTA OUTDOOR INC	COM	928377100	421	11,788	SH		SOLE		11,788	0	0
VISTEON CORP	COM NEW	92839U206	212	1,941	SH		SOLE		1,941	0	0
VMWARE INC	CL A COM	928563402	1,474	12,946	SH		SOLE		12,946	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,489	89,611	SH		SOLE		89,611	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	65	SH		OTR		0	0	65
VONAGE HLDGS CORP	COM	92886T201	257	12,662	SH		SOLE		12,662	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,058	67,478	SH		SOLE		67,478	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4	91	SH		OTR		0	0	91
VOXX INTL CORP	CL A	91829F104	193	19,312	SH		SOLE		19,312	0	0
VOYA FINANCIAL INC	COM	929089100	1,831	27,600	SH		SOLE		27,600	0	0
VULCAN MATLS CO	COM	929160109	1,023	5,571	SH		SOLE		5,571	0	0
WABTEC	COM	929740108	322	3,351	SH		SOLE		3,351	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,171	70,833	SH		DFND	1	70,833	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,956	177,705	SH		SOLE		177,705	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	5	SH		OTR		0	0	5
WALMART INC	COM	931142103	11,666	78,339	SH		SOLE		78,339	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,811	55,870	SH		SOLE		55,870	0	0
WASTE MGMT INC DEL	COM	94106L109	7,033	44,371	SH		SOLE		44,371	0	0
WATERS CORP	COM	941848103	3,998	12,879	SH		SOLE		12,879	0	0
WEIS MKTS INC	COM	948849104	314	4,391	SH		SOLE		4,391	0	0
WELLS FARGO CO NEW	COM	949746101	2,612	53,893	SH		DFND	1	53,893	0	0
WELLS FARGO CO NEW	COM	949746101	23,696	488,988	SH		SOLE		488,988	0	0
WELLTOWER INC	COM	95040Q104	2,445	25,431	SH		SOLE		25,431	0	0
WESBANCO INC	COM	950810101	776	22,572	SH		SOLE		22,572	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,006	60,856	SH		SOLE		60,856	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	655	1,594	SH		SOLE		1,594	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	20	11,889	SH		SOLE		11,889	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	101	11,282	SH		SOLE		11,282	0	0
WESTERN UN CO	COM	959802109	4,166	222,315	SH		DFND	1	222,315	0	0
WESTERN UN CO	COM	959802109	10,877	580,427	SH		SOLE		580,427	0	0
WESTROCK CO	COM	96145D105	1,612	34,285	SH		SOLE		34,285	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,886	339,987	SH		DFND	1	339,987	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	51,888	1,369,087	SH		SOLE		1,369,087	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,542	40,683	SH		OTR		0	0	40,683
WHEATON PRECIOUS METALS CORP	COM	962879102	1,161	24,412	SH		SOLE		24,412	0	0
WHIRLPOOL CORP	COM	963320106	4,723	27,336	SH		DFND	1	27,336	0	0
WHIRLPOOL CORP	COM	963320106	21,507	124,478	SH		SOLE		124,478	0	0
WHIRLPOOL CORP	COM	963320106	1,190	6,887	SH		OTR		0	0	6,887
WHITE MTNS INS GROUP LTD	COM	G9618E107	353	311	SH		SOLE		311	0	0
WILLIAMS COS INC	COM	969457100	7,953	238,040	SH		DFND	1	238,040	0	0
WILLIAMS COS INC	COM	969457100	26,962	807,005	SH		SOLE		807,005	0	0
WILLIAMS SONOMA INC	COM	969904101	1,275	8,793	SH		DFND	1	8,793	0	0
WILLIAMS SONOMA INC	COM	969904101	8,364	57,680	SH		SOLE		57,680	0	0
WILLIAMS SONOMA INC	COM	969904101	804	5,547	SH		OTR		0	0	5,547
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	416	1,761	SH		SOLE		1,761	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	412	10,537	SH		SOLE		10,537	0	0
WINGSTOP INC	COM	974155103	240	2,048	SH		SOLE		2,048	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,597	336,883	SH		SOLE		336,883	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	13	1,704	SH		OTR		0	0	1,704
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	53	606	SH		SOLE		606	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	70	1,320	SH		SOLE		1,320	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	42	954	SH		SOLE		954	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3	134	SH		SOLE		134	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	110	2,466	SH		SOLE		2,466	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	137	2,865	SH		SOLE		2,865	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	82	2,587	SH		SOLE		2,587	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	216	3,140	SH		SOLE		3,140	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7	115	SH		SOLE		115	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	107	3,215	SH		SOLE		3,215	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	85	1,987	SH		SOLE		1,987	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	120	2,679	SH		SOLE		2,679	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	178	2,799	SH		SOLE		2,799	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,790	20,939	SH		SOLE		20,939	0	0
WORKDAY INC	CL A	98138H101	800	3,342	SH		SOLE		3,342	0	0
WORKIVA INC	COM CL A	98139A105	430	3,645	SH		SOLE		3,645	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,024	37,882	SH		SOLE		37,882	0	0
WPP PLC NEW	ADR	92937A102	1,364	20,844	SH		SOLE		20,844	0	0
WSFS FINL CORP	COM	929328102	285	6,110	SH		SOLE		6,110	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	519	6,131	SH		SOLE		6,131	0	0
XCEL ENERGY INC	COM	98389B100	800	11,085	SH		SOLE		11,085	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	227	11,750	SH		SOLE		11,750	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	661	32,778	SH		SOLE		32,778	0	0
XPERI HOLDING CORP	COM	98390M103	2,369	136,771	SH		SOLE		136,771	0	0
YUM BRANDS INC	COM	988498101	796	6,717	SH		SOLE		6,717	0	0
YUM CHINA HLDGS INC	COM	98850P109	263	6,324	SH		SOLE		6,324	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	661	1,598	SH		SOLE		1,598	0	0
ZIFF DAVIS INC	COM	48123V102	825	8,521	SH		SOLE		8,521	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,014	15,461	SH		SOLE		15,461	0	0
ZOETIS INC	CL A	98978V103	8,633	45,777	SH		SOLE		45,777	0	0