O'shaughnessy Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 22

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	15,648	120,919	SH		SOLE		120,919	0	0
A10 NETWORKS INC	COM	002121101	165	11,495	SH		SOLE		11,495	0	0
ABB LTD	SPONSORED ADR	000375204	3,878	145,098	SH		SOLE		145,098	0	0
ABBOTT LABS	COM	002824100	8,525	78,464	SH		SOLE		78,464	0	0
ABBVIE INC	COM	00287Y109	16,377	106,928	SH		SOLE		106,928	0	0
ABM INDS INC	COM	000957100	446	10,280	SH		SOLE		10,280	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,606	67,012	SH		SOLE		67,012	0	0
ACCURAY INC	COM	004397105	42	21,306	SH		SOLE		21,306	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,115	14,321	SH		SOLE		14,321	0	0
ACUSHNET HLDGS CORP	COM	005098108	203	4,878	SH		SOLE		4,878	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	319	9,913	SH		SOLE		9,913	0	0
ADECOAGRO S A	COM	L00849106	1,109	131,083	SH		SOLE		131,083	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,551	34,288	SH		SOLE		34,288	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	532	3,071	SH		SOLE		3,071	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	380	81,106	SH		SOLE		81,106	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,448	84,324	SH		SOLE		84,324	0	0
ADVANSIX INC	COM	00773T101	1,083	32,379	SH		SOLE		32,379	0	0
AECOM	COM	00766T100	1,344	20,614	SH		SOLE		20,614	0	0
AEGON N V	NY REGISTRY SHS	007924103	502	114,620	SH		SOLE		114,620	0	0
AFLAC INC	COM	001055102	3,640	65,795	SH		SOLE		65,795	0	0
AGCO CORP	COM	001084102	528	5,350	SH		SOLE		5,350	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,200	18,525	SH		SOLE		18,525	0	0
AGILYSYS INC	COM	00847J105	215	4,553	SH		SOLE		4,553	0	0
AGNICO EAGLE MINES LTD	COM	008474108	845	18,470	SH		SOLE		18,470	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,176	17,364	SH		SOLE		17,364	0	0
AIRBNB INC	COM CL A	009066101	1,040	11,680	SH		SOLE		11,680	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	714	7,822	SH		SOLE		7,822	0	0
ALASKA AIR GROUP INC	COM	011659109	239	5,960	SH		SOLE		5,960	0	0
ALBEMARLE CORP	COM	012653101	283	1,352	SH		SOLE		1,352	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	680	25,457	SH		SOLE		25,457	0	0
ALCOA CORP	COM	013872106	1,693	37,144	SH		SOLE		37,144	0	0
ALCON AG	ORD SHS	H01301128	474	6,784	SH		SOLE		6,784	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,135	158,861	SH		SOLE		158,861	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,591	40,386	SH		SOLE		40,386	0	0
ALICO INC	COM	016230104	636	17,857	SH		SOLE		17,857	0	0
ALJ REGL HLDGS INC	COM	001627108	121	62,505	SH		SOLE		62,505	0	0
ALKERMES PLC	SHS	G01767105	450	15,101	SH		SOLE		15,101	0	0
ALLEGHANY CORP MD	COM	017175100	542	650	SH		SOLE		650	0	0
ALLEGION PLC	ORD SHS	G0176J109	601	6,136	SH		SOLE		6,136	0	0
ALLIANT ENERGY CORP	COM	018802108	215	3,670	SH		SOLE		3,670	0	0
ALLSTATE CORP	COM	020002101	8,099	63,910	SH		DFND	1	63,910	0	0
ALLSTATE CORP	COM	020002101	633	4,995	SH		OTR		0	0	4,995
ALLSTATE CORP	COM	020002101	26,040	205,473	SH		SOLE		205,473	0	0
ALLY FINL INC	COM	02005N100	2,358	70,368	SH		DFND	1	70,368	0	0
ALLY FINL INC	COM	02005N100	227	6,760	SH		OTR		0	0	6,760
ALLY FINL INC	COM	02005N100	6,945	207,263	SH		SOLE		207,263	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	458	13,739	SH		SOLE		13,739	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,535	8,016	SH		SOLE		8,016	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,813	14,139	SH		SOLE		14,139	0	0
ALTRIA GROUP INC	COM	02209S103	13,091	313,411	SH		DFND	1	313,411	0	0
ALTRIA GROUP INC	COM	02209S103	54,901	1,314,375	SH		SOLE		1,314,375	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	858	26,601	SH		SOLE		26,601	0	0
AMAZON COM INC	COM	023135106	23,484	221,105	SH		SOLE		221,105	0	0
AMBEV SA	SPONSORED ADR	02319V103	231	92,210	SH		SOLE		92,210	0	0
AMCOR PLC	ORD	G0250X107	11,790	948,524	SH		DFND	1	948,524	0	0
AMCOR PLC	ORD	G0250X107	30,740	2,473,087	SH		SOLE		2,473,087	0	0
AMDOCS LTD	SHS	G02602103	2,122	25,470	SH		SOLE		25,470	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,066	52,159	SH		OTR		0	0	52,159
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,970	292,232	SH		SOLE		292,232	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,849	40,119	SH		SOLE		40,119	0	0
AMERICAN EXPRESS CO	COM	025816109	3,995	28,817	SH		SOLE		28,817	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,007	14,461	SH		SOLE		14,461	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,608	51,014	SH		DFND	1	51,014	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	643	12,572	SH		OTR		0	0	12,572
AMERICAN INTL GROUP INC	COM NEW	026874784	19,154	374,618	SH		SOLE		374,618	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,741	14,637	SH		SOLE		14,637	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	308	2,072	SH		SOLE		2,072	0	0
AMERIPRISE FINL INC	COM	03076C106	16,087	67,684	SH		DFND	1	67,684	0	0
AMERIPRISE FINL INC	COM	03076C106	49,781	209,445	SH		SOLE		209,445	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,595	11,273	SH		SOLE		11,273	0	0
AMETEK INC	COM	031100100	588	5,354	SH		SOLE		5,354	0	0
AMGEN INC	COM	031162100	9,751	40,077	SH		DFND	1	40,077	0	0
AMGEN INC	COM	031162100	43,966	180,705	SH		SOLE		180,705	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	146	13,558	SH		SOLE		13,558	0	0
AMKOR TECHNOLOGY INC	COM	031652100	526	31,037	SH		SOLE		31,037	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	457	4,161	SH		SOLE		4,161	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	37	11,712	SH		SOLE		11,712	0	0
AMPHENOL CORP NEW	CL A	032095101	624	9,693	SH		SOLE		9,693	0	0
ANALOG DEVICES INC	COM	032654105	2,105	14,407	SH		SOLE		14,407	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,113	20,630	SH		SOLE		20,630	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6,451	1,091,506	SH		DFND	1	1,091,506	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	346	58,598	SH		OTR		0	0	58,598
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	12,189	2,062,456	SH		SOLE		2,062,456	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	193	19,631	SH		SOLE		19,631	0	0
AON PLC	SHS CL A	G0403H108	2,921	10,831	SH		SOLE		10,831	0	0
APA CORPORATION	COM	03743Q108	921	26,383	SH		DFND	1	26,383	0	0
APA CORPORATION	COM	03743Q108	941	26,958	SH		OTR		0	0	26,958
APA CORPORATION	COM	03743Q108	20,547	588,752	SH		SOLE		588,752	0	0
APOGEE ENTERPRISES INC	COM	037598109	640	16,319	SH		SOLE		16,319	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	294	6,074	SH		SOLE		6,074	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	170	11,609	SH		SOLE		11,609	0	0
APPLE INC	COM	037833100	7	54	SH		OTR		0	0	54
APPLE INC	COM	037833100	77,288	565,300	SH		SOLE		565,300	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	272	2,833	SH		SOLE		2,833	0	0
APPLIED MATLS INC	COM	038222105	2,109	23,183	SH		SOLE		23,183	0	0
APTIV PLC	SHS	G6095L109	314	3,523	SH		SOLE		3,523	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	482	183,319	SH		SOLE		183,319	0	0
ARCBEST CORP	COM	03937C105	725	10,301	SH		SOLE		10,301	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	476	21,079	SH		OTR		0	0	21,079
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,297	145,903	SH		SOLE		145,903	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,693	235,069	SH		SOLE		235,069	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,325	17,078	SH		SOLE		17,078	0	0
ARES CAPITAL CORP	COM	04010L103	230	12,831	SH		SOLE		12,831	0	0
ARISTA NETWORKS INC	COM	040413106	239	2,551	SH		SOLE		2,551	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	220	2,930	SH		SOLE		2,930	0	0
ARROW ELECTRS INC	COM	042735100	943	8,413	SH		SOLE		8,413	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	342	9,704	SH		SOLE		9,704	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	202	1,191	SH		SOLE		1,191	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	180	34,855	SH		SOLE		34,855	0	0
ASGN INC	COM	00191U102	280	3,103	SH		SOLE		3,103	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,963	10,430	SH		SOLE		10,430	0	0
ASSOCIATED BANC CORP	COM	045487105	299	16,381	SH		SOLE		16,381	0	0
ASSURANT INC	COM	04621X108	535	3,097	SH		SOLE		3,097	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,524	68,476	SH		SOLE		68,476	0	0
AT&T INC	COM	00206R102	7,336	350,014	SH		DFND	1	350,014	0	0
AT&T INC	COM	00206R102	613	29,265	SH		OTR		0	0	29,265
AT&T INC	COM	00206R102	32,972	1,573,095	SH		SOLE		1,573,095	0	0
ATKORE INC	COM	047649108	2,517	30,326	SH		SOLE		30,326	0	0
AUTODESK INC	COM	052769106	670	3,894	SH		SOLE		3,894	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,612	102,895	SH		SOLE		102,895	0	0
AUTONATION INC	COM	05329W102	1,765	15,794	SH		SOLE		15,794	0	0
AUTOZONE INC	COM	053332102	6,224	2,896	SH		DFND	1	2,896	0	0
AUTOZONE INC	COM	053332102	27,827	12,948	SH		SOLE		12,948	0	0
AVANTOR INC	COM	05352A100	280	8,995	SH		SOLE		8,995	0	0
AVERY DENNISON CORP	COM	053611109	388	2,399	SH		SOLE		2,399	0	0
AVNET INC	COM	053807103	293	6,833	SH		SOLE		6,833	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,485	26,017	SH		SOLE		26,017	0	0
B2GOLD CORP	COM	11777Q209	868	256,317	SH		SOLE		256,317	0	0
BAIDU INC	SPON ADR REP A	056752108	636	4,275	SH		SOLE		4,275	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,109	38,402	SH		SOLE		38,402	0	0
BALL CORP	COM	058498106	204	2,972	SH		SOLE		2,972	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	200	44,200	SH		SOLE		44,200	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10	3,204	SH		SOLE		3,204	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	338	123,668	SH		SOLE		123,668	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	270	49,247	SH		SOLE		49,247	0	0
BANCO SANTANDER S.A.	ADR	05964H105	388	138,701	SH		SOLE		138,701	0	0
BANK MONTREAL QUE	COM	063671101	16,875	175,491	SH		SOLE		175,491	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,934	46,379	SH		DFND	1	46,379	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,864	284,450	SH		SOLE		284,450	0	0
BANK NOVA SCOTIA B C	COM	064149107	16,559	279,794	SH		SOLE		279,794	0	0
BARCLAYS PLC	ADR	06738E204	1,211	159,323	SH		OTR		0	0	159,323
BARCLAYS PLC	ADR	06738E204	5,731	754,036	SH		SOLE		754,036	0	0
BARRICK GOLD CORP	COM	067901108	9,593	542,552	SH		SOLE		542,552	0	0
BASSETT FURNITURE INDS INC	COM	070203104	811	44,763	SH		SOLE		44,763	0	0
BATH & BODY WORKS INC	COM	070830104	1,377	51,170	SH		DFND	1	51,170	0	0
BATH & BODY WORKS INC	COM	070830104	503	18,698	SH		OTR		0	0	18,698
BATH & BODY WORKS INC	COM	070830104	6,428	238,795	SH		SOLE		238,795	0	0
BAXTER INTL INC	COM	071813109	2,846	44,310	SH		SOLE		44,310	0	0
BCE INC	COM NEW	05534B760	9,106	185,254	SH		SOLE		185,254	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	210	4,088	SH		SOLE		4,088	0	0
BECTON DICKINSON & CO	COM	075887109	1,518	6,156	SH		SOLE		6,156	0	0
BEL FUSE INC	CL B	077347300	627	40,325	SH		SOLE		40,325	0	0
BERKLEY W R CORP	COM	084423102	430	6,300	SH		SOLE		6,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,320	133,030	SH		SOLE		133,030	0	0
BEST BUY INC	COM	086516101	2,763	42,380	SH		DFND	1	42,380	0	0
BEST BUY INC	COM	086516101	690	10,584	SH		OTR		0	0	10,584
BEST BUY INC	COM	086516101	9,655	148,104	SH		SOLE		148,104	0	0
BGSF INC	COM	05601C105	148	12,010	SH		SOLE		12,010	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,255	93,531	SH		SOLE		93,531	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	158	14,124	SH		SOLE		14,124	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	506	4,126	SH		SOLE		4,126	0	0
BIO RAD LABS INC	CL A	090572207	695	1,405	SH		SOLE		1,405	0	0
BIOGEN INC	COM	09062X103	4,084	20,024	SH		DFND	1	20,024	0	0
BIOGEN INC	COM	09062X103	11,198	54,908	SH		SOLE		54,908	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	333	2,286	SH		SOLE		2,286	0	0
BIONANO GENOMICS INC	COM	09075F107	15	10,523	SH		SOLE		10,523	0	0
BIO-TECHNE CORP	COM	09073M104	252	728	SH		SOLE		728	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	451	7,229	SH		SOLE		7,229	0	0
BK OF AMERICA CORP	COM	060505104	5,154	165,574	SH		DFND	1	165,574	0	0
BK OF AMERICA CORP	COM	060505104	40,633	1,305,282	SH		SOLE		1,305,282	0	0
BLACK KNIGHT INC	COM	09215C105	205	3,136	SH		SOLE		3,136	0	0
BLACKBAUD INC	COM	09227Q100	205	3,538	SH		SOLE		3,538	0	0
BLACKLINE INC	COM	09239B109	216	3,243	SH		SOLE		3,243	0	0
BLACKROCK INC	COM	09247X101	8,499	13,955	SH		SOLE		13,955	0	0
BLACKSTONE INC	COM	09260D107	2,740	30,030	SH		SOLE		30,030	0	0
BLOCK H & R INC	COM	093671105	15,093	427,318	SH		SOLE		427,318	0	0
BLOCK INC	CL A	852234103	268	4,353	SH		SOLE		4,353	0	0
BLOOMIN BRANDS INC	COM	094235108	486	29,214	SH		SOLE		29,214	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	238	9,550	SH		SOLE		9,550	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	289	4,327	SH		SOLE		4,327	0	0
BOEING CO	COM	097023105	2,519	18,426	SH		SOLE		18,426	0	0
BOISE CASCADE CO DEL	COM	09739D100	986	16,571	SH		SOLE		16,571	0	0
BOK FINL CORP	COM NEW	05561Q201	375	4,964	SH		SOLE		4,964	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,846	1,627	SH		SOLE		1,627	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,193	13,205	SH		SOLE		13,205	0	0
BORGWARNER INC	COM	099724106	1,798	53,868	SH		SOLE		53,868	0	0
BOSTON PROPERTIES INC	COM	101121101	2,960	33,268	SH		DFND	1	33,268	0	0
BOSTON PROPERTIES INC	COM	101121101	495	5,558	SH		OTR		0	0	5,558
BOSTON PROPERTIES INC	COM	101121101	16,130	181,279	SH		SOLE		181,279	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	869	23,307	SH		SOLE		23,307	0	0
BOX INC	CL A	10316T104	243	9,664	SH		SOLE		9,664	0	0
BP PLC	SPONSORED ADR	055622104	693	24,454	SH		OTR		0	0	24,454
BP PLC	SPONSORED ADR	055622104	2,880	101,601	SH		SOLE		101,601	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	106	10,979	SH		SOLE		10,979	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,444	57,719	SH		DFND	1	57,719	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,058	286,471	SH		SOLE		286,471	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,521	35,440	SH		SOLE		35,440	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,544	76,376	SH		SOLE		76,376	0	0
BROADCOM INC	COM	11135F101	9,189	18,915	SH		SOLE		18,915	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	662	4,645	SH		SOLE		4,645	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15,169	341,028	SH		SOLE		341,028	0	0
BROWN & BROWN INC	COM	115236101	1,090	18,680	SH		SOLE		18,680	0	0
BROWN FORMAN CORP	CL B	115637209	928	13,229	SH		SOLE		13,229	0	0
BRUKER CORP	COM	116794108	256	4,083	SH		SOLE		4,083	0	0
BUCKLE INC	COM	118440106	482	17,414	SH		SOLE		17,414	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,716	50,583	SH		DFND	1	50,583	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,005	149,069	SH		SOLE		149,069	0	0
CABLE ONE INC	COM	12685J105	229	178	SH		SOLE		178	0	0
CABOT CORP	COM	127055101	437	6,844	SH		SOLE		6,844	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,323	15,486	SH		SOLE		15,486	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	172	15,688	SH		SOLE		15,688	0	0
CALERES INC	COM	129500104	218	8,312	SH		SOLE		8,312	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	552	14,350	SH		SOLE		14,350	0	0
CANADIAN IMP BK COMM	COM	136069101	10,708	220,519	SH		SOLE		220,519	0	0
CANADIAN NAT RES LTD	COM	136385101	18,179	338,368	SH		SOLE		338,368	0	0
CANADIAN NATL RY CO	COM	136375102	17,713	157,485	SH		SOLE		157,485	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,762	39,548	SH		SOLE		39,548	0	0
CANON INC	SPONSORED ADR	138006309	820	36,108	SH		OTR		0	0	36,108
CANON INC	SPONSORED ADR	138006309	2,475	108,992	SH		SOLE		108,992	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,969	28,498	SH		DFND	1	28,498	0	0
CAPITAL ONE FINL CORP	COM	14040H105	413	3,960	SH		OTR		0	0	3,960
CAPITAL ONE FINL CORP	COM	14040H105	17,699	169,868	SH		SOLE		169,868	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,875	131,532	SH		DFND	1	131,532	0	0
CARDINAL HEALTH INC	COM	14149Y108	368	7,033	SH		OTR		0	0	7,033
CARDINAL HEALTH INC	COM	14149Y108	21,448	410,333	SH		SOLE		410,333	0	0
CARLISLE COS INC	COM	142339100	1,228	5,148	SH		SOLE		5,148	0	0
CARNIVAL CORP	COMMON STOCK	143658300	178	20,587	SH		SOLE		20,587	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	454	12,728	SH		SOLE		12,728	0	0
CATERPILLAR INC	COM	149123101	9,463	52,938	SH		SOLE		52,938	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	553	4,888	SH		SOLE		4,888	0	0
CBRE GROUP INC	CL A	12504L109	3,021	41,037	SH		SOLE		41,037	0	0
CDW CORP	COM	12514G108	2,639	16,751	SH		SOLE		16,751	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	123	20,632	SH		SOLE		20,632	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	779	27,045	SH		SOLE		27,045	0	0
CELANESE CORP DEL	COM	150870103	14,295	121,544	SH		DFND	1	121,544	0	0
CELANESE CORP DEL	COM	150870103	38,247	325,205	SH		SOLE		325,205	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,372	449,820	SH		SOLE		449,820	0	0
CENOVUS ENERGY INC	COM	15135U109	10,388	546,051	SH		SOLE		546,051	0	0
CENTENE CORP DEL	COM	15135B101	1,174	13,870	SH		SOLE		13,870	0	0
CENTERPOINT ENERGY INC	COM	15189T107	255	8,615	SH		SOLE		8,615	0	0
CENTERRA GOLD INC	COM	152006102	517	76,416	SH		SOLE		76,416	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	209	5,225	SH		SOLE		5,225	0	0
CF INDS HLDGS INC	COM	125269100	8,746	102,017	SH		SOLE		102,017	0	0
CGI INC	CL A SUB VTG	12532H104	10,183	127,832	SH		SOLE		127,832	0	0
CHAMPIONX CORPORATION	COM	15872M104	422	21,235	SH		SOLE		21,235	0	0
CHARLES RIV LABS INTL INC	COM	159864107	274	1,279	SH		SOLE		1,279	0	0
CHART INDS INC	COM	16115Q308	222	1,329	SH		SOLE		1,329	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,085	17,256	SH		DFND	1	17,256	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,118	51,476	SH		SOLE		51,476	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	928	7,619	SH		SOLE		7,619	0	0
CHEMED CORP NEW	COM	16359R103	418	890	SH		SOLE		890	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	206	1,547	SH		SOLE		1,547	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	323	50,392	SH		SOLE		50,392	0	0
CHEVRON CORP NEW	COM	166764100	23,128	159,745	SH		SOLE		159,745	0	0
CHICOS FAS INC	COM	168615102	118	23,819	SH		SOLE		23,819	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	632	71,605	SH		SOLE		71,605	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,818	210,383	SH		SOLE		210,383	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	171	3,812	SH		OTR		0	0	3,812
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	3,156	70,472	SH		SOLE		70,472	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	186	21,081	SH		SOLE		21,081	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	2,856	114,318	SH		SOLE		114,318	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	673	515	SH		SOLE		515	0	0
CHUBB LIMITED	COM	H1467J104	13,455	68,444	SH		SOLE		68,444	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,704	41,302	SH		SOLE		41,302	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,819	41,215	SH		SOLE		41,215	0	0
CHURCHILL DOWNS INC	COM	171484108	364	1,903	SH		SOLE		1,903	0	0
CI FINL CORP	COM	125491100	497	46,830	SH		SOLE		46,830	0	0
CIGNA CORP NEW	COM	125523100	2,650	10,057	SH		DFND	1	10,057	0	0
CIGNA CORP NEW	COM	125523100	385	1,462	SH		OTR		0	0	1,462
CIGNA CORP NEW	COM	125523100	15,493	58,791	SH		SOLE		58,791	0	0
CINCINNATI FINL CORP	COM	172062101	9,648	81,087	SH		SOLE		81,087	0	0
CINTAS CORP	COM	172908105	2,691	7,203	SH		SOLE		7,203	0	0
CISCO SYS INC	COM	17275R102	17,178	402,862	SH		SOLE		402,862	0	0
CITIGROUP INC	COM NEW	172967424	18,693	406,464	SH		DFND	1	406,464	0	0
CITIGROUP INC	COM NEW	172967424	990	21,534	SH		OTR		0	0	21,534
CITIGROUP INC	COM NEW	172967424	69,441	1,509,905	SH		SOLE		1,509,905	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,569	156,050	SH		SOLE		156,050	0	0
CITIZENS INC	CL A	174740100	50	11,989	SH		SOLE		11,989	0	0
CITY OFFICE REIT INC	COM	178587101	1,329	102,619	SH		SOLE		102,619	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	738	47,997	SH		SOLE		47,997	0	0
CLOROX CO DEL	COM	189054109	265	1,879	SH		SOLE		1,879	0	0
CMC MATERIALS INC	COM	12571T100	275	1,576	SH		SOLE		1,576	0	0
CME GROUP INC	COM	12572Q105	4,654	22,734	SH		SOLE		22,734	0	0
CNO FINL GROUP INC	COM	12621E103	452	24,976	SH		SOLE		24,976	0	0
COCA COLA CO	COM	191216100	24,447	388,601	SH		SOLE		388,601	0	0
COCA COLA CONS INC	COM	191098102	3,244	5,752	SH		SOLE		5,752	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	526	10,199	SH		SOLE		10,199	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,623	83,632	SH		SOLE		83,632	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,879	72,290	SH		SOLE		72,290	0	0
COHEN & STEERS INC	COM	19247A100	259	4,069	SH		SOLE		4,069	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,141	64,151	SH		SOLE		64,151	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,082	19,006	SH		SOLE		19,006	0	0
COMCAST CORP NEW	CL A	20030N101	24,676	628,855	SH		SOLE		628,855	0	0
COMERICA INC	COM	200340107	5,664	77,186	SH		DFND	1	77,186	0	0
COMERICA INC	COM	200340107	16,988	231,506	SH		SOLE		231,506	0	0
COMFORT SYS USA INC	COM	199908104	552	6,644	SH		SOLE		6,644	0	0
COMMERCIAL METALS CO	COM	201723103	307	9,277	SH		SOLE		9,277	0	0
COMMVAULT SYS INC	COM	204166102	207	3,292	SH		SOLE		3,292	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	342	110,439	SH		SOLE		110,439	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	107	36,602	SH		OTR		0	0	36,602
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	61	20,799	SH		SOLE		20,799	0	0
COMPUTER TASK GROUP INC	COM	205477102	267	31,232	SH		SOLE		31,232	0	0
CONAGRA BRANDS INC	COM	205887102	3,089	90,229	SH		DFND	1	90,229	0	0
CONAGRA BRANDS INC	COM	205887102	5,709	166,742	SH		SOLE		166,742	0	0
CONCENTRIX CORP	COM	20602D101	362	2,669	SH		SOLE		2,669	0	0
CONMED CORP	COM	207410101	760	7,936	SH		SOLE		7,936	0	0
CONOCOPHILLIPS	COM	20825C104	8,963	99,798	SH		SOLE		99,798	0	0
CONSOL ENERGY INC NEW	COM	20854L108	705	14,286	SH		SOLE		14,286	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,758	60,547	SH		SOLE		60,547	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	429	1,839	SH		SOLE		1,839	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	273	4,764	SH		SOLE		4,764	0	0
CONTINENTAL RES INC	COM	212015101	9,721	148,750	SH		SOLE		148,750	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	165	16,024	SH		SOLE		16,024	0	0
COPART INC	COM	217204106	605	5,567	SH		SOLE		5,567	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	279	11,742	SH		SOLE		11,742	0	0
CORNING INC	COM	219350105	272	8,644	SH		SOLE		8,644	0	0
CORTEVA INC	COM	22052L104	12,049	222,560	SH		SOLE		222,560	0	0
COSAN S A	ADS	22113B103	152	10,945	SH		SOLE		10,945	0	0
COSTAR GROUP INC	COM	22160N109	272	4,503	SH		SOLE		4,503	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,884	22,709	SH		SOLE		22,709	0	0
COTERRA ENERGY INC	COM	127097103	283	10,971	SH		SOLE		10,971	0	0
COUSINS PPTYS INC	COM NEW	222795502	496	16,976	SH		SOLE		16,976	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	286	11,392	SH		SOLE		11,392	0	0
CRA INTL INC	COM	12618T105	720	8,057	SH		SOLE		8,057	0	0
CRANE HLDGS CO	COM	224441105	1,462	16,701	SH		SOLE		16,701	0	0
CRAWFORD & CO	CL B	224633107	28	3,978	SH		SOLE		3,978	0	0
CRAWFORD & CO	CL A	224633206	198	25,427	SH		SOLE		25,427	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	734	145,720	SH		SOLE		145,720	0	0
CRH PLC	ADR	12626K203	508	14,599	SH		SOLE		14,599	0	0
CRITEO S A	SPONS ADS	226718104	230	9,417	SH		SOLE		9,417	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	442	2,622	SH		SOLE		2,622	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,194	13,029	SH		SOLE		13,029	0	0
CROWN CRAFTS INC	COM	228309100	98	15,712	SH		SOLE		15,712	0	0
CROWN HLDGS INC	COM	228368106	383	4,155	SH		DFND	1	4,155	0	0
CROWN HLDGS INC	COM	228368106	1,854	20,113	SH		SOLE		20,113	0	0
CSG SYS INTL INC	COM	126349109	1,506	25,232	SH		SOLE		25,232	0	0
CSX CORP	COM	126408103	9,918	341,305	SH		SOLE		341,305	0	0
CUMMINS INC	COM	231021106	18,394	95,046	SH		SOLE		95,046	0	0
CURTISS WRIGHT CORP	COM	231561101	472	3,575	SH		SOLE		3,575	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	432	28,349	SH		SOLE		28,349	0	0
CVS HEALTH CORP	COM	126650100	12,335	133,126	SH		SOLE		133,126	0	0
D R HORTON INC	COM	23331A109	438	6,622	SH		SOLE		6,622	0	0
DAKTRONICS INC	COM	234264109	65	21,622	SH		SOLE		21,622	0	0
DANAHER CORPORATION	COM	235851102	6,352	25,057	SH		SOLE		25,057	0	0
DARDEN RESTAURANTS INC	COM	237194105	471	4,168	SH		DFND	1	4,168	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,957	34,980	SH		SOLE		34,980	0	0
DARLING INGREDIENTS INC	COM	237266101	958	16,016	SH		SOLE		16,016	0	0
DASEKE INC	COM	23753F107	234	36,683	SH		SOLE		36,683	0	0
DATADOG INC	CL A COM	23804L103	202	2,119	SH		SOLE		2,119	0	0
DAVITA INC	COM	23918K108	4,888	61,130	SH		SOLE		61,130	0	0
DECKERS OUTDOOR CORP	COM	243537107	871	3,412	SH		SOLE		3,412	0	0
DEERE & CO	COM	244199105	2,036	6,798	SH		SOLE		6,798	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,931	258,181	SH		SOLE		258,181	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	362	12,512	SH		SOLE		12,512	0	0
DELTA APPAREL INC	COM	247368103	552	19,464	SH		SOLE		19,464	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,226	19,758	SH		SOLE		19,758	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	275	31,359	SH		SOLE		31,359	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,288	114,108	SH		SOLE		114,108	0	0
DEXCOM INC	COM	252131107	476	6,391	SH		SOLE		6,391	0	0
DHI GROUP INC	COM	23331S100	77	15,523	SH		SOLE		15,523	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,193	12,595	SH		SOLE		12,595	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	851	7,024	SH		SOLE		7,024	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	262	31,894	SH		SOLE		31,894	0	0
DICKS SPORTING GOODS INC	COM	253393102	332	4,403	SH		SOLE		4,403	0	0
DIGITAL RLTY TR INC	COM	253868103	431	3,318	SH		SOLE		3,318	0	0
DILLARDS INC	CL A	254067101	3,404	15,434	SH		SOLE		15,434	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	960	23,864	SH		SOLE		23,864	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	497	21,327	SH		SOLE		21,327	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,059	33,504	SH		SOLE		33,504	0	0
DINE BRANDS GLOBAL INC	COM	254423106	206	3,168	SH		SOLE		3,168	0	0
DIODES INC	COM	254543101	418	6,471	SH		SOLE		6,471	0	0
DISCOVER FINL SVCS	COM	254709108	4,088	43,222	SH		DFND	1	43,222	0	0
DISCOVER FINL SVCS	COM	254709108	11,577	122,406	SH		SOLE		122,406	0	0
DISNEY WALT CO	COM	254687106	4,241	44,921	SH		SOLE		44,921	0	0
DLH HLDGS CORP	COM	23335Q100	422	27,707	SH		SOLE		27,707	0	0
DNP SELECT INCOME FD INC	COM	23325P104	127	11,700	SH		SOLE		11,700	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,907	11,845	SH		SOLE		11,845	0	0
DOLLAR TREE INC	COM	256746108	341	2,188	SH		SOLE		2,188	0	0
DOMINION ENERGY INC	COM	25746U109	6,660	83,447	SH		SOLE		83,447	0	0
DOMINOS PIZZA INC	COM	25754A201	11,065	28,392	SH		DFND	1	28,392	0	0
DOMINOS PIZZA INC	COM	25754A201	38,116	97,807	SH		SOLE		97,807	0	0
DONALDSON INC	COM	257651109	312	6,472	SH		SOLE		6,472	0	0
DONEGAL GROUP INC	CL A	257701201	372	21,830	SH		SOLE		21,830	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	408	13,941	SH		SOLE		13,941	0	0
DORMAN PRODS INC	COM	258278100	228	2,080	SH		SOLE		2,080	0	0
DOVER CORP	COM	260003108	2,579	21,261	SH		SOLE		21,261	0	0
DOW INC	COM	260557103	1,021	19,777	SH		OTR		0	0	19,777
DOW INC	COM	260557103	17,016	329,710	SH		SOLE		329,710	0	0
DR REDDYS LABS LTD	ADR	256135203	563	10,168	SH		SOLE		10,168	0	0
DTE ENERGY CO	COM	233331107	245	1,929	SH		SOLE		1,929	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,221	76,682	SH		SOLE		76,682	0	0
DUKE REALTY CORP	COM NEW	264411505	2,292	41,702	SH		SOLE		41,702	0	0
DULUTH HLDGS INC	COM CL B	26443V101	282	29,526	SH		SOLE		29,526	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,347	42,236	SH		SOLE		42,236	0	0
DXC TECHNOLOGY CO	COM	23355L106	7,472	246,511	SH		SOLE		246,511	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	214	4,809	SH		SOLE		4,809	0	0
EASTGROUP PPTYS INC	COM	277276101	301	1,952	SH		SOLE		1,952	0	0
EASTMAN CHEM CO	COM	277432100	2,131	23,744	SH		DFND	1	23,744	0	0
EASTMAN CHEM CO	COM	277432100	13,827	154,025	SH		SOLE		154,025	0	0
EATON CORP PLC	SHS	G29183103	3,897	30,932	SH		SOLE		30,932	0	0
EBAY INC.	COM	278642103	1,147	27,515	SH		SOLE		27,515	0	0
ECHOSTAR CORP	CL A	278768106	315	16,329	SH		SOLE		16,329	0	0
ECOLAB INC	COM	278865100	1,284	8,348	SH		SOLE		8,348	0	0
ECOPETROL S A	SPONSORED ADS	279158109	743	68,411	SH		SOLE		68,411	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,679	17,662	SH		SOLE		17,662	0	0
ELECTRONIC ARTS INC	COM	285512109	693	5,700	SH		SOLE		5,700	0	0
ELEVANCE HEALTH INC	COM	036752103	753	1,561	SH		OTR		0	0	1,561
ELEVANCE HEALTH INC	COM	036752103	27,941	57,899	SH		SOLE		57,899	0	0
ELEVATE CREDIT INC	COM	28621V101	131	55,596	SH		SOLE		55,596	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	248	22,278	SH		SOLE		22,278	0	0
EMCOR GROUP INC	COM	29084Q100	300	2,915	SH		SOLE		2,915	0	0
EMERSON ELEC CO	COM	291011104	3,407	42,837	SH		SOLE		42,837	0	0
ENBRIDGE INC	COM	29250N105	20,974	496,634	SH		SOLE		496,634	0	0
ENCORE CAP GROUP INC	COM	292554102	1,811	31,341	SH		SOLE		31,341	0	0
ENI S P A	SPONSORED ADR	26874R108	435	18,254	SH		SOLE		18,254	0	0
ENPHASE ENERGY INC	COM	29355A107	574	2,938	SH		SOLE		2,938	0	0
ENSIGN GROUP INC	COM	29358P101	396	5,395	SH		SOLE		5,395	0	0
ENTEGRIS INC	COM	29362U104	662	7,188	SH		SOLE		7,188	0	0
ENTERGY CORP NEW	COM	29364G103	201	1,786	SH		SOLE		1,786	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	861	35,322	SH		SOLE		35,322	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	383	83,900	SH		SOLE		83,900	0	0
EOG RES INC	COM	26875P101	3,746	33,922	SH		SOLE		33,922	0	0
EPAM SYS INC	COM	29414B104	206	700	SH		SOLE		700	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,976	42,106	SH		SOLE		42,106	0	0
EPSILON ENERGY LTD	COM	294375209	272	46,202	SH		SOLE		46,202	0	0
EQUIFAX INC	COM	294429105	266	1,455	SH		SOLE		1,455	0	0
EQUINIX INC	COM	29444U700	1,139	1,733	SH		SOLE		1,733	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	927	26,677	SH		SOLE		26,677	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,786	183,584	SH		DFND	1	183,584	0	0
EQUITABLE HLDGS INC	COM	29452E101	15,104	579,365	SH		SOLE		579,365	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	407	5,780	SH		SOLE		5,780	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	214	2,970	SH		SOLE		2,970	0	0
ERICSSON	ADR B SEK 10	294821608	119	16,078	SH		SOLE		16,078	0	0
ESSEX PPTY TR INC	COM	297178105	1,557	5,953	SH		SOLE		5,953	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	511	25,288	SH		SOLE		25,288	0	0
EURONAV NV	SHS	B38564108	4,468	371,141	SH		SOLE		371,141	0	0
EVERCORE INC	CLASS A	29977A105	915	9,771	SH		SOLE		9,771	0	0
EVEREST RE GROUP LTD	COM	G3223R108	614	2,190	SH		SOLE		2,190	0	0
EVERI HLDGS INC	COM	30034T103	167	10,229	SH		SOLE		10,229	0	0
EVERSOURCE ENERGY	COM	30040W108	299	3,544	SH		SOLE		3,544	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	235	7,223	SH		SOLE		7,223	0	0
EXELON CORP	COM	30161N101	1,183	26,107	SH		SOLE		26,107	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,209	14,996	SH		SOLE		14,996	0	0
EXPEDITORS INTL WASH INC	COM	302130109	244	2,508	SH		SOLE		2,508	0	0
EXPONENT INC	COM	30214U102	292	3,195	SH		SOLE		3,195	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	210	1,234	SH		SOLE		1,234	0	0
EXTREME NETWORKS INC	COM	30226D106	106	11,912	SH		SOLE		11,912	0	0
EXXON MOBIL CORP	COM	30231G102	29,366	342,899	SH		SOLE		342,899	0	0
FABRINET	SHS	G3323L100	224	2,764	SH		SOLE		2,764	0	0
FACTSET RESH SYS INC	COM	303075105	3,205	8,334	SH		SOLE		8,334	0	0
FAIR ISAAC CORP	COM	303250104	5,474	13,655	SH		DFND	1	13,655	0	0
FAIR ISAAC CORP	COM	303250104	20,005	49,901	SH		SOLE		49,901	0	0
FASTENAL CO	COM	311900104	2,279	45,660	SH		SOLE		45,660	0	0
FEDEX CORP	COM	31428X106	1,806	7,966	SH		SOLE		7,966	0	0
FERGUSON PLC NEW	SHS	G3421J106	704	6,358	SH		SOLE		6,358	0	0
FERRARI N V	COM	N3167Y103	325	1,772	SH		SOLE		1,772	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	138	3,745	SH		OTR		0	0	3,745
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,668	72,191	SH		SOLE		72,191	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,014	21,967	SH		SOLE		21,967	0	0
FIDUS INVT CORP	COM	316500107	294	16,855	SH		SOLE		16,855	0	0
FIFTH THIRD BANCORP	COM	316773100	2,004	59,642	SH		SOLE		59,642	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,820	593,737	SH		SOLE		593,737	0	0
FIRST BANCORP P R	COM NEW	318672706	725	56,127	SH		SOLE		56,127	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	72	20,499	SH		SOLE		20,499	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	204	8,403	SH		SOLE		8,403	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	371	2,570	SH		SOLE		2,570	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	250	6,454	SH		SOLE		6,454	0	0
FIRST UTD CORP	COM	33741H107	389	20,759	SH		SOLE		20,759	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	343	2,829	SH		SOLE		2,829	0	0
FISERV INC	COM	337738108	1,264	14,207	SH		SOLE		14,207	0	0
FLEX LTD	ORD	Y2573F102	2,192	151,472	SH		SOLE		151,472	0	0
FLOWSERVE CORP	COM	34354P105	226	7,883	SH		SOLE		7,883	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	305	4,514	SH		SOLE		4,514	0	0
FORD MTR CO DEL	COM	345370860	426	38,318	SH		OTR		0	0	38,318
FORD MTR CO DEL	COM	345370860	8,727	784,067	SH		SOLE		784,067	0	0
FORMFACTOR INC	COM	346375108	244	6,306	SH		SOLE		6,306	0	0
FORTINET INC	COM	34959E109	2,717	48,014	SH		SOLE		48,014	0	0
FORTIS INC	COM	349553107	4,757	100,639	SH		SOLE		100,639	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	580	9,693	SH		SOLE		9,693	0	0
FOX CORP	CL A COM	35137L105	1,904	59,190	SH		DFND	1	59,190	0	0
FOX CORP	CL A COM	35137L105	728	22,646	SH		OTR		0	0	22,646
FOX CORP	CL A COM	35137L105	5,619	174,718	SH		SOLE		174,718	0	0
FOX CORP	CL B COM	35137L204	8	276	SH		SOLE		276	0	0
FRANCO NEV CORP	COM	351858105	1,723	13,101	SH		SOLE		13,101	0	0
FRANKLIN ELEC INC	COM	353514102	288	3,936	SH		SOLE		3,936	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	831	199,360	SH		SOLE		199,360	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,476	50,442	SH		SOLE		50,442	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	283	11,335	SH		OTR		0	0	11,335
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	15	614	SH		SOLE		614	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,436	8,809	SH		SOLE		8,809	0	0
GAMCO INVS INC	CL A COM	361438104	351	16,781	SH		SOLE		16,781	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	333	7,268	SH		SOLE		7,268	0	0
GARTNER INC	COM	366651107	11,174	46,204	SH		DFND	1	46,204	0	0
GARTNER INC	COM	366651107	41,035	169,687	SH		SOLE		169,687	0	0
GATX CORP	COM	361448103	204	2,166	SH		SOLE		2,166	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	346	17,894	SH		SOLE		17,894	0	0
GENERAC HLDGS INC	COM	368736104	325	1,542	SH		SOLE		1,542	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,479	20,246	SH		SOLE		20,246	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,038	47,717	SH		SOLE		47,717	0	0
GENERAL MLS INC	COM	370334104	1,192	15,801	SH		SOLE		15,801	0	0
GENERAL MTRS CO	COM	37045V100	762	23,995	SH		SOLE		23,995	0	0
GENPACT LIMITED	SHS	G3922B107	420	9,910	SH		SOLE		9,910	0	0
GENTEX CORP	COM	371901109	241	8,607	SH		SOLE		8,607	0	0
GENUINE PARTS CO	COM	372460105	13,706	103,055	SH		SOLE		103,055	0	0
GEO GROUP INC NEW	COM	36162J106	70	10,585	SH		SOLE		10,585	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,542	53,592	SH		SOLE		53,592	0	0
GILEAD SCIENCES INC	COM	375558103	2,546	41,186	SH		SOLE		41,186	0	0
GLOBAL PMTS INC	COM	37940X102	226	2,043	SH		SOLE		2,043	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	117	20,761	SH		SOLE		20,761	0	0
GLOBALSTAR INC	COM	378973408	62	50,143	SH		SOLE		50,143	0	0
GLOBE LIFE INC	COM	37959E102	501	5,144	SH		SOLE		5,144	0	0
GOLD RESOURCE CORP	COM	38068T105	153	93,900	SH		SOLE		93,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,036	20,322	SH		SOLE		20,322	0	0
GRAFTECH INTL LTD	COM	384313508	384	54,249	SH		SOLE		54,249	0	0
GRAHAM HLDGS CO	COM CL B	384637104	238	420	SH		SOLE		420	0	0
GRAINGER W W INC	COM	384802104	1,286	2,830	SH		SOLE		2,830	0	0
GREENHILL & CO INC	COM	395259104	97	10,503	SH		SOLE		10,503	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,003	129,794	SH		SOLE		129,794	0	0
GREIF INC	CL A	397624107	408	6,535	SH		SOLE		6,535	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	1,344	78,378	SH		SOLE		78,378	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,464	28,591	SH		SOLE		28,591	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	719	3,663	SH		SOLE		3,663	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,178	8,439	SH		SOLE		8,439	0	0
GSK PLC	SPONSORED ADR	37733W105	5,066	116,384	SH		SOLE		116,384	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	466	86,045	SH		SOLE		86,045	0	0
HALLIBURTON CO	COM	406216101	445	14,180	SH		SOLE		14,180	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	78	32,375	SH		SOLE		32,375	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	482	10,947	SH		SOLE		10,947	0	0
HANMI FINL CORP	COM NEW	410495204	303	13,494	SH		SOLE		13,494	0	0
HANOVER INS GROUP INC	COM	410867105	463	3,168	SH		SOLE		3,168	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,560	69,696	SH		SOLE		69,696	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,143	101,289	SH		SOLE		101,289	0	0
HCA HEALTHCARE INC	COM	40412C101	3,970	23,621	SH		DFND	1	23,621	0	0
HCA HEALTHCARE INC	COM	40412C101	17,476	103,989	SH		SOLE		103,989	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,358	42,904	SH		SOLE		42,904	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	11,583	SH		SOLE		11,583	0	0
HEALTHEQUITY INC	COM	42226A107	465	7,571	SH		SOLE		7,571	0	0
HECLA MNG CO	COM	422704106	50	12,869	SH		SOLE		12,869	0	0
HEICO CORP NEW	COM	422806109	213	1,623	SH		SOLE		1,623	0	0
HEICO CORP NEW	CL A	422806208	47	445	SH		SOLE		445	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	366	11,304	SH		SOLE		11,304	0	0
HELLO GROUP INC	ADS	423403104	329	65,237	SH		SOLE		65,237	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,141	23,003	SH		SOLE		23,003	0	0
HENRY SCHEIN INC	COM	806407102	692	9,015	SH		SOLE		9,015	0	0
HERC HLDGS INC	COM	42704L104	291	3,229	SH		SOLE		3,229	0	0
HERSHEY CO	COM	427866108	4,180	19,428	SH		SOLE		19,428	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	448	33,822	SH		OTR		0	0	33,822
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,734	130,760	SH		SOLE		130,760	0	0
HIGHWOODS PPTYS INC	COM	431284108	452	13,233	SH		SOLE		13,233	0	0
HILLENBRAND INC	COM	431571108	3,457	84,404	SH		SOLE		84,404	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	498	4,472	SH		SOLE		4,472	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,999	400,966	SH		SOLE		400,966	0	0
HOLOGIC INC	COM	436440101	10,001	144,311	SH		SOLE		144,311	0	0
HOME DEPOT INC	COM	437076102	17,836	65,030	SH		SOLE		65,030	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7,159	296,456	SH		SOLE		296,456	0	0
HONEYWELL INTL INC	COM	438516106	9,277	53,373	SH		SOLE		53,373	0	0
HOPE BANCORP INC	COM	43940T109	174	12,553	SH		SOLE		12,553	0	0
HORMEL FOODS CORP	COM	440452100	737	15,562	SH		SOLE		15,562	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,540	162,003	SH		SOLE		162,003	0	0
HOULIHAN LOKEY INC	CL A	441593100	535	6,782	SH		SOLE		6,782	0	0
HOWMET AEROSPACE INC	COM	443201108	651	20,711	SH		SOLE		20,711	0	0
HP INC	COM	40434L105	11,661	355,747	SH		DFND	1	355,747	0	0
HP INC	COM	40434L105	2,942	89,760	SH		OTR		0	0	89,760
HP INC	COM	40434L105	54,990	1,677,540	SH		SOLE		1,677,540	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,576	78,849	SH		SOLE		78,849	0	0
HUBBELL INC	COM	443510607	229	1,281	SH		SOLE		1,281	0	0
HUDBAY MINERALS INC	COM	443628102	477	117,045	SH		SOLE		117,045	0	0
HUDSON GLOBAL INC	COM NEW	443787205	365	11,638	SH		SOLE		11,638	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	200	26,634	SH		SOLE		26,634	0	0
HUMANA INC	COM	444859102	2,049	4,378	SH		SOLE		4,378	0	0
HUNT J B TRANS SVCS INC	COM	445658107	830	5,270	SH		SOLE		5,270	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,731	226,993	SH		SOLE		226,993	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	439	2,014	SH		SOLE		2,014	0	0
HUNTSMAN CORP	COM	447011107	451	15,907	SH		SOLE		15,907	0	0
HURCO CO	COM	447324104	233	9,417	SH		SOLE		9,417	0	0
ICICI BANK LIMITED	ADR	45104G104	1,766	99,570	SH		SOLE		99,570	0	0
ICON PLC	SHS	G4705A100	500	2,309	SH		SOLE		2,309	0	0
IDEX CORP	COM	45167R104	259	1,427	SH		SOLE		1,427	0	0
IDEXX LABS INC	COM	45168D104	2,900	8,268	SH		SOLE		8,268	0	0
II-VI INC	COM	902104108	329	6,448	SH		SOLE		6,448	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,177	22,921	SH		SOLE		22,921	0	0
ILLUMINA INC	COM	452327109	363	1,967	SH		SOLE		1,967	0	0
IMPERIAL OIL LTD	COM NEW	453038408	455	9,668	SH		OTR		0	0	9,668
IMPERIAL OIL LTD	COM NEW	453038408	6,426	136,375	SH		SOLE		136,375	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	2,610	60,205	SH		SOLE		60,205	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	155	22,999	SH		SOLE		22,999	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,554	354,070	SH		SOLE		354,070	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,138	114,704	SH		SOLE		114,704	0	0
INGEVITY CORP	COM	45688C107	223	3,535	SH		SOLE		3,535	0	0
INGLES MKTS INC	CL A	457030104	1,606	18,513	SH		SOLE		18,513	0	0
INNOSPEC INC	COM	45768S105	273	2,852	SH		SOLE		2,852	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	89	12,430	SH		SOLE		12,430	0	0
INNOVIVA INC	COM	45781M101	3,247	220,020	SH		SOLE		220,020	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	848	9,823	SH		SOLE		9,823	0	0
INSPERITY INC	COM	45778Q107	274	2,743	SH		SOLE		2,743	0	0
INSPIRE MED SYS INC	COM	457730109	275	1,506	SH		SOLE		1,506	0	0
INTEL CORP	COM	458140100	5,136	137,302	SH		DFND	1	137,302	0	0
INTEL CORP	COM	458140100	673	17,988	SH		OTR		0	0	17,988
INTEL CORP	COM	458140100	21,297	569,281	SH		SOLE		569,281	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,899	20,191	SH		SOLE		20,191	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	379	7,019	SH		SOLE		7,019	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,215	185,669	SH		SOLE		185,669	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	205	11,048	SH		SOLE		11,048	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,225	77,095	SH		DFND	1	77,095	0	0
INTERNATIONAL PAPER CO	COM	460146103	725	17,329	SH		OTR		0	0	17,329
INTERNATIONAL PAPER CO	COM	460146103	16,296	389,587	SH		SOLE		389,587	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,675	206,154	SH		SOLE		206,154	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	233	4,084	SH		SOLE		4,084	0	0
INTUIT	COM	461202103	4,146	10,756	SH		SOLE		10,756	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,749	8,713	SH		SOLE		8,713	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	30	673	SH		SOLE		673	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	7	395	SH		SOLE		395	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	106	5,631	SH		SOLE		5,631	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	315	11,415	SH		SOLE		11,415	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	16	358	SH		SOLE		358	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	23	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14	343	SH		SOLE		343	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	587	2,483	SH		SOLE		2,483	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	31	402	SH		SOLE		402	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	28	103	SH		SOLE		103	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	682	5,081	SH		SOLE		5,081	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	304	1,834	SH		SOLE		1,834	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	21	417	SH		SOLE		417	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	12	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	21	139	SH		SOLE		139	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	118	2,016	SH		SOLE		2,016	0	0
INVESCO LTD	SHS	G491BT108	219	13,581	SH		SOLE		13,581	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,806	6,442	SH		SOLE		6,442	0	0
INVITATION HOMES INC	COM	46187W107	803	22,575	SH		SOLE		22,575	0	0
IQVIA HLDGS INC	COM	46266C105	1,873	8,634	SH		SOLE		8,634	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	247	6,581	SH		SOLE		6,581	0	0
IRON MTN INC NEW	COM	46284V101	216	4,427	SH		SOLE		4,427	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	275	23,850	SH		SOLE		23,850	0	0
ISHARES INC	MSCI FRONTIER	464286145	1	46	SH		SOLE		46	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	50	1,073	SH		SOLE		1,073	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	935	19,065	SH		SOLE		19,065	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	2	223	SH		SOLE		223	0	0
ISHARES TR	S&P 100 ETF	464287101	91	527	SH		SOLE		527	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,808	33,522	SH		SOLE		33,522	0	0
ISHARES TR	SELECT DIVID ETF	464287168	279	2,374	SH		SOLE		2,374	0	0
ISHARES TR	TIPS BD ETF	464287176	89	780	SH		SOLE		780	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,988	5,242	SH		SOLE		5,242	0	0
ISHARES TR	CORE US AGGBD ET	464287226	47,778	469,889	SH		SOLE		469,889	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11	264	SH		SOLE		264	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,050	9,542	SH		SOLE		9,542	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	43	705	SH		SOLE		705	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	23	165	SH		SOLE		165	0	0
ISHARES TR	20 YR TR BD ETF	464287432	655	5,698	SH		SOLE		5,698	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,670	26,096	SH		SOLE		26,096	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,616	31,600	SH		SOLE		31,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	208	3,325	SH		SOLE		3,325	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9	93	SH		SOLE		93	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	92	1,156	SH		SOLE		1,156	0	0
ISHARES TR	RUS MID CAP ETF	464287499	504	7,802	SH		SOLE		7,802	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	240	1,063	SH		SOLE		1,063	0	0
ISHARES TR	EXPANDED TECH	464287515	40	148	SH		SOLE		148	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	13	36	SH		SOLE		36	0	0
ISHARES TR	ISHARES BIOTECH	464287556	32	274	SH		SOLE		274	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,787	46,819	SH		SOLE		46,819	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	303	4,762	SH		SOLE		4,762	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,752	21,728	SH		SOLE		21,728	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,812	8,724	SH		SOLE		8,724	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	20	146	SH		SOLE		146	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	120	580	SH		SOLE		580	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	331	1,952	SH		SOLE		1,952	0	0
ISHARES TR	CORE S&P US VLU	464287663	15	226	SH		SOLE		226	0	0
ISHARES TR	CORE S&P US GWT	464287671	42	507	SH		SOLE		507	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	157	724	SH		SOLE		724	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9	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	5	64	SH		SOLE		64	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	27	295	SH		SOLE		295	0	0
ISHARES TR	US INDUSTRIALS	464287754	179	2,027	SH		SOLE		2,027	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	121	1,309	SH		SOLE		1,309	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	269	3,020	SH		SOLE		3,020	0	0
ISHARES TR	S&P SML 600 GWT	464287887	31	295	SH		SOLE		295	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	0	2	SH		SOLE		2	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,878	58,144	SH		OTR		0	0	58,144
ISHARES TR	MSCI ACWI ETF	464288257	15	184	SH		SOLE		184	0	0
ISHARES TR	EAFE SML CP ETF	464288273	319	5,845	SH		SOLE		5,845	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	105	2,249	SH		SOLE		2,249	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	49,685	982,892	SH		SOLE		982,892	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,927	16,148	SH		SOLE		16,148	0	0
ISHARES TR	SHORT TREAS BD	464288679	47,335	429,924	SH		SOLE		429,924	0	0
ISHARES TR	PFD AND INCM SEC	464288687	73	2,226	SH		SOLE		2,226	0	0
ISHARES TR	MRNING SM CP ETF	464288703	14	270	SH		SOLE		270	0	0
ISHARES TR	US AER DEF ETF	464288760	61	612	SH		SOLE		612	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	27	332	SH		SOLE		332	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	107	2,121	SH		SOLE		2,121	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	18	71	SH		SOLE		71	0	0
ISHARES TR	MICRO-CAP ETF	464288869	304	2,920	SH		SOLE		2,920	0	0
ISHARES TR	10+ YR INVST GRD	464289511	134	2,520	SH		SOLE		2,520	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	30	774	SH		SOLE		774	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,090	10,850	SH		SOLE		10,850	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	35	498	SH		SOLE		498	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	138	1,231	SH		SOLE		1,231	0	0
ISHARES TR	MSCI USA VALUE	46432F388	0	1	SH		SOLE		1	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	62	452	SH		SOLE		452	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	41	724	SH		SOLE		724	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	733	12,457	SH		SOLE		12,457	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	206	4,294	SH		SOLE		4,294	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	129	3,172	SH		SOLE		3,172	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	0	1	SH		SOLE		1	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	34	249	SH		SOLE		249	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	19	393	SH		SOLE		393	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	21	550	SH		SOLE		550	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	173	3,352	SH		SOLE		3,352	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	73	2,446	SH		SOLE		2,446	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	39	464	SH		SOLE		464	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	52	836	SH		SOLE		836	0	0
ISHARES TR	BROAD USD HIGH	46435U853	114	3,307	SH		SOLE		3,307	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	225	9,189	SH		SOLE		9,189	0	0
JABIL INC	COM	466313103	2,009	39,224	SH		SOLE		39,224	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,880	29,275	SH		SOLE		29,275	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,686	205,848	SH		SOLE		205,848	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	321	2,911	SH		SOLE		2,911	0	0
JOHNSON & JOHNSON	COM	478160104	54,470	306,856	SH		SOLE		306,856	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,873	101,784	SH		DFND	1	101,784	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,618	388,842	SH		SOLE		388,842	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,720	9,835	SH		SOLE		9,835	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,370	145,371	SH		SOLE		145,371	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,128	39,595	SH		SOLE		39,595	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,957	106,382	SH		SOLE		106,382	0	0
KBR INC	COM	48242W106	389	8,049	SH		SOLE		8,049	0	0
KELLOGG CO	COM	487836108	1,526	21,384	SH		DFND	1	21,384	0	0
KELLOGG CO	COM	487836108	2,213	31,027	SH		SOLE		31,027	0	0
KEYCORP	COM	493267108	11,122	645,513	SH		DFND	1	645,513	0	0
KEYCORP	COM	493267108	39,622	2,299,569	SH		SOLE		2,299,569	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,915	13,894	SH		SOLE		13,894	0	0
KFORCE INC	COM	493732101	965	15,734	SH		SOLE		15,734	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,782	13,186	SH		DFND	1	13,186	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,508	33,356	SH		SOLE		33,356	0	0
KIMCO RLTY CORP	COM	49446R109	1,380	69,780	SH		SOLE		69,780	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,353	498,373	SH		DFND	1	498,373	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,961	1,310,306	SH		SOLE		1,310,306	0	0
KINROSS GOLD CORP	COM	496902404	1,097	308,442	SH		SOLE		308,442	0	0
KINSALE CAP GROUP INC	COM	49714P108	379	1,652	SH		SOLE		1,652	0	0
KKR & CO INC	COM	48251W104	226	4,883	SH		SOLE		4,883	0	0
KLA CORP	COM NEW	482480100	1,918	6,012	SH		SOLE		6,012	0	0
KONTOOR BRANDS INC	COM	50050N103	214	6,427	SH		SOLE		6,427	0	0
KRAFT HEINZ CO	COM	500754106	563	14,774	SH		SOLE		14,774	0	0
KROGER CO	COM	501044101	4,396	92,874	SH		DFND	1	92,874	0	0
KROGER CO	COM	501044101	307	6,478	SH		OTR		0	0	6,478
KROGER CO	COM	501044101	19,637	414,905	SH		SOLE		414,905	0	0
KT CORP	SPONSORED ADR	48268K101	2,992	214,340	SH		SOLE		214,340	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,233	38,199	SH		DFND	1	38,199	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	25,224	104,360	SH		SOLE		104,360	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	163	51,017	SH		SOLE		51,017	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,634	19,774	SH		SOLE		19,774	0	0
LAM RESEARCH CORP	COM	512807108	2,335	5,480	SH		SOLE		5,480	0	0
LAMB WESTON HLDGS INC	COM	513272104	377	5,276	SH		SOLE		5,276	0	0
LANDSEA HOMES CORP	COM	51509P103	297	44,605	SH		SOLE		44,605	0	0
LANDSTAR SYS INC	COM	515098101	1,072	7,371	SH		SOLE		7,371	0	0
LANTHEUS HLDGS INC	COM	516544103	330	5,004	SH		SOLE		5,004	0	0
LANTRONIX INC	COM NEW	516548203	70	13,031	SH		SOLE		13,031	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	472	9,737	SH		SOLE		9,737	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,292	9,001	SH		SOLE		9,001	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	329	28,475	SH		SOLE		28,475	0	0
LEE ENTERPRISES INC	COM	523768406	249	13,120	SH		SOLE		13,120	0	0
LEGGETT & PLATT INC	COM	524660107	6,035	174,534	SH		SOLE		174,534	0	0
LEIDOS HOLDINGS INC	COM	525327102	542	5,381	SH		SOLE		5,381	0	0
LENNAR CORP	CL A	526057104	1,666	23,611	SH		SOLE		23,611	0	0
LENNAR CORP	CL B	526057302	2	27	SH		SOLE		27	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,017	361,468	SH		SOLE		361,468	0	0
LHC GROUP INC	COM	50187A107	292	1,874	SH		SOLE		1,874	0	0
LI AUTO INC	SPONSORED ADS	50202M102	238	6,220	SH		SOLE		6,220	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	16	144	SH		SOLE		144	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,051	9,091	SH		SOLE		9,091	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,158	278,770	SH		DFND	1	278,770	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	17,190	778,167	SH		SOLE		778,167	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	83	2,300	SH		SOLE		2,300	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	248	3,912	SH		SOLE		3,912	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	34	SH		SOLE		34	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	58	2,417	SH		SOLE		2,417	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	15	19,796	SH		SOLE		19,796	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	106	24,368	SH		SOLE		24,368	0	0
LIGHT & WONDER INC	COM	80874P109	272	5,781	SH		SOLE		5,781	0	0
LILLY ELI & CO	COM	532457108	22,989	70,902	SH		SOLE		70,902	0	0
LINCOLN EDL SVCS CORP	COM	533535100	747	118,312	SH		SOLE		118,312	0	0
LINCOLN NATL CORP IND	COM	534187109	1,465	31,313	SH		SOLE		31,313	0	0
LINDE PLC	SHS	G5494J103	3,779	13,144	SH		SOLE		13,144	0	0
LIVANOVA PLC	SHS	G5509L101	259	4,144	SH		SOLE		4,144	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	324	3,926	SH		SOLE		3,926	0	0
LKQ CORP	COM	501889208	2,236	45,557	SH		DFND	1	45,557	0	0
LKQ CORP	COM	501889208	11,346	231,125	SH		SOLE		231,125	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	553	271,124	SH		SOLE		271,124	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,143	25,917	SH		SOLE		25,917	0	0
LOEWS CORP	COM	540424108	9,704	163,760	SH		DFND	1	163,760	0	0
LOEWS CORP	COM	540424108	175	2,959	SH		OTR		0	0	2,959
LOEWS CORP	COM	540424108	34,831	587,771	SH		SOLE		587,771	0	0
LOUISIANA PAC CORP	COM	546347105	1,679	32,034	SH		SOLE		32,034	0	0
LOWES COS INC	COM	548661107	4,110	23,532	SH		DFND	1	23,532	0	0
LOWES COS INC	COM	548661107	16,034	91,797	SH		SOLE		91,797	0	0
LPL FINL HLDGS INC	COM	50212V100	2,724	14,765	SH		SOLE		14,765	0	0
LSI INDS INC OHIO	COM	50216C108	66	10,702	SH		SOLE		10,702	0	0
LUCID GROUP INC	COM	549498103	202	11,764	SH		SOLE		11,764	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	951	158,473	SH		SOLE		158,473	0	0
LULULEMON ATHLETICA INC	COM	550021109	697	2,558	SH		SOLE		2,558	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	14,158	1,297,745	SH		DFND	1	1,297,745	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	402	36,862	SH		OTR		0	0	36,862
LUMEN TECHNOLOGIES INC	COM	550241103	46,569	4,268,479	SH		SOLE		4,268,479	0	0
LUMENTUM HLDGS INC	COM	55024U109	635	7,996	SH		SOLE		7,996	0	0
LUTHER BURBANK CORP	COM	550550107	195	14,972	SH		SOLE		14,972	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	495	5,663	SH		OTR		0	0	5,663
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,789	191,962	SH		SOLE		191,962	0	0
M & T BK CORP	COM	55261F104	1,096	6,876	SH		SOLE		6,876	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	413	23,254	SH		SOLE		23,254	0	0
MAGNA INTL INC	COM	559222401	1,055	19,212	SH		OTR		0	0	19,212
MAGNA INTL INC	COM	559222401	9,264	168,738	SH		SOLE		168,738	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	703	6,138	SH		SOLE		6,138	0	0
MANPOWERGROUP INC WIS	COM	56418H100	586	7,668	SH		SOLE		7,668	0	0
MANULIFE FINL CORP	COM	56501R106	508	29,300	SH		OTR		0	0	29,300
MANULIFE FINL CORP	COM	56501R106	21,010	1,211,878	SH		SOLE		1,211,878	0	0
MARATHON OIL CORP	COM	565849106	1,427	63,470	SH		DFND	1	63,470	0	0
MARATHON OIL CORP	COM	565849106	118	5,242	SH		OTR		0	0	5,242
MARATHON OIL CORP	COM	565849106	7,144	317,793	SH		SOLE		317,793	0	0
MARATHON PETE CORP	COM	56585A102	13,113	159,504	SH		DFND	1	159,504	0	0
MARATHON PETE CORP	COM	56585A102	40,740	495,557	SH		SOLE		495,557	0	0
MARCUS & MILLICHAP INC	COM	566324109	590	15,937	SH		SOLE		15,937	0	0
MARKEL CORP	COM	570535104	269	208	SH		SOLE		208	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,001	7,357	SH		SOLE		7,357	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	868	7,470	SH		SOLE		7,470	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,366	34,563	SH		SOLE		34,563	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	368	1,231	SH		SOLE		1,231	0	0
MARVELL TECHNOLOGY INC	COM	573874104	533	12,236	SH		SOLE		12,236	0	0
MASCO CORP	COM	574599106	6,674	131,894	SH		DFND	1	131,894	0	0
MASCO CORP	COM	574599106	21,474	424,378	SH		SOLE		424,378	0	0
MASTEC INC	COM	576323109	586	8,172	SH		SOLE		8,172	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,716	30,798	SH		SOLE		30,798	0	0
MATADOR RES CO	COM	576485205	274	5,886	SH		SOLE		5,886	0	0
MATSON INC	COM	57686G105	1,893	25,971	SH		SOLE		25,971	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	458	5,501	SH		SOLE		5,501	0	0
MCDONALDS CORP	COM	580135101	8,665	35,100	SH		SOLE		35,100	0	0
MCKESSON CORP	COM	58155Q103	6,659	20,412	SH		DFND	1	20,412	0	0
MCKESSON CORP	COM	58155Q103	31,137	95,450	SH		SOLE		95,450	0	0
MDU RES GROUP INC	COM	552690109	247	9,135	SH		SOLE		9,135	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	0	511,395	SH		SOLE		511,395	0	0
MEDALLION FINL CORP	COM	583928106	338	52,800	SH		SOLE		52,800	0	0
MEDPACE HLDGS INC	COM	58506Q109	381	2,544	SH		SOLE		2,544	0	0
MEDTRONIC PLC	SHS	G5960L103	4,967	55,348	SH		SOLE		55,348	0	0
MERCADOLIBRE INC	COM	58733R102	229	359	SH		SOLE		359	0	0
MERCK & CO INC	COM	58933Y105	17,676	193,883	SH		SOLE		193,883	0	0
META PLATFORMS INC	CL A	30303M102	7,553	46,838	SH		SOLE		46,838	0	0
METHANEX CORP	COM	59151K108	4,352	113,901	SH		SOLE		113,901	0	0
METLIFE INC	COM	59156R108	751	11,962	SH		DFND	1	11,962	0	0
METLIFE INC	COM	59156R108	5,175	82,415	SH		SOLE		82,415	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,751	2,395	SH		SOLE		2,395	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	986	34,075	SH		DFND	1	34,075	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,653	195,277	SH		SOLE		195,277	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	774	13,320	SH		SOLE		13,320	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,743	67,702	SH		SOLE		67,702	0	0
MICROSOFT CORP	COM	594918104	71,120	276,913	SH		SOLE		276,913	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,081	6,189	SH		SOLE		6,189	0	0
MIND C T I LTD	ORD	M70240102	59	24,499	SH		SOLE		24,499	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,790	335,221	SH		SOLE		335,221	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	987	440,582	SH		SOLE		440,582	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	15,038	SH		SOLE		15,038	0	0
MODERNA INC	COM	60770K107	547	3,830	SH		SOLE		3,830	0	0
MOELIS & CO	CL A	60786M105	323	8,206	SH		SOLE		8,206	0	0
MOHAWK INDS INC	COM	608190104	582	4,687	SH		SOLE		4,687	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,038	10,864	SH		SOLE		10,864	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,084	148,299	SH		SOLE		148,299	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	115	13,061	SH		SOLE		13,061	0	0
MONDELEZ INTL INC	CL A	609207105	5,678	91,452	SH		SOLE		91,452	0	0
MONGODB INC	CL A	60937P106	322	1,242	SH		SOLE		1,242	0	0
MONOLITHIC PWR SYS INC	COM	609839105	407	1,059	SH		SOLE		1,059	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,994	21,509	SH		SOLE		21,509	0	0
MOODYS CORP	COM	615369105	2,509	9,224	SH		SOLE		9,224	0	0
MORGAN STANLEY	COM NEW	617446448	11,881	156,203	SH		SOLE		156,203	0	0
MORNINGSTAR INC	COM	617700109	270	1,116	SH		SOLE		1,116	0	0
MOSAIC CO NEW	COM	61945C103	1,529	32,364	SH		SOLE		32,364	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,171	29,443	SH		SOLE		29,443	0	0
MOVADO GROUP INC	COM	624580106	2,072	66,986	SH		SOLE		66,986	0	0
MR COOPER GROUP INC	COM	62482R107	1,335	36,329	SH		SOLE		36,329	0	0
MSCI INC	COM	55354G100	1,832	4,445	SH		SOLE		4,445	0	0
MUELLER INDS INC	COM	624756102	2,866	53,779	SH		SOLE		53,779	0	0
MURPHY USA INC	COM	626755102	908	3,898	SH		SOLE		3,898	0	0
MYR GROUP INC DEL	COM	55405W104	232	2,633	SH		SOLE		2,633	0	0
NASDAQ INC	COM	631103108	226	1,482	SH		SOLE		1,482	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	444	6,868	SH		SOLE		6,868	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	393	35,758	SH		SOLE		35,758	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	852	53,435	SH		SOLE		53,435	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	65	12,159	SH		SOLE		12,159	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	8,533	1,565,738	SH		SOLE		1,565,738	0	0
NAVIENT CORPORATION	COM	63938C108	194	13,889	SH		SOLE		13,889	0	0
NETAPP INC	COM	64110D104	380	5,831	SH		SOLE		5,831	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,090	11,676	SH		SOLE		11,676	0	0
NETFLIX INC	COM	64110L106	2,338	13,372	SH		SOLE		13,372	0	0
NEW GOLD INC CDA	COM	644535106	554	520,399	SH		SOLE		520,399	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	34	12,215	SH		SOLE		12,215	0	0
NEWMARK GROUP INC	CL A	65158N102	109	11,323	SH		SOLE		11,323	0	0
NEWMONT CORP	COM	651639106	1,297	21,737	SH		SOLE		21,737	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	286	14,115	SH		SOLE		14,115	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,173	7,202	SH		SOLE		7,202	0	0
NEXTERA ENERGY INC	COM	65339F101	6,774	87,458	SH		SOLE		87,458	0	0
NIKE INC	CL B	654106103	4,856	47,511	SH		SOLE		47,511	0	0
NIO INC	SPON ADS	62914V106	229	10,537	SH		SOLE		10,537	0	0
NL INDS INC	COM NEW	629156407	147	14,895	SH		SOLE		14,895	0	0
NOKIA CORP	SPONSORED ADR	654902204	119	25,907	SH		SOLE		25,907	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	112	31,374	SH		SOLE		31,374	0	0
NORDSON CORP	COM	655663102	1,525	7,532	SH		SOLE		7,532	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,664	7,320	SH		SOLE		7,320	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	233	6,390	SH		SOLE		6,390	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,843	20,568	SH		DFND	1	20,568	0	0
NORTHROP GRUMMAN CORP	COM	666807102	44,196	92,350	SH		SOLE		92,350	0	0
NOVANTA INC	COM	67000B104	258	2,124	SH		SOLE		2,124	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,620	66,482	SH		SOLE		66,482	0	0
NOVO-NORDISK A S	ADR	670100205	8,877	79,667	SH		SOLE		79,667	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	61	16,282	SH		SOLE		16,282	0	0
NUCOR CORP	COM	670346105	4	38	SH		OTR		0	0	38
NUCOR CORP	COM	670346105	3,182	30,474	SH		SOLE		30,474	0	0
NUTRIEN LTD	COM	67077M108	12,556	157,667	SH		SOLE		157,667	0	0
NVIDIA CORPORATION	COM	67066G104	10,897	71,886	SH		SOLE		71,886	0	0
NVR INC	COM	62944T105	268	67	SH		DFND	1	67	0	0
NVR INC	COM	62944T105	3,936	983	SH		SOLE		983	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,647	11,124	SH		DFND	1	11,124	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,010	54,113	SH		SOLE		54,113	0	0
OASIS PETROLEUM INC	COM NEW	674215207	1,027	8,444	SH		SOLE		8,444	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,760	97,827	SH		SOLE		97,827	0	0
OFS CAP CORP	COM	67103B100	584	58,858	SH		SOLE		58,858	0	0
O-I GLASS INC	COM	67098H104	257	18,335	SH		SOLE		18,335	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,007	11,735	SH		SOLE		11,735	0	0
OLD REP INTL CORP	COM	680223104	373	16,664	SH		SOLE		16,664	0	0
OLIN CORP	COM PAR $1	680665205	2,413	52,136	SH		SOLE		52,136	0	0
OMNICELL COM	COM	68213N109	378	3,327	SH		SOLE		3,327	0	0
OMNICOM GROUP INC	COM	681919106	2,003	31,483	SH		OTR		0	0	31,483
OMNICOM GROUP INC	COM	681919106	7,997	125,723	SH		SOLE		125,723	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,233	84,136	SH		SOLE		84,136	0	0
ONEOK INC NEW	COM	682680103	355	6,390	SH		SOLE		6,390	0	0
ORACLE CORP	COM	68389X105	13,194	188,831	SH		DFND	1	188,831	0	0
ORACLE CORP	COM	68389X105	52,964	758,040	SH		SOLE		758,040	0	0
ORANGE	SPONSORED ADR	684060106	409	34,760	SH		SOLE		34,760	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,985	9,474	SH		SOLE		9,474	0	0
ORION GROUP HLDGS INC	COM	68628V308	33	14,500	SH		SOLE		14,500	0	0
ORIX CORP	SPONSORED ADR	686330101	994	11,807	SH		OTR		0	0	11,807
ORIX CORP	SPONSORED ADR	686330101	7,486	88,948	SH		SOLE		88,948	0	0
OTIS WORLDWIDE CORP	COM	68902V107	336	4,753	SH		SOLE		4,753	0	0
OVINTIV INC	COM	69047Q102	3,830	86,672	SH		SOLE		86,672	0	0
OWENS & MINOR INC NEW	COM	690732102	274	8,714	SH		SOLE		8,714	0	0
OWENS CORNING NEW	COM	690742101	2,086	28,070	SH		SOLE		28,070	0	0
OXFORD INDS INC	COM	691497309	322	3,631	SH		SOLE		3,631	0	0
P A M TRANSN SVCS INC	COM	693149106	1,877	68,526	SH		SOLE		68,526	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	65	SH		OTR		0	0	65
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	596	22,045	SH		SOLE		22,045	0	0
PACCAR INC	COM	693718108	272	3,306	SH		SOLE		3,306	0	0
PACKAGING CORP AMER	COM	695156109	1,798	13,073	SH		SOLE		13,073	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,719	3,480	SH		SOLE		3,480	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	259	50,913	SH		SOLE		50,913	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4	146	SH		OTR		0	0	146
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,177	47,691	SH		SOLE		47,691	0	0
PARKER-HANNIFIN CORP	COM	701094104	710	2,886	SH		SOLE		2,886	0	0
PAYCHEX INC	COM	704326107	11,472	100,749	SH		SOLE		100,749	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,085	29,854	SH		SOLE		29,854	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	202	12,195	SH		SOLE		12,195	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,690	132,690	SH		SOLE		132,690	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,354	41,592	SH		SOLE		41,592	0	0
PENTAIR PLC	SHS	G7S00T104	368	8,048	SH		SOLE		8,048	0	0
PEPSICO INC	COM	713448108	18,724	112,350	SH		SOLE		112,350	0	0
PERFICIENT INC	COM	71375U101	353	3,845	SH		SOLE		3,845	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	305	6,643	SH		SOLE		6,643	0	0
PERION NETWORK LTD	SHS NEW	M78673114	640	35,229	SH		SOLE		35,229	0	0
PERKINELMER INC	COM	714046109	491	3,454	SH		SOLE		3,454	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,490	53,380	SH		OTR		0	0	53,380
PETROCHINA CO LTD	SPONSORED ADR	71646E100	11,752	251,981	SH		SOLE		251,981	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,953	595,313	SH		SOLE		595,313	0	0
PFIZER INC	COM	717081103	39,903	761,080	SH		SOLE		761,080	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,264	245,739	SH		SOLE		245,739	0	0
PHILLIPS 66	COM	718546104	1,074	13,100	SH		SOLE		13,100	0	0
PHOTRONICS INC	COM	719405102	424	21,772	SH		SOLE		21,772	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	335	25,525	SH		SOLE		25,525	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,182	19,127	SH		SOLE		19,127	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,489	61,394	SH		SOLE		61,394	0	0
PIONEER NAT RES CO	COM	723787107	980	4,395	SH		SOLE		4,395	0	0
PIPER SANDLER COMPANIES	COM	724078100	300	2,648	SH		SOLE		2,648	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,647	23,114	SH		SOLE		23,114	0	0
POINTS COM INC	COM	73085G109	324	12,985	SH		SOLE		12,985	0	0
POOL CORP	COM	73278L105	750	2,134	SH		SOLE		2,134	0	0
POPULAR INC	COM NEW	733174700	4,149	53,933	SH		SOLE		53,933	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4	100	SH		OTR		0	0	100
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,924	65,675	SH		SOLE		65,675	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,806	40,863	SH		SOLE		40,863	0	0
POWER INTEGRATIONS INC	COM	739276103	452	6,022	SH		SOLE		6,022	0	0
PPG INDS INC	COM	693506107	373	3,258	SH		SOLE		3,258	0	0
PREFORMED LINE PRODS CO	COM	740444104	563	9,160	SH		SOLE		9,160	0	0
PREMIER INC	CL A	74051N102	378	10,582	SH		SOLE		10,582	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	907	15,424	SH		SOLE		15,424	0	0
PRICE T ROWE GROUP INC	COM	74144T108	832	7,320	SH		SOLE		7,320	0	0
PRIMERICA INC	COM	74164M108	217	1,817	SH		SOLE		1,817	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	745	11,158	SH		SOLE		11,158	0	0
PROCTER AND GAMBLE CO	COM	742718109	35,049	243,752	SH		SOLE		243,752	0	0
PROGRESSIVE CORP	COM	743315103	7,576	65,161	SH		DFND	1	65,161	0	0
PROGRESSIVE CORP	COM	743315103	559	4,804	SH		OTR		0	0	4,804
PROGRESSIVE CORP	COM	743315103	22,546	193,909	SH		SOLE		193,909	0	0
PROLOGIS INC.	COM	74340W103	3,131	26,613	SH		SOLE		26,613	0	0
PRUDENTIAL FINL INC	COM	744320102	5,088	53,180	SH		DFND	1	53,180	0	0
PRUDENTIAL FINL INC	COM	744320102	639	6,676	SH		OTR		0	0	6,676
PRUDENTIAL FINL INC	COM	744320102	23,263	243,134	SH		SOLE		243,134	0	0
PTC INC	COM	69370C100	279	2,625	SH		SOLE		2,625	0	0
PUBLIC STORAGE	COM	74460D109	1,644	5,257	SH		SOLE		5,257	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	270	4,262	SH		SOLE		4,262	0	0
PULTE GROUP INC	COM	745867101	6,676	168,458	SH		DFND	1	168,458	0	0
PULTE GROUP INC	COM	745867101	649	16,378	SH		OTR		0	0	16,378
PULTE GROUP INC	COM	745867101	26,084	658,197	SH		SOLE		658,197	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	266	40,381	SH		SOLE		40,381	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	148	53,803	SH		SOLE		53,803	0	0
QUALCOMM INC	COM	747525103	6,280	49,166	SH		SOLE		49,166	0	0
QUALYS INC	COM	74758T303	647	5,132	SH		SOLE		5,132	0	0
QUANTA SVCS INC	COM	74762E102	3,054	24,368	SH		SOLE		24,368	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,293	122,525	SH		DFND	1	122,525	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,461	10,983	SH		OTR		0	0	10,983
QUEST DIAGNOSTICS INC	COM	74834L100	54,776	411,914	SH		SOLE		411,914	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	57	13,949	SH		SOLE		13,949	0	0
RAPID7 INC	COM	753422104	204	3,053	SH		SOLE		3,053	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,027	11,487	SH		SOLE		11,487	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,599	58,255	SH		SOLE		58,255	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	1,635	80,803	SH		SOLE		80,803	0	0
REALTY INCOME CORP	COM	756109104	699	10,247	SH		SOLE		10,247	0	0
RED ROCK RESORTS INC	CL A	75700L108	976	29,271	SH		SOLE		29,271	0	0
REGAL REXNORD CORPORATION	COM	758750103	466	4,106	SH		SOLE		4,106	0	0
REGENCY CTRS CORP	COM	758849103	7,458	125,750	SH		DFND	1	125,750	0	0
REGENCY CTRS CORP	COM	758849103	297	5,015	SH		OTR		0	0	5,015
REGENCY CTRS CORP	COM	758849103	30,679	517,258	SH		SOLE		517,258	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	952	1,611	SH		SOLE		1,611	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19,151	1,021,404	SH		SOLE		1,021,404	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	548	4,673	SH		SOLE		4,673	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,612	15,377	SH		SOLE		15,377	0	0
RELX PLC	SPONSORED ADR	759530108	1,778	65,985	SH		SOLE		65,985	0	0
REPUBLIC SVCS INC	COM	760759100	23,971	183,169	SH		SOLE		183,169	0	0
RESMED INC	COM	761152107	1,159	5,528	SH		SOLE		5,528	0	0
RESOLUTE FST PRODS INC	COM	76117W109	5,359	419,948	SH		SOLE		419,948	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	229	4,559	SH		SOLE		4,559	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	43	11,342	SH		SOLE		11,342	0	0
REX AMERICAN RES CORP	COM	761624105	375	4,421	SH		SOLE		4,421	0	0
RICHARDSON ELECTRS LTD	COM	763165107	930	63,426	SH		SOLE		63,426	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,634	75,965	SH		SOLE		75,965	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,338	35,931	SH		SOLE		35,931	0	0
RLI CORP	COM	749607107	277	2,372	SH		SOLE		2,372	0	0
RLJ LODGING TR	COM	74965L101	370	33,527	SH		SOLE		33,527	0	0
ROBERT HALF INTL INC	COM	770323103	5,738	76,615	SH		SOLE		76,615	0	0
ROCKWELL AUTOMATION INC	COM	773903109	509	2,553	SH		SOLE		2,553	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	741	15,474	SH		SOLE		15,474	0	0
ROGERS CORP	COM	775133101	249	951	SH		SOLE		951	0	0
ROLLINS INC	COM	775711104	455	13,019	SH		SOLE		13,019	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,028	2,604	SH		SOLE		2,604	0	0
ROSS STORES INC	COM	778296103	260	3,700	SH		SOLE		3,700	0	0
ROYAL BK CDA	COM	780087102	33,062	341,468	SH		SOLE		341,468	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	213	6,107	SH		SOLE		6,107	0	0
RPM INTL INC	COM	749685103	553	7,024	SH		SOLE		7,024	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,723	35,754	SH		SOLE		35,754	0	0
RYDER SYS INC	COM	783549108	13,564	190,880	SH		SOLE		190,880	0	0
RYERSON HLDG CORP	COM	783754104	280	13,154	SH		SOLE		13,154	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	207	2,727	SH		SOLE		2,727	0	0
S&P GLOBAL INC	COM	78409V104	7,433	22,053	SH		SOLE		22,053	0	0
SAIA INC	COM	78709Y105	350	1,863	SH		SOLE		1,863	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	357	5,703	SH		SOLE		5,703	0	0
SALESFORCE INC	COM	79466L302	5,020	30,417	SH		SOLE		30,417	0	0
SANMINA CORPORATION	COM	801056102	897	22,025	SH		SOLE		22,025	0	0
SANOFI	SPONSORED ADR	80105N105	2,599	51,953	SH		SOLE		51,953	0	0
SAP SE	SPON ADR	803054204	1,929	21,267	SH		SOLE		21,267	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	205	8,457	SH		SOLE		8,457	0	0
SASOL LTD	SPONSORED ADR	803866300	206	8,951	SH		SOLE		8,951	0	0
SAUL CTRS INC	COM	804395101	427	9,054	SH		SOLE		9,054	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	664	2,075	SH		SOLE		2,075	0	0
SCHLUMBERGER LTD	COM STK	806857108	21,185	592,425	SH		SOLE		592,425	0	0
SCHOLASTIC CORP	COM	807066105	863	23,997	SH		SOLE		23,997	0	0
SCHWAB CHARLES CORP	COM	808513105	2,066	32,702	SH		SOLE		32,702	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	44	1,001	SH		SOLE		1,001	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	214	4,785	SH		SOLE		4,785	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	37	596	SH		SOLE		596	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	126	2,016	SH		SOLE		2,016	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	29	751	SH		SOLE		751	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	38	1,515	SH		SOLE		1,515	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	35	1,343	SH		SOLE		1,343	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	17	565	SH		SOLE		565	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	129	4,569	SH		SOLE		4,569	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	17	370	SH		SOLE		370	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	62	1,218	SH		SOLE		1,218	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	270	8,579	SH		SOLE		8,579	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6	262	SH		SOLE		262	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6	112	SH		SOLE		112	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	20	645	SH		SOLE		645	0	0
SEA LTD	SPONSORD ADS	81141R100	349	5,227	SH		SOLE		5,227	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,407	19,692	SH		DFND	1	19,692	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7	97	SH		OTR		0	0	97
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,408	173,683	SH		SOLE		173,683	0	0
SEALED AIR CORP NEW	COM	81211K100	216	3,740	SH		SOLE		3,740	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	106	12,550	SH		SOLE		12,550	0	0
SELECT MED HLDGS CORP	COM	81619Q105	545	23,068	SH		SOLE		23,068	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	86	SH		SOLE		86	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	300	2,340	SH		SOLE		2,340	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	79	573	SH		SOLE		573	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	154	2,147	SH		SOLE		2,147	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	151	4,790	SH		SOLE		4,790	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	299	3,422	SH		SOLE		3,422	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	820	6,449	SH		SOLE		6,449	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3	48	SH		SOLE		48	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	7	SH		SOLE		7	0	0
SEMPRA	COM	816851109	833	5,543	SH		SOLE		5,543	0	0
SEMTECH CORP	COM	816850101	214	3,888	SH		SOLE		3,888	0	0
SERVICE CORP INTL	COM	817565104	558	8,076	SH		SOLE		8,076	0	0
SERVICENOW INC	COM	81762P102	2,789	5,866	SH		SOLE		5,866	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,151	106,947	SH		SOLE		106,947	0	0
SHELL PLC	SPON ADS	780259305	3,618	69,190	SH		SOLE		69,190	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,023	13,503	SH		SOLE		13,503	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,872	65,545	SH		SOLE		65,545	0	0
SHOCKWAVE MED INC	COM	82489T104	499	2,612	SH		SOLE		2,612	0	0
SHOPIFY INC	CL A	82509L107	316	10,120	SH		SOLE		10,120	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	113	11,374	SH		SOLE		11,374	0	0
SIGA TECHNOLOGIES INC	COM	826917106	306	26,451	SH		SOLE		26,451	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	963	18,007	SH		SOLE		18,007	0	0
SILICON LABORATORIES INC	COM	826919102	374	2,670	SH		SOLE		2,670	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	293	3,503	SH		SOLE		3,503	0	0
SILVERBOW RES INC	COM	82836G102	345	12,177	SH		SOLE		12,177	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	289	17,602	SH		SOLE		17,602	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,550	90,075	SH		DFND	1	90,075	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,965	252,474	SH		SOLE		252,474	0	0
SIMPSON MFG INC	COM	829073105	281	2,789	SH		SOLE		2,789	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	345	16,935	SH		SOLE		16,935	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	82	13,424	SH		SOLE		13,424	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	216	9,331	SH		SOLE		9,331	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,024	45,877	SH		SOLE		45,877	0	0
SL GREEN RLTY CORP	COM	78440X887	701	15,190	SH		SOLE		15,190	0	0
SLM CORP	COM	78442P106	295	18,518	SH		SOLE		18,518	0	0
SMITH & WESSON BRANDS INC	COM	831754106	283	21,527	SH		SOLE		21,527	0	0
SMUCKER J M CO	COM NEW	832696405	6,890	53,824	SH		DFND	1	53,824	0	0
SMUCKER J M CO	COM NEW	832696405	16,474	128,695	SH		SOLE		128,695	0	0
SNAP ON INC	COM	833034101	1,048	5,317	SH		SOLE		5,317	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	348	4,168	SH		SOLE		4,168	0	0
SONO TEK CORP	COM	835483108	82	11,186	SH		SOLE		11,186	0	0
SONOCO PRODS CO	COM	835495102	352	6,167	SH		SOLE		6,167	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2	27	SH		OTR		0	0	27
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,158	50,852	SH		SOLE		50,852	0	0
SOUTHERN CO	COM	842587107	1,768	24,794	SH		SOLE		24,794	0	0
SOUTHWEST AIRLS CO	COM	844741108	551	15,244	SH		SOLE		15,244	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	347	55,551	SH		SOLE		55,551	0	0
SPARTANNASH CO	COM	847215100	1,553	51,482	SH		SOLE		51,482	0	0
SPDR GOLD TR	GOLD SHS	78463V107	309	1,835	SH		SOLE		1,835	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,405	22,279	SH		SOLE		22,279	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	73	1,009	SH		SOLE		1,009	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	13	204	SH		SOLE		204	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	0	1	SH		SOLE		1	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	S&P REGL BKG	78464A698	23	400	SH		SOLE		400	0	0
SPDR SER TR	S&P BK ETF	78464A797	23	514	SH		SOLE		514	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	15	324	SH		SOLE		324	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	21	533	SH		SOLE		533	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	83	1,870	SH		SOLE		1,870	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	273	5,768	SH		SOLE		5,768	0	0
SPROUTS FMRS MKT INC	COM	85208M102	322	12,731	SH		SOLE		12,731	0	0
SPS COMM INC	COM	78463M107	325	2,871	SH		SOLE		2,871	0	0
STANLEY BLACK & DECKER INC	COM	854502101	792	7,555	SH		SOLE		7,555	0	0
STANTEC INC	COM	85472N109	6,123	139,809	SH		SOLE		139,809	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	521	20,864	SH		SOLE		20,864	0	0
STARBUCKS CORP	COM	855244109	4,261	55,782	SH		SOLE		55,782	0	0
STATE STR CORP	COM	857477103	2	36	SH		OTR		0	0	36
STATE STR CORP	COM	857477103	1,384	22,447	SH		SOLE		22,447	0	0
STEEL DYNAMICS INC	COM	858119100	649	9,813	SH		SOLE		9,813	0	0
STELLANTIS N.V	SHS	N82405106	591	47,798	SH		SOLE		47,798	0	0
STERIS PLC	SHS USD	G8473T100	1,457	7,070	SH		SOLE		7,070	0	0
STIFEL FINL CORP	COM	860630102	393	7,019	SH		SOLE		7,019	0	0
STRATTEC SEC CORP	COM	863111100	211	6,352	SH		SOLE		6,352	0	0
STRYKER CORPORATION	COM	863667101	1,459	7,334	SH		SOLE		7,334	0	0
STURM RUGER & CO INC	COM	864159108	212	3,324	SH		SOLE		3,324	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	419	71,042	SH		OTR		0	0	71,042
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,785	302,492	SH		SOLE		302,492	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	138	19,044	SH		SOLE		19,044	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	8,103	176,867	SH		SOLE		176,867	0	0
SUNCOKE ENERGY INC	COM	86722A103	718	105,505	SH		SOLE		105,505	0	0
SUNCOR ENERGY INC NEW	COM	867224107	17,464	497,878	SH		SOLE		497,878	0	0
SVB FINANCIAL GROUP	COM	78486Q101	386	978	SH		SOLE		978	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1	23	SH		OTR		0	0	23
SYLVAMO CORP	COMMON STOCK	871332102	295	9,020	SH		SOLE		9,020	0	0
SYNALLOY CORP	COM	871565107	462	32,843	SH		SOLE		32,843	0	0
SYNAPTICS INC	COM	87157D109	443	3,752	SH		SOLE		3,752	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,984	252,869	SH		DFND	1	252,869	0	0
SYNCHRONY FINANCIAL	COM	87165B103	994	35,988	SH		OTR		0	0	35,988
SYNCHRONY FINANCIAL	COM	87165B103	27,358	990,517	SH		SOLE		990,517	0	0
SYNOPSYS INC	COM	871607107	2,234	7,355	SH		SOLE		7,355	0	0
SYSCO CORP	COM	871829107	2,135	25,209	SH		SOLE		25,209	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,061	147,534	SH		SOLE		147,534	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	523	37,238	SH		OTR		0	0	37,238
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,746	124,359	SH		SOLE		124,359	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	381	26,825	SH		SOLE		26,825	0	0
TAPESTRY INC	COM	876030107	3,820	125,164	SH		SOLE		125,164	0	0
TARGA RES CORP	COM	87612G101	1,608	26,949	SH		SOLE		26,949	0	0
TARGET CORP	COM	87612E106	3,818	27,031	SH		SOLE		27,031	0	0
TARGET HOSPITALITY CORP	COM	87615L107	67	11,683	SH		SOLE		11,683	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	469	18,115	SH		SOLE		18,115	0	0
TC ENERGY CORP	COM	87807B107	11,905	229,824	SH		SOLE		229,824	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,040	11,416	SH		SOLE		11,416	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,027	9,075	SH		SOLE		9,075	0	0
TECK RESOURCES LTD	CL B	878742204	4,479	146,496	SH		SOLE		146,496	0	0
TEGNA INC	COM	87901J105	329	15,669	SH		SOLE		15,669	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	950	104,815	SH		OTR		0	0	104,815
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,715	410,061	SH		SOLE		410,061	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,372	267,484	SH		SOLE		267,484	0	0
TELLURIAN INC NEW	COM	87968A104	45	15,025	SH		SOLE		15,025	0	0
TELUS CORPORATION	COM	87971M103	7,018	315,091	SH		SOLE		315,091	0	0
TEMPUR SEALY INTL INC	COM	88023U101	297	13,900	SH		SOLE		13,900	0	0
TENABLE HLDGS INC	COM	88025T102	220	4,850	SH		SOLE		4,850	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	54	10,719	SH		SOLE		10,719	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	693	13,183	SH		SOLE		13,183	0	0
TERADYNE INC	COM	880770102	441	4,924	SH		SOLE		4,924	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,481	41,039	SH		SOLE		41,039	0	0
TESLA INC	COM	88160R101	14,423	21,418	SH		SOLE		21,418	0	0
TETRA TECH INC NEW	COM	88162G103	966	7,077	SH		SOLE		7,077	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	367	90,471	SH		SOLE		90,471	0	0
TEXAS INSTRS INC	COM	882508104	6,598	42,941	SH		SOLE		42,941	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,446	972	SH		SOLE		972	0	0
TEXAS ROADHOUSE INC	COM	882681109	426	5,824	SH		SOLE		5,824	0	0
TEXTRON INC	COM	883203101	880	14,411	SH		SOLE		14,411	0	0
TFI INTL INC	COM	87241L109	2,293	28,563	SH		SOLE		28,563	0	0
THE TRADE DESK INC	COM CL A	88339J105	418	9,983	SH		SOLE		9,983	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,235	13,318	SH		SOLE		13,318	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	5,082	48,753	SH		SOLE		48,753	0	0
TIM S A	SPONSORED ADR	88706T108	1,719	141,500	SH		SOLE		141,500	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,364	72,915	SH		SOLE		72,915	0	0
TJX COS INC NEW	COM	872540109	2,335	41,803	SH		SOLE		41,803	0	0
T-MOBILE US INC	COM	872590104	3,838	28,528	SH		SOLE		28,528	0	0
TOLL BROTHERS INC	COM	889478103	593	13,307	SH		SOLE		13,307	0	0
TOPBUILD CORP	COM	89055F103	819	4,901	SH		SOLE		4,901	0	0
TORO CO	COM	891092108	821	10,836	SH		SOLE		10,836	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	26,935	410,757	SH		SOLE		410,757	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	368	6,989	SH		OTR		0	0	6,989
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,892	73,930	SH		SOLE		73,930	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	247	5,352	SH		SOLE		5,352	0	0
TOYOTA MOTOR CORP	ADS	892331307	5,091	33,019	SH		SOLE		33,019	0	0
TRACTOR SUPPLY CO	COM	892356106	596	3,074	SH		SOLE		3,074	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	996	7,670	SH		SOLE		7,670	0	0
TRANSALTA CORP	COM	89346D107	3,556	311,646	SH		SOLE		311,646	0	0
TRANSDIGM GROUP INC	COM	893641100	444	828	SH		SOLE		828	0	0
TRANSUNION	COM	89400J107	289	3,613	SH		SOLE		3,613	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7	43	SH		OTR		0	0	43
TRAVELERS COMPANIES INC	COM	89417E109	8,027	47,458	SH		SOLE		47,458	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	553	54,509	SH		SOLE		54,509	0	0
TRINET GROUP INC	COM	896288107	209	2,688	SH		SOLE		2,688	0	0
TRUIST FINL CORP	COM	89832Q109	2,083	43,909	SH		SOLE		43,909	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,590	1,035,880	SH		SOLE		1,035,880	0	0
TWITTER INC	COM	90184L102	292	7,815	SH		SOLE		7,815	0	0
TYSON FOODS INC	CL A	902494103	1,227	14,252	SH		OTR		0	0	14,252
TYSON FOODS INC	CL A	902494103	22,148	257,359	SH		SOLE		257,359	0	0
UBER TECHNOLOGIES INC	COM	90353T100	445	21,746	SH		SOLE		21,746	0	0
UBS GROUP AG	SHS	H42097107	147	9,077	SH		OTR		0	0	9,077
UBS GROUP AG	SHS	H42097107	2,196	135,411	SH		SOLE		135,411	0	0
UFP INDUSTRIES INC	COM	90278Q108	259	3,806	SH		SOLE		3,806	0	0
ULTA BEAUTY INC	COM	90384S303	498	1,293	SH		SOLE		1,293	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,662	36,254	SH		SOLE		36,254	0	0
UNION PAC CORP	COM	907818108	11,018	51,662	SH		DFND	1	51,662	0	0
UNION PAC CORP	COM	907818108	46,303	217,101	SH		SOLE		217,101	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,386	352,453	SH		SOLE		352,453	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,506	35,642	SH		SOLE		35,642	0	0
UNITED RENTALS INC	COM	911363109	3,737	15,384	SH		SOLE		15,384	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	672	2,851	SH		SOLE		2,851	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,198	91,891	SH		SOLE		91,891	0	0
UNITI GROUP INC	COM	91325V108	210	22,343	SH		SOLE		22,343	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	440	17,706	SH		SOLE		17,706	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,248	52,114	SH		SOLE		52,114	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	532	19,464	SH		SOLE		19,464	0	0
UNUM GROUP	COM	91529Y106	12,233	359,583	SH		SOLE		359,583	0	0
URBAN ONE INC	CL D NON VTG	91705J204	423	98,803	SH		SOLE		98,803	0	0
UR-ENERGY INC	COM	91688R108	32	29,757	SH		SOLE		29,757	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	349	21,541	SH		SOLE		21,541	0	0
US BANCORP DEL	COM NEW	902973304	5,912	128,469	SH		SOLE		128,469	0	0
USA TRUCK INC	COM	902925106	858	27,322	SH		SOLE		27,322	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	987	13,646	SH		SOLE		13,646	0	0
UTAH MED PRODS INC	COM	917488108	206	2,396	SH		SOLE		2,396	0	0
VAALCO ENERGY INC	COM NEW	91851C201	607	87,519	SH		SOLE		87,519	0	0
VALE S A	SPONSORED ADS	91912E105	688	47,059	SH		OTR		0	0	47,059
VALE S A	SPONSORED ADS	91912E105	7,348	502,248	SH		SOLE		502,248	0	0
VALERO ENERGY CORP	COM	91913Y100	1	12	SH		OTR		0	0	12
VALERO ENERGY CORP	COM	91913Y100	9,468	89,086	SH		SOLE		89,086	0	0
VALHI INC NEW	COM	918905209	1,208	26,637	SH		SOLE		26,637	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	972	2,802	SH		SOLE		2,802	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	205	1,581	SH		SOLE		1,581	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27	153	SH		SOLE		153	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	248	2,724	SH		SOLE		2,724	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17	86	SH		SOLE		86	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	495	3,304	SH		SOLE		3,304	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	909	4,616	SH		SOLE		4,616	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1	8	SH		SOLE		8	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	68	519	SH		SOLE		519	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,245	10,071	SH		SOLE		10,071	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,008	15,227	SH		SOLE		15,227	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	961	5,454	SH		SOLE		5,454	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,334	33,580	SH		SOLE		33,580	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	74	715	SH		SOLE		715	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	6	SH		OTR		0	0	6
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	691	8,096	SH		SOLE		8,096	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	565	11,319	SH		SOLE		11,319	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	880	21,136	SH		SOLE		21,136	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	17	325	SH		SOLE		325	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,371	44,407	SH		SOLE		44,407	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,933	47,387	SH		SOLE		47,387	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	366	3,600	SH		SOLE		3,600	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6	103	SH		SOLE		103	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	94	1,367	SH		SOLE		1,367	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	158	872	SH		SOLE		872	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	405	3,075	SH		SOLE		3,075	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	34	184	SH		SOLE		184	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	36	362	SH		SOLE		362	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13	167	SH		SOLE		167	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	204	867	SH		SOLE		867	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	557	1,706	SH		SOLE		1,706	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	32	201	SH		SOLE		201	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	31	325	SH		SOLE		325	0	0
VARONIS SYS INC	COM	922280102	216	7,382	SH		SOLE		7,382	0	0
VECTOR GROUP LTD	COM	92240M108	134	12,726	SH		SOLE		12,726	0	0
VEEVA SYS INC	CL A COM	922475108	571	2,883	SH		SOLE		2,883	0	0
VENTAS INC	COM	92276F100	1,685	32,765	SH		SOLE		32,765	0	0
VERISK ANALYTICS INC	COM	92345Y106	983	5,677	SH		SOLE		5,677	0	0
VERITIV CORP	COM	923454102	1,287	11,856	SH		SOLE		11,856	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,823	390,593	SH		SOLE		390,593	0	0
VERMILION ENERGY INC	COM	923725105	1,401	73,606	SH		SOLE		73,606	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,539	5,462	SH		SOLE		5,462	0	0
VICI PPTYS INC	COM	925652109	178	5,965	SH		OTR		0	0	5,965
VICI PPTYS INC	COM	925652109	3,560	119,510	SH		SOLE		119,510	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	255	9,110	SH		SOLE		9,110	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	608	26,662	SH		SOLE		26,662	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,000	101,161	SH		SOLE		101,161	0	0
VISA INC	COM CL A	92826C839	19,633	99,714	SH		SOLE		99,714	0	0
VISTEON CORP	COM NEW	92839U206	201	1,943	SH		SOLE		1,943	0	0
VMWARE INC	CL A COM	928563402	1,281	11,241	SH		SOLE		11,241	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	900	57,784	SH		SOLE		57,784	0	0
VONAGE HLDGS CORP	COM	92886T201	239	12,669	SH		SOLE		12,669	0	0
VORNADO RLTY TR	SH BEN INT	929042109	313	10,952	SH		SOLE		10,952	0	0
VOXX INTL CORP	CL A	91829F104	228	24,503	SH		SOLE		24,503	0	0
VOYA FINANCIAL INC	COM	929089100	1,944	32,662	SH		SOLE		32,662	0	0
VULCAN MATLS CO	COM	929160109	768	5,405	SH		SOLE		5,405	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	1	SH		OTR		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,401	63,341	SH		SOLE		63,341	0	0
WALMART INC	COM	931142103	7,224	59,419	SH		SOLE		59,419	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	356	26,506	SH		SOLE		26,506	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,994	48,343	SH		SOLE		48,343	0	0
WASTE MGMT INC DEL	COM	94106L109	8,042	52,570	SH		SOLE		52,570	0	0
WATERS CORP	COM	941848103	3,280	9,909	SH		SOLE		9,909	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,776	57,396	SH		SOLE		57,396	0	0
WEIS MKTS INC	COM	948849104	345	4,625	SH		SOLE		4,625	0	0
WELLS FARGO CO NEW	COM	949746101	5,057	129,112	SH		DFND	1	129,112	0	0
WELLS FARGO CO NEW	COM	949746101	25,520	651,513	SH		SOLE		651,513	0	0
WELLTOWER INC	COM	95040Q104	2,222	26,977	SH		SOLE		26,977	0	0
WESBANCO INC	COM	950810101	898	28,305	SH		SOLE		28,305	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,832	62,972	SH		SOLE		62,972	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	358	1,185	SH		SOLE		1,185	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	126	16,854	SH		SOLE		16,854	0	0
WESTERN UN CO	COM	959802109	5,944	360,919	SH		SOLE		360,919	0	0
WESTROCK CO	COM	96145D105	14,534	364,798	SH		SOLE		364,798	0	0
WEYCO GROUP INC	COM	962149100	417	17,039	SH		SOLE		17,039	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,684	443,365	SH		DFND	1	443,365	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,244	37,557	SH		OTR		0	0	37,557
WEYERHAEUSER CO MTN BE	COM NEW	962166104	52,096	1,572,939	SH		SOLE		1,572,939	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	865	23,995	SH		SOLE		23,995	0	0
WHIRLPOOL CORP	COM	963320106	3,904	25,209	SH		DFND	1	25,209	0	0
WHIRLPOOL CORP	COM	963320106	741	4,784	SH		OTR		0	0	4,784
WHIRLPOOL CORP	COM	963320106	18,116	116,975	SH		SOLE		116,975	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	446	358	SH		SOLE		358	0	0
WILLIAMS COS INC	COM	969457100	2,012	64,462	SH		SOLE		64,462	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	15	10,678	SH		SOLE		10,678	0	0
WILLIAMS SONOMA INC	COM	969904101	469	4,231	SH		OTR		0	0	4,231
WILLIAMS SONOMA INC	COM	969904101	4,214	37,978	SH		SOLE		37,978	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,685	8,538	SH		SOLE		8,538	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	379	11,704	SH		SOLE		11,704	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9	1,666	SH		OTR		0	0	1,666
WIPRO LTD	SPON ADR 1 SH	97651M109	1,989	374,512	SH		SOLE		374,512	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	16	282	SH		SOLE		282	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	50	606	SH		SOLE		606	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	59	1,320	SH		SOLE		1,320	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	35	954	SH		SOLE		954	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	255	6,550	SH		SOLE		6,550	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	105	2,557	SH		SOLE		2,557	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	140	4,956	SH		SOLE		4,956	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	22	484	SH		SOLE		484	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	170	2,917	SH		SOLE		2,917	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7	115	SH		SOLE		115	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	51	1,821	SH		SOLE		1,821	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	97	3,215	SH		SOLE		3,215	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	2	69	SH		SOLE		69	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	74	1,987	SH		SOLE		1,987	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	106	2,679	SH		SOLE		2,679	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	160	2,799	SH		SOLE		2,799	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,469	19,676	SH		SOLE		19,676	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	931	43,177	SH		SOLE		43,177	0	0
WORKDAY INC	CL A	98138H101	376	2,695	SH		SOLE		2,695	0	0
WORLD FUEL SVCS CORP	COM	981475106	514	25,131	SH		SOLE		25,131	0	0
WP CAREY INC	COM	92936U109	230	2,772	SH		SOLE		2,772	0	0
WPP PLC NEW	ADR	92937A102	857	16,949	SH		SOLE		16,949	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	403	6,131	SH		SOLE		6,131	0	0
XCEL ENERGY INC	COM	98389B100	1,035	14,624	SH		SOLE		14,624	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	165	11,373	SH		SOLE		11,373	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,140	76,771	SH		SOLE		76,771	0	0
XPERI HOLDING CORP	COM	98390M103	1,750	121,250	SH		SOLE		121,250	0	0
YAMANA GOLD INC	COM	98462Y100	987	212,027	SH		SOLE		212,027	0	0
YUM BRANDS INC	COM	988498101	1,420	12,512	SH		SOLE		12,512	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	282	961	SH		SOLE		961	0	0
ZIFF DAVIS INC	COM	48123V102	263	3,524	SH		SOLE		3,524	0	0
ZIONS BANCORPORATION N A	COM	989701107	775	15,234	SH		SOLE		15,234	0	0
ZOETIS INC	CL A	98978V103	7,302	42,480	SH		SOLE		42,480	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	220	2,038	SH		SOLE		2,038	0	0

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