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
Estimated average burden
hours per response: 23.8

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