The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 19,333 | 129,859 | SH | SOLE | 129,859 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 163 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,026 | 124,487 | SH | SOLE | 124,487 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,281 | 61,516 | SH | SOLE | 61,516 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,083 | 86,872 | SH | SOLE | 86,872 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 669 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,451 | 54,714 | SH | SOLE | 54,714 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 77 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 216 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 209 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 910 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 274 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 334 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 245 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 725 | 59,983 | SH | SOLE | 59,983 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,207 | 26,792 | SH | SOLE | 26,792 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,758 | 8,496 | SH | DFND | 1 | 8,496 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,973 | 33,691 | SH | SOLE | 33,691 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 232 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 419 | 67,284 | SH | SOLE | 67,284 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,402 | 67,695 | SH | SOLE | 67,695 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,507 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,256 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 612 | 115,784 | SH | SOLE | 115,784 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 467 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,892 | 60,442 | SH | SOLE | 60,442 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 863 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,300 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 750 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,129 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 236 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 362 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 784 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 12,142 | 134,867 | SH | SOLE | 134,867 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 543 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 254 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,111 | 136,120 | SH | SOLE | 136,120 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,109 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 417 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 322 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ALJ REGL HLDGS INC | COM | 001627108 | 146 | 55,539 | SH | SOLE | 55,539 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 403 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 250 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 445 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 338 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,791 | 99,566 | SH | DFND | 1 | 99,566 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 37,624 | 271,636 | SH | SOLE | 271,636 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 861 | 6,213 | SH | OTR | 0 | 0 | 6,213 | ||
ALLY FINL INC | COM | 02005N100 | 3,060 | 70,368 | SH | DFND | 1 | 70,368 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,839 | 134,303 | SH | SOLE | 134,303 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 317 | 7,297 | SH | OTR | 0 | 0 | 7,297 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,889 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,667 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 204 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,407 | 275,739 | SH | DFND | 1 | 275,739 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 68,658 | 1,314,024 | SH | SOLE | 1,314,024 | 0 | 0 | ||
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 231 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 415 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,471 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 80 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 13,370 | 1,180,089 | SH | DFND | 1 | 1,180,089 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 24,649 | 2,175,565 | SH | SOLE | 2,175,565 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 495 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,626 | 266,015 | SH | SOLE | 266,015 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,113 | 52,618 | SH | OTR | 0 | 0 | 52,618 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,007 | 40,163 | SH | SOLE | 40,163 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,483 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,609 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,825 | 156,531 | SH | SOLE | 156,531 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 196 | 3,130 | SH | OTR | 0 | 0 | 3,130 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,350 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 22,407 | 74,601 | SH | DFND | 1 | 74,601 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 65,388 | 217,699 | SH | SOLE | 217,699 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,701 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 546 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,626 | 48,079 | SH | DFND | 1 | 48,079 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 40,879 | 169,047 | SH | SOLE | 169,047 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 147 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,586 | 73,004 | SH | SOLE | 73,004 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 394 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 841 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,650 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 450 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8,077 | 1,147,270 | SH | DFND | 1 | 1,147,270 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 15,013 | 2,132,555 | SH | SOLE | 2,132,555 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 902 | 128,095 | SH | OTR | 0 | 0 | 128,095 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 203 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 32,747 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,045 | 2,128 | SH | OTR | 0 | 0 | 2,128 | ||
AON PLC | SHS CL A | G0403H108 | 5,086 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 15,350 | 371,409 | SH | SOLE | 371,409 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 874 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 236 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 197 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 96,333 | 551,706 | SH | SOLE | 551,706 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 66 | SH | OTR | 0 | 0 | 66 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 261 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,227 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 302 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 590 | 151,395 | SH | SOLE | 151,395 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,351 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,380 | 136,829 | SH | SOLE | 136,829 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 797 | 24,887 | SH | OTR | 0 | 0 | 24,887 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,409 | 338,889 | SH | SOLE | 338,889 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,372 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 219 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 394 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 215 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,050 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 431 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 301 | 42,384 | SH | SOLE | 42,384 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 324 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,684 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 288 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 263 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 227 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,137 | 62,359 | SH | SOLE | 62,359 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,579 | 363,056 | SH | DFND | 1 | 363,056 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,936 | 1,012,968 | SH | SOLE | 1,012,968 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 310 | 13,102 | SH | OTR | 0 | 0 | 13,102 | ||
ATKORE INC | COM | 047649108 | 3,718 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 504 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 310 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 726 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,214 | 102,023 | SH | SOLE | 102,023 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,273 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,111 | 2,989 | SH | DFND | 1 | 2,989 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 23,323 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 294 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 246 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 545 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 220 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 279 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 310 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,177 | 256,317 | SH | SOLE | 256,317 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 231 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 549 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 975 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 253 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 261 | 45,924 | SH | SOLE | 45,924 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 915 | SH | SOLE | 915 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 507 | 132,641 | SH | SOLE | 132,641 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 529 | 68,696 | SH | SOLE | 68,696 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 559 | 165,239 | SH | SOLE | 165,239 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 21,259 | 180,645 | SH | SOLE | 180,645 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,542 | 31,074 | SH | DFND | 1 | 31,074 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,179 | 245,402 | SH | SOLE | 245,402 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 21,664 | 302,319 | SH | SOLE | 302,319 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,629 | 459,362 | SH | SOLE | 459,362 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 658 | 83,337 | SH | OTR | 0 | 0 | 83,337 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,490 | 550,192 | SH | SOLE | 550,192 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 322 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,188 | 129,465 | SH | SOLE | 129,465 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 821 | 17,186 | SH | OTR | 0 | 0 | 17,186 | ||
BAXTER INTL INC | COM | 071813109 | 2,611 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 213 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 11,483 | 207,190 | SH | SOLE | 207,190 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 252 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,527 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 438 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 258 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,944 | 141,521 | SH | SOLE | 141,521 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,787 | 63,661 | SH | SOLE | 63,661 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,369 | 15,061 | SH | OTR | 0 | 0 | 15,061 | ||
BGSF INC | COM | 05601C105 | 172 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,490 | 96,958 | SH | SOLE | 96,958 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 305 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 598 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 312 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,339 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,589 | 21,792 | SH | DFND | 1 | 21,792 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,467 | 40,202 | SH | SOLE | 40,202 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 239 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 27 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 496 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 589 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,825 | 165,574 | SH | DFND | 1 | 165,574 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 54,575 | 1,323,985 | SH | SOLE | 1,323,985 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 212 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 892 | 120,338 | SH | SOLE | 120,338 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 247 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,043 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,351 | 42,151 | SH | SOLE | 42,151 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 10,989 | 421,987 | SH | SOLE | 421,987 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 845 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 291 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 375 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 269 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,614 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 698 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 465 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,631 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 285 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 247 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,779 | 45,720 | SH | SOLE | 45,720 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,308 | 33,451 | SH | DFND | 1 | 33,451 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 22,260 | 172,823 | SH | SOLE | 172,823 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 808 | 6,270 | SH | OTR | 0 | 0 | 6,270 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,358 | 30,652 | SH | SOLE | 30,652 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 284 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,229 | 75,814 | SH | SOLE | 75,814 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 576 | 19,596 | SH | OTR | 0 | 0 | 19,596 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 483 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 59 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 255 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,305 | 72,642 | SH | DFND | 1 | 72,642 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,403 | 265,684 | SH | SOLE | 265,684 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,183 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,131 | 82,565 | SH | SOLE | 82,565 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,126 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 701 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20,384 | 360,619 | SH | SOLE | 360,619 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,029 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 205 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 224 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 354 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,022 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,652 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 237 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 429 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,180 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 478 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 14,669 | 120,856 | SH | SOLE | 120,856 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 24,529 | 396,190 | SH | SOLE | 396,190 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22,103 | 164,810 | SH | SOLE | 164,810 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,792 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,513 | 103,366 | SH | SOLE | 103,366 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 904 | 37,205 | SH | OTR | 0 | 0 | 37,205 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,841 | 29,259 | SH | DFND | 1 | 29,259 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,899 | 143,950 | SH | SOLE | 143,950 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 622 | 4,734 | SH | OTR | 0 | 0 | 4,734 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,128 | 125,717 | SH | DFND | 1 | 125,717 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,464 | 396,196 | SH | SOLE | 396,196 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 381 | 6,724 | SH | OTR | 0 | 0 | 6,724 | ||
CARGURUS INC | COM CL A | 141788109 | 216 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,192 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 683 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,012 | 44,934 | SH | SOLE | 44,934 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,461 | 48,739 | SH | SOLE | 48,739 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,700 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 890 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 19,616 | 137,298 | SH | DFND | 1 | 137,298 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 43,023 | 301,134 | SH | SOLE | 301,134 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,348 | 449,067 | SH | SOLE | 449,067 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9,022 | 541,388 | SH | SOLE | 541,388 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 797 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 214 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 797 | 81,105 | SH | SOLE | 81,105 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 228 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 651 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,976 | 87,095 | SH | SOLE | 87,095 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,070 | 126,431 | SH | SOLE | 126,431 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 959 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 233 | 819 | SH | SOLE | 819 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,640 | 15,839 | SH | DFND | 1 | 15,839 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,857 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 420 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 419 | 828 | SH | SOLE | 828 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 354 | 45,799 | SH | SOLE | 45,799 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,743 | 151,959 | SH | SOLE | 151,959 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 677 | 56,224 | SH | SOLE | 56,224 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 788 | 103,798 | SH | SOLE | 103,798 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 2,777 | 56,071 | SH | SOLE | 56,071 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 190 | 3,835 | SH | OTR | 0 | 0 | 3,835 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 243 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 4,596 | 129,365 | SH | SOLE | 129,365 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 652 | 412 | SH | SOLE | 412 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,965 | 69,963 | SH | SOLE | 69,963 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,621 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,840 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 334 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 803 | 50,556 | SH | SOLE | 50,556 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,410 | 10,057 | SH | DFND | 1 | 10,057 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 13,373 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 369 | 1,538 | SH | OTR | 0 | 0 | 1,538 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12,378 | 91,043 | SH | SOLE | 91,043 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,837 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22,581 | 404,972 | SH | SOLE | 404,972 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,949 | 279,942 | SH | DFND | 1 | 279,942 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 56,419 | 1,056,544 | SH | SOLE | 1,056,544 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,125 | 21,059 | SH | OTR | 0 | 0 | 21,059 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,600 | 167,668 | SH | SOLE | 167,668 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 2,340 | 132,515 | SH | SOLE | 132,515 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 276 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 268 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 299 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,368 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 990 | 62,821 | SH | SOLE | 62,821 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 758 | 30,211 | SH | SOLE | 30,211 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,304 | 359,742 | SH | SOLE | 359,742 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,249 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 546 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 4,176 | 75,990 | SH | SOLE | 75,990 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 309 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,784 | 64,506 | SH | SOLE | 64,506 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 463 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 496 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
COLFAX CORP | COM | 194014502 | 238 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,764 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,479 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,147 | 622,526 | SH | SOLE | 622,526 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,124 | 45,604 | SH | DFND | 1 | 45,604 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 17,978 | 198,801 | SH | SOLE | 198,801 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 608 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 409 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 232 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,091 | 216,388 | SH | SOLE | 216,388 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 125 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 250 | 46,082 | SH | OTR | 0 | 0 | 46,082 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 180 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,613 | 137,416 | SH | DFND | 1 | 137,416 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,321 | 218,076 | SH | SOLE | 218,076 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 449 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,179 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,330 | 73,298 | SH | DFND | 1 | 73,298 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,155 | 271,548 | SH | SOLE | 271,548 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 323 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,456 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 355 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 9,378 | 152,912 | SH | SOLE | 152,912 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 383 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
COPART INC | COM | 217204106 | 622 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 264 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 228 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,139 | 106,799 | SH | SOLE | 106,799 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 210 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,784 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 640 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 651 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,972 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 36 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 109 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,097 | 255,691 | SH | SOLE | 255,691 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 364 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 286 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 288 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 358 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,861 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 302 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,203 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,806 | 341,961 | SH | SOLE | 341,961 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 18,937 | 92,324 | SH | SOLE | 92,324 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6 | 29 | SH | OTR | 0 | 0 | 29 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 582 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,883 | 127,287 | SH | SOLE | 127,287 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 772 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 82 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,219 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,322 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 369 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 7,325 | 64,761 | SH | SOLE | 64,761 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 683 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,182 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,378 | 246,616 | SH | SOLE | 246,616 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 418 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 376 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 253 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 216 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,389 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 165 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,074 | 102,727 | SH | SOLE | 102,727 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 868 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 92 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,070 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 956 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 337 | 33,412 | SH | SOLE | 33,412 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 878 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 89 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 488 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 204 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4,009 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,938 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 287 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 247 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 662 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,216 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 751 | 30,117 | SH | SOLE | 30,117 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 210 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,758 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 426 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 388 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,792 | 8,050 | SH | DFND | 1 | 8,050 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,636 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 240 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,328 | 86,237 | SH | SOLE | 86,237 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,715 | 23,870 | SH | DFND | 1 | 23,870 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 26,207 | 64,388 | SH | SOLE | 64,388 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 518 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 286 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,584 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
DOW INC | COM | 260557103 | 17,234 | 270,458 | SH | SOLE | 270,458 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,012 | 15,883 | SH | OTR | 0 | 0 | 15,883 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 657 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,202 | 73,459 | SH | SOLE | 73,459 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,375 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 313 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,043 | 41,357 | SH | SOLE | 41,357 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7,881 | 241,538 | SH | SOLE | 241,538 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 229 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 373 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 415 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 14,057 | 125,442 | SH | SOLE | 125,442 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,839 | 12,117 | SH | DFND | 1 | 12,117 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,691 | 63,858 | SH | SOLE | 63,858 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,463 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,186 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,180 | 63,433 | SH | SOLE | 63,433 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,027 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 523 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 231 | 75,538 | SH | SOLE | 75,538 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 371 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 356 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,629 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 23,238 | 504,870 | SH | SOLE | 504,870 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,449 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 510 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 410 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 535 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 961 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 986 | 38,214 | SH | SOLE | 38,214 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 120 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,460 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 394 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 100 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 283 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,792 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 8,727 | 282,331 | SH | DFND | 1 | 282,331 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 19,864 | 642,655 | SH | SOLE | 642,655 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 391 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,608 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 646 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 273 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 5,195 | 486,236 | SH | SOLE | 486,236 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,143 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 593 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 215 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 367 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,066 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,935 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 204 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 343 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 156 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,564 | 321,642 | SH | SOLE | 321,642 | 0 | 0 | ||
F5 INC | COM | 315616102 | 292 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 296 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,175 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,374 | 5,089 | SH | DFND | 1 | 5,089 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 14,334 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 188 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,869 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 216 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,222 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 913 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 363 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,686 | 75,471 | SH | SOLE | 75,471 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 174 | 3,565 | SH | OTR | 0 | 0 | 3,565 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,501 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,951 | 68,557 | SH | SOLE | 68,557 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 627 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 752 | 189,331 | SH | SOLE | 189,331 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 682 | 51,985 | SH | SOLE | 51,985 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 63 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 268 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 245 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 257 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 52 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 274 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 286 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,319 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,206 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,439 | 131,505 | SH | SOLE | 131,505 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 271 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 647 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 11,075 | 654,942 | SH | SOLE | 654,942 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 457 | 27,051 | SH | OTR | 0 | 0 | 27,051 | ||
FORMFACTOR INC | COM | 346375108 | 265 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,344 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,112 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,335 | 59,190 | SH | DFND | 1 | 59,190 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7,623 | 193,221 | SH | SOLE | 193,221 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,037 | 26,285 | SH | OTR | 0 | 0 | 26,285 | ||
FOX CORP | CL B COM | 35137L204 | 10 | 276 | SH | SOLE | 276 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 229 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,058 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 800 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 659 | 111,776 | SH | SOLE | 111,776 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,405 | 48,346 | SH | SOLE | 48,346 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 454 | 13,467 | SH | OTR | 0 | 0 | 13,467 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,374 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 367 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13,280 | 44,643 | SH | DFND | 1 | 44,643 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 49,785 | 167,366 | SH | SOLE | 167,366 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 228 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,309 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,794 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,269 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 878 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,057 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 303 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 15,945 | 126,524 | SH | SOLE | 126,524 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 698 | 79,190 | SH | SOLE | 79,190 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,414 | 64,396 | SH | SOLE | 64,396 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 507 | 8,529 | SH | DFND | 1 | 8,529 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,478 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,982 | 91,423 | SH | SOLE | 91,423 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 754 | 17,302 | SH | OTR | 0 | 0 | 17,302 | ||
GLOBAL PMTS INC | COM | 37940X102 | 324 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 74 | 50,143 | SH | SOLE | 50,143 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 765 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 224 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 71 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,421 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 201 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 616 | 63,991 | SH | SOLE | 63,991 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 282 | 461 | SH | SOLE | 461 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,238 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 815 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 178 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 398 | 56,281 | SH | SOLE | 56,281 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 374 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 1,124 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,034 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 644 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,239 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 750 | 214,207 | SH | SOLE | 214,207 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 973 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 70 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 410 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 217 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 388 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 500 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,810 | 66,987 | SH | SOLE | 66,987 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,543 | 107,372 | SH | SOLE | 107,372 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,480 | 21,867 | SH | DFND | 1 | 21,867 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 27,776 | 110,831 | SH | SOLE | 110,831 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,458 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 508 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 90 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 256 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 49 | 384 | SH | SOLE | 384 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 838 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 514 | 88,879 | SH | SOLE | 88,879 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,129 | 10,804 | SH | DFND | 1 | 10,804 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,747 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 305 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 566 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,406 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,346 | 80,561 | SH | SOLE | 80,561 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 621 | 37,154 | SH | OTR | 0 | 0 | 37,154 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,030 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,501 | 79,256 | SH | SOLE | 79,256 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 252 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 759 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,865 | 171,767 | SH | SOLE | 171,767 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 218 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 12,160 | 158,295 | SH | SOLE | 158,295 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,112 | 43,805 | SH | SOLE | 43,805 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,934 | 316,141 | SH | SOLE | 316,141 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,134 | 46,943 | SH | SOLE | 46,943 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,036 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,651 | 136,457 | SH | SOLE | 136,457 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 313 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 658 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 604 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,874 | 272,003 | SH | DFND | 1 | 272,003 | 0 | 0 | |
HP INC | COM | 40434L105 | 54,222 | 1,493,727 | SH | SOLE | 1,493,727 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,391 | 93,405 | SH | OTR | 0 | 0 | 93,405 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,571 | 75,118 | SH | SOLE | 75,118 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 359 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 228 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,580 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,453 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,011 | 205,930 | SH | SOLE | 205,930 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 215 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 690 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 325 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,716 | 90,625 | SH | SOLE | 90,625 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 399 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 385 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,123 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 534 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 247 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 472 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,369 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 672 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,734 | 118,599 | SH | SOLE | 118,599 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 422 | 8,728 | SH | OTR | 0 | 0 | 8,728 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 290 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 1,703 | 36,444 | SH | SOLE | 36,444 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 915 | 134,399 | SH | SOLE | 134,399 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,166 | 368,258 | SH | SOLE | 368,258 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,140 | 109,309 | SH | SOLE | 109,309 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,282 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 547 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 83 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 4,725 | 244,198 | SH | SOLE | 244,198 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 926 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 245 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 375 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,362 | 209,087 | SH | DFND | 1 | 209,087 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 36,277 | 731,990 | SH | SOLE | 731,990 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,626 | 32,816 | SH | OTR | 0 | 0 | 32,816 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 231 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,691 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 524 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,533 | 180,992 | SH | SOLE | 180,992 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 278 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,833 | 169,722 | SH | SOLE | 169,722 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 889 | 19,253 | SH | OTR | 0 | 0 | 19,253 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,283 | 149,033 | SH | SOLE | 149,033 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 250 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,629 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,556 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17 | 343 | SH | SOLE | 343 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 219 | 756 | SH | SOLE | 756 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 36 | 402 | SH | SOLE | 402 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 32 | 524 | SH | SOLE | 524 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 25 | 139 | SH | SOLE | 139 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 146 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 282 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,265 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 676 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,824 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 264 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 266 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 256 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 247 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 969 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 2 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 110 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,174 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 304 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 205 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,316 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 76,705 | 716,197 | SH | SOLE | 716,197 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,386 | 61,073 | SH | SOLE | 61,073 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 96 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 491 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,003 | 46,551 | SH | SOLE | 46,551 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,140 | 193,637 | SH | SOLE | 193,637 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 293 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 22 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 105 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 596 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 271 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 30 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 53 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 33 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,761 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 254 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,263 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,175 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 34 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 53 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 402 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 34 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 312 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 159 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 151 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 309 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 37 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 541 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,869 | 28,757 | SH | OTR | 0 | 0 | 28,757 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 349 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 114 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 34 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 35 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 27,152 | 524,971 | SH | SOLE | 524,971 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,957 | 89,771 | SH | SOLE | 89,771 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,594 | 68,881 | SH | SOLE | 68,881 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 82 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 16 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 32 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 115 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 21 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 85 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 37 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 108 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,240 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 63 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 214 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 70 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 77 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 929 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 428 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,040 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 41 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 21 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 21 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 12 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 22 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 28 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 92 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,327 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 211 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 389 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 899 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,848 | 208,477 | SH | SOLE | 208,477 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 345 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,482 | 279,197 | SH | SOLE | 279,197 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,744 | 102,846 | SH | DFND | 1 | 102,846 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49,997 | 762,495 | SH | SOLE | 762,495 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,502 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,705 | 144,549 | SH | SOLE | 144,549 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,579 | 42,484 | SH | SOLE | 42,484 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 216 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 7,077 | 144,939 | SH | SOLE | 144,939 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2 | 38 | SH | OTR | 0 | 0 | 38 | ||
KBR INC | COM | 48242W106 | 419 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,379 | 21,384 | SH | DFND | 1 | 21,384 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,812 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 14,692 | 656,497 | SH | DFND | 1 | 656,497 | 0 | 0 | |
KEYCORP | COM | 493267108 | 46,799 | 2,091,112 | SH | SOLE | 2,091,112 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,429 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,391 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,624 | 13,186 | SH | DFND | 1 | 13,186 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,740 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,341 | 135,253 | SH | SOLE | 135,253 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,798 | 570,999 | SH | DFND | 1 | 570,999 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 28,928 | 1,529,790 | SH | SOLE | 1,529,790 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,810 | 308,442 | SH | SOLE | 308,442 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 379 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,737 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 348 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 529 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,399 | 268,416 | SH | DFND | 1 | 268,416 | 0 | 0 | |
KROGER CO | COM | 501044101 | 57,107 | 995,411 | SH | SOLE | 995,411 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 429 | 7,475 | SH | OTR | 0 | 0 | 7,475 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,132 | 78,960 | SH | SOLE | 78,960 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 412 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 428 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,015 | 64,454 | SH | DFND | 1 | 64,454 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 49,150 | 197,809 | SH | SOLE | 197,809 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 144 | 33,632 | SH | SOLE | 33,632 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,619 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 320 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,654 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 269 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,162 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 297 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 72 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 575 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,952 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 286 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 468 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 241 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 624 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,523 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8 | 99 | SH | OTR | 0 | 0 | 99 | ||
LENNAR CORP | CL B | 526057302 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,809 | 340,044 | SH | SOLE | 340,044 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 212 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 18 | 139 | SH | SOLE | 139 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,324 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,842 | 148,281 | SH | DFND | 1 | 148,281 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,826 | 572,230 | SH | SOLE | 572,230 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 381 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 273 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 72 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,876 | 55,440 | SH | SOLE | 55,440 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 524 | 73,251 | SH | SOLE | 73,251 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,331 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,919 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 352 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 706 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,069 | 45,557 | SH | DFND | 1 | 45,557 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 8,629 | 190,034 | SH | SOLE | 190,034 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 838 | 347,724 | SH | SOLE | 347,724 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,182 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 8,027 | 123,831 | SH | DFND | 1 | 123,831 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 33,249 | 512,945 | SH | SOLE | 512,945 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,531 | 40,739 | SH | SOLE | 40,739 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,758 | 23,532 | SH | DFND | 1 | 23,532 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 18,027 | 89,159 | SH | SOLE | 89,159 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,887 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 83 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 735 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,873 | 1,142,223 | SH | DFND | 1 | 1,142,223 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 39,787 | 3,530,332 | SH | SOLE | 3,530,332 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 39 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 555 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 200 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,544 | 190,083 | SH | SOLE | 190,083 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 539 | 5,247 | SH | OTR | 0 | 0 | 5,247 | ||
M & T BK CORP | COM | 55261F104 | 1,049 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 216 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 492 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 10,904 | 169,690 | SH | SOLE | 169,690 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 813 | 12,642 | SH | OTR | 0 | 0 | 12,642 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 956 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 93 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,254 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 24,860 | 1,165,805 | SH | SOLE | 1,165,805 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4 | 180 | SH | OTR | 0 | 0 | 180 | ||
MARATHON OIL CORP | COM | 565849106 | 2,448 | 97,508 | SH | SOLE | 97,508 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,343 | 85,880 | SH | DFND | 1 | 85,880 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 25,316 | 296,089 | SH | SOLE | 296,089 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 632 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 264 | 179 | SH | SOLE | 179 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,184 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 307 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,091 | 35,742 | SH | SOLE | 35,742 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 464 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 898 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,979 | 195,663 | SH | SOLE | 195,663 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 826 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,359 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 372 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,197 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 341 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 621 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,912 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,203 | 23,529 | SH | DFND | 1 | 23,529 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 30,479 | 99,562 | SH | SOLE | 99,562 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 4 | SH | OTR | 0 | 0 | 4 | ||
MDU RES GROUP INC | COM | 552690109 | 242 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 519,818 | SH | SOLE | 519,818 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 418 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,209 | 64,974 | SH | SOLE | 64,974 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 871 | 732 | SH | SOLE | 732 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 226 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,041 | 171,128 | SH | SOLE | 171,128 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 272 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 241 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 241 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,986 | 44,908 | SH | SOLE | 44,908 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,714 | 68,117 | SH | SOLE | 68,117 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,473 | 63,639 | SH | SOLE | 63,639 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2 | 35 | SH | OTR | 0 | 0 | 35 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,492 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,659 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 552 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,161 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 76,867 | 249,316 | SH | SOLE | 249,316 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,347 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3 | 16 | SH | OTR | 0 | 0 | 16 | ||
MIMECAST LTD | ORD SHS | G14838109 | 244 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 54 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 100 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,445 | 395,037 | SH | SOLE | 395,037 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,713 | 1,055,726 | SH | SOLE | 1,055,726 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 746 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 433 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 648 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,256 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,219 | 116,504 | SH | SOLE | 116,504 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 226 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,968 | 47,274 | SH | SOLE | 47,274 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 617 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 641 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 765 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,584 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,113 | 92,823 | SH | SOLE | 92,823 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14 | 164 | SH | OTR | 0 | 0 | 164 | ||
MORNINGSTAR INC | COM | 617700109 | 237 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,179 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,944 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,698 | 69,079 | SH | SOLE | 69,079 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,620 | 35,467 | SH | SOLE | 35,467 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 900 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,690 | 31,193 | SH | SOLE | 31,193 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 530 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 262 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 245 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 582 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 251 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 190 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 803 | 40,955 | SH | SOLE | 40,955 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 125 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 170 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 5,395 | 949,832 | SH | SOLE | 949,832 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 257 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 567 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9 | 111 | SH | OTR | 0 | 0 | 111 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 760 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,214 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 38 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 181 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,839 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 761 | 34,359 | SH | SOLE | 34,359 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 7 | 327 | SH | SOLE | 327 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 415 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 836 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,280 | 74,141 | SH | SOLE | 74,141 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,411 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 203 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 114 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 719 | 170,487 | SH | SOLE | 170,487 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,710 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,327 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 202 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,126 | 15,935 | SH | DFND | 1 | 15,935 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,925 | 87,037 | SH | SOLE | 87,037 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 301 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,547 | 51,816 | SH | SOLE | 51,816 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,393 | 66,572 | SH | SOLE | 66,572 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,391 | 29,538 | SH | SOLE | 29,538 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14 | 91 | SH | OTR | 0 | 0 | 91 | ||
NUTRIEN LTD | COM | 67077M108 | 15,128 | 146,357 | SH | SOLE | 146,357 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,276 | 70,644 | SH | SOLE | 70,644 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,714 | 9,259 | SH | DFND | 1 | 9,259 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,754 | 52,699 | SH | SOLE | 52,699 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 759 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,396 | 95,094 | SH | SOLE | 95,094 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 214 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 474 | 36,499 | SH | SOLE | 36,499 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 200 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,114 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,192 | 46,072 | SH | SOLE | 46,072 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,103 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 286 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 442 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,457 | 158,547 | SH | SOLE | 158,547 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,680 | 31,569 | SH | OTR | 0 | 0 | 31,569 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,230 | 99,508 | SH | SOLE | 99,508 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,789 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 212 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,993 | 193,320 | SH | DFND | 1 | 193,320 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 66,517 | 804,022 | SH | SOLE | 804,022 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 263 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 0 | 18 | SH | OTR | 0 | 0 | 18 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,083 | 10,341 | SH | DFND | 1 | 10,341 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,136 | 32,317 | SH | SOLE | 32,317 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 79 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 29 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 8,606 | 86,185 | SH | SOLE | 86,185 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 754 | 7,547 | SH | OTR | 0 | 0 | 7,547 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 251 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 132 | 42,028 | SH | SOLE | 42,028 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,887 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 558 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,192 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 241 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 2,375 | 68,336 | SH | SOLE | 68,336 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 499 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 65 | SH | OTR | 0 | 0 | 65 | ||
PACCAR INC | COM | 693718108 | 232 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,851 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,159 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 155 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,450 | 64,801 | SH | SOLE | 64,801 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6 | 146 | SH | OTR | 0 | 0 | 146 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 770 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,808 | 93,854 | SH | SOLE | 93,854 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,158 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 343 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,110 | 136,042 | SH | SOLE | 136,042 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 368 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 349 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,293 | 85,395 | SH | SOLE | 85,395 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 520 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 324 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 861 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,052 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 12,747 | 252,161 | SH | SOLE | 252,161 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,981 | 58,977 | SH | OTR | 0 | 0 | 58,977 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,471 | 572,395 | SH | SOLE | 572,395 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 36,672 | 708,357 | SH | SOLE | 708,357 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,804 | 200,175 | SH | SOLE | 200,175 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 754 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 437 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 349 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,903 | 62,781 | SH | SOLE | 62,781 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,004 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,975 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
POINTS COM INC | COM | 73085G109 | 230 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,006 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 4,846 | 59,284 | SH | SOLE | 59,284 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 4,799 | 80,973 | SH | SOLE | 80,973 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 193 | 3,249 | SH | OTR | 0 | 0 | 3,249 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,230 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 546 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 302 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 277 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 756 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,664 | 37,462 | SH | DFND | 1 | 37,462 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,310 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 769 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 38,874 | 254,411 | SH | SOLE | 254,411 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,062 | 79,497 | SH | DFND | 1 | 79,497 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 26,077 | 228,762 | SH | SOLE | 228,762 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 559 | 4,904 | SH | OTR | 0 | 0 | 4,904 | ||
PROLOGIS INC. | COM | 74340W103 | 4,422 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,140 | 43,498 | SH | DFND | 1 | 43,498 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 26,659 | 225,601 | SH | SOLE | 225,601 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 913 | 7,729 | SH | OTR | 0 | 0 | 7,729 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 276 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 270 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,958 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 225 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,575 | 109,196 | SH | DFND | 1 | 109,196 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 17,905 | 427,333 | SH | SOLE | 427,333 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 905 | 21,608 | SH | OTR | 0 | 0 | 21,608 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 233 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 382 | 55,032 | SH | SOLE | 55,032 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,909 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 710 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,761 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,465 | 113,002 | SH | DFND | 1 | 113,002 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 52,965 | 386,998 | SH | SOLE | 386,998 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,519 | 11,097 | SH | OTR | 0 | 0 | 11,097 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 154 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 227 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 414 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 350 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,262 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,134 | 51,826 | SH | SOLE | 51,826 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 538 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 426 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 638 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,530 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 733 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,697 | 51,827 | SH | DFND | 1 | 51,827 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 27,967 | 392,030 | SH | SOLE | 392,030 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 399 | 5,591 | SH | OTR | 0 | 0 | 5,591 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 909 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22,756 | 1,022,261 | SH | SOLE | 1,022,261 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 669 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,573 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,250 | 104,488 | SH | SOLE | 104,488 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 212 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 332 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 24,475 | 184,717 | SH | SOLE | 184,717 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,799 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 4,283 | 331,760 | SH | SOLE | 331,760 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 378 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 481 | 157,230 | SH | SOLE | 157,230 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 59 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 340 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 675 | 54,236 | SH | SOLE | 54,236 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 31 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,086 | 75,696 | SH | SOLE | 75,696 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,873 | 82,523 | SH | SOLE | 82,523 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 539 | 38,263 | SH | SOLE | 38,263 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,256 | 89,826 | SH | SOLE | 89,826 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 220 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 828 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 856 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 259 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 392 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,149 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 226 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 40,017 | 363,486 | SH | SOLE | 363,486 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 556 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,579 | 31,008 | SH | SOLE | 31,008 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 16,183 | 203,993 | SH | SOLE | 203,993 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 531 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 248 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,093 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 439 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 275 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,516 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 397 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,899 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,764 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 321 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 229 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 647 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 28,704 | 694,832 | SH | SOLE | 694,832 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 507 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,436 | 28,889 | SH | SOLE | 28,889 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 285 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 40 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 55 | 767 | SH | SOLE | 767 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 188 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 69 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 72 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 39 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 20 | 565 | SH | SOLE | 565 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 147 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 20 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 71 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 322 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 24 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 333 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 294 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,787 | 19,873 | SH | DFND | 1 | 19,873 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,536 | 183,942 | SH | SOLE | 183,942 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16 | 175 | SH | OTR | 0 | 0 | 175 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 206 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 728 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 319 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 107 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 169 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 195 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 352 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,150 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 780 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 291 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,418 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 222 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,648 | 117,556 | SH | SOLE | 117,556 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,533 | 64,310 | SH | SOLE | 64,310 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,776 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,880 | 56,251 | SH | SOLE | 56,251 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2 | 52 | SH | OTR | 0 | 0 | 52 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 526 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,422 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 575 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 296 | 18,246 | SH | OTR | 0 | 0 | 18,246 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 231 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 269 | 916 | SH | SOLE | 916 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,419 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 389 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 348 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 42 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,430 | 94,481 | SH | DFND | 1 | 94,481 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,529 | 262,461 | SH | SOLE | 262,461 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 294 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 896 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 446 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2,789 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 327 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 597 | 39,488 | SH | SOLE | 39,488 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 219 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,672 | 86,200 | SH | DFND | 1 | 86,200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 30,881 | 228,058 | SH | SOLE | 228,058 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 400 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,427 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 229 | 998 | SH | SOLE | 998 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 379 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,951 | 57,936 | SH | SOLE | 57,936 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3 | 27 | SH | OTR | 0 | 0 | 27 | ||
SOUTHERN CO | COM | 842587107 | 1,348 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 706 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,823 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 328 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,810 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 84 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 31 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 27 | 514 | SH | SOLE | 514 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 25 | 533 | SH | SOLE | 533 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 104 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 201 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 463 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 382 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 474 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 270 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 10,503 | 209,456 | SH | SOLE | 209,456 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 388 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,628 | 83,854 | SH | SOLE | 83,854 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,367 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3 | 38 | SH | OTR | 0 | 0 | 38 | ||
STEEL DYNAMICS INC | COM | 858119100 | 797 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 739 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,409 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 466 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,462 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 265 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,255 | 678,689 | SH | SOLE | 678,689 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 557 | 88,774 | SH | OTR | 0 | 0 | 88,774 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 194 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,384 | 203,945 | SH | SOLE | 203,945 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,522 | 170,794 | SH | SOLE | 170,794 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,570 | 478,266 | SH | SOLE | 478,266 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 257 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,072 | 152,412 | SH | SOLE | 152,412 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 28 | SH | OTR | 0 | 0 | 28 | ||
SYNALLOY CORP | COM | 871565107 | 341 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,034 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,015 | 258,968 | SH | DFND | 1 | 258,968 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 39,134 | 1,124,217 | SH | SOLE | 1,124,217 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,307 | 37,549 | SH | OTR | 0 | 0 | 37,549 | ||
SYNOPSYS INC | COM | 871607107 | 1,750 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,963 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,760 | 122,391 | SH | SOLE | 122,391 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,179 | 152,152 | SH | SOLE | 152,152 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 616 | 43,006 | SH | OTR | 0 | 0 | 43,006 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 244 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,576 | 123,187 | SH | SOLE | 123,187 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,120 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,642 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 419 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 13,212 | 234,304 | SH | SOLE | 234,304 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,875 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 562 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,700 | 116,432 | SH | SOLE | 116,432 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 409 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 6,265 | 556,901 | SH | SOLE | 556,901 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,708 | 151,813 | SH | OTR | 0 | 0 | 151,813 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 970 | 202,102 | SH | SOLE | 202,102 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 69 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 8,495 | 325,250 | SH | SOLE | 325,250 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 354 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 282 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,229 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 708 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 598 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,752 | 60,289 | SH | SOLE | 60,289 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 22,209 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,119 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 447 | 108,792 | SH | SOLE | 108,792 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,853 | 42,803 | SH | SOLE | 42,803 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,078 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 459 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,149 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 5,676 | 53,298 | SH | SOLE | 53,298 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 241 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 474 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,852 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,858 | 53,948 | SH | SOLE | 53,948 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1,830 | 126,223 | SH | SOLE | 126,223 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,346 | 61,540 | SH | SOLE | 61,540 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 132 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,904 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,943 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 440 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 933 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
TORO CO | COM | 891092108 | 788 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38,014 | 479,141 | SH | SOLE | 479,141 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,415 | 67,562 | SH | SOLE | 67,562 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 307 | 6,073 | SH | OTR | 0 | 0 | 6,073 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 6,745 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 672 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,187 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 835 | 80,690 | SH | SOLE | 80,690 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 565 | 867 | SH | SOLE | 867 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 435 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,795 | 64,547 | SH | SOLE | 64,547 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 760 | 4,159 | SH | OTR | 0 | 0 | 4,159 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 866 | 54,509 | SH | SOLE | 54,509 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 251 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,180 | 38,454 | SH | SOLE | 38,454 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 243 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5,093 | 1,309,213 | SH | SOLE | 1,309,213 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 559 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 14,915 | 166,402 | SH | SOLE | 166,402 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,743 | 19,449 | SH | OTR | 0 | 0 | 19,449 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 948 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,883 | 96,342 | SH | SOLE | 96,342 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 309 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 350 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 359 | 902 | SH | SOLE | 902 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,015 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,362 | 48,906 | SH | DFND | 1 | 48,906 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 63,628 | 232,891 | SH | SOLE | 232,891 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,913 | 429,005 | SH | SOLE | 429,005 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,403 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,029 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 534 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,544 | 87,347 | SH | SOLE | 87,347 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 733 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,290 | 294,818 | SH | SOLE | 294,818 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 339 | 65,752 | SH | SOLE | 65,752 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 999 | 53,135 | SH | SOLE | 53,135 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,480 | 103,104 | SH | SOLE | 103,104 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 678 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 984 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 226 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 473 | 72,460 | SH | SOLE | 72,460 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 9,731 | 486,812 | SH | SOLE | 486,812 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,191 | 59,560 | SH | OTR | 0 | 0 | 59,560 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,562 | 15,380 | SH | DFND | 1 | 15,380 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,825 | 126,307 | SH | SOLE | 126,307 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 12 | SH | OTR | 0 | 0 | 12 | ||
VALHI INC NEW | COM | 918905209 | 483 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,223 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 237 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 26 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 256 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 587 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,098 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 86 | 519 | SH | SOLE | 519 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,027 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,179 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 913 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,139 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 786 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1 | 6 | SH | OTR | 0 | 0 | 6 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 689 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,004 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,282 | 44,909 | SH | SOLE | 44,909 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,511 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 404 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 188 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 205 | 872 | SH | SOLE | 872 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 489 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 36 | 184 | SH | SOLE | 184 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 39 | 362 | SH | SOLE | 362 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16 | 167 | SH | SOLE | 167 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 213 | 839 | SH | SOLE | 839 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 25 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 711 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 47 | 243 | SH | SOLE | 243 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 39 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 338 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 243 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 454 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,433 | 104,160 | SH | DFND | 1 | 104,160 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 15,843 | 256,531 | SH | SOLE | 256,531 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 22 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,493 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,678 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,449 | 381,795 | SH | SOLE | 381,795 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,350 | 64,309 | SH | SOLE | 64,309 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 841 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 170 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,597 | 91,242 | SH | SOLE | 91,242 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 184 | 6,471 | SH | OTR | 0 | 0 | 6,471 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 824 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 526 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 117 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,145 | 77,308 | SH | SOLE | 77,308 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 421 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 212 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,474 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,489 | 89,611 | SH | SOLE | 89,611 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 65 | SH | OTR | 0 | 0 | 65 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 257 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,058 | 67,478 | SH | SOLE | 67,478 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4 | 91 | SH | OTR | 0 | 0 | 91 | ||
VOXX INTL CORP | CL A | 91829F104 | 193 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,831 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,023 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
WABTEC | COM | 929740108 | 322 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,171 | 70,833 | SH | DFND | 1 | 70,833 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,956 | 177,705 | SH | SOLE | 177,705 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
WALMART INC | COM | 931142103 | 11,666 | 78,339 | SH | SOLE | 78,339 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,811 | 55,870 | SH | SOLE | 55,870 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,033 | 44,371 | SH | SOLE | 44,371 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,998 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 314 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,612 | 53,893 | SH | DFND | 1 | 53,893 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,696 | 488,988 | SH | SOLE | 488,988 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,445 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 776 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,006 | 60,856 | SH | SOLE | 60,856 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 655 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 20 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 101 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,166 | 222,315 | SH | DFND | 1 | 222,315 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 10,877 | 580,427 | SH | SOLE | 580,427 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,612 | 34,285 | SH | SOLE | 34,285 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,886 | 339,987 | SH | DFND | 1 | 339,987 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 51,888 | 1,369,087 | SH | SOLE | 1,369,087 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,542 | 40,683 | SH | OTR | 0 | 0 | 40,683 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,161 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,723 | 27,336 | SH | DFND | 1 | 27,336 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 21,507 | 124,478 | SH | SOLE | 124,478 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,190 | 6,887 | SH | OTR | 0 | 0 | 6,887 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 353 | 311 | SH | SOLE | 311 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,953 | 238,040 | SH | DFND | 1 | 238,040 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 26,962 | 807,005 | SH | SOLE | 807,005 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,275 | 8,793 | SH | DFND | 1 | 8,793 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,364 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 804 | 5,547 | SH | OTR | 0 | 0 | 5,547 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 416 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 412 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 240 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,597 | 336,883 | SH | SOLE | 336,883 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 13 | 1,704 | SH | OTR | 0 | 0 | 1,704 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 53 | 606 | SH | SOLE | 606 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 70 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 42 | 954 | SH | SOLE | 954 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 110 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 137 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 82 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 216 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 107 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 85 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 120 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 178 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,790 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 800 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 430 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,024 | 37,882 | SH | SOLE | 37,882 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,364 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 285 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 519 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 800 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 227 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 661 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 2,369 | 136,771 | SH | SOLE | 136,771 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 796 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 263 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 661 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 825 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,014 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,633 | 45,777 | SH | SOLE | 45,777 | 0 | 0 |