0001423442-22-000003.txt : 20220513 0001423442-22-000003.hdr.sgml : 20220513 20220513131600 ACCESSION NUMBER: 0001423442-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'SHAUGHNESSY ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001423442 IRS NUMBER: 208958799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12966 FILM NUMBER: 22921526 BUSINESS ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901-2012 BUSINESS PHONE: 203-975-3333 MAIL ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901-2012 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001423442 XXXXXXXX 03-31-2022 03-31-2022 false O'SHAUGHNESSY ASSET MANAGEMENT, LLC

6 Suburban Avenue Stamford CT 06901-2012

13F COMBINATION REPORT 028-12966 0000038777 028-00734 FRANKLIN RESOURCES INC N Raymond Amoroso III Esq. 203-975-3318 /s/RAYMOND AMOROSO III ESQ. 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SPONSORED ADR 456837103 1140 109309 SH SOLE 109309 0 0 INGLES MKTS INC CL A 457030104 1282 14399 SH SOLE 14399 0 0 INNOSPEC INC COM 45768S105 547 5910 SH SOLE 5910 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 83 10263 SH SOLE 10263 0 0 INNOVIVA INC COM 45781M101 4725 244198 SH SOLE 244198 0 0 INSIGHT ENTERPRISES INC COM 45765U103 926 8627 SH SOLE 8627 0 0 INSPERITY INC COM 45778Q107 245 2442 SH SOLE 2442 0 0 INSPIRE MED SYS INC COM 457730109 375 1462 SH SOLE 1462 0 0 INTEL CORP COM 458140100 10362 209087 SH DFND 1 209087 0 0 INTEL CORP COM 458140100 36277 731990 SH SOLE 731990 0 0 INTEL CORP COM 458140100 1626 32816 SH OTR 0 0 32816 INTELLIA THERAPEUTICS INC COM 45826J105 231 3180 SH SOLE 3180 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2691 20365 SH SOLE 20365 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 524 7614 SH SOLE 7614 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23533 180992 SH SOLE 180992 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 278 11275 SH SOLE 11275 0 0 INTERNATIONAL PAPER CO COM 460146103 7833 169722 SH SOLE 169722 0 0 INTERNATIONAL PAPER CO COM 460146103 889 19253 SH OTR 0 0 19253 INTERPUBLIC GROUP COS INC COM 460690100 5283 149033 SH SOLE 149033 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 250 4078 SH SOLE 4078 0 0 INTUIT COM 461202103 3629 7547 SH SOLE 7547 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2556 8474 SH SOLE 8474 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 2016 SH SOLE 2016 0 0 INVESCO LTD SHS G491BT108 282 12224 SH SOLE 12224 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1265 3489 SH SOLE 3489 0 0 INVITATION HOMES INC COM 46187W107 676 16812 SH SOLE 16812 0 0 IQVIA HLDGS INC COM 46266C105 1824 7889 SH SOLE 7889 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 264 1678 SH SOLE 1678 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 266 6589 SH SOLE 6589 0 0 IRON MTN INC NEW COM 46284V101 256 4612 SH SOLE 4612 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 247 19672 SH SOLE 19672 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 17451 SH SOLE 17451 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 1174 11628 SH SOLE 11628 0 0 ISHARES TR SELECT DIVID ETF 464287168 304 2374 SH SOLE 2374 0 0 ISHARES TR TIPS BD ETF 464287176 205 1642 SH SOLE 1642 0 0 ISHARES TR CORE S&P500 ETF 464287200 2316 5105 SH SOLE 5105 0 0 ISHARES TR CORE US AGGBD ET 464287226 76705 716197 SH SOLE 716197 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4 90 SH SOLE 90 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7386 61073 SH SOLE 61073 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 96 1252 SH SOLE 1252 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 3717 SH SOLE 3717 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5003 46551 SH SOLE 46551 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16140 193637 SH SOLE 193637 0 0 ISHARES TR MSCI EAFE ETF 464287465 293 3984 SH SOLE 3984 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 1043 SH SOLE 1043 0 0 ISHARES TR RUS MID CAP ETF 464287499 596 7632 SH SOLE 7632 0 0 ISHARES TR CORE S&P MCP ETF 464287507 271 1009 SH SOLE 1009 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 2761 16637 SH SOLE 16637 0 0 ISHARES TR S&P MC 400GR ETF 464287606 254 3290 SH SOLE 3290 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7263 26161 SH SOLE 26161 0 0 ISHARES TR RUS 1000 ETF 464287622 2175 8698 SH SOLE 8698 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 1957 SH SOLE 1957 0 0 ISHARES TR CORE S&P US GWT 464287671 34 318 SH SOLE 318 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 312 1191 SH SOLE 1191 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 1510 SH SOLE 1510 0 0 ISHARES TR CORE S&P SCP ETF 464287804 151 1403 SH SOLE 1403 0 0 ISHARES TR SP SMCP600VL ETF 464287879 309 3020 SH SOLE 3020 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 5419 SH SOLE 5419 0 0 ISHARES TR MSCI ACWI ETF 464288257 2869 28757 SH OTR 0 0 28757 ISHARES TR EAFE SML CP ETF 464288273 349 5258 SH SOLE 5258 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3 32 SH SOLE 32 0 0 ISHARES TR GLB INFRASTR ETF 464288372 114 2249 SH SOLE 2249 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 27152 524971 SH SOLE 524971 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 10957 89771 SH SOLE 89771 0 0 ISHARES TR SHORT TREAS BD 464288679 7594 68881 SH SOLE 68881 0 0 ISHARES TR PFD AND INCM SEC 464288687 82 2257 SH SOLE 2257 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 1880 SH SOLE 1880 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 1762 SH SOLE 1762 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3 63 SH SOLE 63 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1240 11600 SH SOLE 11600 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 63 818 SH SOLE 818 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 214 1593 SH SOLE 1593 0 0 ISHARES TR MSCI USA MMENTM 46432F396 70 417 SH SOLE 417 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 77 1154 SH SOLE 1154 0 0 ISHARES TR CORE MSCI EAFE 46432F842 929 13358 SH SOLE 13358 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 428 7248 SH SOLE 7248 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1040 23658 SH SOLE 23658 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 2359 SH SOLE 2359 0 0 JABIL INC COM 466313103 1327 21498 SH SOLE 21498 0 0 JACOBS ENGR GROUP INC COM 469814107 211 1533 SH SOLE 1533 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 389 12898 SH SOLE 12898 0 0 JD.COM INC SPON ADR CL A 47215P106 899 15530 SH SOLE 15530 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6848 208477 SH SOLE 208477 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 345 2915 SH SOLE 2915 0 0 JOHNSON & JOHNSON COM 478160104 49482 279197 SH SOLE 279197 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6744 102846 SH DFND 1 102846 0 0 JOHNSON CTLS INTL PLC SHS G51502105 49997 762495 SH SOLE 762495 0 0 JONES LANG LASALLE INC COM 48020Q107 3502 14624 SH SOLE 14624 0 0 JPMORGAN CHASE & CO COM 46625H100 19705 144549 SH SOLE 144549 0 0 JUNIPER NETWORKS INC COM 48203R104 1579 42484 SH SOLE 42484 0 0 KADANT INC COM 48282T104 216 1112 SH SOLE 1112 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 7077 144939 SH SOLE 144939 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2 38 SH OTR 0 0 38 KBR INC COM 48242W106 419 7651 SH SOLE 7651 0 0 KELLOGG CO COM 487836108 1379 21384 SH DFND 1 21384 0 0 KELLOGG CO COM 487836108 1812 28098 SH SOLE 28098 0 0 KEYCORP COM 493267108 14692 656497 SH DFND 1 656497 0 0 KEYCORP COM 493267108 46799 2091112 SH SOLE 2091112 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1429 9047 SH SOLE 9047 0 0 KFORCE INC COM 493732101 1391 18808 SH SOLE 18808 0 0 KIMBERLY-CLARK CORP COM 494368103 1624 13186 SH DFND 1 13186 0 0 KIMBERLY-CLARK CORP COM 494368103 2740 22251 SH SOLE 22251 0 0 KIMCO RLTY CORP COM 49446R109 3341 135253 SH SOLE 135253 0 0 KINDER MORGAN INC DEL COM 49456B101 10798 570999 SH DFND 1 570999 0 0 KINDER MORGAN INC DEL COM 49456B101 28928 1529790 SH SOLE 1529790 0 0 KINROSS GOLD CORP COM 496902404 1810 308442 SH SOLE 308442 0 0 KINSALE CAP GROUP INC COM 49714P108 379 1661 SH SOLE 1661 0 0 KLA CORP COM NEW 482480100 2737 7476 SH SOLE 7476 0 0 KONTOOR BRANDS INC COM 50050N103 348 8426 SH SOLE 8426 0 0 KRAFT HEINZ CO COM 500754106 529 13441 SH SOLE 13441 0 0 KROGER CO COM 501044101 15399 268416 SH DFND 1 268416 0 0 KROGER CO COM 501044101 57107 995411 SH SOLE 995411 0 0 KROGER CO COM 501044101 429 7475 SH OTR 0 0 7475 KT CORP SPONSORED ADR 48268K101 1132 78960 SH SOLE 78960 0 0 KULICKE & SOFFA INDS INC COM 501242101 412 7357 SH SOLE 7357 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 428 32599 SH SOLE 32599 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16015 64454 SH DFND 1 64454 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 49150 197809 SH SOLE 197809 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 144 33632 SH SOLE 33632 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5619 21312 SH SOLE 21312 0 0 LAKELAND INDS INC COM 511795106 320 16653 SH SOLE 16653 0 0 LAM RESEARCH CORP COM 512807108 2654 4936 SH SOLE 4936 0 0 LAMB WESTON HLDGS INC COM 513272104 269 4488 SH SOLE 4488 0 0 LANDSTAR SYS INC COM 515098101 1162 7701 SH SOLE 7701 0 0 LANTHEUS HLDGS INC COM 516544103 297 5367 SH SOLE 5367 0 0 LANTRONIX INC COM NEW 516548203 72 10843 SH SOLE 10843 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 575 9438 SH SOLE 9438 0 0 LAUDER ESTEE COS INC CL A 518439104 1952 7167 SH SOLE 7167 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 286 24124 SH SOLE 24124 0 0 LEE ENTERPRISES INC COM 523768406 468 17401 SH SOLE 17401 0 0 LEGGETT & PLATT INC COM 524660107 241 6918 SH SOLE 6918 0 0 LEIDOS HOLDINGS INC COM 525327102 624 5775 SH SOLE 5775 0 0 LENNAR CORP CL A 526057104 2523 31088 SH SOLE 31088 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 2809 340044 SH SOLE 340044 0 0 LHC GROUP INC COM 50187A107 212 1255 SH SOLE 1255 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 18 139 SH SOLE 139 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1324 9783 SH SOLE 9783 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3842 148281 SH DFND 1 148281 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14826 572230 SH SOLE 572230 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 8342 SH SOLE 8342 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 273 3912 SH SOLE 3912 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 31 SH SOLE 31 0 0 LIFEVANTAGE CORP COM NEW 53222K205 72 15056 SH SOLE 15056 0 0 LILLY ELI & CO COM 532457108 15876 55440 SH SOLE 55440 0 0 LINCOLN EDL SVCS CORP COM 533535100 524 73251 SH SOLE 73251 0 0 LINCOLN NATL CORP IND COM 534187109 1331 20361 SH SOLE 20361 0 0 LINDE PLC SHS G5494J103 3919 12268 SH SOLE 12268 0 0 LIVANOVA PLC SHS G5509L101 352 4297 SH SOLE 4297 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 706 6005 SH SOLE 6005 0 0 LKQ CORP COM 501889208 2069 45557 SH DFND 1 45557 0 0 LKQ CORP COM 501889208 8629 190034 SH SOLE 190034 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 838 347724 SH SOLE 347724 0 0 LOCKHEED MARTIN CORP COM 539830109 8182 18536 SH SOLE 18536 0 0 LOEWS CORP COM 540424108 8027 123831 SH DFND 1 123831 0 0 LOEWS CORP COM 540424108 33249 512945 SH SOLE 512945 0 0 LOUISIANA PAC CORP COM 546347105 2531 40739 SH SOLE 40739 0 0 LOWES COS INC COM 548661107 4758 23532 SH DFND 1 23532 0 0 LOWES COS INC COM 548661107 18027 89159 SH SOLE 89159 0 0 LPL FINL HLDGS INC COM 50212V100 4887 26751 SH SOLE 26751 0 0 LSI INDS INC OHIO COM 50216C108 83 13844 SH SOLE 13844 0 0 LULULEMON ATHLETICA INC COM 550021109 735 2012 SH SOLE 2012 0 0 LUMEN TECHNOLOGIES INC COM 550241103 12873 1142223 SH DFND 1 1142223 0 0 LUMEN TECHNOLOGIES INC COM 550241103 39787 3530332 SH SOLE 3530332 0 0 LUMENT FINANCE TRUST INC COM 55025L108 39 14072 SH SOLE 14072 0 0 LUMENTUM HLDGS INC COM 55024U109 555 5689 SH SOLE 5689 0 0 LUTHER BURBANK CORP COM 550550107 200 15070 SH SOLE 15070 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19544 190083 SH SOLE 190083 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 539 5247 SH OTR 0 0 5247 M & T BK CORP COM 55261F104 1049 6188 SH SOLE 6188 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 216 3612 SH SOLE 3612 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 492 28543 SH SOLE 28543 0 0 MAGNA INTL INC COM 559222401 10904 169690 SH SOLE 169690 0 0 MAGNA INTL INC COM 559222401 813 12642 SH OTR 0 0 12642 MANHATTAN ASSOCIATES INC COM 562750109 956 6890 SH SOLE 6890 0 0 MANNING & NAPIER INC CL A 56382Q102 93 10243 SH SOLE 10243 0 0 MANPOWERGROUP INC WIS COM 56418H100 1254 13347 SH SOLE 13347 0 0 MANULIFE FINL CORP COM 56501R106 24860 1165805 SH SOLE 1165805 0 0 MANULIFE FINL CORP COM 56501R106 4 180 SH OTR 0 0 180 MARATHON OIL CORP COM 565849106 2448 97508 SH SOLE 97508 0 0 MARATHON PETE CORP COM 56585A102 7343 85880 SH DFND 1 85880 0 0 MARATHON PETE CORP COM 56585A102 25316 296089 SH SOLE 296089 0 0 MARCUS & MILLICHAP INC COM 566324109 632 11996 SH SOLE 11996 0 0 MARKEL CORP COM 570535104 264 179 SH SOLE 179 0 0 MARRIOTT INTL INC NEW CL A 571903202 1184 6735 SH SOLE 6735 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 307 1947 SH SOLE 1947 0 0 MARSH & MCLENNAN COS INC COM 571748102 6091 35742 SH SOLE 35742 0 0 MARTIN MARIETTA MATLS INC COM 573284106 464 1206 SH SOLE 1206 0 0 MARVELL TECHNOLOGY INC COM 573874104 898 12527 SH SOLE 12527 0 0 MASCO CORP COM 574599106 9979 195663 SH SOLE 195663 0 0 MASTEC INC COM 576323109 826 9482 SH SOLE 9482 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8359 23390 SH SOLE 23390 0 0 MATADOR RES CO COM 576485205 372 7018 SH SOLE 7018 0 0 MATSON INC COM 57686G105 3197 26508 SH SOLE 26508 0 0 MAXLINEAR INC COM 57776J100 341 5838 SH SOLE 5838 0 0 MCCORMICK & CO INC COM NON VTG 579780206 621 6223 SH SOLE 6223 0 0 MCDONALDS CORP COM 580135101 6912 27951 SH SOLE 27951 0 0 MCKESSON CORP COM 58155Q103 7203 23529 SH DFND 1 23529 0 0 MCKESSON CORP COM 58155Q103 30479 99562 SH SOLE 99562 0 0 MCKESSON CORP COM 58155Q103 1 4 SH OTR 0 0 4 MDU RES GROUP INC COM 552690109 242 9087 SH SOLE 9087 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 519818 SH SOLE 519818 0 0 MEDPACE HLDGS INC COM 58506Q109 418 2553 SH SOLE 2553 0 0 MEDTRONIC PLC SHS G5960L103 7209 64974 SH SOLE 64974 0 0 MERCADOLIBRE INC COM 58733R102 871 732 SH SOLE 732 0 0 MERCHANTS BANCORP IND COM 58844R108 226 8272 SH SOLE 8272 0 0 MERCK & CO INC COM 58933Y105 14041 171128 SH SOLE 171128 0 0 MERCURY GENL CORP NEW COM 589400100 272 4942 SH SOLE 4942 0 0 MERIT MED SYS INC COM 589889104 241 3623 SH SOLE 3623 0 0 MERITAGE HOMES CORP COM 59001A102 241 3044 SH SOLE 3044 0 0 META PLATFORMS INC CL A 30303M102 9986 44908 SH SOLE 44908 0 0 METHANEX CORP COM 59151K108 3714 68117 SH SOLE 68117 0 0 METLIFE INC COM 59156R108 4473 63639 SH SOLE 63639 0 0 METLIFE INC COM 59156R108 2 35 SH OTR 0 0 35 METTLER TOLEDO INTERNATIONAL COM 592688105 2492 1815 SH SOLE 1815 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1659 39564 SH SOLE 39564 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 552 7344 SH SOLE 7344 0 0 MICRON TECHNOLOGY INC COM 595112103 2161 27739 SH SOLE 27739 0 0 MICROSOFT CORP COM 594918104 76867 249316 SH SOLE 249316 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1347 6429 SH SOLE 6429 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3 16 SH OTR 0 0 16 MIMECAST LTD ORD SHS G14838109 244 3071 SH SOLE 3071 0 0 MIND C T I LTD ORD M70240102 54 18469 SH SOLE 18469 0 0 MISTRAS GROUP INC COM 60649T107 100 15201 SH SOLE 15201 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2445 395037 SH SOLE 395037 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2713 1055726 SH SOLE 1055726 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 15116 SH SOLE 15116 0 0 MODERNA INC COM 60770K107 746 4330 SH SOLE 4330 0 0 MOELIS & CO CL A 60786M105 433 9212 SH SOLE 9212 0 0 MOHAWK INDS INC COM 608190104 648 5215 SH SOLE 5215 0 0 MOLINA HEALTHCARE INC COM 60855R100 4256 12757 SH SOLE 12757 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6219 116504 SH SOLE 116504 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 226 13915 SH SOLE 13915 0 0 MONDELEZ INTL INC CL A 609207105 2968 47274 SH SOLE 47274 0 0 MONGODB INC CL A 60937P106 617 1391 SH SOLE 1391 0 0 MONOLITHIC PWR SYS INC COM 609839105 641 1319 SH SOLE 1319 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 765 9571 SH SOLE 9571 0 0 MOODYS CORP COM 615369105 2584 7659 SH SOLE 7659 0 0 MORGAN STANLEY COM NEW 617446448 8113 92823 SH SOLE 92823 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 2179 32773 SH SOLE 32773 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5944 24540 SH SOLE 24540 0 0 MOVADO GROUP INC COM 624580106 2698 69079 SH SOLE 69079 0 0 MR COOPER GROUP INC COM 62482R107 1620 35467 SH SOLE 35467 0 0 MSCI INC COM 55354G100 900 1789 SH SOLE 1789 0 0 MUELLER INDS INC COM 624756102 1690 31193 SH SOLE 31193 0 0 MURPHY USA INC COM 626755102 530 2652 SH SOLE 2652 0 0 MYR GROUP INC DEL COM 55405W104 262 2784 SH SOLE 2784 0 0 NASDAQ INC COM 631103108 245 1375 SH SOLE 1375 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 582 7573 SH SOLE 7573 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 251 3994 SH SOLE 3994 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 190 15931 SH SOLE 15931 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 803 40955 SH SOLE 40955 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 125 17604 SH SOLE 17604 0 0 NATURES SUNSHINE PRODS INC COM 639027101 170 10117 SH SOLE 10117 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 5395 949832 SH SOLE 949832 0 0 NAVIENT CORPORATION COM 63938C108 257 15064 SH SOLE 15064 0 0 NETAPP INC COM 64110D104 567 6828 SH SOLE 6828 0 0 NETAPP INC COM 64110D104 9 111 SH OTR 0 0 111 NETEASE INC SPONSORED ADS 64110W102 760 8472 SH SOLE 8472 0 0 NETFLIX INC COM 64110L106 3214 8581 SH SOLE 8581 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 38 10456 SH SOLE 10456 0 0 NEWMARK GROUP INC CL A 65158N102 181 11349 SH SOLE 11349 0 0 NEWMONT CORP COM 651639106 1839 23148 SH SOLE 23148 0 0 NEWS CORP NEW CL A 65249B109 761 34359 SH SOLE 34359 0 0 NEWS CORP NEW CL B 65249B208 7 327 SH SOLE 327 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 415 18355 SH SOLE 18355 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 836 4438 SH SOLE 4438 0 0 NEXTERA ENERGY INC COM 65339F101 6280 74141 SH SOLE 74141 0 0 NIKE INC CL B 654106103 5411 40215 SH SOLE 40215 0 0 NIO INC SPON ADS 62914V106 203 9621 SH SOLE 9621 0 0 NOKIA CORP SPONSORED ADR 654902204 114 20797 SH SOLE 20797 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 719 170487 SH SOLE 170487 0 0 NORDSON CORP COM 655663102 1710 7530 SH SOLE 7530 0 0 NORFOLK SOUTHN CORP COM 655844108 2327 8160 SH SOLE 8160 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 202 5935 SH SOLE 5935 0 0 NORTHROP GRUMMAN CORP COM 666807102 7126 15935 SH DFND 1 15935 0 0 NORTHROP GRUMMAN CORP COM 666807102 38925 87037 SH SOLE 87037 0 0 NOVANTA INC COM 67000B104 301 2114 SH SOLE 2114 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4547 51816 SH SOLE 51816 0 0 NOVO-NORDISK A S ADR 670100205 7393 66572 SH SOLE 66572 0 0 NUCOR CORP COM 670346105 4391 29538 SH SOLE 29538 0 0 NUCOR CORP COM 670346105 14 91 SH OTR 0 0 91 NUTRIEN LTD COM 67077M108 15128 146357 SH SOLE 146357 0 0 NVIDIA CORPORATION COM 67066G104 19276 70644 SH SOLE 70644 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1714 9259 SH DFND 1 9259 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9754 52699 SH SOLE 52699 0 0 OASIS PETROLEUM INC COM NEW 674215207 759 5190 SH SOLE 5190 0 0 OCCIDENTAL PETE CORP COM 674599105 5396 95094 SH SOLE 95094 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 214 8298 SH SOLE 8298 0 0 OFS CAP CORP COM 67103B100 474 36499 SH SOLE 36499 0 0 O-I GLASS INC COM 67098H104 200 15189 SH SOLE 15189 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4114 13773 SH SOLE 13773 0 0 OLD REP INTL CORP COM 680223104 1192 46072 SH SOLE 46072 0 0 OLIN CORP COM PAR $1 680665205 2103 40226 SH SOLE 40226 0 0 OLYMPIC STEEL INC COM 68162K106 286 7430 SH SOLE 7430 0 0 OMNICELL COM COM 68213N109 442 3417 SH SOLE 3417 0 0 OMNICOM GROUP INC COM 681919106 13457 158547 SH SOLE 158547 0 0 OMNICOM GROUP INC COM 681919106 2680 31569 SH OTR 0 0 31569 ON SEMICONDUCTOR CORP COM 682189105 6230 99508 SH SOLE 99508 0 0 ONEOK INC NEW COM 682680103 1789 25333 SH SOLE 25333 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 212 4872 SH SOLE 4872 0 0 ORACLE CORP COM 68389X105 15993 193320 SH DFND 1 193320 0 0 ORACLE CORP COM 68389X105 66517 804022 SH SOLE 804022 0 0 ORANGE SPONSORED ADR 684060106 263 22220 SH SOLE 22220 0 0 ORANGE SPONSORED ADR 684060106 0 18 SH OTR 0 0 18 OREILLY AUTOMOTIVE INC COM 67103H107 7083 10341 SH DFND 1 10341 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 22136 32317 SH SOLE 32317 0 0 ORION ENERGY SYS INC COM 686275108 79 28215 SH SOLE 28215 0 0 ORION GROUP HLDGS INC COM 68628V308 29 11563 SH SOLE 11563 0 0 ORIX CORP SPONSORED ADR 686330101 8606 86185 SH SOLE 86185 0 0 ORIX CORP SPONSORED ADR 686330101 754 7547 SH OTR 0 0 7547 OTIS WORLDWIDE CORP COM 68902V107 251 3267 SH SOLE 3267 0 0 OVID THERAPEUTICS INC COM 690469101 132 42028 SH SOLE 42028 0 0 OVINTIV INC COM 69047Q102 1887 34890 SH SOLE 34890 0 0 OWENS & MINOR INC NEW COM 690732102 558 12668 SH SOLE 12668 0 0 OWENS CORNING NEW COM 690742101 2192 23951 SH SOLE 23951 0 0 OXFORD INDS INC COM 691497309 241 2665 SH SOLE 2665 0 0 P A M TRANSN SVCS INC COM 693149106 2375 68336 SH SOLE 68336 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 499 15605 SH SOLE 15605 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 65 SH OTR 0 0 65 PACCAR INC COM 693718108 232 2635 SH SOLE 2635 0 0 PACKAGING CORP AMER COM 695156109 1851 11854 SH SOLE 11854 0 0 PALO ALTO NETWORKS INC COM 697435105 2159 3469 SH SOLE 3469 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 155 27870 SH SOLE 27870 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 2 40 SH SOLE 40 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2450 64801 SH SOLE 64801 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6 146 SH OTR 0 0 146 PARKER-HANNIFIN CORP COM 701094104 770 2715 SH SOLE 2715 0 0 PAYCHEX INC COM 704326107 12808 93854 SH SOLE 93854 0 0 PAYPAL HLDGS INC COM 70450Y103 3158 27305 SH SOLE 27305 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 343 14009 SH SOLE 14009 0 0 PEMBINA PIPELINE CORP COM 706327103 5110 136042 SH SOLE 136042 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 368 3925 SH SOLE 3925 0 0 PENTAIR PLC SHS G7S00T104 349 6444 SH SOLE 6444 0 0 PEPSICO INC COM 713448108 14293 85395 SH SOLE 85395 0 0 PERFICIENT INC COM 71375U101 520 4725 SH SOLE 4725 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 324 6364 SH SOLE 6364 0 0 PERION NETWORK LTD SHS NEW M78673114 861 38294 SH SOLE 38294 0 0 PERKINELMER INC COM 714046109 1052 6032 SH SOLE 6032 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 12747 252161 SH SOLE 252161 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2981 58977 SH OTR 0 0 58977 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8471 572395 SH SOLE 572395 0 0 PFIZER INC COM 717081103 36672 708357 SH SOLE 708357 0 0 PHILIP MORRIS INTL INC COM 718172109 18804 200175 SH SOLE 200175 0 0 PHILLIPS 66 COM 718546104 754 8723 SH SOLE 8723 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 437 25394 SH SOLE 25394 0 0 PINDUODUO INC SPONSORED ADS 722304102 349 8699 SH SOLE 8699 0 0 PINNACLE WEST CAP CORP COM 723484101 4903 62781 SH SOLE 62781 0 0 PIONEER NAT RES CO COM 723787107 1004 4014 SH SOLE 4014 0 0 PNC FINL SVCS GROUP INC COM 693475105 3975 21552 SH SOLE 21552 0 0 POINTS COM INC COM 73085G109 230 12416 SH SOLE 12416 0 0 POOL CORP COM 73278L105 1006 2380 SH SOLE 2380 0 0 POPULAR INC COM NEW 733174700 4846 59284 SH SOLE 59284 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 4799 80973 SH SOLE 80973 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 193 3249 SH OTR 0 0 3249 POTLATCHDELTIC CORPORATION COM 737630103 2230 42300 SH SOLE 42300 0 0 POWER INTEGRATIONS INC COM 739276103 546 5886 SH SOLE 5886 0 0 PPG INDS INC COM 693506107 302 2305 SH SOLE 2305 0 0 PREFORMED LINE PRODS CO COM 740444104 277 4375 SH SOLE 4375 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 756 14288 SH SOLE 14288 0 0 PRICE T ROWE GROUP INC COM 74144T108 5664 37462 SH DFND 1 37462 0 0 PRICE T ROWE GROUP INC COM 74144T108 7310 48350 SH SOLE 48350 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 769 10480 SH SOLE 10480 0 0 PROCTER AND GAMBLE CO COM 742718109 38874 254411 SH SOLE 254411 0 0 PROGRESSIVE CORP COM 743315103 9062 79497 SH DFND 1 79497 0 0 PROGRESSIVE CORP COM 743315103 26077 228762 SH SOLE 228762 0 0 PROGRESSIVE CORP COM 743315103 559 4904 SH OTR 0 0 4904 PROLOGIS INC. COM 74340W103 4422 27384 SH SOLE 27384 0 0 PRUDENTIAL FINL INC COM 744320102 5140 43498 SH DFND 1 43498 0 0 PRUDENTIAL FINL INC COM 744320102 26659 225601 SH SOLE 225601 0 0 PRUDENTIAL FINL INC COM 744320102 913 7729 SH OTR 0 0 7729 PRUDENTIAL PLC ADR 74435K204 276 9323 SH SOLE 9323 0 0 PTC INC COM 69370C100 270 2511 SH SOLE 2511 0 0 PUBLIC STORAGE COM 74460D109 2958 7580 SH SOLE 7580 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225 3215 SH SOLE 3215 0 0 PULTE GROUP INC COM 745867101 4575 109196 SH DFND 1 109196 0 0 PULTE GROUP INC COM 745867101 17905 427333 SH SOLE 427333 0 0 PULTE GROUP INC COM 745867101 905 21608 SH OTR 0 0 21608 PZENA INVT MGMT INC CLASS A 74731Q103 233 29049 SH SOLE 29049 0 0 QUAD / GRAPHICS INC COM CL A 747301109 382 55032 SH SOLE 55032 0 0 QUALCOMM INC COM 747525103 5909 38668 SH SOLE 38668 0 0 QUALYS INC COM 74758T303 710 4983 SH SOLE 4983 0 0 QUANTA SVCS INC COM 74762E102 5761 43773 SH SOLE 43773 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15465 113002 SH DFND 1 113002 0 0 QUEST DIAGNOSTICS INC COM 74834L100 52965 386998 SH SOLE 386998 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1519 11097 SH OTR 0 0 11097 QUEST RESOURCE HLDG CORP COM NEW 74836W203 154 24966 SH SOLE 24966 0 0 R1 RCM INC COM 749397105 227 8481 SH SOLE 8481 0 0 RAMACO RES INC COM 75134P303 414 26216 SH SOLE 26216 0 0 RAPID7 INC COM 753422104 350 3150 SH SOLE 3150 0 0 RAYMOND JAMES FINL INC COM 754730109 1262 11479 SH SOLE 11479 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5134 51826 SH SOLE 51826 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 538 54580 SH SOLE 54580 0 0 REALOGY HLDGS CORP COM 75605Y106 426 27162 SH SOLE 27162 0 0 REALTY INCOME CORP COM 756109104 638 9213 SH SOLE 9213 0 0 RED ROCK RESORTS INC CL A 75700L108 1530 31515 SH SOLE 31515 0 0 REGAL REXNORD CORPORATION COM 758750103 733 4929 SH SOLE 4929 0 0 REGENCY CTRS CORP COM 758849103 3697 51827 SH DFND 1 51827 0 0 REGENCY CTRS CORP COM 758849103 27967 392030 SH SOLE 392030 0 0 REGENCY CTRS CORP COM 758849103 399 5591 SH OTR 0 0 5591 REGENERON PHARMACEUTICALS COM 75886F107 909 1302 SH SOLE 1302 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 22756 1022261 SH SOLE 1022261 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 669 6115 SH SOLE 6115 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3573 19489 SH SOLE 19489 0 0 RELX PLC SPONSORED ADR 759530108 3250 104488 SH SOLE 104488 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 212 3495 SH SOLE 3495 0 0 RENT A CTR INC NEW COM 76009N100 332 13189 SH SOLE 13189 0 0 REPUBLIC SVCS INC COM 760759100 24475 184717 SH SOLE 184717 0 0 RESMED INC COM 761152107 1799 7418 SH SOLE 7418 0 0 RESOLUTE FST PRODS INC COM 76117W109 4283 331760 SH SOLE 331760 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 378 6480 SH SOLE 6480 0 0 RETAIL VALUE INC COM 76133Q102 481 157230 SH SOLE 157230 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 59 12322 SH SOLE 12322 0 0 REX AMERICAN RES CORP COM 761624105 340 3412 SH SOLE 3412 0 0 RICHARDSON ELECTRS LTD COM 763165107 675 54236 SH SOLE 54236 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 31 10375 SH SOLE 10375 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6086 75696 SH SOLE 75696 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4873 82523 SH SOLE 82523 0 0 RLJ LODGING TR COM 74965L101 539 38263 SH SOLE 38263 0 0 ROBERT HALF INTL INC COM 770323103 10256 89826 SH SOLE 89826 0 0 ROBINHOOD MKTS INC COM CL A 770700102 220 16253 SH SOLE 16253 0 0 ROCKWELL AUTOMATION INC COM 773903109 828 2957 SH SOLE 2957 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 856 15122 SH SOLE 15122 0 0 ROGERS CORP COM 775133101 259 955 SH SOLE 955 0 0 ROLLINS INC COM 775711104 392 11189 SH SOLE 11189 0 0 ROPER TECHNOLOGIES INC COM 776696106 2149 4551 SH SOLE 4551 0 0 ROSS STORES INC COM 778296103 226 2503 SH SOLE 2503 0 0 ROYAL BK CDA COM 780087102 40017 363486 SH SOLE 363486 0 0 RPM INTL INC COM 749685103 556 6827 SH SOLE 6827 0 0 RUSH ENTERPRISES INC CL A 781846209 1579 31008 SH SOLE 31008 0 0 RYDER SYS INC COM 783549108 16183 203993 SH SOLE 203993 0 0 RYERSON HLDG CORP COM 783754104 531 15167 SH SOLE 15167 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 248 2672 SH SOLE 2672 0 0 S&P GLOBAL INC COM 78409V104 9093 22169 SH SOLE 22169 0 0 SAIA INC COM 78709Y105 439 1801 SH SOLE 1801 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 275 5372 SH SOLE 5372 0 0 SALESFORCE COM INC COM 79466L302 4516 21269 SH SOLE 21269 0 0 SANMINA CORPORATION COM 801056102 397 9817 SH SOLE 9817 0 0 SANOFI SPONSORED ADR 80105N105 1899 36980 SH SOLE 36980 0 0 SAP SE SPON ADR 803054204 1764 15896 SH SOLE 15896 0 0 SAPIENS INTL CORP N V SHS G7T16G103 321 12657 SH SOLE 12657 0 0 SAUL CTRS INC COM 804395101 229 4337 SH SOLE 4337 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 647 1881 SH SOLE 1881 0 0 SCHLUMBERGER LTD COM STK 806857108 28704 694832 SH SOLE 694832 0 0 SCHOLASTIC CORP COM 807066105 507 12590 SH SOLE 12590 0 0 SCHWAB CHARLES CORP COM 808513105 2436 28889 SH SOLE 28889 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 5284 SH SOLE 5284 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 2483 SH SOLE 2483 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 69 1457 SH SOLE 1457 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 72 2582 SH SOLE 2582 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 1342 SH SOLE 1342 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 4569 SH SOLE 4569 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 1218 SH SOLE 1218 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 206 SH SOLE 206 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322 8767 SH SOLE 8767 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 5672 SH SOLE 5672 0 0 SEA LTD SPONSORD ADS 81141R100 294 2454 SH SOLE 2454 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1787 19873 SH DFND 1 19873 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16536 183942 SH SOLE 183942 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 175 SH OTR 0 0 175 SEAWORLD ENTMT INC COM 81282V100 206 2774 SH SOLE 2774 0 0 SELECT MED HLDGS CORP COM 81619Q105 728 30346 SH SOLE 30346 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 86 SH SOLE 86 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 319 2325 SH SOLE 2325 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 2211 SH SOLE 2211 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 195 5077 SH SOLE 5077 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 352 3422 SH SOLE 3422 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1150 7236 SH SOLE 7236 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 4641 SH SOLE 4641 0 0 SEMTECH CORP COM 816850101 291 4200 SH SOLE 4200 0 0 SERVICENOW INC COM 81762P102 2418 4342 SH SOLE 4342 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 222 2333 SH SOLE 2333 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3648 117556 SH SOLE 117556 0 0 SHELL PLC SPON ADS 780259305 3533 64310 SH SOLE 64310 0 0 SHERWIN WILLIAMS CO COM 824348106 2776 11119 SH SOLE 11119 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1880 56251 SH SOLE 56251 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 52 SH OTR 0 0 52 SHOCKWAVE MED INC COM 82489T104 526 2535 SH SOLE 2535 0 0 SHOPIFY INC CL A 82509L107 5422 8020 SH SOLE 8020 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 575 35458 SH SOLE 35458 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 296 18246 SH OTR 0 0 18246 SIGA TECHNOLOGIES INC COM 826917106 231 32522 SH SOLE 32522 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 269 916 SH SOLE 916 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1419 19512 SH SOLE 19512 0 0 SILICON LABORATORIES INC COM 826919102 389 2588 SH SOLE 2588 0 0 SILVERBOW RES INC COM 82836G102 348 10878 SH SOLE 10878 0 0 SILVERCORP METALS INC COM 82835P103 42 11595 SH SOLE 11595 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12430 94481 SH DFND 1 94481 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34529 262461 SH SOLE 262461 0 0 SIMPSON MFG INC COM 829073105 294 2698 SH SOLE 2698 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 896 34975 SH SOLE 34975 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 446 3347 SH SOLE 3347 0 0 SL GREEN RLTY CORP COM 78440X887 2789 34350 SH SOLE 34350 0 0 SLM CORP COM 78442P106 327 17798 SH SOLE 17798 0 0 SMITH & WESSON BRANDS INC COM 831754106 597 39488 SH SOLE 39488 0 0 SMITH MIDLAND CORP COM 832156103 219 12333 SH SOLE 12333 0 0 SMUCKER J M CO COM NEW 832696405 11672 86200 SH DFND 1 86200 0 0 SMUCKER J M CO COM NEW 832696405 30881 228058 SH SOLE 228058 0 0 SNAP INC CL A 83304A106 400 11110 SH SOLE 11110 0 0 SNAP ON INC COM 833034101 1427 6946 SH SOLE 6946 0 0 SNOWFLAKE INC CL A 833445109 229 998 SH SOLE 998 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 379 1177 SH SOLE 1177 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5951 57936 SH SOLE 57936 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3 27 SH OTR 0 0 27 SOUTHERN CO COM 842587107 1348 18596 SH SOLE 18596 0 0 SOUTHWEST AIRLS CO COM 844741108 706 15416 SH SOLE 15416 0 0 SPARTANNASH CO COM 847215100 1823 55250 SH SOLE 55250 0 0 SPDR GOLD TR GOLD SHS 78463V107 328 1818 SH SOLE 1818 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11810 26149 SH SOLE 26149 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 84 1008 SH SOLE 1008 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 1953 SH SOLE 1953 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 2511 SH SOLE 2511 0 0 SPROUTS FMRS MKT INC COM 85208M102 463 14468 SH SOLE 14468 0 0 SPS COMM INC COM 78463M107 382 2909 SH SOLE 2909 0 0 SPX CORP COM 784635104 474 9602 SH SOLE 9602 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 270 3375 SH SOLE 3375 0 0 STANTEC INC COM 85472N109 10503 209456 SH SOLE 209456 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 388 13052 SH SOLE 13052 0 0 STARBUCKS CORP COM 855244109 7628 83854 SH SOLE 83854 0 0 STATE STR CORP COM 857477103 2367 27173 SH SOLE 27173 0 0 STATE STR CORP COM 857477103 3 38 SH OTR 0 0 38 STEEL DYNAMICS INC COM 858119100 797 9556 SH SOLE 9556 0 0 STELLANTIS N.V SHS N82405106 739 45445 SH SOLE 45445 0 0 STERIS PLC SHS USD G8473T100 2409 9965 SH SOLE 9965 0 0 STIFEL FINL CORP COM 860630102 466 6869 SH SOLE 6869 0 0 STRYKER CORPORATION COM 863667101 2462 9209 SH SOLE 9209 0 0 STURM RUGER & CO INC COM 864159108 265 3806 SH SOLE 3806 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4255 678689 SH SOLE 678689 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 557 88774 SH OTR 0 0 88774 SUMMIT HOTEL PPTYS INC COM 866082100 194 19460 SH SOLE 19460 0 0 SUN LIFE FINANCIAL INC. COM 866796105 11384 203945 SH SOLE 203945 0 0 SUNCOKE ENERGY INC COM 86722A103 1522 170794 SH SOLE 170794 0 0 SUNCOR ENERGY INC NEW COM 867224107 15570 478266 SH SOLE 478266 0 0 SVB FINANCIAL GROUP COM 78486Q101 257 459 SH SOLE 459 0 0 SYLVAMO CORP COMMON STOCK 871332102 5072 152412 SH SOLE 152412 0 0 SYLVAMO CORP COMMON STOCK 871332102 1 28 SH OTR 0 0 28 SYNALLOY CORP COM 871565107 341 21263 SH SOLE 21263 0 0 SYNAPTICS INC COM 87157D109 1034 5182 SH SOLE 5182 0 0 SYNCHRONY FINANCIAL COM 87165B103 9015 258968 SH DFND 1 258968 0 0 SYNCHRONY FINANCIAL COM 87165B103 39134 1124217 SH SOLE 1124217 0 0 SYNCHRONY FINANCIAL COM 87165B103 1307 37549 SH OTR 0 0 37549 SYNOPSYS INC COM 871607107 1750 5251 SH SOLE 5251 0 0 SYSCO CORP COM 871829107 1963 24038 SH SOLE 24038 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12760 122391 SH SOLE 122391 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2179 152152 SH SOLE 152152 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 616 43006 SH OTR 0 0 43006 TANGER FACTORY OUTLET CTRS I COM 875465106 244 14194 SH SOLE 14194 0 0 TAPESTRY INC COM 876030107 4576 123187 SH SOLE 123187 0 0 TARGA RES CORP COM 87612G101 2120 28090 SH SOLE 28090 0 0 TARGET CORP COM 87612E106 7642 36012 SH SOLE 36012 0 0 TATA MTRS LTD SPONSORED ADR 876568502 419 14975 SH SOLE 14975 0 0 TC ENERGY CORP COM 87807B107 13212 234304 SH SOLE 234304 0 0 TD SYNNEX CORPORATION COM 87162W100 1875 18169 SH SOLE 18169 0 0 TE CONNECTIVITY LTD SHS H84989104 562 4290 SH SOLE 4290 0 0 TECK RESOURCES LTD CL B 878742204 4700 116432 SH SOLE 116432 0 0 TEGNA INC COM 87901J105 409 18244 SH SOLE 18244 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 6265 556901 SH SOLE 556901 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1708 151813 SH OTR 0 0 151813 TELEFONICA S A SPONSORED ADR 879382208 970 202102 SH SOLE 202102 0 0 TELLURIAN INC NEW COM 87968A104 69 13008 SH SOLE 13008 0 0 TELUS CORPORATION COM 87971M103 8495 325250 SH SOLE 325250 0 0 TEMPUR SEALY INTL INC COM 88023U101 354 12678 SH SOLE 12678 0 0 TENABLE HLDGS INC COM 88025T102 282 4880 SH SOLE 4880 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2229 25927 SH SOLE 25927 0 0 TERADATA CORP DEL COM 88076W103 708 14359 SH SOLE 14359 0 0 TERADYNE INC COM 880770102 598 5059 SH SOLE 5059 0 0 TERNIUM SA SPONSORED ADS 880890108 2752 60289 SH SOLE 60289 0 0 TESLA INC COM 88160R101 22209 20610 SH SOLE 20610 0 0 TETRA TECH INC NEW COM 88162G103 1119 6785 SH SOLE 6785 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 447 108792 SH SOLE 108792 0 0 TEXAS INSTRS INC COM 882508104 7853 42803 SH SOLE 42803 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2078 1537 SH SOLE 1537 0 0 TEXAS ROADHOUSE INC COM 882681109 459 5487 SH SOLE 5487 0 0 TEXTRON INC COM 883203101 1149 15443 SH SOLE 15443 0 0 TFI INTL INC COM 87241L109 5676 53298 SH SOLE 53298 0 0 THE ODP CORP COM 88337F105 241 5250 SH SOLE 5250 0 0 THE TRADE DESK INC COM CL A 88339J105 474 6847 SH SOLE 6847 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5852 9908 SH SOLE 9908 0 0 THOMSON REUTERS CORP. COM NEW 884903709 5858 53948 SH SOLE 53948 0 0 TIM S A SPONSORED ADR 88706T108 1830 126223 SH SOLE 126223 0 0 TIMKENSTEEL CORPORATION COM 887399103 1346 61540 SH SOLE 61540 0 0 TIPTREE INC COM 88822Q103 132 10258 SH SOLE 10258 0 0 TJX COS INC NEW COM 872540109 1904 31430 SH SOLE 31430 0 0 T-MOBILE US INC COM 872590104 2943 22932 SH SOLE 22932 0 0 TOLL BROTHERS INC COM 889478103 440 9355 SH SOLE 9355 0 0 TOPBUILD CORP COM 89055F103 933 5144 SH SOLE 5144 0 0 TORO CO COM 891092108 788 9216 SH SOLE 9216 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 38014 479141 SH SOLE 479141 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3415 67562 SH SOLE 67562 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 307 6073 SH OTR 0 0 6073 TOYOTA MOTOR CORP ADS 892331307 6745 37419 SH SOLE 37419 0 0 TRACTOR SUPPLY CO COM 892356106 672 2879 SH SOLE 2879 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1187 7773 SH SOLE 7773 0 0 TRANSALTA CORP COM 89346D107 835 80690 SH SOLE 80690 0 0 TRANSDIGM GROUP INC COM 893641100 565 867 SH SOLE 867 0 0 TRANSUNION COM 89400J107 435 4205 SH SOLE 4205 0 0 TRAVELERS COMPANIES INC COM 89417E109 11795 64547 SH SOLE 64547 0 0 TRAVELERS COMPANIES INC COM 89417E109 760 4159 SH OTR 0 0 4159 TRICON RESIDENTIAL INC COM NPV 89612W102 866 54509 SH SOLE 54509 0 0 TRINET GROUP INC COM 896288107 251 2550 SH SOLE 2550 0 0 TRUIST FINL CORP COM 89832Q109 2180 38454 SH SOLE 38454 0 0 TRUPANION INC COM 898202106 243 2728 SH SOLE 2728 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5093 1309213 SH SOLE 1309213 0 0 TURQUOISE HILL RES LTD COM 900435207 559 18611 SH SOLE 18611 0 0 TYSON FOODS INC CL A 902494103 14915 166402 SH SOLE 166402 0 0 TYSON FOODS INC CL A 902494103 1743 19449 SH OTR 0 0 19449 UBER TECHNOLOGIES INC COM 90353T100 948 26579 SH SOLE 26579 0 0 UBS GROUP AG SHS H42097107 1883 96342 SH SOLE 96342 0 0 UFP INDUSTRIES INC COM 90278Q108 309 4003 SH SOLE 4003 0 0 UFP TECHNOLOGIES INC COM 902673102 350 5296 SH SOLE 5296 0 0 ULTA BEAUTY INC COM 90384S303 359 902 SH SOLE 902 0 0 UNILEVER PLC SPON ADR NEW 904767704 1015 22274 SH SOLE 22274 0 0 UNION PAC CORP COM 907818108 13362 48906 SH DFND 1 48906 0 0 UNION PAC CORP COM 907818108 63628 232891 SH SOLE 232891 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3913 429005 SH SOLE 429005 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5403 25194 SH SOLE 25194 0 0 UNITED RENTALS INC COM 911363109 6029 16973 SH SOLE 16973 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 534 2975 SH SOLE 2975 0 0 UNITEDHEALTH GROUP INC COM 91324P102 44544 87347 SH SOLE 87347 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 733 5059 SH SOLE 5059 0 0 UNUM GROUP COM 91529Y106 9290 294818 SH SOLE 294818 0 0 URBAN ONE INC CL D NON VTG 91705J204 339 65752 SH SOLE 65752 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 999 53135 SH SOLE 53135 0 0 US BANCORP DEL COM NEW 902973304 5480 103104 SH SOLE 103104 0 0 USA TRUCK INC COM 902925106 678 32901 SH SOLE 32901 0 0 USANA HEALTH SCIENCES INC COM 90328M107 984 12389 SH SOLE 12389 0 0 UTAH MED PRODS INC COM 917488108 226 2511 SH SOLE 2511 0 0 VAALCO ENERGY INC COM NEW 91851C201 473 72460 SH SOLE 72460 0 0 VALE S A SPONSORED ADS 91912E105 9731 486812 SH SOLE 486812 0 0 VALE S A SPONSORED ADS 91912E105 1191 59560 SH OTR 0 0 59560 VALERO ENERGY CORP COM 91913Y100 1562 15380 SH DFND 1 15380 0 0 VALERO ENERGY CORP COM 91913Y100 12825 126307 SH SOLE 126307 0 0 VALERO ENERGY CORP COM 91913Y100 1 12 SH OTR 0 0 12 VALHI INC NEW COM 918905209 483 16462 SH SOLE 16462 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1223 2946 SH SOLE 2946 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 237 1581 SH SOLE 1581 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 118 SH SOLE 118 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 256 2365 SH SOLE 2365 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 3337 SH SOLE 3337 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1098 4616 SH SOLE 4616 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 8 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92276F100 6433 104160 SH DFND 1 104160 0 0 VENTAS INC COM 92276F100 15843 256531 SH SOLE 256531 0 0 VERASTEM INC COM 92337C104 22 15623 SH SOLE 15623 0 0 VERISK ANALYTICS INC COM 92345Y106 2493 11616 SH SOLE 11616 0 0 VERITIV CORP COM 923454102 1678 12564 SH SOLE 12564 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19449 381795 SH SOLE 381795 0 0 VERMILION ENERGY INC COM 923725105 1350 64309 SH SOLE 64309 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 841 3223 SH SOLE 3223 0 0 VIAVI SOLUTIONS INC COM 925550105 170 10573 SH SOLE 10573 0 0 VICI PPTYS INC COM 925652109 2597 91242 SH SOLE 91242 0 0 VICI PPTYS INC COM 925652109 184 6471 SH OTR 0 0 6471 VICTORIAS SECRET AND CO COMMON STOCK 926400102 824 16044 SH SOLE 16044 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 526 21487 SH SOLE 21487 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 117 12946 SH SOLE 12946 0 0 VISA INC COM CL A 92826C839 17145 77308 SH SOLE 77308 0 0 VISTA OUTDOOR INC COM 928377100 421 11788 SH SOLE 11788 0 0 VISTEON CORP COM NEW 92839U206 212 1941 SH SOLE 1941 0 0 VMWARE INC CL A COM 928563402 1474 12946 SH SOLE 12946 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1489 89611 SH SOLE 89611 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 65 SH OTR 0 0 65 VONAGE HLDGS CORP COM 92886T201 257 12662 SH SOLE 12662 0 0 VORNADO RLTY TR SH BEN INT 929042109 3058 67478 SH SOLE 67478 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 91 SH OTR 0 0 91 VOXX INTL CORP CL A 91829F104 193 19312 SH SOLE 19312 0 0 VOYA FINANCIAL INC COM 929089100 1831 27600 SH SOLE 27600 0 0 VULCAN MATLS CO COM 929160109 1023 5571 SH SOLE 5571 0 0 WABTEC COM 929740108 322 3351 SH SOLE 3351 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3171 70833 SH DFND 1 70833 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7956 177705 SH SOLE 177705 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 5 SH OTR 0 0 5 WALMART INC COM 931142103 11666 78339 SH SOLE 78339 0 0 WASTE CONNECTIONS INC COM 94106B101 7811 55870 SH SOLE 55870 0 0 WASTE MGMT INC DEL COM 94106L109 7033 44371 SH SOLE 44371 0 0 WATERS CORP COM 941848103 3998 12879 SH SOLE 12879 0 0 WEIS MKTS INC COM 948849104 314 4391 SH SOLE 4391 0 0 WELLS FARGO CO NEW COM 949746101 2612 53893 SH DFND 1 53893 0 0 WELLS FARGO CO NEW COM 949746101 23696 488988 SH SOLE 488988 0 0 WELLTOWER INC COM 95040Q104 2445 25431 SH SOLE 25431 0 0 WESBANCO INC COM 950810101 776 22572 SH SOLE 22572 0 0 WEST FRASER TIMBER CO LTD COM 952845105 5006 60856 SH SOLE 60856 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 655 1594 SH SOLE 1594 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 20 11889 SH SOLE 11889 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 101 11282 SH SOLE 11282 0 0 WESTERN UN CO COM 959802109 4166 222315 SH DFND 1 222315 0 0 WESTERN UN CO COM 959802109 10877 580427 SH SOLE 580427 0 0 WESTROCK CO COM 96145D105 1612 34285 SH SOLE 34285 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12886 339987 SH DFND 1 339987 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 51888 1369087 SH SOLE 1369087 0 0 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OTR 0 0 1704 WISDOMTREE TR US HIGH DIVIDEND 97717W208 53 606 SH SOLE 606 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 70 1320 SH SOLE 1320 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 2466 SH SOLE 2466 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 137 2865 SH SOLE 2865 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 82 2587 SH SOLE 2587 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 216 3140 SH SOLE 3140 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 115 SH SOLE 115 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 107 3215 SH SOLE 3215 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 85 1987 SH SOLE 1987 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 120 2679 SH SOLE 2679 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 178 2799 SH SOLE 2799 0 0 WNS HLDGS LTD SPON ADR 92932M101 1790 20939 SH SOLE 20939 0 0 WORKDAY INC CL A 98138H101 800 3342 SH SOLE 3342 0 0 WORKIVA INC COM CL A 98139A105 430 3645 SH SOLE 3645 0 0 WORLD FUEL SVCS CORP COM 981475106 1024 37882 SH SOLE 37882 0 0 WPP PLC NEW ADR 92937A102 1364 20844 SH SOLE 20844 0 0 WSFS FINL CORP COM 929328102 285 6110 SH SOLE 6110 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 519 6131 SH SOLE 6131 0 0 XCEL ENERGY INC COM 98389B100 800 11085 SH SOLE 11085 0 0 XENIA HOTELS & RESORTS INC COM 984017103 227 11750 SH SOLE 11750 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 661 32778 SH SOLE 32778 0 0 XPERI HOLDING CORP COM 98390M103 2369 136771 SH SOLE 136771 0 0 YUM BRANDS INC COM 988498101 796 6717 SH SOLE 6717 0 0 YUM CHINA HLDGS INC COM 98850P109 263 6324 SH SOLE 6324 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 661 1598 SH SOLE 1598 0 0 ZIFF DAVIS INC COM 48123V102 825 8521 SH SOLE 8521 0 0 ZIONS BANCORPORATION N A COM 989701107 1014 15461 SH SOLE 15461 0 0 ZOETIS INC CL A 98978V103 8633 45777 SH SOLE 45777 0 0