The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,855 44,219 SH   SOLE 0 0 0 44,219
AARONS HOLDINGS COMPANY INC COM 00258R109 1,603 35,535 SH   SOLE 0 0 0 35,535
ABBOTT LABS COM 002824100 16,371 116,324 SH   SOLE 0 1,083 0 115,241
ABBVIE INC COM 00287Y109 10,129 74,807 SH   SOLE 0 0 0 74,807
ABM INDS INC COM 000957100 1,371 33,554 SH   SOLE 0 0 0 33,554
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,469 32,491 SH   SOLE 0 804 0 31,687
ACCO BRANDS CORP COM 00081T108 3,063 370,832 SH   SOLE 0 0 0 370,832
ADOBE SYSTEMS INCORPORATED COM 00724F101 353 622 SH   DFND 1 622 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,148 32,004 SH   SOLE 0 0 0 32,004
AFLAC INC COM 001055102 4,103 70,261 SH   SOLE 0 0 0 70,261
AGILENT TECHNOLOGIES INC COM 00846U101 467 2,926 SH   SOLE 0 0 0 2,926
AIRBNB INC COM CL A 009066101 425 2,553 SH   SOLE 0 0 0 2,553
AKAMAI TECHNOLOGIES INC COM 00971T101 3,290 28,110 SH   SOLE 0 0 0 28,110
ALASKA AIR GROUP INC COM 011659109 416 7,994 SH   SOLE 0 0 0 7,994
ALLISON TRANSMISSION HLDGS I COM 01973R101 173 4,773 SH   DFND 1 4,773 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,225 308,802 SH   SOLE 0 0 0 308,802
ALLSTATE CORP COM 020002101 10,262 87,225 SH   SOLE 0 0 0 87,225
ALLY FINL INC COM 02005N100 384 8,064 SH   DFND 1 8,064 0 0
ALLY FINL INC COM 02005N100 18,455 387,637 SH   SOLE 0 0 0 387,637
ALPHABET INC CAP STK CL C 02079K107 72 25 SH   DFND 1 25 0 0
ALPHABET INC CAP STK CL C 02079K107 2,842 982 SH   SOLE 0 26 0 956
ALPHABET INC CAP STK CL A 02079K305 956 330 SH   DFND 1 330 0 0
ALPHABET INC CAP STK CL A 02079K305 51,914 17,920 SH   SOLE 0 87 0 17,833
ALTRIA GROUP INC COM 02209S103 625 13,196 SH   SOLE 0 0 0 13,196
AMAZON COM INC COM 023135106 127 38 SH   DFND 1 38 0 0
AMAZON COM INC COM 023135106 17,599 5,278 SH   SOLE 0 15 0 5,263
AMDOCS LTD SHS G02602103 28 372 SH   DFND 1 372 0 0
AMDOCS LTD SHS G02602103 2,139 28,582 SH   SOLE 0 0 0 28,582
AMERCO COM 023586100 305 420 SH   SOLE 0 0 0 420
AMEREN CORP COM 023608102 253 2,845 SH   SOLE 0 0 0 2,845
AMERICAN ELEC PWR CO INC COM 025537101 216 2,433 SH   SOLE 0 0 0 2,433
AMERICAN EQTY INVT LIFE HLD COM 025676206 584 15,010 SH   SOLE 0 0 0 15,010
AMERICAN EXPRESS CO COM 025816109 2,416 14,770 SH   SOLE 0 0 0 14,770
AMERICAN FINL GROUP INC OHIO COM 025932104 2,744 19,984 SH   SOLE 0 0 0 19,984
AMERICAN TOWER CORP NEW COM 03027X100 5,155 17,624 SH   SOLE 0 0 0 17,624
AMERICAN WOODMARK CORPORATIO COM 030506109 852 13,062 SH   SOLE 0 0 0 13,062
AMERIPRISE FINL INC COM 03076C106 1,835 6,082 SH   SOLE 0 0 0 6,082
AMERISOURCEBERGEN CORP COM 03073E105 8,406 63,258 SH   SOLE 0 2,035 0 61,223
AMETEK INC COM 031100100 8,844 60,150 SH   SOLE 0 0 0 60,150
AMGEN INC COM 031162100 10,758 47,822 SH   SOLE 0 44 0 47,778
AMN HEALTHCARE SVCS INC COM 001744101 371 3,035 SH   DFND 1 3,035 0 0
AMN HEALTHCARE SVCS INC COM 001744101 25,710 210,170 SH   SOLE 0 0 0 210,170
ANALOG DEVICES INC COM 032654105 319 1,817 SH   SOLE 0 0 0 1,817
ANSYS INC COM 03662Q105 331 825 SH   SOLE 0 0 0 825
ANTHEM INC COM 036752103 3,518 7,589 SH   SOLE 0 0 0 7,589
APOGEE ENTERPRISES INC COM 037598109 253 5,250 SH   SOLE 0 0 0 5,250
APPLE INC COM 037833100 2,293 12,916 SH   DFND 1 12,916 0 0
APPLE INC COM 037833100 130,058 732,431 SH   SOLE 0 7,463 0 724,968
APPLIED MATLS INC COM 038222105 399 2,534 SH   DFND 1 2,534 0 0
APPLIED MATLS INC COM 038222105 22,810 144,952 SH   SOLE 0 1,798 0 143,154
ARBOR REALTY TRUST INC COM 038923108 321 17,536 SH   SOLE 0 0 0 17,536
ARCHER DANIELS MIDLAND CO COM 039483102 3,047 45,074 SH   SOLE 0 0 0 45,074
ARISTA NETWORKS INC COM 040413106 335 2,329 SH   DFND 1 2,329 0 0
ARISTA NETWORKS INC COM 040413106 12,140 84,453 SH   SOLE 0 0 0 84,453
ARROW ELECTRS INC COM 042735100 1,023 7,616 SH   SOLE 0 0 0 7,616
ASHLAND GLOBAL HLDGS INC COM 044186104 315 2,923 SH   SOLE 0 0 0 2,923
ASML HOLDING N V N Y REGISTRY SHS N07059210 687 863 SH   SOLE 0 0 0 863
ASSOCIATED BANC CORP COM 045487105 3,318 146,884 SH   SOLE 0 0 0 146,884
ASSURANT INC COM 04621X108 124 794 SH   DFND 1 794 0 0
ASSURANT INC COM 04621X108 657 4,215 SH   SOLE 0 0 0 4,215
ASSURED GUARANTY LTD COM G0585R106 346 6,886 SH   SOLE 0 0 0 6,886
ASTRAZENECA PLC SPONSORED ADR 046353108 1,519 26,076 SH   SOLE 0 1,411 0 24,665
AT&T INC COM 00206R102 1,223 49,700 SH   SOLE 0 0 0 49,700
ATMOS ENERGY CORP COM 049560105 203 1,940 SH   SOLE 0 0 0 1,940
AUTODESK INC COM 052769106 4,623 16,440 SH   SOLE 0 0 0 16,440
AUTOMATIC DATA PROCESSING IN COM 053015103 2,287 9,274 SH   SOLE 0 0 0 9,274
AUTOZONE INC COM 053332102 22,250 10,614 SH   SOLE 0 0 0 10,614
AVERY DENNISON CORP COM 053611109 807 3,727 SH   SOLE 0 0 0 3,727
AZZ INC COM 002474104 1,866 33,758 SH   SOLE 0 0 0 33,758
B & G FOODS INC NEW COM 05508R106 9,199 299,343 SH   SOLE 0 0 0 299,343
BALL CORP COM 058498106 4,292 44,583 SH   SOLE 0 0 0 44,583
BANK HAWAII CORP COM 062540109 235 2,805 SH   SOLE 0 0 0 2,805
BANK MONTREAL QUE COM 063671101 680 6,315 SH   SOLE 0 0 0 6,315
BANK NEW YORK MELLON CORP COM 064058100 4,769 82,107 SH   SOLE 0 0 0 82,107
BANK NOVA SCOTIA B C COM 064149107 268 3,745 SH   SOLE 0 0 0 3,745
BANK OZK COM 06417N103 995 21,380 SH   SOLE 0 0 0 21,380
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 306 16,503 SH   SOLE 0 0 0 16,503
BARRICK GOLD CORP COM 067901108 267 14,027 SH   SOLE 0 0 0 14,027
BAXTER INTL INC COM 071813109 589 6,866 SH   SOLE 0 0 0 6,866
BCE INC COM NEW 05534B760 239 4,598 SH   SOLE 0 0 0 4,598
BECTON DICKINSON & CO COM 075887109 1,880 7,475 SH   SOLE 0 83 0 7,392
BERKLEY W R CORP COM 084423102 4,146 50,319 SH   SOLE 0 0 0 50,319
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 719 2,405 SH   DFND 1 2,405 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,937 56,645 SH   SOLE 0 60 0 56,585
BERRY GLOBAL GROUP INC COM 08579W103 18,438 249,904 SH   SOLE 0 0 0 249,904
BEST BUY INC COM 086516101 673 6,623 SH   SOLE 0 0 0 6,623
BIO RAD LABS INC CL A 090572207 249 330 SH   SOLE 0 0 0 330
BIOGEN INC COM 09062X103 1,157 4,823 SH   SOLE 0 0 0 4,823
BK OF AMERICA CORP COM 060505104 89 2,000 SH   DFND 1 2,000 0 0
BK OF AMERICA CORP COM 060505104 2,079 46,732 SH   SOLE 0 0 0 46,732
BLOCK H & R INC COM 093671105 2,294 97,368 SH   SOLE 0 0 0 97,368
BOEING CO COM 097023105 2,634 13,085 SH   SOLE 0 0 0 13,085
BOOKING HOLDINGS INC COM 09857L108 175 73 SH   DFND 1 73 0 0
BOOKING HOLDINGS INC COM 09857L108 7,026 2,929 SH   SOLE 0 0 0 2,929
BORGWARNER INC COM 099724106 475 10,549 SH   SOLE 0 0 0 10,549
BOYD GAMING CORP COM 103304101 503 7,672 SH   SOLE 0 0 0 7,672
BP PLC SPONSORED ADR 055622104 1,253 47,063 SH   SOLE 0 0 0 47,063
BRIGHTHOUSE FINL INC COM 10922N103 228 4,408 SH   DFND 1 4,408 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,724 129,811 SH   SOLE 0 0 0 129,811
BRISTOL-MYERS SQUIBB CO COM 110122108 832 13,346 SH   SOLE 0 0 0 13,346
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 358 9,568 SH   SOLE 0 0 0 9,568
BRIXMOR PPTY GROUP INC COM 11120U105 1,634 64,290 SH   SOLE 0 0 0 64,290
BROADCOM INC COM 11135F101 5,442 8,179 SH   SOLE 0 0 0 8,179
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,696 20,214 SH   SOLE 0 0 0 20,214
BRUKER CORP COM 116794108 364 4,336 SH   SOLE 0 0 0 4,336
BRUNSWICK CORP COM 117043109 215 2,138 SH   DFND 1 2,138 0 0
BRUNSWICK CORP COM 117043109 6,611 65,629 SH   SOLE 0 0 0 65,629
CACI INTL INC CL A 127190304 7,690 28,567 SH   SOLE 0 0 0 28,567
CAMPING WORLD HLDGS INC CL A 13462K109 3,125 77,360 SH   SOLE 0 0 0 77,360
CANADIAN NATL RY CO COM 136375102 403 3,280 SH   SOLE 0 0 0 3,280
CANADIAN PAC RY LTD COM 13645T100 258 3,581 SH   SOLE 0 0 0 3,581
CANADIAN SOLAR INC COM 136635109 132 4,223 SH   DFND 1 4,223 0 0
CANADIAN SOLAR INC COM 136635109 5,909 188,831 SH   SOLE 0 0 0 188,831
CAPITAL ONE FINL CORP COM 14040H105 16,187 111,562 SH   SOLE 0 709 0 110,853
CARDINAL HEALTH INC COM 14149Y108 46 899 SH   DFND 1 899 0 0
CARDINAL HEALTH INC COM 14149Y108 2,945 57,189 SH   SOLE 0 1,005 0 56,184
CARGURUS INC COM CL A 141788109 281 8,364 SH   DFND 1 8,364 0 0
CARGURUS INC COM CL A 141788109 14,152 420,681 SH   SOLE 0 0 0 420,681
CARLISLE COS INC COM 142339100 3,011 12,137 SH   SOLE 0 0 0 12,137
CARRIER GLOBAL CORPORATION COM 14448C104 1,938 35,732 SH   SOLE 0 630 0 35,102
CARTERS INC COM 146229109 1,555 15,361 SH   SOLE 0 0 0 15,361
CATERPILLAR INC COM 149123101 3,719 17,990 SH   SOLE 0 249 0 17,741
CBRE GBL REAL ESTATE INC FD COM 12504G100 518 52,914 SH   SOLE 0 0 0 52,914
CBRE GROUP INC CL A 12504L109 5,103 47,027 SH   SOLE 0 0 0 47,027
CELANESE CORP DEL COM 150870103 392 2,330 SH   SOLE 0 0 0 2,330
CENTENE CORP DEL COM 15135B101 1,741 21,128 SH   SOLE 0 0 0 21,128
CENTERPOINT ENERGY INC COM 15189T107 5,469 195,951 SH   SOLE 0 0 0 195,951
CF INDS HLDGS INC COM 125269100 714 10,090 SH   SOLE 0 0 0 10,090
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,272 28,075 SH   SOLE 0 0 0 28,075
CHEMED CORP NEW COM 16359R103 222 420 SH   SOLE 0 0 0 420
CHEMOURS CO COM 163851108 238 7,091 SH   DFND 1 7,091 0 0
CHEMOURS CO COM 163851108 8,742 260,485 SH   SOLE 0 0 0 260,485
CHEVRON CORP NEW COM 166764100 2,171 18,502 SH   SOLE 0 0 0 18,502
CIENA CORP COM NEW 171779309 3,231 41,978 SH   SOLE 0 0 0 41,978
CIGNA CORP NEW COM 125523100 2,350 10,232 SH   SOLE 0 0 0 10,232
CIRRUS LOGIC INC COM 172755100 322 3,494 SH   SOLE 0 0 0 3,494
CISCO SYS INC COM 17275R102 5,558 87,706 SH   SOLE 0 1,513 0 86,193
CIT GROUP INC COM NEW 125581801 10,378 202,135 SH   SOLE 0 0 0 202,135
CITIGROUP INC COM NEW 172967424 3,460 57,301 SH   SOLE 0 100 0 57,201
CITIZENS FINL GROUP INC COM 174610105 214 4,534 SH   SOLE 0 0 0 4,534
CITRIX SYS INC COM 177376100 352 3,719 SH   SOLE 0 0 0 3,719
CLOROX CO DEL COM 189054109 857 4,915 SH   SOLE 0 0 0 4,915
CNO FINL GROUP INC COM 12621E103 431 18,074 SH   SOLE 0 0 0 18,074
COCA COLA CO COM 191216100 2,082 35,159 SH   SOLE 0 0 0 35,159
CODEXIS INC COM 192005106 625 20,000 SH   SOLE 0 0 0 20,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,379 15,543 SH   SOLE 0 805 0 14,738
COHEN & STEERS QUALITY INCOM COM 19247L106 765 41,997 SH   SOLE 0 0 0 41,997
COHEN & STEERS TOTAL RETURN COM 19247R103 246 14,315 SH   SOLE 0 0 0 14,315
COLGATE PALMOLIVE CO COM 194162103 1,397 16,375 SH   SOLE 0 0 0 16,375
COMCAST CORP NEW CL A 20030N101 31 612 SH   DFND 1 612 0 0
COMCAST CORP NEW CL A 20030N101 4,948 98,304 SH   SOLE 0 0 0 98,304
COMMERCIAL METALS CO COM 201723103 386 10,623 SH   SOLE 0 0 0 10,623
CONAGRA BRANDS INC COM 205887102 1,036 30,336 SH   SOLE 0 0 0 30,336
CONMED CORP COM 207410101 895 6,311 SH   SOLE 0 0 0 6,311
CONNS INC COM 208242107 315 13,377 SH   SOLE 0 0 0 13,377
CONOCOPHILLIPS COM 20825C104 495 6,858 SH   SOLE 0 0 0 6,858
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 374 6,457 SH   SOLE 0 0 0 6,457
CONSOLIDATED EDISON INC COM 209115104 386 4,529 SH   SOLE 0 0 0 4,529
CONSTELLATION BRANDS INC CL A 21036P108 3,973 15,831 SH   SOLE 0 243 0 15,588
CORCEPT THERAPEUTICS INC COM 218352102 131 6,630 SH   DFND 1 6,630 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6,830 344,946 SH   SOLE 0 0 0 344,946
CORTEVA INC COM 22052L104 263 5,571 SH   SOLE 0 0 0 5,571
COSTCO WHSL CORP NEW COM 22160K105 1,334 2,350 SH   SOLE 0 20 0 2,330
CRACKER BARREL OLD CTRY STOR COM 22410J106 441 3,430 SH   SOLE 0 0 0 3,430
CROWN HLDGS INC COM 228368106 727 6,574 SH   SOLE 0 0 0 6,574
CSG SYS INTL INC COM 126349109 2,160 37,492 SH   SOLE 0 1,596 0 35,896
CSX CORP COM 126408103 7,366 195,892 SH   SOLE 0 9,740 0 186,152
CUMMINS INC COM 231021106 2,666 12,220 SH   SOLE 0 255 0 11,965
CURTISS WRIGHT CORP COM 231561101 394 2,841 SH   SOLE 0 0 0 2,841
CVR ENERGY INC COM 12662P108 337 20,053 SH   SOLE 0 0 0 20,053
CVS HEALTH CORP COM 126650100 4,437 43,010 SH   SOLE 0 289 0 42,721
D R HORTON INC COM 23331A109 389 3,591 SH   SOLE 0 0 0 3,591
DANAHER CORPORATION COM 235851102 295 898 SH   SOLE 0 0 0 898
DARDEN RESTAURANTS INC COM 237194105 418 2,775 SH   SOLE 0 0 0 2,775
DARIOHEALTH CORP COM NEW 23725P209 142 10,958 SH   SOLE 0 0 0 10,958
DAVITA INC COM 23918K108 1,280 11,253 SH   SOLE 0 0 0 11,253
DECKERS OUTDOOR CORP COM 243537107 364 995 SH   SOLE 0 0 0 995
DEERE & CO COM 244199105 8,261 24,093 SH   SOLE 0 133 0 23,960
DELTA AIR LINES INC DEL COM NEW 247361702 12 300 SH   DFND 1 300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 314 8,032 SH   SOLE 0 0 0 8,032
DELUXE CORP COM 248019101 322 10,038 SH   SOLE 0 0 0 10,038
DENNYS CORP COM 24869P104 671 41,919 SH   SOLE 0 0 0 41,919
DICKS SPORTING GOODS INC COM 253393102 10,390 90,355 SH   SOLE 0 396 0 89,959
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 608 22,220 SH   SOLE 0 0 0 22,220
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 472 15,950 SH   SOLE 0 0 0 15,950
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 939 11,075 SH   SOLE 0 0 0 11,075
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 221 2,560 SH   SOLE 0 0 0 2,560
DISCOVER FINL SVCS COM 254709108 446 3,859 SH   DFND 1 3,859 0 0
DISCOVER FINL SVCS COM 254709108 31,613 273,565 SH   SOLE 0 3,564 0 270,001
DISCOVERY INC COM SER C 25470F302 426 18,597 SH   SOLE 0 0 0 18,597
DISCOVERY INC COM SER A 25470F104 235 9,997 SH   SOLE 0 0 0 9,997
DISNEY WALT CO COM 254687106 31 200 SH   DFND 1 200 0 0
DISNEY WALT CO COM 254687106 2,437 15,732 SH   SOLE 0 0 0 15,732
DOLBY LABORATORIES INC COM CL A 25659T107 962 10,098 SH   SOLE 0 0 0 10,098
DOLLAR GEN CORP NEW COM 256677105 2,738 11,608 SH   SOLE 0 0 0 11,608
DOLLAR TREE INC COM 256746108 1,562 11,116 SH   SOLE 0 0 0 11,116
DOMINION ENERGY INC COM 25746U109 1,075 13,679 SH   SOLE 0 0 0 13,679
DOMINOS PIZZA INC COM 25754A201 1,642 2,910 SH   SOLE 0 0 0 2,910
DONALDSON INC COM 257651109 618 10,430 SH   SOLE 0 0 0 10,430
DOVER CORP COM 260003108 132 729 SH   DFND 1 729 0 0
DOVER CORP COM 260003108 7,856 43,259 SH   SOLE 0 559 0 42,700
DOW INC COM 260557103 2,371 41,798 SH   SOLE 0 0 0 41,798
DROPBOX INC CL A 26210C104 296 12,071 SH   SOLE 0 0 0 12,071
DUKE ENERGY CORP NEW COM NEW 26441C204 654 6,237 SH   SOLE 0 0 0 6,237
DUPONT DE NEMOURS INC COM 26614N102 4,940 61,154 SH   SOLE 0 0 0 61,154
EASTMAN CHEM CO COM 277432100 7,146 59,104 SH   SOLE 0 0 0 59,104
EATON CORP PLC SHS G29183103 1,216 7,035 SH   SOLE 0 207 0 6,828
EBAY INC. COM 278642103 212 3,184 SH   SOLE 0 0 0 3,184
EDGEWELL PERS CARE CO COM 28035Q102 9,291 203,255 SH   SOLE 0 0 0 203,255
ELECTRONIC ARTS INC COM 285512109 2,477 18,783 SH   SOLE 0 0 0 18,783
EMERSON ELEC CO COM 291011104 5,258 56,561 SH   SOLE 0 320 0 56,241
ENBRIDGE INC COM 29250N105 212 5,429 SH   SOLE 0 0 0 5,429
ENCORE CAP GROUP INC COM 292554102 4,051 65,229 SH   SOLE 0 0 0 65,229
ENOVA INTL INC COM 29357K103 2,424 59,181 SH   SOLE 0 0 0 59,181
ENTERGY CORP NEW COM 29364G103 1,724 15,304 SH   SOLE 0 0 0 15,304
ENTERPRISE PRODS PARTNERS L COM 293792107 466 21,230 SH   SOLE 0 0 0 21,230
EQUIFAX INC COM 294429105 3,117 10,645 SH   SOLE 0 0 0 10,645
EQUINIX INC COM 29444U700 1,095 1,294 SH   SOLE 0 0 0 1,294
ETSY INC COM 29786A106 786 3,588 SH   SOLE 0 0 0 3,588
EVERSOURCE ENERGY COM 30040W108 230 2,527 SH   SOLE 0 0 0 2,527
EXELON CORP COM 30161N101 204 3,525 SH   DFND 1 3,525 0 0
EXELON CORP COM 30161N101 8,253 142,880 SH   SOLE 0 0 0 142,880
EXTRA SPACE STORAGE INC COM 30225T102 2,917 12,867 SH   SOLE 0 1,262 0 11,605
EXXON MOBIL CORP COM 30231G102 7,058 115,341 SH   SOLE 0 0 0 115,341
F5 INC COM 315616102 13,848 56,588 SH   SOLE 0 0 0 56,588
FACTSET RESH SYS INC COM 303075105 1,256 2,584 SH   SOLE 0 0 0 2,584
FAIR ISAAC CORP COM 303250104 12,949 29,860 SH   SOLE 0 116 0 29,744
FARO TECHNOLOGIES INC COM 311642102 210 3,000 SH   SOLE 0 0 0 3,000
FASTENAL CO COM 311900104 883 13,791 SH   SOLE 0 0 0 13,791
FEDEX CORP COM 31428X106 2,846 11,004 SH   SOLE 0 0 0 11,004
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 294 4,820 SH   SOLE 0 0 0 4,820
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,708 71,062 SH   SOLE 0 0 0 71,062
FIDELITY NATL INFORMATION SV COM 31620M106 824 7,548 SH   SOLE 0 0 0 7,548
FIRST AMERN FINL CORP COM 31847R102 8,577 109,641 SH   SOLE 0 0 0 109,641
FIRST HORIZON CORPORATION COM 320517105 279 17,104 SH   SOLE 0 0 0 17,104
FIRSTCASH HOLDINGS INC COM 33768G107 350 4,672 SH   SOLE 0 0 0 4,672
FISERV INC COM 337738108 1,113 10,728 SH   SOLE 0 0 0 10,728
FIVE BELOW INC COM 33829M101 230 1,110 SH   SOLE 0 0 0 1,110
FORD MTR CO DEL COM 345370860 838 40,366 SH   SOLE 0 0 0 40,366
FORTINET INC COM 34959E109 3,937 10,953 SH   SOLE 0 36 0 10,917
FORTIVE CORP COM 34959J108 10,862 142,374 SH   SOLE 0 0 0 142,374
GAMING & LEISURE PPTYS INC COM 36467J108 2,081 42,768 SH   SOLE 0 0 0 42,768
GATX CORP COM 361448103 1,237 11,868 SH   SOLE 0 0 0 11,868
GENERAL DYNAMICS CORP COM 369550108 399 1,914 SH   DFND 1 1,914 0 0
GENERAL DYNAMICS CORP COM 369550108 15,136 72,606 SH   SOLE 0 0 0 72,606
GENERAL MLS INC COM 370334104 760 11,273 SH   SOLE 0 20 0 11,253
GENUINE PARTS CO COM 372460105 340 2,427 SH   SOLE 0 0 0 2,427
GENWORTH FINL INC COM CL A 37247D106 61 15,005 SH   SOLE 0 0 0 15,005
GILEAD SCIENCES INC COM 375558103 5,919 81,515 SH   SOLE 0 180 0 81,335
GLOBAL PMTS INC COM 37940X102 2,244 16,597 SH   SOLE 0 0 0 16,597
GLOBAL X FDS US PFD ETF 37954Y657 425 16,493 SH   SOLE 0 0 0 16,493
GLOBALSTAR INC COM 378973408 58 50,000 SH   SOLE 0 0 0 50,000
GOLDMAN SACHS GROUP INC COM 38141G104 13,021 34,037 SH   SOLE 0 0 0 34,037
GRAINGER W W INC COM 384802104 1,192 2,300 SH   SOLE 0 0 0 2,300
GRAPHIC PACKAGING HLDG CO COM 388689101 511 26,217 SH   SOLE 0 0 0 26,217
GREIF INC CL A 397624107 262 4,334 SH   SOLE 0 0 0 4,334
GREIF INC CL B 397624206 202 3,378 SH   SOLE 0 0 0 3,378
GRIFFON CORP COM 398433102 353 12,385 SH   SOLE 0 0 0 12,385
GROUP 1 AUTOMOTIVE INC COM 398905109 23,053 118,088 SH   SOLE 0 0 0 118,088
HANCOCK JOHN PFD INCOME FD I COM 41021P103 861 45,900 SH   SOLE 0 0 0 45,900
HANCOCK WHITNEY CORPORATION COM 410120109 315 6,288 SH   SOLE 0 0 0 6,288
HANESBRANDS INC COM 410345102 94 5,641 SH   DFND 1 5,641 0 0
HANESBRANDS INC COM 410345102 2,903 173,648 SH   SOLE 0 0 0 173,648
HARTFORD FINL SVCS GROUP INC COM 416515104 1,064 15,415 SH   SOLE 0 0 0 15,415
HASBRO INC COM 418056107 991 9,740 SH   SOLE 0 0 0 9,740
HCA HEALTHCARE INC COM 40412C101 18,184 70,776 SH   SOLE 0 0 0 70,776
HELEN OF TROY LTD COM G4388N106 784 3,206 SH   SOLE 0 0 0 3,206
HENRY JACK & ASSOC INC COM 426281101 1,879 11,255 SH   SOLE 0 1,877 0 9,378
HENRY SCHEIN INC COM 806407102 425 5,480 SH   SOLE 0 0 0 5,480
HERBALIFE NUTRITION LTD COM SHS G4412G101 254 6,200 SH   SOLE 0 0 0 6,200
HERSHEY CO COM 427866108 2,088 10,794 SH   SOLE 0 0 0 10,794
HEWLETT PACKARD ENTERPRISE C COM 42824C109 179 11,333 SH   SOLE 0 0 0 11,333
HILLENBRAND INC COM 431571108 1,195 22,976 SH   SOLE 0 0 0 22,976
HOLLYFRONTIER CORP COM 436106108 256 7,796 SH   SOLE 0 0 0 7,796
HOLOGIC INC COM 436440101 2,365 30,897 SH   SOLE 0 0 0 30,897
HOME DEPOT INC COM 437076102 20,045 48,301 SH   SOLE 0 492 0 47,809
HONEYWELL INTL INC COM 438516106 1,851 8,879 SH   SOLE 0 153 0 8,726
HORMEL FOODS CORP COM 440452100 405 8,301 SH   SOLE 0 0 0 8,301
HP INC COM 40434L105 695 18,462 SH   SOLE 0 0 0 18,462
HUMANA INC COM 444859102 1,561 3,365 SH   SOLE 0 175 0 3,190
HUNT J B TRANS SVCS INC COM 445658107 227 1,110 SH   SOLE 0 0 0 1,110
HUNTINGTON BANCSHARES INC COM 446150104 254 16,469 SH   SOLE 0 0 0 16,469
HUNTINGTON INGALLS INDS INC COM 446413106 4,922 26,358 SH   SOLE 0 0 0 26,358
HUNTSMAN CORP COM 447011107 566 16,235 SH   SOLE 0 0 0 16,235
IAA INC COM 449253103 359 7,096 SH   DFND 1 7,096 0 0
IAA INC COM 449253103 12,339 243,751 SH   SOLE 0 0 0 243,751
ICON PLC SHS G4705A100 7,872 25,419 SH   SOLE 0 0 0 25,419
IHS MARKIT LTD SHS G47567105 768 5,780 SH   SOLE 0 0 0 5,780
ILLINOIS TOOL WKS INC COM 452308109 4,748 19,239 SH   SOLE 0 463 0 18,776
IMPERIAL OIL LTD COM NEW 453038408 650 18,016 SH   SOLE 0 0 0 18,016
INFOSYS LTD SPONSORED ADR 456788108 606 23,937 SH   SOLE 0 0 0 23,937
INGEVITY CORP COM 45688C107 251 3,503 SH   SOLE 0 0 0 3,503
INGREDION INC COM 457187102 206 2,136 SH   DFND 1 2,136 0 0
INGREDION INC COM 457187102 8,690 89,926 SH   SOLE 0 0 0 89,926
INNOVATIVE INDL PPTYS INC COM 45781V101 296 1,126 SH   SOLE 0 0 0 1,126
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 270 4,030 SH   SOLE 0 0 0 4,030
INTEL CORP COM 458140100 9,556 185,550 SH   SOLE 0 5,537 0 180,013
INTERDIGITAL INC COM 45867G101 259 3,618 SH   SOLE 0 0 0 3,618
INTERNATIONAL BUSINESS MACHS COM 459200101 4,561 34,123 SH   SOLE 0 2,139 0 31,984
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 407 2,703 SH   SOLE 0 0 0 2,703
INTERNATIONAL PAPER CO COM 460146103 937 19,955 SH   SOLE 0 0 0 19,955
INTUIT COM 461202103 531 825 SH   SOLE 0 0 0 825
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 359 23,945 SH   SOLE 0 0 0 23,945
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 224 1,063 SH   SOLE 0 0 0 1,063
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 284 5,340 SH   SOLE 0 0 0 5,340
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 229 1,406 SH   SOLE 0 0 0 1,406
INVESCO QQQ TR UNIT SER 1 46090E103 48 120 SH   DFND 1 120 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,154 5,415 SH   SOLE 0 0 0 5,415
IRON MTN INC NEW COM 46284V101 4,655 88,958 SH   SOLE 0 0 0 88,958
ISHARES INC CORE MSCI EMKT 46434G103 217 3,624 SH   SOLE 0 0 0 3,624
ISHARES TR CORE MSCI EAFE 46432F842 268 3,585 SH   SOLE 0 0 0 3,585
ISHARES TR PFD AND INCM SEC 464288687 873 22,136 SH   SOLE 0 0 0 22,136
ISHARES TR CORE S&P MCP ETF 464287507 628 2,219 SH   SOLE 0 0 0 2,219
ISHARES TR CORE S&P SCP ETF 464287804 332 2,902 SH   SOLE 0 0 0 2,902
ISHARES TR CORE S&P500 ETF 464287200 48 100 SH   DFND 1 100 0 0
ISHARES TR CORE S&P500 ETF 464287200 961 2,014 SH   SOLE 0 0 0 2,014
ISHARES TR S&P 500 GRWT ETF 464287309 252 3,015 SH   SOLE 0 0 0 3,015
ISHARES TR RUS 1000 VAL ETF 464287598 50 300 SH   DFND 1 300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 154 919 SH   SOLE 0 0 0 919
ISHARES TR RUS 1000 GRW ETF 464287614 134 439 SH   DFND 1 439 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 779 2,549 SH   SOLE 0 0 0 2,549
ISHARES TR RUSSELL 2000 ETF 464287655 523 2,350 SH   DFND 1 2,350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 160 719 SH   SOLE 0 0 0 719
ISHARES TR MSCI EAFE ETF 464287465 832 10,580 SH   SOLE 0 0 0 10,580
ISHARES TR RUS MID CAP ETF 464287499 249 2,996 SH   SOLE 0 0 0 2,996
ISHARES TR MSCI EMG MKT ETF 464287234 851 17,430 SH   SOLE 0 0 0 17,430
ISHARES TR CORE US AGGBD ET 464287226 1,204 10,553 SH   SOLE 0 0 0 10,553
ITT INC COM 45073V108 362 3,539 SH   SOLE 0 0 0 3,539
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,433 11,250 SH   SOLE 0 0 0 11,250
JEFFERIES FINL GROUP INC COM 47233W109 773 19,928 SH   SOLE 0 0 0 19,928
JOHNSON & JOHNSON COM 478160104 6,416 37,508 SH   SOLE 0 0 0 37,508
JOHNSON CTLS INTL PLC SHS G51502105 766 9,423 SH   SOLE 0 0 0 9,423
JONES LANG LASALLE INC COM 48020Q107 2,692 9,996 SH   SOLE 0 0 0 9,996
JPMORGAN CHASE & CO COM 46625H100 4,025 25,416 SH   SOLE 0 0 0 25,416
KEYSIGHT TECHNOLOGIES INC COM 49338L103 206 998 SH   SOLE 0 0 0 998
KIMBERLY-CLARK CORP COM 494368103 2,722 19,047 SH   SOLE 0 0 0 19,047
KLA CORP COM NEW 482480100 1,029 2,393 SH   SOLE 0 139 0 2,254
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 204 3,350 SH   SOLE 0 0 0 3,350
KONTOOR BRANDS INC COM 50050N103 292 5,689 SH   DFND 1 5,689 0 0
KONTOOR BRANDS INC COM 50050N103 11,948 233,140 SH   SOLE 0 0 0 233,140
KRAFT HEINZ CO COM 500754106 1,660 46,233 SH   SOLE 0 0 0 46,233
KROGER CO COM 501044101 7,240 159,976 SH   SOLE 0 0 0 159,976
L3HARRIS TECHNOLOGIES INC COM 502431109 105 492 SH   DFND 1 492 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,370 86,148 SH   SOLE 0 215 0 85,933
LA Z BOY INC COM 505336107 286 7,875 SH   SOLE 0 0 0 7,875
LABORATORY CORP AMER HLDGS COM NEW 50540R409 572 1,819 SH   DFND 1 1,819 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,929 76,157 SH   SOLE 0 0 0 76,157
LAM RESEARCH CORP COM 512807108 20,040 27,866 SH   SOLE 0 661 0 27,205
LAMAR ADVERTISING CO NEW CL A 512816109 2,688 22,158 SH   SOLE 0 0 0 22,158
LANDSTAR SYS INC COM 515098101 61 338 SH   DFND 1 338 0 0
LANDSTAR SYS INC COM 515098101 228 1,275 SH   SOLE 0 0 0 1,275
LENNAR CORP CL A 526057104 1,064 9,161 SH   SOLE 0 0 0 9,161
LILLY ELI & CO COM 532457108 13,747 49,767 SH   SOLE 0 20 0 49,747
LINCOLN NATL CORP IND COM 534187109 775 11,355 SH   SOLE 0 0 0 11,355
LITHIA MTRS INC COM 536797103 379 1,277 SH   SOLE 0 0 0 1,277
LITHIUM AMERS CORP NEW COM NEW 53680Q207 448 15,375 SH   SOLE 0 0 0 15,375
LIVE NATION ENTERTAINMENT IN COM 538034109 1,104 9,224 SH   SOLE 0 0 0 9,224
LKQ CORP COM 501889208 2,287 38,102 SH   SOLE 0 0 0 38,102
LOCKHEED MARTIN CORP COM 539830109 8,568 24,107 SH   SOLE 0 0 0 24,107
LOUISIANA PAC CORP COM 546347105 302 3,852 SH   SOLE 0 0 0 3,852
LOWES COS INC COM 548661107 76 295 SH   DFND 1 295 0 0
LOWES COS INC COM 548661107 13,732 53,125 SH   SOLE 0 0 0 53,125
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,054 11,430 SH   SOLE 0 0 0 11,430
M & T BK CORP COM 55261F104 2,064 13,436 SH   SOLE 0 0 0 13,436
M D C HLDGS INC COM 552676108 14,276 255,696 SH   SOLE 0 0 0 255,696
M/I HOMES INC COM 55305B101 630 10,134 SH   SOLE 0 0 0 10,134
MADDEN STEVEN LTD COM 556269108 284 6,113 SH   SOLE 0 0 0 6,113
MANULIFE FINL CORP COM 56501R106 6,389 335,033 SH   SOLE 0 0 0 335,033
MARATHON PETE CORP COM 56585A102 2,210 34,538 SH   SOLE 0 0 0 34,538
MARINEMAX INC COM 567908108 4,813 81,529 SH   SOLE 0 0 0 81,529
MASCO CORP COM 574599106 356 5,071 SH   DFND 1 5,071 0 0
MASCO CORP COM 574599106 14,083 200,561 SH   SOLE 0 0 0 200,561
MASTEC INC COM 576323109 449 4,865 SH   SOLE 0 0 0 4,865
MASTERCARD INCORPORATED CL A 57636Q104 8 23 SH   DFND 1 23 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,608 12,825 SH   SOLE 0 0 0 12,825
MATCH GROUP INC NEW COM 57667L107 182 1,379 SH   DFND 1 1,379 0 0
MATCH GROUP INC NEW COM 57667L107 8,338 63,049 SH   SOLE 0 0 0 63,049
MAXLINEAR INC COM 57776J100 1,557 20,654 SH   SOLE 0 0 0 20,654
MCCORMICK & CO INC COM NON VTG 579780206 368 3,813 SH   SOLE 0 0 0 3,813
MCDONALDS CORP COM 580135101 5,388 20,098 SH   SOLE 0 578 0 19,520
MCGRATH RENTCORP COM 580589109 1,085 13,515 SH   SOLE 0 0 0 13,515
MCKESSON CORP COM 58155Q103 325 1,308 SH   DFND 1 1,308 0 0
MCKESSON CORP COM 58155Q103 19,646 79,038 SH   SOLE 0 1,375 0 77,663
MEDTRONIC PLC SHS G5960L103 1,281 12,382 SH   SOLE 0 0 0 12,382
MERCK & CO INC COM 58933Y105 3,052 39,818 SH   SOLE 0 0 0 39,818
MERCURY GENL CORP NEW COM 589400100 663 12,499 SH   SOLE 0 0 0 12,499
MERITAGE HOMES CORP COM 59001A102 2,045 16,756 SH   SOLE 0 0 0 16,756
MERITOR INC COM 59001K100 75 3,044 SH   DFND 1 3,044 0 0
MERITOR INC COM 59001K100 2,029 81,884 SH   SOLE 0 0 0 81,884
META PLATFORMS INC CL A 30303M102 10 30 SH   DFND 1 30 0 0
META PLATFORMS INC CL A 30303M102 23,757 70,631 SH   SOLE 0 134 0 70,497
METLIFE INC COM 59156R108 747 11,958 SH   DFND 1 11,958 0 0
METLIFE INC COM 59156R108 27,658 442,596 SH   SOLE 0 0 0 442,596
METTLER TOLEDO INTERNATIONAL COM 592688105 8,810 5,191 SH   SOLE 0 0 0 5,191
MICROCHIP TECHNOLOGY INC. COM 595017104 1,893 21,744 SH   SOLE 0 0 0 21,744
MICRON TECHNOLOGY INC COM 595112103 3,880 41,656 SH   SOLE 0 0 0 41,656
MICROSOFT CORP COM 594918104 55,322 164,492 SH   SOLE 0 3,265 0 161,227
MIDDLEBY CORP COM 596278101 369 1,876 SH   DFND 1 1,876 0 0
MIDDLEBY CORP COM 596278101 11,721 59,569 SH   SOLE 0 0 0 59,569
MILLER INDS INC TENN COM NEW 600551204 235 7,035 SH   SOLE 0 0 0 7,035
MKS INSTRS INC COM 55306N104 4,803 27,574 SH   SOLE 0 0 0 27,574
MOLINA HEALTHCARE INC COM 60855R100 4,610 14,492 SH   SOLE 0 0 0 14,492
MONDELEZ INTL INC CL A 609207105 309 4,660 SH   SOLE 0 0 0 4,660
MOOG INC CL A 615394202 6,388 78,896 SH   SOLE 0 0 0 78,896
MORGAN STANLEY COM NEW 617446448 423 4,311 SH   DFND 1 4,311 0 0
MORGAN STANLEY COM NEW 617446448 13,103 133,483 SH   SOLE 0 0 0 133,483
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,258 15,672 SH   SOLE 0 0 0 15,672
MSC INDL DIRECT INC CL A 553530106 1,200 14,272 SH   SOLE 0 0 0 14,272
MUELLER INDS INC COM 624756102 2,137 35,992 SH   SOLE 0 0 0 35,992
MUSTANG BIO INC COM 62818Q104 17 10,000 SH   SOLE 0 0 0 10,000
NASDAQ INC COM 631103108 217 1,032 SH   DFND 1 1,032 0 0
NELNET INC CL A 64031N108 321 3,290 SH   SOLE 0 0 0 3,290
NETFLIX INC COM 64110L106 10 16 SH   DFND 1 16 0 0
NETFLIX INC COM 64110L106 3,281 5,447 SH   SOLE 0 0 0 5,447
NEWELL BRANDS INC COM 651229106 640 29,304 SH   SOLE 0 0 0 29,304
NEWMARKET CORP COM 651587107 2,519 7,349 SH   SOLE 0 0 0 7,349
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,896 39,054 SH   SOLE 0 0 0 39,054
NEXTERA ENERGY INC COM 65339F101 1,215 13,016 SH   SOLE 0 0 0 13,016
NIKE INC CL B 654106103 3,462 20,774 SH   SOLE 0 0 0 20,774
NORFOLK SOUTHN CORP COM 655844108 2,985 10,027 SH   SOLE 0 0 0 10,027
NORTHROP GRUMMAN CORP COM 666807102 339 877 SH   DFND 1 877 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,771 12,326 SH   SOLE 0 0 0 12,326
NORTHWESTERN CORP COM NEW 668074305 586 10,258 SH   SOLE 0 0 0 10,258
NU SKIN ENTERPRISES INC CL A 67018T105 1,793 35,330 SH   SOLE 0 0 0 35,330
NUCOR CORP COM 670346105 2,455 21,507 SH   SOLE 0 0 0 21,507
NUTANIX INC CL A 67059N108 5,189 162,875 SH   SOLE 0 0 0 162,875
NUVEEN PFD & INCM SECURTIES COM 67072C105 911 93,710 SH   SOLE 0 0 0 93,710
NVENT ELECTRIC PLC SHS G6700G107 1,247 32,803 SH   SOLE 0 0 0 32,803
NVIDIA CORPORATION COM 67066G104 18 60 SH   DFND 1 60 0 0
NVIDIA CORPORATION COM 67066G104 1,233 4,192 SH   SOLE 0 0 0 4,192
NVR INC COM 62944T105 343 58 SH   SOLE 0 0 0 58
NXP SEMICONDUCTORS N V COM N6596X109 1,529 6,713 SH   SOLE 0 0 0 6,713
O-I GLASS INC COM 67098H104 871 72,377 SH   SOLE 0 0 0 72,377
OLD REP INTL CORP COM 680223104 1,287 52,343 SH   SOLE 0 0 0 52,343
ONE GAS INC COM 68235P108 1,771 22,829 SH   SOLE 0 0 0 22,829
ONEOK INC NEW COM 682680103 322 5,472 SH   SOLE 0 0 0 5,472
OPEN TEXT CORP COM 683715106 67 1,409 SH   DFND 1 1,409 0 0
OPEN TEXT CORP COM 683715106 215 4,531 SH   SOLE 0 0 0 4,531
ORACLE CORP COM 68389X105 14,890 170,740 SH   SOLE 0 1,008 0 169,732
OREILLY AUTOMOTIVE INC COM 67103H107 5,890 8,340 SH   SOLE 0 0 0 8,340
ORGANON & CO COMMON STOCK 68622V106 230 7,566 SH   SOLE 0 0 0 7,566
OSI SYSTEMS INC COM 671044105 232 2,490 SH   SOLE 0 0 0 2,490
OTIS WORLDWIDE CORP COM 68902V107 1,752 20,119 SH   SOLE 0 0 0 20,119
OWENS & MINOR INC NEW COM 690732102 354 8,145 SH   SOLE 0 0 0 8,145
PACCAR INC COM 693718108 309 3,505 SH   SOLE 0 0 0 3,505
PALO ALTO NETWORKS INC COM 697435105 5,988 10,754 SH   SOLE 0 0 0 10,754
PAPA JOHNS INTL INC COM 698813102 226 1,690 SH   SOLE 0 0 0 1,690
PARKER-HANNIFIN CORP COM 701094104 14,299 44,949 SH   SOLE 0 0 0 44,949
PAYCHEX INC COM 704326107 1,250 9,156 SH   SOLE 0 0 0 9,156
PAYPAL HLDGS INC COM 70450Y103 428 2,271 SH   SOLE 0 0 0 2,271
PEPSICO INC COM 713448108 4,454 25,639 SH   SOLE 0 255 0 25,384
PERKINELMER INC COM 714046109 400 1,990 SH   SOLE 0 0 0 1,990
PFIZER INC COM 717081103 10,617 179,801 SH   SOLE 0 552 0 179,249
PHILIP MORRIS INTL INC COM 718172109 367 3,859 SH   SOLE 0 0 0 3,859
PHILLIPS 66 COM 718546104 2,194 30,277 SH   SOLE 0 0 0 30,277
PILGRIMS PRIDE CORP COM 72147K108 301 10,681 SH   DFND 1 10,681 0 0
PILGRIMS PRIDE CORP COM 72147K108 9,221 326,980 SH   SOLE 0 0 0 326,980
PINNACLE WEST CAP CORP COM 723484101 275 3,902 SH   SOLE 0 0 0 3,902
POLARIS INC COM 731068102 418 3,805 SH   SOLE 0 0 0 3,805
POPULAR INC COM NEW 733174700 17,184 209,454 SH   SOLE 0 0 0 209,454
PORTLAND GEN ELEC CO COM NEW 736508847 6,547 123,708 SH   SOLE 0 0 0 123,708
PPG INDS INC COM 693506107 1,641 9,517 SH   SOLE 0 0 0 9,517
PPL CORP COM 69351T106 1,094 36,385 SH   SOLE 0 0 0 36,385
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 410 6,762 SH   DFND 1 6,762 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19,906 328,212 SH   SOLE 0 0 0 328,212
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,475 20,393 SH   SOLE 0 0 0 20,393
PROCTER AND GAMBLE CO COM 742718109 13,545 82,807 SH   SOLE 0 538 0 82,269
PROG HOLDINGS INC COM NPV 74319R101 1,603 35,535 SH   SOLE 0 0 0 35,535
PROGRESSIVE CORP COM 743315103 725 7,059 SH   SOLE 0 0 0 7,059
PROLOGIS INC. COM 74340W103 1,510 8,971 SH   SOLE 0 0 0 8,971
PRUDENTIAL FINL INC COM 744320102 4,291 39,642 SH   SOLE 0 0 0 39,642
PS BUSINESS PKS INC CALIF COM 69360J107 601 3,266 SH   SOLE 0 0 0 3,266
PUBLIC STORAGE COM 74460D109 1,226 3,273 SH   SOLE 0 0 0 3,273
PULTE GROUP INC COM 745867101 6,668 116,647 SH   SOLE 0 0 0 116,647
PURE STORAGE INC CL A 74624M102 1,281 39,352 SH   SOLE 0 0 0 39,352
PVH CORPORATION COM 693656100 522 4,897 SH   SOLE 0 0 0 4,897
QORVO INC COM 74736K101 290 1,854 SH   SOLE 0 0 0 1,854
QUALCOMM INC COM 747525103 9,309 50,906 SH   SOLE 0 727 0 50,179
QUALYS INC COM 74758T303 4,508 32,852 SH   SOLE 0 425 0 32,427
QUANTA SVCS INC COM 74762E102 7,447 64,952 SH   SOLE 0 0 0 64,952
QUEST DIAGNOSTICS INC COM 74834L100 2,033 11,753 SH   SOLE 0 104 0 11,649
RAYMOND JAMES FINL INC COM 754730109 124 1,236 SH   DFND 1 1,236 0 0
RAYMOND JAMES FINL INC COM 754730109 9,810 97,705 SH   SOLE 0 0 0 97,705
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,487 179,950 SH   SOLE 0 2,257 0 177,693
REGAL REXNORD CORPORATION COM 758750103 298 1,751 SH   SOLE 0 0 0 1,751
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,246 57,170 SH   SOLE 0 0 0 57,170
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,296 84,904 SH   SOLE 0 110 0 84,794
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,414 39,539 SH   SOLE 0 0 0 39,539
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,030 47,835 SH   SOLE 0 0 0 47,835
REPUBLIC SVCS INC COM 760759100 638 4,573 SH   SOLE 0 0 0 4,573
RESTAURANT BRANDS INTL INC COM 76131D103 851 14,023 SH   SOLE 0 0 0 14,023
RIGEL PHARMACEUTICALS INC COM NEW 766559603 85 32,000 SH   SOLE 0 0 0 32,000
RINGCENTRAL INC CL A 76680R206 2,305 12,303 SH   SOLE 0 0 0 12,303
RIO TINTO PLC SPONSORED ADR 767204100 365 5,450 SH   SOLE 0 0 0 5,450
ROCKWELL AUTOMATION INC COM 773903109 1,707 4,892 SH   SOLE 0 1,091 0 3,801
ROSS STORES INC COM 778296103 3,123 27,329 SH   SOLE 0 547 0 26,782
ROYAL BK CDA COM 780087102 761 7,174 SH   SOLE 0 0 0 7,174
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 833 19,190 SH   SOLE 0 0 0 19,190
RYDER SYS INC COM 783549108 410 4,972 SH   SOLE 0 0 0 4,972
SALLY BEAUTY HLDGS INC COM 79546E104 526 28,500 SH   SOLE 0 0 0 28,500
SANDERSON FARMS INC COM 800013104 823 4,310 SH   SOLE 0 0 0 4,310
SAP SE SPON ADR 803054204 897 6,402 SH   SOLE 0 20 0 6,382
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,237 3,180 SH   SOLE 0 0 0 3,180
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 269 1,644 SH   SOLE 0 0 0 1,644
SCIENCE APPLICATIONS INTL CO COM 808625107 805 9,633 SH   SOLE 0 0 0 9,633
SCOTTS MIRACLE-GRO CO CL A 810186106 2,428 15,082 SH   SOLE 0 0 0 15,082
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 418 3,698 SH   SOLE 0 0 0 3,698
SEALED AIR CORP NEW COM 81211K100 1,932 28,631 SH   SOLE 0 0 0 28,631
SELECT MED HLDGS CORP COM 81619Q105 436 14,835 SH   SOLE 0 0 0 14,835
SHERWIN WILLIAMS CO COM 824348106 5,738 16,295 SH   SOLE 0 372 0 15,923
SHOPIFY INC CL A 82509L107 18 13 SH   DFND 1 13 0 0
SHOPIFY INC CL A 82509L107 463 336 SH   SOLE 0 0 0 336
SILGAN HOLDINGS INC COM 827048109 2,350 54,862 SH   SOLE 0 0 0 54,862
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,945 167,170 SH   SOLE 0 0 0 167,170
SKILLZ INC COM 83067L109 167 22,490 SH   SOLE 0 0 0 22,490
SKYWEST INC COM 830879102 1,880 47,849 SH   SOLE 0 0 0 47,849
SKYWORKS SOLUTIONS INC COM 83088M102 1,072 6,911 SH   SOLE 0 0 0 6,911
SLEEP NUMBER CORP COM 83125X103 33 431 SH   DFND 1 431 0 0
SLEEP NUMBER CORP COM 83125X103 2,384 31,119 SH   SOLE 0 0 0 31,119
SMITH A O CORP COM 831865209 5,882 68,510 SH   SOLE 0 0 0 68,510
SMUCKER J M CO COM NEW 832696405 755 5,561 SH   SOLE 0 0 0 5,561
SNAP ON INC COM 833034101 7,060 32,780 SH   SOLE 0 666 0 32,114
SONIC AUTOMOTIVE INC CL A 83545G102 534 10,802 SH   SOLE 0 0 0 10,802
SOUTH JERSEY INDS INC COM 838518108 40 1,531 SH   DFND 1 1,531 0 0
SOUTH JERSEY INDS INC COM 838518108 490 18,749 SH   SOLE 0 0 0 18,749
SOUTHERN CO COM 842587107 905 13,202 SH   SOLE 0 0 0 13,202
SOUTHWEST AIRLS CO COM 844741108 9 200 SH   DFND 1 200 0 0
SOUTHWEST AIRLS CO COM 844741108 948 22,119 SH   SOLE 0 0 0 22,119
SOUTHWEST GAS HLDGS INC COM 844895102 143 2,035 SH   DFND 1 2,035 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,102 87,114 SH   SOLE 0 0 0 87,114
SPARTANNASH CO COM 847215100 1,163 45,149 SH   SOLE 0 0 0 45,149
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37 102 SH   DFND 1 102 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 498 1,372 SH   SOLE 0 0 0 1,372
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 253 6,929 SH   SOLE 0 0 0 6,929
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,619 5,515 SH   SOLE 0 0 0 5,515
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 415 SH   SOLE 0 0 0 415
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,446 87,885 SH   SOLE 0 0 0 87,885
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,864 30,860 SH   SOLE 0 0 0 30,860
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,992 68,881 SH   SOLE 0 0 0 68,881
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,845 282,012 SH   SOLE 0 0 0 282,012
SPDR SER TR BLOOMBERG HIGH Y 78468R622 341 3,141 SH   SOLE 0 0 0 3,141
SPDR SER TR S&P DIVID ETF 78464A763 257 1,992 SH   SOLE 0 0 0 1,992
SPX CORP COM 784635104 212 3,549 SH   SOLE 0 0 0 3,549
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 969 11,815 SH   SOLE 0 0 0 11,815
STANDEX INTL CORP COM 854231107 229 2,065 SH   SOLE 0 0 0 2,065
STANLEY BLACK & DECKER INC COM 854502101 1,418 7,518 SH   SOLE 0 0 0 7,518
STARBUCKS CORP COM 855244109 646 5,526 SH   SOLE 0 0 0 5,526
STATE STR CORP COM 857477103 972 10,449 SH   SOLE 0 0 0 10,449
STEEL DYNAMICS INC COM 858119100 456 7,342 SH   SOLE 0 0 0 7,342
STEPAN CO COM 858586100 713 5,738 SH   SOLE 0 0 0 5,738
STRYKER CORPORATION COM 863667101 275 1,027 SH   SOLE 0 0 0 1,027
SUMMIT FINL GROUP INC COM 86606G101 262 9,550 SH   SOLE 0 0 0 9,550
SUN LIFE FINANCIAL INC. COM 866796105 1,188 21,333 SH   SOLE 0 0 0 21,333
SUNCOR ENERGY INC NEW COM 867224107 1,290 51,553 SH   SOLE 0 0 0 51,553
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,129 73,004 SH   SOLE 0 0 0 73,004
SYNCHRONY FINANCIAL COM 87165B103 265 5,707 SH   DFND 1 5,707 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,029 216,178 SH   SOLE 0 0 0 216,178
SYNLOGIC INC COM 87166L100 36 15,000 SH   SOLE 0 0 0 15,000
SYNOVUS FINL CORP COM NEW 87161C501 848 17,725 SH   SOLE 0 0 0 17,725
SYSCO CORP COM 871829107 1,468 18,683 SH   SOLE 0 0 0 18,683
TARGET CORP COM 87612E106 6,265 27,070 SH   SOLE 0 0 0 27,070
TAYLOR MORRISON HOME CORP COM 87724P106 262 7,491 SH   DFND 1 7,491 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,522 358,179 SH   SOLE 0 0 0 358,179
TELADOC HEALTH INC COM 87918A105 285 3,101 SH   SOLE 0 15 0 3,086
TEMPUR SEALY INTL INC COM 88023U101 8,454 179,763 SH   SOLE 0 0 0 179,763
TEREX CORP NEW COM 880779103 233 5,305 SH   DFND 1 5,305 0 0
TEREX CORP NEW COM 880779103 8,756 199,236 SH   SOLE 0 0 0 199,236
TESLA INC COM 88160R101 2,062 1,951 SH   SOLE 0 5 0 1,946
TEXAS INSTRS INC COM 882508104 3,790 20,109 SH   SOLE 0 0 0 20,109
THE AARONS COMPANY INC COM 00258W108 219 8,903 SH   SOLE 0 0 0 8,903
THE TRADE DESK INC COM CL A 88339J105 280 3,050 SH   SOLE 0 0 0 3,050
THERMO FISHER SCIENTIFIC INC COM 883556102 950 1,424 SH   SOLE 0 0 0 1,424
THOR INDS INC COM 885160101 700 6,748 SH   SOLE 0 0 0 6,748
TIMKEN CO COM 887389104 1,848 26,667 SH   SOLE 0 0 0 26,667
TJX COS INC NEW COM 872540109 19,308 254,315 SH   SOLE 0 1,396 0 252,919
TOLL BROTHERS INC COM 889478103 614 8,480 SH   SOLE 0 0 0 8,480
TORO CO COM 891092108 6,598 66,042 SH   SOLE 0 0 0 66,042
TORONTO DOMINION BK ONT COM NEW 891160509 770 10,043 SH   SOLE 0 0 0 10,043
TOTALENERGIES SE SPONSORED ADS 89151E109 991 20,028 SH   SOLE 0 0 0 20,028
TRACTOR SUPPLY CO COM 892356106 3,762 15,765 SH   SOLE 0 48 0 15,717
TRANE TECHNOLOGIES PLC SHS G8994E103 686 3,396 SH   SOLE 0 0 0 3,396
TRAVELERS COMPANIES INC COM 89417E109 152 970 SH   DFND 1 970 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,767 49,654 SH   SOLE 0 0 0 49,654
TRI POINTE HOMES INC COM 87265H109 1,901 68,172 SH   SOLE 0 0 0 68,172
TWITTER INC COM 90184L102 4,938 114,250 SH   SOLE 0 0 0 114,250
TYSON FOODS INC CL A 902494103 311 3,574 SH   DFND 1 3,574 0 0
TYSON FOODS INC CL A 902494103 17,067 195,816 SH   SOLE 0 0 0 195,816
UBIQUITI INC COM 90353W103 327 1,066 SH   SOLE 0 0 0 1,066
UGI CORP NEW COM 902681105 6,224 135,573 SH   SOLE 0 0 0 135,573
UNIFIRST CORP MASS COM 904708104 1,670 7,938 SH   SOLE 0 0 0 7,938
UNION PAC CORP COM 907818108 6,675 26,497 SH   SOLE 0 0 0 26,497
UNITED NAT FOODS INC COM 911163103 524 10,668 SH   SOLE 0 0 0 10,668
UNITED PARCEL SERVICE INC CL B 911312106 750 3,498 SH   SOLE 0 0 0 3,498
UNITED RENTALS INC COM 911363109 3,473 10,451 SH   SOLE 0 0 0 10,451
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 59 SH   DFND 1 59 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,279 10,545 SH   SOLE 0 0 0 10,545
UNITEDHEALTH GROUP INC COM 91324P102 32,312 64,349 SH   SOLE 0 290 0 64,059
UNITI GROUP INC COM 91325V108 235 16,805 SH   SOLE 0 0 0 16,805
UNIVERSAL HLTH SVCS INC CL B 913903100 7,235 55,802 SH   SOLE 0 0 0 55,802
UNUM GROUP COM 91529Y106 2,887 117,497 SH   SOLE 0 0 0 117,497
V F CORP COM 918204108 1,567 21,397 SH   SOLE 0 0 0 21,397
VALERO ENERGY CORP COM 91913Y100 3,427 45,623 SH   SOLE 0 86 0 45,537
VALVOLINE INC COM 92047W101 270 7,248 SH   SOLE 0 0 0 7,248
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,294 15,268 SH   SOLE 0 0 0 15,268
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,698 218,955 SH   SOLE 0 0 0 218,955
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,759 31,516 SH   SOLE 0 0 0 31,516
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,004 5,614 SH   SOLE 0 0 0 5,614
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 739 6,369 SH   SOLE 0 0 0 6,369
VANGUARD INDEX FDS VALUE ETF 922908744 1,978 13,447 SH   SOLE 0 0 0 13,447
VANGUARD INDEX FDS MID CAP ETF 922908629 410 1,610 SH   SOLE 0 0 0 1,610
VANGUARD INDEX FDS GROWTH ETF 922908736 187 583 SH   DFND 1 583 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,509 10,936 SH   SOLE 0 0 0 10,936
VANGUARD INDEX FDS SMALL CP ETF 922908751 484 2,143 SH   SOLE 0 76 0 2,067
VANGUARD INDEX FDS SML CP GRW ETF 922908595 759 2,695 SH   SOLE 0 0 0 2,695
VANGUARD INDEX FDS TOTAL STK MKT 922908769 935 3,871 SH   SOLE 0 0 0 3,871
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,142 63,529 SH   SOLE 0 0 0 63,529
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 276 5,020 SH   SOLE 0 0 0 5,020
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 350 5,262 SH   SOLE 0 0 0 5,262
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 604 9,925 SH   SOLE 0 0 0 9,925
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 760 14,894 SH   SOLE 0 0 0 14,894
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 278 817 SH   SOLE 0 0 0 817
VANGUARD WORLD FDS INF TECH ETF 92204A702 126 274 SH   DFND 1 274 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 756 1,650 SH   SOLE 0 0 0 1,650
VERINT SYS INC COM 92343X100 968 18,443 SH   SOLE 0 0 0 18,443
VERISIGN INC COM 92343E102 379 1,493 SH   DFND 1 1,493 0 0
VERISIGN INC COM 92343E102 13,187 51,953 SH   SOLE 0 0 0 51,953
VERISK ANALYTICS INC COM 92345Y106 1,626 7,109 SH   SOLE 0 0 0 7,109
VERIZON COMMUNICATIONS INC COM 92343V104 19 359 SH   DFND 1 359 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,418 85,024 SH   SOLE 0 2,320 0 82,704
VICI PPTYS INC COM 925652109 1,077 35,754 SH   SOLE 0 0 0 35,754
VISA INC COM CL A 92826C839 16,904 78,004 SH   SOLE 0 693 0 77,311
VISTRA CORP COM 92840M102 273 11,985 SH   SOLE 0 0 0 11,985
VMWARE INC CL A COM 928563402 20 174 SH   DFND 1 174 0 0
VMWARE INC CL A COM 928563402 923 7,962 SH   SOLE 0 0 0 7,962
VOYA FINANCIAL INC COM 929089100 2,987 45,050 SH   SOLE 0 0 0 45,050
WALGREENS BOOTS ALLIANCE INC COM 931427108 962 18,442 SH   SOLE 0 0 0 18,442
WALKER & DUNLOP INC COM 93148P102 3,337 22,120 SH   SOLE 0 0 0 22,120
WALMART INC COM 931142103 8,494 58,703 SH   SOLE 0 0 0 58,703
WASTE MGMT INC DEL COM 94106L109 582 3,490 SH   SOLE 0 0 0 3,490
WATERS CORP COM 941848103 403 1,081 SH   DFND 1 1,081 0 0
WATERS CORP COM 941848103 16,841 45,199 SH   SOLE 0 0 0 45,199
WELLS FARGO CO NEW COM 949746101 2,288 47,676 SH   SOLE 0 0 0 47,676
WESTROCK CO COM 96145D105 1,268 28,589 SH   SOLE 0 0 0 28,589
WHIRLPOOL CORP COM 963320106 5,888 25,091 SH   SOLE 0 0 0 25,091
WINNEBAGO INDS INC COM 974637100 89 1,188 SH   DFND 1 1,188 0 0
WINNEBAGO INDS INC COM 974637100 14,209 189,650 SH   SOLE 0 0 0 189,650
WINTRUST FINL CORP COM 97650W108 204 2,250 SH   SOLE 0 0 0 2,250
WORKDAY INC CL A 98138H101 417 1,525 SH   DFND 1 1,525 0 0
WORKDAY INC CL A 98138H101 12,847 47,029 SH   SOLE 0 0 0 47,029
WORLD ACCEP CORPORATION COM 981419104 249 1,013 SH   SOLE 0 0 0 1,013
WORTHINGTON INDS INC COM 981811102 243 4,446 SH   SOLE 0 0 0 4,446
XYLEM INC COM 98419M100 652 5,435 SH   SOLE 0 0 0 5,435
YUM BRANDS INC COM 988498101 1,354 9,750 SH   SOLE 0 0 0 9,750
ZIFF DAVIS INC COM 48123V102 2,121 19,131 SH   SOLE 0 0 0 19,131
ZILLOW GROUP INC CL A 98954M101 20 314 SH   DFND 1 314 0 0
ZILLOW GROUP INC CL A 98954M101 234 3,759 SH   SOLE 0 0 0 3,759
ZIMMER BIOMET HOLDINGS INC COM 98956P102 214 1,688 SH   SOLE 0 0 0 1,688
ZUMIEZ INC COM 989817101 348 7,257 SH   SOLE 0 0 0 7,257