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 6,646 44,639 SH   SOLE 0 0 0 44,639
ABBOTT LABS COM 002824100 15,237 128,738 SH   SOLE 0 1,083 0 127,655
ABBVIE INC COM 00287Y109 12,010 74,087 SH   SOLE 0 0 0 74,087
ABM INDS INC COM 000957100 1,374 29,851 SH   SOLE 0 0 0 29,851
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,243 27,408 SH   SOLE 0 804 0 26,604
ACCO BRANDS CORP COM 00081T108 2,940 367,521 SH   SOLE 0 0 0 367,521
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,821 28,140 SH   SOLE 0 0 0 28,140
ADOBE SYSTEMS INCORPORATED COM 00724F101 289 635 SH   DFND 1 635 0 0
AFLAC INC COM 001055102 4,492 69,761 SH   SOLE 0 0 0 69,761
AGCO CORP COM 001084102 546 3,742 SH   SOLE 0 0 0 3,742
AGILENT TECHNOLOGIES INC COM 00846U101 387 2,926 SH   SOLE 0 0 0 2,926
AIRBNB INC COM CL A 009066101 462 2,692 SH   SOLE 0 0 0 2,692
AKAMAI TECHNOLOGIES INC COM 00971T101 3,242 27,158 SH   SOLE 0 0 0 27,158
ALASKA AIR GROUP INC COM 011659109 435 7,499 SH   SOLE 0 0 0 7,499
ALBIREO PHARMA INC COM 01345P106 238 7,976 SH   SOLE 0 0 0 7,976
ALGONQUIN PWR UTILS CORP COM 015857105 1,259 81,092 SH   SOLE 0 0 0 81,092
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,995 305,538 SH   SOLE 0 0 0 305,538
ALLISON TRANSMISSION HLDGS I COM 01973R101 229 5,835 SH   DFND 1 5,835 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,004 177,797 SH   SOLE 0 0 0 177,797
ALLSTATE CORP COM 020002101 13,583 98,068 SH   SOLE 0 0 0 98,068
ALLY FINL INC COM 02005N100 377 8,674 SH   DFND 1 8,674 0 0
ALLY FINL INC COM 02005N100 17,459 401,544 SH   SOLE 0 0 0 401,544
ALPHABET INC CAP STK CL C 02079K107 70 25 SH   DFND 1 25 0 0
ALPHABET INC CAP STK CL A 02079K305 51,388 18,476 SH   SOLE 0 87 0 18,389
ALPHABET INC CAP STK CL C 02079K107 2,768 991 SH   SOLE 0 26 0 965
ALPHABET INC CAP STK CL A 02079K305 985 354 SH   DFND 1 354 0 0
ALTRIA GROUP INC COM 02209S103 591 11,315 SH   SOLE 0 0 0 11,315
AMAZON COM INC COM 023135106 15,592 4,783 SH   SOLE 0 15 0 4,768
AMAZON COM INC COM 023135106 124 38 SH   DFND 1 38 0 0
AMDOCS LTD SHS G02602103 31 372 SH   DFND 1 372 0 0
AMDOCS LTD SHS G02602103 2,294 27,909 SH   SOLE 0 0 0 27,909
AMERCO COM 023586100 251 420 SH   SOLE 0 0 0 420
AMEREN CORP COM 023608102 267 2,845 SH   SOLE 0 0 0 2,845
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,730 102,966 SH   SOLE 0 0 0 102,966
AMERICAN ELEC PWR CO INC COM 025537101 253 2,540 SH   SOLE 0 0 0 2,540
AMERICAN EQTY INVT LIFE HLD COM 025676206 457 11,460 SH   SOLE 0 0 0 11,460
AMERICAN EXPRESS CO COM 025816109 2,354 12,590 SH   SOLE 0 0 0 12,590
AMERICAN FINL GROUP INC OHIO COM 025932104 2,996 20,577 SH   SOLE 0 0 0 20,577
AMERICAN TOWER CORP NEW COM 03027X100 4,619 18,386 SH   SOLE 0 0 0 18,386
AMERICAN WOODMARK CORPORATIO COM 030506109 739 15,096 SH   SOLE 0 0 0 15,096
AMERIPRISE FINL INC COM 03076C106 1,520 5,059 SH   SOLE 0 0 0 5,059
AMERISOURCEBERGEN CORP COM 03073E105 9,651 62,381 SH   SOLE 0 2,035 0 60,346
AMETEK INC COM 031100100 5,988 44,965 SH   SOLE 0 0 0 44,965
AMGEN INC COM 031162100 11,459 47,388 SH   SOLE 0 44 0 47,344
AMN HEALTHCARE SVCS INC COM 001744101 373 3,578 SH   DFND 1 3,578 0 0
AMN HEALTHCARE SVCS INC COM 001744101 31,402 300,984 SH   SOLE 0 0 0 300,984
ANALOG DEVICES INC COM 032654105 310 1,877 SH   SOLE 0 0 0 1,877
ANSYS INC COM 03662Q105 262 825 SH   SOLE 0 0 0 825
ANTHEM INC COM 036752103 3,706 7,544 SH   SOLE 0 0 0 7,544
APOGEE ENTERPRISES INC COM 037598109 249 5,250 SH   SOLE 0 0 0 5,250
APPLE INC COM 037833100 2,343 13,417 SH   DFND 1 13,417 0 0
APPLE INC COM 037833100 124,873 715,154 SH   SOLE 0 7,463 0 707,691
APPLIED MATLS INC COM 038222105 329 2,496 SH   DFND 1 2,496 0 0
APPLIED MATLS INC COM 038222105 8,373 63,526 SH   SOLE 0 1,798 0 61,728
ARBOR REALTY TRUST INC COM 038923108 319 18,696 SH   SOLE 0 0 0 18,696
ARCHER DANIELS MIDLAND CO COM 039483102 3,802 42,127 SH   SOLE 0 0 0 42,127
ARISTA NETWORKS INC COM 040413106 3,994 28,735 SH   SOLE 0 0 0 28,735
ARISTA NETWORKS INC COM 040413106 313 2,249 SH   DFND 1 2,249 0 0
ARROW ELECTRS INC COM 042735100 864 7,283 SH   SOLE 0 0 0 7,283
ASHLAND GLOBAL HLDGS INC COM 044186104 288 2,923 SH   SOLE 0 0 0 2,923
ASML HOLDING N V N Y REGISTRY SHS N07059210 572 856 SH   SOLE 0 0 0 856
ASSOCIATED BANC CORP COM 045487105 3,180 139,728 SH   SOLE 0 0 0 139,728
ASSURANT INC COM 04621X108 766 4,215 SH   SOLE 0 0 0 4,215
ASSURANT INC COM 04621X108 144 794 SH   DFND 1 794 0 0
ASSURED GUARANTY LTD COM G0585R106 259 4,066 SH   SOLE 0 0 0 4,066
ASTRAZENECA PLC SPONSORED ADR 046353108 1,534 23,128 SH   SOLE 0 1,411 0 21,717
AT&T INC COM 00206R102 1,192 50,457 SH   SOLE 0 0 0 50,457
ATMOS ENERGY CORP COM 049560105 232 1,940 SH   SOLE 0 0 0 1,940
AUTODESK INC COM 052769106 3,524 16,440 SH   SOLE 0 0 0 16,440
AUTOMATIC DATA PROCESSING IN COM 053015103 2,032 8,931 SH   SOLE 0 0 0 8,931
AUTOZONE INC COM 053332102 21,365 10,450 SH   SOLE 0 0 0 10,450
AVERY DENNISON CORP COM 053611109 634 3,647 SH   SOLE 0 0 0 3,647
AZZ INC COM 002474104 1,697 35,173 SH   SOLE 0 0 0 35,173
B & G FOODS INC NEW COM 05508R106 8,393 311,097 SH   SOLE 0 0 0 311,097
BALL CORP COM 058498106 3,487 38,745 SH   SOLE 0 0 0 38,745
BANK HAWAII CORP COM 062540109 233 2,780 SH   SOLE 0 0 0 2,780
BANK MONTREAL QUE COM 063671101 713 6,042 SH   SOLE 0 0 0 6,042
BANK NEW YORK MELLON CORP COM 064058100 4,123 83,068 SH   SOLE 0 0 0 83,068
BANK OZK COM 06417N103 913 21,380 SH   SOLE 0 0 0 21,380
BAXTER INTL INC COM 071813109 529 6,826 SH   SOLE 0 0 0 6,826
BCE INC COM NEW 05534B760 255 4,598 SH   SOLE 0 0 0 4,598
BECTON DICKINSON & CO COM 075887109 1,972 7,412 SH   SOLE 0 83 0 7,329
BERKLEY W R CORP COM 084423102 4,985 74,864 SH   SOLE 0 0 0 74,864
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 884 2,504 SH   DFND 1 2,504 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,262 68,750 SH   SOLE 0 60 0 68,690
BERRY GLOBAL GROUP INC COM 08579W103 9,280 160,107 SH   SOLE 0 0 0 160,107
BEST BUY INC COM 086516101 245 2,692 SH   SOLE 0 0 0 2,692
BIOGEN INC COM 09062X103 667 3,168 SH   SOLE 0 0 0 3,168
BK OF AMERICA CORP COM 060505104 82 2,000 SH   DFND 1 2,000 0 0
BK OF AMERICA CORP COM 060505104 1,745 42,343 SH   SOLE 0 0 0 42,343
BOEING CO COM 097023105 2,397 12,518 SH   SOLE 0 0 0 12,518
BOOKING HOLDINGS INC COM 09857L108 6,633 2,825 SH   SOLE 0 0 0 2,825
BOOKING HOLDINGS INC COM 09857L108 183 78 SH   DFND 1 78 0 0
BORGWARNER INC COM 099724106 410 10,549 SH   SOLE 0 0 0 10,549
BOX INC CL A 10316T104 21,359 735,013 SH   SOLE 0 0 0 735,013
BOX INC CL A 10316T104 69 2,386 SH   DFND 1 2,386 0 0
BOYD GAMING CORP COM 103304101 491 7,457 SH   SOLE 0 0 0 7,457
BP PLC SPONSORED ADR 055622104 1,398 47,546 SH   SOLE 0 0 0 47,546
BRIGHTHOUSE FINL INC COM 10922N103 224 4,343 SH   DFND 1 4,343 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,781 34,480 SH   SOLE 0 0 0 34,480
BRISTOL-MYERS SQUIBB CO COM 110122108 959 13,125 SH   SOLE 0 0 0 13,125
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 433 10,267 SH   SOLE 0 0 0 10,267
BRIXMOR PPTY GROUP INC COM 11120U105 1,544 59,815 SH   SOLE 0 0 0 59,815
BROADCOM INC COM 11135F101 4,429 7,033 SH   SOLE 0 0 0 7,033
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,136 20,139 SH   SOLE 0 0 0 20,139
BRUKER CORP COM 116794108 221 3,442 SH   SOLE 0 0 0 3,442
BRUNSWICK CORP COM 117043109 186 2,296 SH   DFND 1 2,296 0 0
BRUNSWICK CORP COM 117043109 5,256 64,975 SH   SOLE 0 0 0 64,975
CACI INTL INC CL A 127190304 7,917 26,279 SH   SOLE 0 0 0 26,279
CADENCE DESIGN SYSTEM INC COM 127387108 1,472 8,948 SH   SOLE 0 0 0 8,948
CAMPING WORLD HLDGS INC CL A 13462K109 2,750 98,386 SH   SOLE 0 0 0 98,386
CANADIAN NATL RY CO COM 136375102 440 3,280 SH   SOLE 0 0 0 3,280
CANADIAN PAC RY LTD COM 13645T100 296 3,581 SH   SOLE 0 0 0 3,581
CANADIAN SOLAR INC COM 136635109 146 4,119 SH   DFND 1 4,119 0 0
CANADIAN SOLAR INC COM 136635109 934 26,409 SH   SOLE 0 0 0 26,409
CAPITAL ONE FINL CORP COM 14040H105 12,807 97,551 SH   SOLE 0 722 0 96,829
CARDINAL HEALTH INC COM 14149Y108 51 899 SH   DFND 1 899 0 0
CARDINAL HEALTH INC COM 14149Y108 2,936 51,780 SH   SOLE 0 1,005 0 50,775
CARGURUS INC COM CL A 141788109 398 9,377 SH   DFND 1 9,377 0 0
CARGURUS INC COM CL A 141788109 18,372 432,698 SH   SOLE 0 0 0 432,698
CARLISLE COS INC COM 142339100 2,727 11,088 SH   SOLE 0 0 0 11,088
CARRIER GLOBAL CORPORATION COM 14448C104 1,568 34,190 SH   SOLE 0 630 0 33,560
CARTERS INC COM 146229109 1,405 15,276 SH   SOLE 0 0 0 15,276
CATERPILLAR INC COM 149123101 3,981 17,868 SH   SOLE 0 249 0 17,619
CBRE GBL REAL ESTATE INC FD COM 12504G100 478 52,914 SH   SOLE 0 0 0 52,914
CBRE GROUP INC CL A 12504L109 5,602 61,210 SH   SOLE 0 0 0 61,210
CELANESE CORP DEL COM 150870103 324 2,268 SH   SOLE 0 0 0 2,268
CENTENE CORP DEL COM 15135B101 1,790 21,265 SH   SOLE 0 0 0 21,265
CENTERPOINT ENERGY INC COM 15189T107 1,627 53,095 SH   SOLE 0 0 0 53,095
CF INDS HLDGS INC COM 125269100 1,040 10,090 SH   SOLE 0 0 0 10,090
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,764 12,756 SH   SOLE 0 0 0 12,756
CHEMED CORP NEW COM 16359R103 213 420 SH   SOLE 0 0 0 420
CHEMOURS CO COM 163851108 241 7,651 SH   DFND 1 7,651 0 0
CHEMOURS CO COM 163851108 7,945 252,374 SH   SOLE 0 0 0 252,374
CHEVRON CORP NEW COM 166764100 2,968 18,229 SH   SOLE 0 0 0 18,229
CIENA CORP COM NEW 171779309 2,001 33,011 SH   SOLE 0 0 0 33,011
CIGNA CORP NEW COM 125523100 2,440 10,184 SH   SOLE 0 0 0 10,184
CIRRUS LOGIC INC COM 172755100 367 4,330 SH   SOLE 0 0 0 4,330
CISCO SYS INC COM 17275R102 4,871 87,358 SH   SOLE 0 1,513 0 85,845
CITIGROUP INC COM NEW 172967424 1,305 24,434 SH   SOLE 0 100 0 24,334
CITRIX SYS INC COM 177376100 387 3,833 SH   SOLE 0 0 0 3,833
CLOROX CO DEL COM 189054109 648 4,658 SH   SOLE 0 0 0 4,658
CNO FINL GROUP INC COM 12621E103 304 12,124 SH   SOLE 0 0 0 12,124
COCA COLA CO COM 191216100 2,185 35,237 SH   SOLE 0 0 0 35,237
CODEXIS INC COM 192005106 412 20,000 SH   SOLE 0 0 0 20,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,364 15,215 SH   SOLE 0 805 0 14,410
COHEN & STEERS QUALITY INCOM COM 19247L106 741 44,277 SH   SOLE 0 0 0 44,277
COHEN & STEERS TOTAL RETURN COM 19247R103 231 14,915 SH   SOLE 0 0 0 14,915
COLGATE PALMOLIVE CO COM 194162103 1,252 16,515 SH   SOLE 0 0 0 16,515
COMCAST CORP NEW CL A 20030N101 29 612 SH   DFND 1 612 0 0
COMCAST CORP NEW CL A 20030N101 4,436 94,751 SH   SOLE 0 0 0 94,751
COMMERCIAL METALS CO COM 201723103 442 10,623 SH   SOLE 0 0 0 10,623
CONAGRA BRANDS INC COM 205887102 951 28,340 SH   SOLE 0 0 0 28,340
CONMED CORP COM 207410101 907 6,109 SH   SOLE 0 0 0 6,109
CONNS INC COM 208242107 212 13,776 SH   SOLE 0 0 0 13,776
CONOCOPHILLIPS COM 20825C104 863 8,633 SH   SOLE 0 0 0 8,633
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 365 6,075 SH   SOLE 0 0 0 6,075
CONSOLIDATED EDISON INC COM 209115104 362 3,829 SH   SOLE 0 0 0 3,829
CONSTELLATION BRANDS INC CL A 21036P108 3,620 15,719 SH   SOLE 0 243 0 15,476
CONSTELLATION ENERGY CORP COM 21037T109 2,285 40,621 SH   SOLE 0 0 0 40,621
CONSTELLATION ENERGY CORP COM 21037T109 74 1,317 SH   DFND 1 1,317 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7,716 342,609 SH   SOLE 0 0 0 342,609
CORCEPT THERAPEUTICS INC COM 218352102 166 7,371 SH   DFND 1 7,371 0 0
CORTEVA INC COM 22052L104 320 5,571 SH   SOLE 0 0 0 5,571
COSTCO WHSL CORP NEW COM 22160K105 1,277 2,217 SH   SOLE 0 20 0 2,197
CRACKER BARREL OLD CTRY STOR COM 22410J106 421 3,550 SH   SOLE 0 0 0 3,550
CROWN HLDGS INC COM 228368106 569 4,547 SH   SOLE 0 0 0 4,547
CSG SYS INTL INC COM 126349109 2,262 35,587 SH   SOLE 0 1,596 0 33,991
CSX CORP COM 126408103 7,175 191,579 SH   SOLE 0 9,740 0 181,839
CUMMINS INC COM 231021106 4,036 19,677 SH   SOLE 0 255 0 19,422
CURTISS WRIGHT CORP COM 231561101 1,562 10,403 SH   SOLE 0 0 0 10,403
CVR ENERGY INC COM 12662P108 462 18,097 SH   SOLE 0 0 0 18,097
CVS HEALTH CORP COM 126650100 39 387 SH   DFND 1 387 0 0
CVS HEALTH CORP COM 126650100 16,305 161,099 SH   SOLE 0 289 0 160,810
DANAHER CORPORATION COM 235851102 439 1,496 SH   SOLE 0 0 0 1,496
DARDEN RESTAURANTS INC COM 237194105 365 2,745 SH   SOLE 0 0 0 2,745
DARIOHEALTH CORP COM NEW 23725P209 64 10,958 SH   SOLE 0 0 0 10,958
DAVITA INC COM 23918K108 1,142 10,092 SH   SOLE 0 0 0 10,092
DECKERS OUTDOOR CORP COM 243537107 272 995 SH   SOLE 0 0 0 995
DEERE & CO COM 244199105 9,902 23,835 SH   SOLE 0 133 0 23,702
DELTA AIR LINES INC DEL COM NEW 247361702 318 8,032 SH   SOLE 0 0 0 8,032
DELTA AIR LINES INC DEL COM NEW 247361702 12 300 SH   DFND 1 300 0 0
DELUXE CORP COM 248019101 273 9,019 SH   SOLE 0 0 0 9,019
DENNYS CORP COM 24869P104 578 40,394 SH   SOLE 0 0 0 40,394
DICKS SPORTING GOODS INC COM 253393102 8,610 86,081 SH   SOLE 0 396 0 85,685
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 677 24,055 SH   SOLE 0 0 0 24,055
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 363 13,835 SH   SOLE 0 0 0 13,835
DISCOVER FINL SVCS COM 254709108 29,832 270,734 SH   SOLE 0 3,564 0 267,170
DISCOVER FINL SVCS COM 254709108 455 4,125 SH   DFND 1 4,125 0 0
DISCOVERY INC COM SER C 25470F302 453 18,153 SH   SOLE 0 0 0 18,153
DISCOVERY INC COM SER A 25470F104 222 8,917 SH   SOLE 0 0 0 8,917
DISNEY WALT CO COM 254687106 2,083 15,185 SH   SOLE 0 0 0 15,185
DISNEY WALT CO COM 254687106 27 200 SH   DFND 1 200 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 751 9,605 SH   SOLE 0 0 0 9,605
DOLLAR GEN CORP NEW COM 256677105 2,277 10,228 SH   SOLE 0 0 0 10,228
DOLLAR TREE INC COM 256746108 1,761 10,993 SH   SOLE 0 0 0 10,993
DOMINION ENERGY INC COM 25746U109 1,113 13,101 SH   SOLE 0 0 0 13,101
DOMINOS PIZZA INC COM 25754A201 1,177 2,893 SH   SOLE 0 0 0 2,893
DONALDSON INC COM 257651109 564 10,853 SH   SOLE 0 0 0 10,853
DOVER CORP COM 260003108 6,633 42,276 SH   SOLE 0 559 0 41,717
DOVER CORP COM 260003108 114 729 SH   DFND 1 729 0 0
DOW INC COM 260557103 5,620 88,197 SH   SOLE 0 0 0 88,197
DROPBOX INC CL A 26210C104 6,352 273,225 SH   SOLE 0 0 0 273,225
DUKE ENERGY CORP NEW COM NEW 26441C204 690 6,178 SH   SOLE 0 0 0 6,178
DUPONT DE NEMOURS INC COM 26614N102 4,771 64,839 SH   SOLE 0 0 0 64,839
EASTMAN CHEM CO COM 277432100 6,005 53,589 SH   SOLE 0 0 0 53,589
EATON CORP PLC SHS G29183103 1,078 7,103 SH   SOLE 0 207 0 6,896
EDGEWELL PERS CARE CO COM 28035Q102 7,361 200,739 SH   SOLE 0 0 0 200,739
EMERSON ELEC CO COM 291011104 15,893 162,087 SH   SOLE 0 320 0 161,767
EMERSON ELEC CO COM 291011104 40 405 SH   DFND 1 405 0 0
ENBRIDGE INC COM 29250N105 260 5,633 SH   SOLE 0 0 0 5,633
ENCORE CAP GROUP INC COM 292554102 3,753 59,830 SH   SOLE 0 0 0 59,830
ENOVA INTL INC COM 29357K103 2,347 61,811 SH   SOLE 0 0 0 61,811
ENTERGY CORP NEW COM 29364G103 1,721 14,738 SH   SOLE 0 0 0 14,738
ENTERPRISE PRODS PARTNERS L COM 293792107 452 17,530 SH   SOLE 0 0 0 17,530
EOG RES INC COM 26875P101 216 1,813 SH   SOLE 0 0 0 1,813
EQUIFAX INC COM 294429105 2,503 10,555 SH   SOLE 0 0 0 10,555
EQUINIX INC COM 29444U700 632 852 SH   SOLE 0 0 0 852
ETSY INC COM 29786A106 657 5,288 SH   SOLE 0 0 0 5,288
EVERSOURCE ENERGY COM 30040W108 223 2,527 SH   SOLE 0 0 0 2,527
EXELON CORP COM 30161N101 180 3,785 SH   DFND 1 3,785 0 0
EXELON CORP COM 30161N101 6,622 139,032 SH   SOLE 0 0 0 139,032
EXPEDITORS INTL WASH INC COM 302130109 966 9,365 SH   SOLE 0 0 0 9,365
EXTRA SPACE STORAGE INC COM 30225T102 2,228 10,836 SH   SOLE 0 1,337 0 9,499
EXXON MOBIL CORP COM 30231G102 18,570 224,851 SH   SOLE 0 127 0 224,724
EXXON MOBIL CORP COM 30231G102 21 259 SH   DFND 1 259 0 0
F5 INC COM 315616102 10,521 50,350 SH   SOLE 0 0 0 50,350
FACTSET RESH SYS INC COM 303075105 913 2,104 SH   SOLE 0 0 0 2,104
FAIR ISAAC CORP COM 303250104 13,204 28,306 SH   SOLE 0 116 0 28,190
FASTENAL CO COM 311900104 521 8,766 SH   SOLE 0 0 0 8,766
FEDEX CORP COM 31428X106 3,190 13,787 SH   SOLE 0 0 0 13,787
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 268 4,820 SH   SOLE 0 0 0 4,820
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,371 69,014 SH   SOLE 0 0 0 69,014
FIDELITY NATL INFORMATION SV COM 31620M106 759 7,557 SH   SOLE 0 0 0 7,557
FIRST AMERN FINL CORP COM 31847R102 7,237 111,651 SH   SOLE 0 0 0 111,651
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,535 3,809 SH   SOLE 0 0 0 3,809
FIRST HORIZON CORPORATION COM 320517105 402 17,104 SH   SOLE 0 0 0 17,104
FIRSTCASH HOLDINGS INC COM 33768G107 327 4,651 SH   SOLE 0 0 0 4,651
FISERV INC COM 337738108 1,040 10,256 SH   SOLE 0 0 0 10,256
FIVE BELOW INC COM 33829M101 4,526 28,580 SH   SOLE 0 0 0 28,580
FLEETCOR TECHNOLOGIES INC COM 339041105 578 2,319 SH   SOLE 0 0 0 2,319
FORD MTR CO DEL COM 345370860 445 26,289 SH   SOLE 0 0 0 26,289
FORTINET INC COM 34959E109 1,826 5,342 SH   SOLE 0 36 0 5,306
FORTIVE CORP COM 34959J108 5,735 94,126 SH   SOLE 0 0 0 94,126
FOX FACTORY HLDG CORP COM 35138V102 229 2,333 SH   SOLE 0 0 0 2,333
GAMING & LEISURE PPTYS INC COM 36467J108 2,508 53,445 SH   SOLE 0 0 0 53,445
GATX CORP COM 361448103 1,086 8,806 SH   SOLE 0 0 0 8,806
GENERAL DYNAMICS CORP COM 369550108 16,917 70,144 SH   SOLE 0 0 0 70,144
GENERAL DYNAMICS CORP COM 369550108 496 2,056 SH   DFND 1 2,056 0 0
GENERAL MLS INC COM 370334104 764 11,286 SH   SOLE 0 20 0 11,266
GENUINE PARTS CO COM 372460105 306 2,427 SH   SOLE 0 0 0 2,427
GENWORTH FINL INC COM CL A 37247D106 57 15,005 SH   SOLE 0 0 0 15,005
GILEAD SCIENCES INC COM 375558103 4,759 80,051 SH   SOLE 0 180 0 79,871
GLOBAL PMTS INC COM 37940X102 2,360 17,247 SH   SOLE 0 0 0 17,247
GLOBAL X FDS US PFD ETF 37954Y657 345 14,687 SH   SOLE 0 0 0 14,687
GLOBALSTAR INC COM 378973408 74 50,000 SH   SOLE 0 0 0 50,000
GOLDMAN SACHS GROUP INC COM 38141G104 9,650 29,233 SH   SOLE 0 0 0 29,233
GRAINGER W W INC COM 384802104 1,173 2,275 SH   SOLE 0 0 0 2,275
GRAPHIC PACKAGING HLDG CO COM 388689101 302 15,049 SH   SOLE 0 0 0 15,049
GREIF INC CL A 397624107 278 4,267 SH   SOLE 0 0 0 4,267
GREIF INC CL B 397624206 327 5,131 SH   SOLE 0 0 0 5,131
GROUP 1 AUTOMOTIVE INC COM 398905109 19,079 113,683 SH   SOLE 0 0 0 113,683
HANCOCK JOHN PFD INCOME FD I COM 41021P103 857 47,733 SH   SOLE 0 0 0 47,733
HANCOCK WHITNEY CORPORATION COM 410120109 321 6,163 SH   SOLE 0 0 0 6,163
HANESBRANDS INC COM 410345102 84 5,641 SH   DFND 1 5,641 0 0
HANESBRANDS INC COM 410345102 2,173 145,958 SH   SOLE 0 0 0 145,958
HARTFORD FINL SVCS GROUP INC COM 416515104 1,099 15,308 SH   SOLE 0 0 0 15,308
HASBRO INC COM 418056107 795 9,708 SH   SOLE 0 0 0 9,708
HCA HEALTHCARE INC COM 40412C101 16,439 65,595 SH   SOLE 0 0 0 65,595
HELEN OF TROY LTD COM G4388N106 411 2,097 SH   SOLE 0 0 0 2,097
HENRY JACK & ASSOC INC COM 426281101 1,808 9,175 SH   SOLE 0 1,877 0 7,298
HENRY SCHEIN INC COM 806407102 385 4,420 SH   SOLE 0 0 0 4,420
HERSHEY CO COM 427866108 2,329 10,751 SH   SOLE 0 0 0 10,751
HEWLETT PACKARD ENTERPRISE C COM 42824C109 196 11,707 SH   SOLE 0 0 0 11,707
HILLENBRAND INC COM 431571108 1,213 27,473 SH   SOLE 0 0 0 27,473
HOLOGIC INC COM 436440101 2,749 35,781 SH   SOLE 0 0 0 35,781
HOME DEPOT INC COM 437076102 14,260 47,641 SH   SOLE 0 492 0 47,149
HONEYWELL INTL INC COM 438516106 1,791 9,203 SH   SOLE 0 153 0 9,050
HORMEL FOODS CORP COM 440452100 419 8,121 SH   SOLE 0 0 0 8,121
HP INC COM 40434L105 643 17,724 SH   SOLE 0 0 0 17,724
HUMANA INC COM 444859102 1,455 3,343 SH   SOLE 0 175 0 3,168
HUNT J B TRANS SVCS INC COM 445658107 223 1,110 SH   SOLE 0 0 0 1,110
HUNTINGTON BANCSHARES INC COM 446150104 241 16,469 SH   SOLE 0 0 0 16,469
HUNTINGTON INGALLS INDS INC COM 446413106 5,274 26,443 SH   SOLE 0 0 0 26,443
HUNTSMAN CORP COM 447011107 520 13,868 SH   SOLE 0 0 0 13,868
IAA INC COM 449253103 250 6,523 SH   DFND 1 6,523 0 0
IAA INC COM 449253103 792 20,696 SH   SOLE 0 0 0 20,696
ICON PLC SHS G4705A100 5,521 22,699 SH   SOLE 0 0 0 22,699
ILLINOIS TOOL WKS INC COM 452308109 4,028 19,236 SH   SOLE 0 463 0 18,773
IMPERIAL OIL LTD COM NEW 453038408 905 18,708 SH   SOLE 0 0 0 18,708
INFOSYS LTD SPONSORED ADR 456788108 369 14,845 SH   SOLE 0 0 0 14,845
INGEVITY CORP COM 45688C107 1,887 29,458 SH   SOLE 0 0 0 29,458
INGREDION INC COM 457187102 7,604 87,246 SH   SOLE 0 0 0 87,246
INGREDION INC COM 457187102 190 2,183 SH   DFND 1 2,183 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 228 1,110 SH   SOLE 0 0 0 1,110
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 259 4,030 SH   SOLE 0 0 0 4,030
INTEL CORP COM 458140100 8,829 178,142 SH   SOLE 0 5,537 0 172,605
INTERDIGITAL INC COM 45867G101 211 3,303 SH   SOLE 0 0 0 3,303
INTERNATIONAL BUSINESS MACHS COM 459200101 4,445 34,186 SH   SOLE 0 2,139 0 32,047
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 355 2,703 SH   SOLE 0 0 0 2,703
INTERNATIONAL PAPER CO COM 460146103 942 20,404 SH   SOLE 0 0 0 20,404
INTUIT COM 461202103 393 818 SH   SOLE 0 0 0 818
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 265 19,506 SH   SOLE 0 0 0 19,506
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 267 5,340 SH   SOLE 0 0 0 5,340
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 202 1,282 SH   SOLE 0 0 0 1,282
INVESCO QQQ TR UNIT SER 1 46090E103 45 125 SH   DFND 1 125 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,871 5,160 SH   SOLE 0 0 0 5,160
IRON MTN INC NEW COM 46284V101 5,235 94,477 SH   SOLE 0 0 0 94,477
ISHARES TR MSCI EAFE ETF 464287465 774 10,514 SH   SOLE 0 0 0 10,514
ISHARES TR CORE S&P SCP ETF 464287804 296 2,741 SH   SOLE 0 0 0 2,741
ISHARES TR CORE US AGGBD ET 464287226 1,120 10,458 SH   SOLE 0 0 0 10,458
ISHARES TR CORE S&P500 ETF 464287200 877 1,934 SH   SOLE 0 0 0 1,934
ISHARES TR S&P 500 GRWT ETF 464287309 230 3,015 SH   SOLE 0 0 0 3,015
ISHARES TR RUS 1000 GRW ETF 464287614 122 439 SH   DFND 1 439 0 0
ISHARES TR PFD AND INCM SEC 464288687 841 23,102 SH   SOLE 0 0 0 23,102
ISHARES TR RUSSELL 2000 ETF 464287655 147 717 SH   SOLE 0 0 0 717
ISHARES TR MSCI EMG MKT ETF 464287234 788 17,455 SH   SOLE 0 0 0 17,455
ISHARES TR RUS MID CAP ETF 464287499 233 2,990 SH   SOLE 0 0 0 2,990
ISHARES TR CORE S&P MCP ETF 464287507 471 1,755 SH   SOLE 0 0 0 1,755
ISHARES TR CORE MSCI EAFE 46432F842 214 3,079 SH   SOLE 0 0 0 3,079
ISHARES TR CORE S&P500 ETF 464287200 52 115 SH   DFND 1 115 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 630 2,268 SH   SOLE 0 0 0 2,268
ISHARES TR RUSSELL 2000 ETF 464287655 482 2,350 SH   DFND 1 2,350 0 0
ISTAR INC COM 45031U101 1,644 70,212 SH   SOLE 0 0 0 70,212
ITT INC COM 45073V108 265 3,521 SH   SOLE 0 0 0 3,521
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,674 10,752 SH   SOLE 0 0 0 10,752
JEFFERIES FINL GROUP INC COM 47233W109 656 19,978 SH   SOLE 0 0 0 19,978
JOHNSON & JOHNSON COM 478160104 6,583 37,146 SH   SOLE 0 0 0 37,146
JOHNSON CTLS INTL PLC SHS G51502105 616 9,393 SH   SOLE 0 0 0 9,393
JONES LANG LASALLE INC COM 48020Q107 2,261 9,442 SH   SOLE 0 0 0 9,442
JPMORGAN CHASE & CO COM 46625H100 3,440 25,231 SH   SOLE 0 0 0 25,231
KEYCORP COM 493267108 3,017 134,799 SH   SOLE 0 0 0 134,799
KIMBERLY-CLARK CORP COM 494368103 2,286 18,559 SH   SOLE 0 0 0 18,559
KLA CORP COM NEW 482480100 868 2,372 SH   SOLE 0 139 0 2,233
KONTOOR BRANDS INC COM 50050N103 231 5,584 SH   DFND 1 5,584 0 0
KONTOOR BRANDS INC COM 50050N103 2,160 52,230 SH   SOLE 0 0 0 52,230
KORN FERRY COM NEW 500643200 1,977 30,437 SH   SOLE 0 0 0 30,437
KRAFT HEINZ CO COM 500754106 1,739 44,151 SH   SOLE 0 0 0 44,151
KROGER CO COM 501044101 8,894 155,021 SH   SOLE 0 0 0 155,021
L3HARRIS TECHNOLOGIES INC COM 502431109 21,244 85,498 SH   SOLE 0 215 0 85,283
L3HARRIS TECHNOLOGIES INC COM 502431109 122 492 SH   DFND 1 492 0 0
LA Z BOY INC COM 505336107 235 8,925 SH   SOLE 0 0 0 8,925
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,299 27,684 SH   SOLE 0 0 0 27,684
LABORATORY CORP AMER HLDGS COM NEW 50540R409 436 1,654 SH   DFND 1 1,654 0 0
LAM RESEARCH CORP COM 512807108 13,410 24,944 SH   SOLE 0 661 0 24,283
LAMAR ADVERTISING CO NEW CL A 512816109 2,471 21,271 SH   SOLE 0 0 0 21,271
LANDSTAR SYS INC COM 515098101 189 1,254 SH   SOLE 0 0 0 1,254
LANDSTAR SYS INC COM 515098101 51 338 SH   DFND 1 338 0 0
LENNAR CORP CL A 526057104 716 8,826 SH   SOLE 0 0 0 8,826
LILLY ELI & CO COM 532457108 14,213 49,630 SH   SOLE 0 20 0 49,610
LINCOLN NATL CORP IND COM 534187109 741 11,337 SH   SOLE 0 0 0 11,337
LITHIA MTRS INC COM 536797103 661 2,204 SH   SOLE 0 0 0 2,204
LITHIUM AMERS CORP NEW COM NEW 53680Q207 681 17,680 SH   SOLE 0 0 0 17,680
LKQ CORP COM 501889208 1,638 36,062 SH   SOLE 0 0 0 36,062
LOCKHEED MARTIN CORP COM 539830109 11,224 25,427 SH   SOLE 0 0 0 25,427
LOUISIANA PAC CORP COM 546347105 225 3,626 SH   SOLE 0 0 0 3,626
LOWES COS INC COM 548661107 10,476 51,814 SH   SOLE 0 0 0 51,814
LOWES COS INC COM 548661107 60 295 SH   DFND 1 295 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,193 11,605 SH   SOLE 0 0 0 11,605
M & T BK CORP COM 55261F104 2,253 13,289 SH   SOLE 0 0 0 13,289
M D C HLDGS INC COM 552676108 9,884 261,212 SH   SOLE 0 0 0 261,212
M/I HOMES INC COM 55305B101 393 8,857 SH   SOLE 0 0 0 8,857
MANULIFE FINL CORP COM 56501R106 7,004 328,037 SH   SOLE 0 0 0 328,037
MARATHON PETE CORP COM 56585A102 2,960 34,621 SH   SOLE 0 0 0 34,621
MARINEMAX INC COM 567908108 3,881 96,391 SH   SOLE 0 0 0 96,391
MARVELL TECHNOLOGY INC COM 573874104 278 3,879 SH   SOLE 0 0 0 3,879
MASCO CORP COM 574599106 276 5,405 SH   DFND 1 5,405 0 0
MASCO CORP COM 574599106 9,344 183,209 SH   SOLE 0 0 0 183,209
MASTEC INC COM 576323109 424 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 3,475 9,722 SH   SOLE 0 0 0 9,722
MATCH GROUP INC NEW COM 57667L107 6,208 57,087 SH   SOLE 0 0 0 57,087
MATCH GROUP INC NEW COM 57667L107 164 1,507 SH   DFND 1 1,507 0 0
MAXLINEAR INC COM 57776J100 1,380 23,648 SH   SOLE 0 0 0 23,648
MCCORMICK & CO INC COM NON VTG 579780206 381 3,813 SH   SOLE 0 0 0 3,813
MCDONALDS CORP COM 580135101 4,471 18,080 SH   SOLE 0 578 0 17,502
MCGRATH RENTCORP COM 580589109 1,102 12,971 SH   SOLE 0 0 0 12,971
MCKESSON CORP COM 58155Q103 27,998 91,459 SH   SOLE 0 1,375 0 90,084
MCKESSON CORP COM 58155Q103 430 1,404 SH   DFND 1 1,404 0 0
MEDTRONIC PLC SHS G5960L103 1,362 12,272 SH   SOLE 0 0 0 12,272
MERCK & CO INC COM 58933Y105 3,144 38,313 SH   SOLE 0 0 0 38,313
MERCURY GENL CORP NEW COM 589400100 698 12,689 SH   SOLE 0 0 0 12,689
MERITAGE HOMES CORP COM 59001A102 986 12,444 SH   SOLE 0 0 0 12,444
MERITOR INC COM 59001K100 2,016 56,689 SH   SOLE 0 0 0 56,689
MERITOR INC COM 59001K100 108 3,044 SH   DFND 1 3,044 0 0
META PLATFORMS INC CL A 30303M102 11,814 53,131 SH   SOLE 0 134 0 52,997
META PLATFORMS INC CL A 30303M102 7 30 SH   DFND 1 30 0 0
METLIFE INC COM 59156R108 903 12,848 SH   DFND 1 12,848 0 0
METLIFE INC COM 59156R108 30,262 430,592 SH   SOLE 0 0 0 430,592
METTLER TOLEDO INTERNATIONAL COM 592688105 7,064 5,144 SH   SOLE 0 0 0 5,144
MICROCHIP TECHNOLOGY INC. COM 595017104 536 7,135 SH   SOLE 0 0 0 7,135
MICRON TECHNOLOGY INC COM 595112103 3,178 40,800 SH   SOLE 0 0 0 40,800
MICROSOFT CORP COM 594918104 49,708 161,229 SH   SOLE 0 3,260 0 157,969
MIDDLEBY CORP COM 596278101 9,655 58,893 SH   SOLE 0 0 0 58,893
MIDDLEBY CORP COM 596278101 330 2,015 SH   DFND 1 2,015 0 0
MKS INSTRS INC COM 55306N104 4,108 27,389 SH   SOLE 0 0 0 27,389
MOLINA HEALTHCARE INC COM 60855R100 5,076 15,217 SH   SOLE 0 0 0 15,217
MONDELEZ INTL INC CL A 609207105 302 4,813 SH   SOLE 0 0 0 4,813
MOOG INC CL A 615394202 6,636 75,576 SH   SOLE 0 0 0 75,576
MORGAN STANLEY COM NEW 617446448 405 4,631 SH   DFND 1 4,631 0 0
MORGAN STANLEY COM NEW 617446448 11,509 131,681 SH   SOLE 0 0 0 131,681
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,645 15,048 SH   SOLE 0 0 0 15,048
MSC INDL DIRECT INC CL A 553530106 201 2,360 SH   SOLE 0 0 0 2,360
MUELLER INDS INC COM 624756102 319 5,892 SH   SOLE 0 0 0 5,892
MUSTANG BIO INC COM 62818Q104 10 10,000 SH   SOLE 0 0 0 10,000
NELNET INC CL A 64031N108 280 3,290 SH   SOLE 0 0 0 3,290
NETFLIX INC COM 64110L106 1,649 4,401 SH   SOLE 0 0 0 4,401
NETFLIX INC COM 64110L106 6 16 SH   DFND 1 16 0 0
NEWELL BRANDS INC COM 651229106 623 29,077 SH   SOLE 0 0 0 29,077
NEWMARKET CORP COM 651587107 1,448 4,465 SH   SOLE 0 0 0 4,465
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,473 39,647 SH   SOLE 0 0 0 39,647
NEXTERA ENERGY INC COM 65339F101 1,106 13,061 SH   SOLE 0 0 0 13,061
NIKE INC CL B 654106103 2,797 20,788 SH   SOLE 0 0 0 20,788
NORFOLK SOUTHN CORP COM 655844108 2,811 9,857 SH   SOLE 0 0 0 9,857
NORTHROP GRUMMAN CORP COM 666807102 388 867 SH   DFND 1 867 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,343 7,475 SH   SOLE 0 0 0 7,475
NORTHWESTERN CORP COM NEW 668074305 694 11,466 SH   SOLE 0 0 0 11,466
NOVO-NORDISK A S ADR 670100205 303 2,728 SH   SOLE 0 20 0 2,708
NU SKIN ENTERPRISES INC CL A 67018T105 2,074 43,308 SH   SOLE 0 0 0 43,308
NUCOR CORP COM 670346105 2,540 17,088 SH   SOLE 0 0 0 17,088
NUTANIX INC CL A 67059N108 2,151 80,195 SH   SOLE 0 0 0 80,195
NUVEEN PFD & INCM SECURTIES COM 67072C105 789 93,938 SH   SOLE 0 0 0 93,938
NVIDIA CORPORATION COM 67066G104 1,589 5,822 SH   SOLE 0 0 0 5,822
NVIDIA CORPORATION COM 67066G104 16 60 SH   DFND 1 60 0 0
NVR INC COM 62944T105 259 58 SH   SOLE 0 0 0 58
NXP SEMICONDUCTORS N V COM N6596X109 1,242 6,713 SH   SOLE 0 0 0 6,713
O-I GLASS INC COM 67098H104 914 69,366 SH   SOLE 0 0 0 69,366
OLD REP INTL CORP COM 680223104 1,415 54,696 SH   SOLE 0 0 0 54,696
ONEOK INC NEW COM 682680103 379 5,370 SH   SOLE 0 0 0 5,370
OPEN TEXT CORP COM 683715106 192 4,531 SH   SOLE 0 0 0 4,531
OPEN TEXT CORP COM 683715106 60 1,409 SH   DFND 1 1,409 0 0
ORACLE CORP COM 68389X105 14,237 172,090 SH   SOLE 0 1,008 0 171,082
OREILLY AUTOMOTIVE INC COM 67103H107 5,471 7,988 SH   SOLE 0 0 0 7,988
ORGANON & CO COMMON STOCK 68622V106 260 7,451 SH   SOLE 0 0 0 7,451
OSI SYSTEMS INC COM 671044105 214 2,515 SH   SOLE 0 0 0 2,515
OTIS WORLDWIDE CORP COM 68902V107 1,175 15,273 SH   SOLE 0 0 0 15,273
OWENS & MINOR INC NEW COM 690732102 467 10,610 SH   SOLE 0 0 0 10,610
PACCAR INC COM 693718108 309 3,505 SH   SOLE 0 0 0 3,505
PALO ALTO NETWORKS INC COM 697435105 8,813 14,157 SH   SOLE 0 17 0 14,140
PARKER-HANNIFIN CORP COM 701094104 12,556 44,248 SH   SOLE 0 0 0 44,248
PAYCHEX INC COM 704326107 1,206 8,835 SH   SOLE 0 0 0 8,835
PAYPAL HLDGS INC COM 70450Y103 288 2,486 SH   SOLE 0 0 0 2,486
PBF ENERGY INC CL A 69318G106 4,673 191,756 SH   SOLE 0 0 0 191,756
PENN NATL GAMING INC COM 707569109 1,996 47,065 SH   SOLE 0 0 0 47,065
PEPSICO INC COM 713448108 4,177 24,955 SH   SOLE 0 255 0 24,700
PERKINELMER INC COM 714046109 347 1,990 SH   SOLE 0 0 0 1,990
PFIZER INC COM 717081103 9,134 176,429 SH   SOLE 0 552 0 175,877
PHILIP MORRIS INTL INC COM 718172109 359 3,823 SH   SOLE 0 0 0 3,823
PHILLIPS 66 COM 718546104 1,579 18,275 SH   SOLE 0 0 0 18,275
PILGRIMS PRIDE CORP COM 72147K108 288 11,473 SH   DFND 1 11,473 0 0
PILGRIMS PRIDE CORP COM 72147K108 8,022 319,604 SH   SOLE 0 0 0 319,604
PINNACLE WEST CAP CORP COM 723484101 1,731 22,164 SH   SOLE 0 0 0 22,164
POLARIS INC COM 731068102 401 3,805 SH   SOLE 0 0 0 3,805
POPULAR INC COM NEW 733174700 16,266 198,994 SH   SOLE 0 0 0 198,994
PORTLAND GEN ELEC CO COM NEW 736508847 6,565 119,031 SH   SOLE 0 0 0 119,031
PPG INDS INC COM 693506107 1,242 9,476 SH   SOLE 0 0 0 9,476
PPL CORP COM 69351T106 452 15,811 SH   SOLE 0 0 0 15,811
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 391 7,393 SH   DFND 1 7,393 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17,682 333,997 SH   SOLE 0 0 0 333,997
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,395 19,009 SH   SOLE 0 0 0 19,009
PROCTER AND GAMBLE CO COM 742718109 12,652 82,800 SH   SOLE 0 538 0 82,262
PROG HOLDINGS INC COM NPV 74319R101 902 31,366 SH   SOLE 0 0 0 31,366
PROGRESSIVE CORP COM 743315103 753 6,609 SH   SOLE 0 0 0 6,609
PROLOGIS INC. COM 74340W103 1,310 8,114 SH   SOLE 0 0 0 8,114
PRUDENTIAL FINL INC COM 744320102 3,410 28,854 SH   SOLE 0 0 0 28,854
PS BUSINESS PKS INC CALIF COM 69360J107 549 3,266 SH   SOLE 0 0 0 3,266
PUBLIC STORAGE COM 74460D109 3,454 8,850 SH   SOLE 0 0 0 8,850
PULTE GROUP INC COM 745867101 4,642 110,786 SH   SOLE 0 0 0 110,786
PURE STORAGE INC CL A 74624M102 3,374 95,550 SH   SOLE 0 0 0 95,550
PVH CORPORATION COM 693656100 261 3,409 SH   SOLE 0 0 0 3,409
QORVO INC COM 74736K101 228 1,840 SH   SOLE 0 0 0 1,840
QUALCOMM INC COM 747525103 7,800 51,041 SH   SOLE 0 727 0 50,314
QUALYS INC COM 74758T303 10,850 76,188 SH   SOLE 0 425 0 75,763
QUALYS INC COM 74758T303 23 160 SH   DFND 1 160 0 0
QUANTA SVCS INC COM 74762E102 6,821 51,824 SH   SOLE 0 0 0 51,824
QUEST DIAGNOSTICS INC COM 74834L100 857 6,260 SH   SOLE 0 110 0 6,150
RAMBUS INC DEL COM 750917106 1,528 47,908 SH   SOLE 0 0 0 47,908
RAYMOND JAMES FINL INC COM 754730109 136 1,236 SH   DFND 1 1,236 0 0
RAYMOND JAMES FINL INC COM 754730109 10,296 93,681 SH   SOLE 0 0 0 93,681
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,608 177,728 SH   SOLE 0 2,257 0 175,471
REGAL REXNORD CORPORATION COM 758750103 267 1,794 SH   SOLE 0 0 0 1,794
REGIONS FINANCIAL CORP NEW COM 7591EP100 331 14,867 SH   SOLE 0 0 0 14,867
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,034 82,535 SH   SOLE 0 110 0 82,425
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,242 39,500 SH   SOLE 0 0 0 39,500
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,960 32,313 SH   SOLE 0 0 0 32,313
REPUBLIC SVCS INC COM 760759100 596 4,501 SH   SOLE 0 0 0 4,501
RESTAURANT BRANDS INTL INC COM 76131D103 778 13,332 SH   SOLE 0 0 0 13,332
RIGEL PHARMACEUTICALS INC COM NEW 766559603 96 32,000 SH   SOLE 0 0 0 32,000
RIO TINTO PLC SPONSORED ADR 767204100 582 7,239 SH   SOLE 0 0 0 7,239
ROCKWELL AUTOMATION INC COM 773903109 1,370 4,892 SH   SOLE 0 1,091 0 3,801
ROLLINS INC COM 775711104 752 21,468 SH   SOLE 0 0 0 21,468
ROSS STORES INC COM 778296103 2,358 26,063 SH   SOLE 0 547 0 25,516
ROYAL BK CDA COM 780087102 772 7,003 SH   SOLE 0 0 0 7,003
RYDER SYS INC COM 783549108 413 5,207 SH   SOLE 0 0 0 5,207
S&P GLOBAL INC COM 78409V104 698 1,702 SH   SOLE 0 0 0 1,702
SALLY BEAUTY HLDGS INC COM 79546E104 445 28,500 SH   SOLE 0 0 0 28,500
SANDERSON FARMS INC COM 800013104 796 4,246 SH   SOLE 0 0 0 4,246
SAP SE SPON ADR 803054204 760 6,851 SH   SOLE 0 20 0 6,831
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 246 3,288 SH   SOLE 0 0 0 3,288
SCIENCE APPLICATIONS INTL CO COM 808625107 1,745 18,934 SH   SOLE 0 0 0 18,934
SCOTTS MIRACLE-GRO CO CL A 810186106 2,057 16,732 SH   SOLE 0 0 0 16,732
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 326 3,623 SH   SOLE 0 0 0 3,623
SEALED AIR CORP NEW COM 81211K100 1,790 26,728 SH   SOLE 0 0 0 26,728
SELECT MED HLDGS CORP COM 81619Q105 306 12,775 SH   SOLE 0 0 0 12,775
SHELL PLC SPON ADS 780259305 1,171 21,325 SH   SOLE 0 0 0 21,325
SHERWIN WILLIAMS CO COM 824348106 3,914 15,680 SH   SOLE 0 339 0 15,341
SHOPIFY INC CL A 82509L107 9 13 SH   DFND 1 13 0 0
SHOPIFY INC CL A 82509L107 237 351 SH   SOLE 0 0 0 351
SILGAN HOLDINGS INC COM 827048109 2,337 50,552 SH   SOLE 0 0 0 50,552
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,555 211,845 SH   SOLE 0 0 0 211,845
SKILLZ INC COM 83067L109 67 22,490 SH   SOLE 0 0 0 22,490
SKYWEST INC COM 830879102 1,107 38,377 SH   SOLE 0 0 0 38,377
SKYWORKS SOLUTIONS INC COM 83088M102 907 6,807 SH   SOLE 0 0 0 6,807
SLEEP NUMBER CORP COM 83125X103 937 18,473 SH   SOLE 0 0 0 18,473
SLEEP NUMBER CORP COM 83125X103 22 431 SH   DFND 1 431 0 0
SMITH A O CORP COM 831865209 4,342 67,966 SH   SOLE 0 0 0 67,966
SMUCKER J M CO COM NEW 832696405 780 5,763 SH   SOLE 0 0 0 5,763
SNAP ON INC COM 833034101 6,954 33,845 SH   SOLE 0 666 0 33,179
SOFI TECHNOLOGIES INC COM 83406F102 232 24,569 SH   SOLE 0 0 0 24,569
SONIC AUTOMOTIVE INC CL A 83545G102 386 9,085 SH   SOLE 0 0 0 9,085
SOUTH JERSEY INDS INC COM 838518108 406 11,747 SH   SOLE 0 0 0 11,747
SOUTH JERSEY INDS INC COM 838518108 53 1,531 SH   DFND 1 1,531 0 0
SOUTHERN CO COM 842587107 957 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 1,007 21,995 SH   SOLE 0 0 0 21,995
SOUTHWEST GAS HLDGS INC COM 844895102 2,794 35,692 SH   SOLE 0 0 0 35,692
SOUTHWEST GAS HLDGS INC COM 844895102 157 2,002 SH   DFND 1 2,002 0 0
SPARTANNASH CO COM 847215100 1,507 45,695 SH   SOLE 0 0 0 45,695
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 476 1,372 SH   SOLE 0 0 0 1,372
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35 102 SH   DFND 1 102 0 0
SPDR GOLD TR GOLD SHS 78463V107 211 1,169 SH   SOLE 0 0 0 1,169
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 240 7,000 SH   SOLE 0 0 0 7,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,038 4,512 SH   SOLE 0 0 0 4,512
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 415 SH   SOLE 0 0 0 415
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,643 79,717 SH   SOLE 0 0 0 79,717
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,138 77,608 SH   SOLE 0 0 0 77,608
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,636 31,448 SH   SOLE 0 0 0 31,448
SPDR SER TR S&P DIVID ETF 78464A763 255 1,992 SH   SOLE 0 0 0 1,992
SPDR SER TR PRTFLO S&P500 VL 78464A508 13,613 326,049 SH   SOLE 0 0 0 326,049
SPDR SER TR BLOOMBERG HIGH Y 78468R622 449 4,377 SH   SOLE 0 0 0 4,377
SPIRE INC COM 84857L101 2,424 33,780 SH   SOLE 0 0 0 33,780
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 871 11,615 SH   SOLE 0 0 0 11,615
STANLEY BLACK & DECKER INC COM 854502101 1,041 7,448 SH   SOLE 0 0 0 7,448
STARBUCKS CORP COM 855244109 1,884 20,712 SH   SOLE 0 0 0 20,712
STATE STR CORP COM 857477103 961 11,034 SH   SOLE 0 0 0 11,034
STEEL DYNAMICS INC COM 858119100 602 7,220 SH   SOLE 0 0 0 7,220
STEPAN CO COM 858586100 567 5,738 SH   SOLE 0 0 0 5,738
STRYKER CORPORATION COM 863667101 270 1,009 SH   SOLE 0 0 0 1,009
SUMMIT FINL GROUP INC COM 86606G101 244 9,550 SH   SOLE 0 0 0 9,550
SUN LIFE FINANCIAL INC. COM 866796105 1,202 21,535 SH   SOLE 0 0 0 21,535
SUNCOR ENERGY INC NEW COM 867224107 1,606 49,269 SH   SOLE 0 0 0 49,269
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,300 71,159 SH   SOLE 0 0 0 71,159
SYNCHRONY FINANCIAL COM 87165B103 213 6,129 SH   DFND 1 6,129 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,420 213,156 SH   SOLE 0 0 0 213,156
SYNLOGIC INC COM 87166L100 36 15,000 SH   SOLE 0 0 0 15,000
SYNOPSYS INC COM 871607107 3,420 10,261 SH   SOLE 0 0 0 10,261
SYNOVUS FINL CORP COM NEW 87161C501 714 14,575 SH   SOLE 0 0 0 14,575
SYSCO CORP COM 871829107 1,552 19,013 SH   SOLE 0 0 0 19,013
TARGET CORP COM 87612E106 5,746 27,074 SH   SOLE 0 0 0 27,074
TAYLOR MORRISON HOME CORP COM 87724P106 219 8,044 SH   DFND 1 8,044 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,154 336,291 SH   SOLE 0 0 0 336,291
TELADOC HEALTH INC COM 87918A105 230 3,186 SH   SOLE 0 15 0 3,171
TEMPUR SEALY INTL INC COM 88023U101 4,536 162,471 SH   SOLE 0 0 0 162,471
TEREX CORP NEW COM 880779103 203 5,699 SH   DFND 1 5,699 0 0
TEREX CORP NEW COM 880779103 6,960 195,169 SH   SOLE 0 0 0 195,169
TESLA INC COM 88160R101 3,470 3,220 SH   SOLE 0 5 0 3,215
TEXAS INSTRS INC COM 882508104 3,805 20,740 SH   SOLE 0 0 0 20,740
THE TRADE DESK INC COM CL A 88339J105 211 3,050 SH   SOLE 0 0 0 3,050
THERMO FISHER SCIENTIFIC INC COM 883556102 2,527 4,278 SH   SOLE 0 0 0 4,278
THOR INDS INC COM 885160101 2,074 26,347 SH   SOLE 0 0 0 26,347
TIMKEN CO COM 887389104 1,576 25,958 SH   SOLE 0 0 0 25,958
TJX COS INC NEW COM 872540109 15,008 247,745 SH   SOLE 0 1,396 0 246,349
TOLL BROTHERS INC COM 889478103 399 8,480 SH   SOLE 0 0 0 8,480
TORO CO COM 891092108 5,625 65,792 SH   SOLE 0 0 0 65,792
TORONTO DOMINION BK ONT COM NEW 891160509 793 9,987 SH   SOLE 0 0 0 9,987
TOTALENERGIES SE SPONSORED ADS 89151E109 1,104 21,840 SH   SOLE 0 0 0 21,840
TRACTOR SUPPLY CO COM 892356106 4,784 20,499 SH   SOLE 0 48 0 20,451
TRANE TECHNOLOGIES PLC SHS G8994E103 522 3,417 SH   SOLE 0 0 0 3,417
TRAVELERS COMPANIES INC COM 89417E109 190 1,041 SH   DFND 1 1,041 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,757 42,453 SH   SOLE 0 0 0 42,453
TRI POINTE HOMES INC COM 87265H109 1,321 65,782 SH   SOLE 0 0 0 65,782
TWITTER INC COM 90184L102 640 16,542 SH   SOLE 0 0 0 16,542
TYSON FOODS INC CL A 902494103 336 3,745 SH   DFND 1 3,745 0 0
TYSON FOODS INC CL A 902494103 14,170 158,089 SH   SOLE 0 0 0 158,089
UBIQUITI INC COM 90353W103 309 1,060 SH   SOLE 0 0 0 1,060
UGI CORP NEW COM 902681105 4,850 133,890 SH   SOLE 0 0 0 133,890
ULTA BEAUTY INC COM 90384S303 1,367 3,432 SH   SOLE 0 0 0 3,432
UNIFIRST CORP MASS COM 904708104 1,460 7,923 SH   SOLE 0 0 0 7,923
UNION PAC CORP COM 907818108 7,173 26,255 SH   SOLE 0 0 0 26,255
UNITED NAT FOODS INC COM 911163103 441 10,668 SH   SOLE 0 0 0 10,668
UNITED PARCEL SERVICE INC CL B 911312106 704 3,284 SH   SOLE 0 0 0 3,284
UNITED RENTALS INC COM 911363109 3,412 9,606 SH   SOLE 0 0 0 9,606
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,892 10,545 SH   SOLE 0 0 0 10,545
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 59 SH   DFND 1 59 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,720 62,199 SH   SOLE 0 290 0 61,909
UNITI GROUP INC COM 91325V108 369 26,793 SH   SOLE 0 0 0 26,793
UNIVERSAL HLTH SVCS INC CL B 913903100 8,084 55,768 SH   SOLE 0 0 0 55,768
UNUM GROUP COM 91529Y106 3,605 114,422 SH   SOLE 0 0 0 114,422
V F CORP COM 918204108 1,034 18,177 SH   SOLE 0 0 0 18,177
VALERO ENERGY CORP COM 91913Y100 4,217 41,531 SH   SOLE 0 86 0 41,445
VALVOLINE INC COM 92047W101 229 7,248 SH   SOLE 0 0 0 7,248
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,983 24,928 SH   SOLE 0 0 0 24,928
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,996 218,182 SH   SOLE 0 0 0 218,182
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 430 8,193 SH   SOLE 0 0 0 8,193
VANGUARD INDEX FDS SM CP VAL ETF 922908611 468 2,659 SH   SOLE 0 0 0 2,659
VANGUARD INDEX FDS MID CAP ETF 922908629 383 1,610 SH   SOLE 0 0 0 1,610
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 677 6,243 SH   SOLE 0 0 0 6,243
VANGUARD INDEX FDS GROWTH ETF 922908736 168 583 SH   DFND 1 583 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,978 10,354 SH   SOLE 0 0 0 10,354
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,107 31,571 SH   SOLE 0 0 0 31,571
VANGUARD INDEX FDS VALUE ETF 922908744 1,930 13,057 SH   SOLE 0 0 0 13,057
VANGUARD INDEX FDS SML CP GRW ETF 922908595 617 2,486 SH   SOLE 0 0 0 2,486
VANGUARD INDEX FDS TOTAL STK MKT 922908769 736 3,232 SH   SOLE 0 0 0 3,232
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,758 59,783 SH   SOLE 0 0 0 59,783
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 314 6,089 SH   SOLE 0 0 0 6,089
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 432 8,999 SH   SOLE 0 0 0 8,999
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 244 798 SH   SOLE 0 0 0 798
VANGUARD WORLD FDS INF TECH ETF 92204A702 114 274 SH   DFND 1 274 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 658 1,580 SH   SOLE 0 0 0 1,580
VERISIGN INC COM 92343E102 11,496 51,675 SH   SOLE 0 0 0 51,675
VERISIGN INC COM 92343E102 357 1,603 SH   DFND 1 1,603 0 0
VERISK ANALYTICS INC COM 92345Y106 1,482 6,906 SH   SOLE 0 0 0 6,906
VERIZON COMMUNICATIONS INC COM 92343V104 4,102 80,526 SH   SOLE 0 2,320 0 78,206
VERIZON COMMUNICATIONS INC COM 92343V104 18 359 SH   DFND 1 359 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 260 997 SH   SOLE 0 0 0 997
VICI PPTYS INC COM 925652109 1,051 36,918 SH   SOLE 0 0 0 36,918
VISA INC COM CL A 92826C839 12,660 57,087 SH   SOLE 0 693 0 56,394
VMWARE INC CL A COM 928563402 880 7,732 SH   SOLE 0 0 0 7,732
VMWARE INC CL A COM 928563402 20 174 SH   DFND 1 174 0 0
VOYA FINANCIAL INC COM 929089100 2,929 44,140 SH   SOLE 0 0 0 44,140
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,061 46,035 SH   SOLE 0 0 0 46,035
WALKER & DUNLOP INC COM 93148P102 2,469 19,078 SH   SOLE 0 0 0 19,078
WALMART INC COM 931142103 8,648 58,075 SH   SOLE 0 0 0 58,075
WASTE MGMT INC DEL COM 94106L109 559 3,525 SH   SOLE 0 0 0 3,525
WATERS CORP COM 941848103 361 1,162 SH   DFND 1 1,162 0 0
WATERS CORP COM 941848103 13,640 43,945 SH   SOLE 0 0 0 43,945
WELLS FARGO CO NEW COM 949746101 8,260 170,446 SH   SOLE 0 0 0 170,446
WESTROCK CO COM 96145D105 1,352 28,746 SH   SOLE 0 0 0 28,746
WEYERHAEUSER CO MTN BE COM NEW 962166104 18 477 SH   DFND 1 477 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,220 164,104 SH   SOLE 0 0 0 164,104
WHIRLPOOL CORP COM 963320106 4,149 24,015 SH   SOLE 0 0 0 24,015
WILLIAMS SONOMA INC COM 969904101 319 2,203 SH   SOLE 0 0 0 2,203
WINNEBAGO INDS INC COM 974637100 69 1,269 SH   DFND 1 1,269 0 0
WINNEBAGO INDS INC COM 974637100 12,832 237,502 SH   SOLE 0 0 0 237,502
WORKDAY INC CL A 98138H101 11,157 46,594 SH   SOLE 0 0 0 46,594
WORKDAY INC CL A 98138H101 385 1,607 SH   DFND 1 1,607 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,563 25,031 SH   SOLE 0 0 0 25,031
WORTHINGTON INDS INC COM 981811102 324 6,295 SH   SOLE 0 0 0 6,295
XPO LOGISTICS INC COM 983793100 2,651 36,413 SH   SOLE 0 0 0 36,413
XYLEM INC COM 98419M100 463 5,435 SH   SOLE 0 0 0 5,435
YUM BRANDS INC COM 988498101 1,112 9,381 SH   SOLE 0 0 0 9,381
ZIFF DAVIS INC COM 48123V102 1,769 18,283 SH   SOLE 0 0 0 18,283
ZIMMER BIOMET HOLDINGS INC COM 98956P102 216 1,688 SH   SOLE 0 0 0 1,688
ZUMIEZ INC COM 989817101 1,755 45,941 SH   SOLE 0 0 0 45,941