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 6,002 46,381 SH   SOLE 0 0 0 46,381
ABBOTT LABS COM 002824100 14,259 131,237 SH   SOLE 0 1,090 0 130,147
ABBVIE INC COM 00287Y109 11,042 72,092 SH   SOLE 0 0 0 72,092
ABM INDS INC COM 000957100 1,281 29,501 SH   SOLE 0 0 0 29,501
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,192 33,108 SH   SOLE 0 804 0 32,304
ACCO BRANDS CORP COM 00081T108 2,353 360,304 SH   SOLE 0 0 0 360,304
ACI WORLDWIDE INC COM 004498101 1,423 54,972 SH   SOLE 0 0 0 54,972
ADOBE SYSTEMS INCORPORATED COM 00724F101 222 607 SH   DFND 1 607 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,480 6,775 SH   SOLE 0 0 0 6,775
AFLAC INC COM 001055102 3,803 68,731 SH   SOLE 0 0 0 68,731
AGCO CORP COM 001084102 369 3,742 SH   SOLE 0 0 0 3,742
AGILENT TECHNOLOGIES INC COM 00846U101 348 2,926 SH   SOLE 0 0 0 2,926
AIRBNB INC COM CL A 009066101 274 3,071 SH   SOLE 0 0 0 3,071
AKAMAI TECHNOLOGIES INC COM 00971T101 2,388 26,143 SH   SOLE 0 0 0 26,143
ALASKA AIR GROUP INC COM 011659109 268 6,699 SH   SOLE 0 0 0 6,699
ALGONQUIN PWR UTILS CORP COM 015857105 1,585 118,046 SH   SOLE 0 0 0 118,046
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,891 335,259 SH   SOLE 0 0 0 335,259
ALLISON TRANSMISSION HLDGS I COM 01973R101 210 5,471 SH   DFND 1 5,471 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 667 44,962 SH   SOLE 0 0 0 44,962
ALLSTATE CORP COM 020002101 12,633 99,686 SH   SOLE 0 0 0 99,686
ALLY FINL INC COM 02005N100 278 8,306 SH   DFND 1 8,306 0 0
ALLY FINL INC COM 02005N100 12,734 380,015 SH   SOLE 0 0 0 380,015
ALPHABET INC CAP STK CL C 02079K107 55 25 SH   DFND 1 25 0 0
ALPHABET INC CAP STK CL A 02079K305 37,602 17,254 SH   SOLE 0 87 0 17,167
ALPHABET INC CAP STK CL C 02079K107 2,222 1,016 SH   SOLE 0 30 0 986
ALPHABET INC CAP STK CL A 02079K305 739 339 SH   DFND 1 339 0 0
ALTRIA GROUP INC COM 02209S103 455 10,885 SH   SOLE 0 0 0 10,885
AMAZON COM INC COM 023135106 9,957 93,748 SH   SOLE 0 300 0 93,448
AMAZON COM INC COM 023135106 75 703 SH   DFND 1 703 0 0
AMDOCS LTD SHS G02602103 31 372 SH   DFND 1 372 0 0
AMDOCS LTD SHS G02602103 2,325 27,909 SH   SOLE 0 0 0 27,909
AMERCO COM 023586100 201 420 SH   SOLE 0 0 0 420
AMEREN CORP COM 023608102 257 2,845 SH   SOLE 0 0 0 2,845
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,084 96,966 SH   SOLE 0 0 0 96,966
AMERICAN EQTY INVT LIFE HLD COM 025676206 397 10,860 SH   SOLE 0 0 0 10,860
AMERICAN EXPRESS CO COM 025816109 826 5,956 SH   SOLE 0 0 0 5,956
AMERICAN FINL GROUP INC OHIO COM 025932104 2,910 20,965 SH   SOLE 0 0 0 20,965
AMERICAN TOWER CORP NEW COM 03027X100 5,153 20,161 SH   SOLE 0 0 0 20,161
AMERIPRISE FINL INC COM 03076C106 1,065 4,481 SH   SOLE 0 0 0 4,481
AMERISOURCEBERGEN CORP COM 03073E105 8,628 60,986 SH   SOLE 0 2,035 0 58,951
AMETEK INC COM 031100100 5,293 48,170 SH   SOLE 0 0 0 48,170
AMGEN INC COM 031162100 11,844 48,679 SH   SOLE 0 44 0 48,635
AMN HEALTHCARE SVCS INC COM 001744101 381 3,472 SH   DFND 1 3,472 0 0
AMN HEALTHCARE SVCS INC COM 001744101 32,147 293,021 SH   SOLE 0 0 0 293,021
AMPHENOL CORP NEW CL A 032095101 2,159 33,542 SH   SOLE 0 0 0 33,542
ANALOG DEVICES INC COM 032654105 274 1,877 SH   SOLE 0 0 0 1,877
APOGEE ENTERPRISES INC COM 037598109 206 5,250 SH   SOLE 0 0 0 5,250
APPLE INC COM 037833100 1,793 13,115 SH   DFND 1 13,115 0 0
APPLE INC COM 037833100 96,380 704,945 SH   SOLE 0 7,435 0 697,510
APPLIED MATLS INC COM 038222105 215 2,361 SH   DFND 1 2,361 0 0
APPLIED MATLS INC COM 038222105 5,429 59,676 SH   SOLE 0 1,798 0 57,878
ARBOR REALTY TRUST INC COM 038923108 245 18,696 SH   SOLE 0 0 0 18,696
ARCHER DANIELS MIDLAND CO COM 039483102 3,385 43,616 SH   SOLE 0 0 0 43,616
ARISTA NETWORKS INC COM 040413106 2,542 27,120 SH   SOLE 0 0 0 27,120
ARISTA NETWORKS INC COM 040413106 199 2,126 SH   DFND 1 2,126 0 0
ARROW ELECTRS INC COM 042735100 816 7,283 SH   SOLE 0 0 0 7,283
ASGN INC COM 00191U102 1,060 11,741 SH   SOLE 0 0 0 11,741
ASHLAND GLOBAL HLDGS INC COM 044186104 301 2,923 SH   SOLE 0 0 0 2,923
ASML HOLDING N V N Y REGISTRY SHS N07059210 406 853 SH   SOLE 0 0 0 853
ASSOCIATED BANC CORP COM 045487105 2,535 138,825 SH   SOLE 0 0 0 138,825
ASSURANT INC COM 04621X108 702 4,060 SH   SOLE 0 0 0 4,060
ASSURANT INC COM 04621X108 137 794 SH   DFND 1 794 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,530 23,151 SH   SOLE 0 1,411 0 21,740
AT&T INC COM 00206R102 978 46,642 SH   SOLE 0 0 0 46,642
AUTODESK INC COM 052769106 2,826 16,432 SH   SOLE 0 0 0 16,432
AUTOMATIC DATA PROCESSING IN COM 053015103 3,086 14,691 SH   SOLE 0 0 0 14,691
AUTOZONE INC COM 053332102 25,793 12,002 SH   SOLE 0 16 0 11,986
AVERY DENNISON CORP COM 053611109 590 3,647 SH   SOLE 0 0 0 3,647
AZZ INC COM 002474104 1,367 33,478 SH   SOLE 0 0 0 33,478
B & G FOODS INC NEW COM 05508R106 3,366 141,544 SH   SOLE 0 0 0 141,544
BALL CORP COM 058498106 2,656 38,618 SH   SOLE 0 0 0 38,618
BANK HAWAII CORP COM 062540109 207 2,780 SH   SOLE 0 0 0 2,780
BANK MONTREAL QUE COM 063671101 547 5,683 SH   SOLE 0 0 0 5,683
BANK NEW YORK MELLON CORP COM 064058100 3,518 84,352 SH   SOLE 0 0 0 84,352
BANK OZK COM 06417N103 802 21,380 SH   SOLE 0 0 0 21,380
BAXTER INTL INC COM 071813109 436 6,786 SH   SOLE 0 0 0 6,786
BCE INC COM NEW 05534B760 226 4,598 SH   SOLE 0 0 0 4,598
BECTON DICKINSON & CO COM 075887109 1,804 7,319 SH   SOLE 0 83 0 7,236
BERKLEY W R CORP COM 084423102 5,485 80,356 SH   SOLE 0 0 0 80,356
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 667 2,443 SH   DFND 1 2,443 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,086 66,244 SH   SOLE 0 60 0 66,184
BERRY GLOBAL GROUP INC COM 08579W103 8,104 148,313 SH   SOLE 0 0 0 148,313
BIOGEN INC COM 09062X103 612 2,999 SH   SOLE 0 0 0 2,999
BK OF AMERICA CORP COM 060505104 62 2,000 SH   DFND 1 2,000 0 0
BK OF AMERICA CORP COM 060505104 1,298 41,685 SH   SOLE 0 0 0 41,685
BLACKSTONE INC COM 09260D107 605 6,628 SH   SOLE 0 0 0 6,628
BOEING CO COM 097023105 1,549 11,329 SH   SOLE 0 0 0 11,329
BOOKING HOLDINGS INC COM 09857L108 131 75 SH   DFND 1 75 0 0
BOOKING HOLDINGS INC COM 09857L108 4,850 2,773 SH   SOLE 0 0 0 2,773
BORGWARNER INC COM 099724106 369 11,049 SH   SOLE 0 0 0 11,049
BOX INC CL A 10316T104 17,230 685,358 SH   SOLE 0 0 0 685,358
BOX INC CL A 10316T104 66 2,610 SH   DFND 1 2,610 0 0
BOYD GAMING CORP COM 103304101 355 7,130 SH   SOLE 0 0 0 7,130
BP PLC SPONSORED ADR 055622104 1,375 48,491 SH   SOLE 0 0 0 48,491
BRIGHTHOUSE FINL INC COM 10922N103 1,065 25,956 SH   SOLE 0 0 0 25,956
BRIGHTHOUSE FINL INC COM 10922N103 165 4,020 SH   DFND 1 4,020 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 980 12,725 SH   SOLE 0 0 0 12,725
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 484 11,270 SH   SOLE 0 0 0 11,270
BRIXMOR PPTY GROUP INC COM 11120U105 1,250 61,858 SH   SOLE 0 0 0 61,858
BROADCOM INC COM 11135F101 9,424 19,399 SH   SOLE 0 0 0 19,399
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,874 20,159 SH   SOLE 0 0 0 20,159
BRUNSWICK CORP COM 117043109 144 2,200 SH   DFND 1 2,200 0 0
BRUNSWICK CORP COM 117043109 1,014 15,511 SH   SOLE 0 0 0 15,511
CACI INTL INC CL A 127190304 7,078 25,120 SH   SOLE 0 0 0 25,120
CAMPING WORLD HLDGS INC CL A 13462K109 1,966 91,067 SH   SOLE 0 0 0 91,067
CANADIAN NATL RY CO COM 136375102 394 3,505 SH   SOLE 0 0 0 3,505
CANADIAN PAC RY LTD COM 13645T100 250 3,581 SH   SOLE 0 0 0 3,581
CANADIAN SOLAR INC COM 136635109 116 3,741 SH   DFND 1 3,741 0 0
CANADIAN SOLAR INC COM 136635109 353 11,326 SH   SOLE 0 0 0 11,326
CAPITAL ONE FINL CORP COM 14040H105 10,116 97,093 SH   SOLE 0 729 0 96,364
CARDINAL HEALTH INC COM 14149Y108 44 847 SH   DFND 1 847 0 0
CARDINAL HEALTH INC COM 14149Y108 2,489 47,609 SH   SOLE 0 1,005 0 46,604
CARGURUS INC COM CL A 141788109 193 8,960 SH   DFND 1 8,960 0 0
CARGURUS INC COM CL A 141788109 2,392 111,324 SH   SOLE 0 0 0 111,324
CARLISLE COS INC COM 142339100 926 3,880 SH   SOLE 0 0 0 3,880
CARRIER GLOBAL CORPORATION COM 14448C104 1,279 35,877 SH   SOLE 0 630 0 35,247
CARTERS INC COM 146229109 1,059 15,021 SH   SOLE 0 0 0 15,021
CATERPILLAR INC COM 149123101 3,024 16,914 SH   SOLE 0 249 0 16,665
CBRE GBL REAL ESTATE INC FD COM 12504G100 384 52,914 SH   SOLE 0 0 0 52,914
CBRE GROUP INC CL A 12504L109 1,602 21,760 SH   SOLE 0 0 0 21,760
CELANESE CORP DEL COM 150870103 600 5,102 SH   SOLE 0 0 0 5,102
CENTENE CORP DEL COM 15135B101 1,819 21,504 SH   SOLE 0 0 0 21,504
CENTERPOINT ENERGY INC COM 15189T107 952 32,196 SH   SOLE 0 0 0 32,196
CF INDS HLDGS INC COM 125269100 888 10,360 SH   SOLE 0 0 0 10,360
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,509 12,393 SH   SOLE 0 0 0 12,393
CHEMOURS CO COM 163851108 234 7,314 SH   DFND 1 7,314 0 0
CHEMOURS CO COM 163851108 8,009 250,111 SH   SOLE 0 0 0 250,111
CHEVRON CORP NEW COM 166764100 2,567 17,732 SH   SOLE 0 0 0 17,732
CIENA CORP COM NEW 171779309 1,388 30,375 SH   SOLE 0 0 0 30,375
CIGNA CORP NEW COM 125523100 2,686 10,191 SH   SOLE 0 0 0 10,191
CIRRUS LOGIC INC COM 172755100 355 4,897 SH   SOLE 0 0 0 4,897
CISCO SYS INC COM 17275R102 3,770 88,411 SH   SOLE 0 1,513 0 86,898
CITIGROUP INC COM NEW 172967424 1,052 22,865 SH   SOLE 0 100 0 22,765
CITRIX SYS INC COM 177376100 387 3,980 SH   SOLE 0 0 0 3,980
CLOROX CO DEL COM 189054109 656 4,652 SH   SOLE 0 0 0 4,652
CNO FINL GROUP INC COM 12621E103 196 10,833 SH   SOLE 0 0 0 10,833
COCA COLA CO COM 191216100 2,213 35,180 SH   SOLE 0 0 0 35,180
CODEXIS INC COM 192005106 209 20,000 SH   SOLE 0 0 0 20,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 993 14,709 SH   SOLE 0 805 0 13,904
COHEN & STEERS QUALITY INCOM COM 19247L106 602 44,277 SH   SOLE 0 0 0 44,277
COHEN & STEERS TOTAL RETURN COM 19247R103 200 15,102 SH   SOLE 0 0 0 15,102
COLGATE PALMOLIVE CO COM 194162103 1,323 16,515 SH   SOLE 0 0 0 16,515
COMCAST CORP NEW CL A 20030N101 24 612 SH   DFND 1 612 0 0
COMCAST CORP NEW CL A 20030N101 2,856 72,783 SH   SOLE 0 0 0 72,783
COMMERCIAL METALS CO COM 201723103 352 10,623 SH   SOLE 0 0 0 10,623
COMMVAULT SYS INC COM 204166102 1,084 17,237 SH   SOLE 0 0 0 17,237
CONAGRA BRANDS INC COM 205887102 624 18,231 SH   SOLE 0 0 0 18,231
CONMED CORP COM 207410101 536 5,598 SH   SOLE 0 0 0 5,598
CONOCOPHILLIPS COM 20825C104 7,870 87,632 SH   SOLE 0 0 0 87,632
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 258 5,900 SH   SOLE 0 0 0 5,900
CONSOLIDATED EDISON INC COM 209115104 266 2,798 SH   SOLE 0 0 0 2,798
CONSTELLATION BRANDS INC CL A 21036P108 3,631 15,581 SH   SOLE 0 198 0 15,383
CONSTELLATION ENERGY CORP COM 21037T109 72 1,265 SH   DFND 1 1,265 0 0
CONSTELLATION ENERGY CORP COM 21037T109 496 8,659 SH   SOLE 0 0 0 8,659
CONSTELLIUM SE CL A SHS F21107101 6,421 486,090 SH   SOLE 0 0 0 486,090
CORCEPT THERAPEUTICS INC COM 218352102 7,932 333,564 SH   SOLE 0 0 0 333,564
CORCEPT THERAPEUTICS INC COM 218352102 165 6,924 SH   DFND 1 6,924 0 0
CORTEVA INC COM 22052L104 302 5,571 SH   SOLE 0 0 0 5,571
COSTCO WHSL CORP NEW COM 22160K105 1,085 2,264 SH   SOLE 0 20 0 2,244
CRACKER BARREL OLD CTRY STOR COM 22410J106 227 2,713 SH   SOLE 0 0 0 2,713
CROWN HLDGS INC COM 228368106 416 4,508 SH   SOLE 0 0 0 4,508
CSG SYS INTL INC COM 126349109 2,022 33,887 SH   SOLE 0 1,596 0 32,291
CSX CORP COM 126408103 5,415 186,324 SH   SOLE 0 9,458 0 176,866
CUMMINS INC COM 231021106 2,655 13,718 SH   SOLE 0 255 0 13,463
CURTISS WRIGHT CORP COM 231561101 358 2,712 SH   SOLE 0 0 0 2,712
CVR ENERGY INC COM 12662P108 545 16,271 SH   SOLE 0 0 0 16,271
CVS HEALTH CORP COM 126650100 39 423 SH   DFND 1 423 0 0
CVS HEALTH CORP COM 126650100 14,876 160,545 SH   SOLE 0 289 0 160,256
DANAHER CORPORATION COM 235851102 444 1,752 SH   SOLE 0 0 0 1,752
DARDEN RESTAURANTS INC COM 237194105 311 2,745 SH   SOLE 0 0 0 2,745
DARIOHEALTH CORP COM NEW 23725P209 67 10,958 SH   SOLE 0 0 0 10,958
DAVITA INC COM 23918K108 672 8,407 SH   SOLE 0 0 0 8,407
DECKERS OUTDOOR CORP COM 243537107 254 995 SH   SOLE 0 0 0 995
DEERE & CO COM 244199105 7,068 23,602 SH   SOLE 0 133 0 23,469
DELTA AIR LINES INC DEL COM NEW 247361702 9 300 SH   DFND 1 300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 233 8,032 SH   SOLE 0 0 0 8,032
DENNYS CORP COM 24869P104 330 38,018 SH   SOLE 0 0 0 38,018
DICKS SPORTING GOODS INC COM 253393102 6,381 84,656 SH   SOLE 0 316 0 84,340
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,465 161,015 SH   SOLE 0 0 0 161,015
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 526 21,772 SH   SOLE 0 0 0 21,772
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 321 13,858 SH   SOLE 0 0 0 13,858
DIODES INC COM 254543101 3,252 50,364 SH   SOLE 0 0 0 50,364
DISCOVER FINL SVCS COM 254709108 374 3,953 SH   DFND 1 3,953 0 0
DISCOVER FINL SVCS COM 254709108 27,190 287,476 SH   SOLE 0 3,485 0 283,991
DISNEY WALT CO COM 254687106 1,281 13,569 SH   SOLE 0 0 0 13,569
DISNEY WALT CO COM 254687106 19 200 SH   DFND 1 200 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 701 9,790 SH   SOLE 0 0 0 9,790
DOLLAR GEN CORP NEW COM 256677105 2,412 9,828 SH   SOLE 0 0 0 9,828
DOLLAR TREE INC COM 256746108 1,699 10,903 SH   SOLE 0 0 0 10,903
DOMINION ENERGY INC COM 25746U109 862 10,795 SH   SOLE 0 0 0 10,795
DOMINOS PIZZA INC COM 25754A201 1,033 2,651 SH   SOLE 0 0 0 2,651
DONALDSON INC COM 257651109 581 12,070 SH   SOLE 0 0 0 12,070
DOVER CORP COM 260003108 5,091 41,967 SH   SOLE 0 570 0 41,397
DOVER CORP COM 260003108 88 729 SH   DFND 1 729 0 0
DOW INC COM 260557103 4,931 95,553 SH   SOLE 0 0 0 95,553
DROPBOX INC CL A 26210C104 6,545 311,803 SH   SOLE 0 0 0 311,803
DUKE ENERGY CORP NEW COM NEW 26441C204 606 5,656 SH   SOLE 0 0 0 5,656
DUPONT DE NEMOURS INC COM 26614N102 1,377 24,782 SH   SOLE 0 0 0 24,782
EASTMAN CHEM CO COM 277432100 4,647 51,766 SH   SOLE 0 0 0 51,766
EATON CORP PLC SHS G29183103 838 6,653 SH   SOLE 0 207 0 6,446
EDGEWELL PERS CARE CO COM 28035Q102 6,712 194,433 SH   SOLE 0 0 0 194,433
ELEVANCE HEALTH INC COM 036752103 3,616 7,494 SH   SOLE 0 0 0 7,494
EMERSON ELEC CO COM 291011104 13,012 163,587 SH   SOLE 0 320 0 163,267
EMERSON ELEC CO COM 291011104 35 443 SH   DFND 1 443 0 0
ENBRIDGE INC COM 29250N105 223 5,277 SH   SOLE 0 0 0 5,277
ENCORE CAP GROUP INC COM 292554102 3,192 55,252 SH   SOLE 0 0 0 55,252
ENOVA INTL INC COM 29357K103 1,355 47,030 SH   SOLE 0 0 0 47,030
ENTERGY CORP NEW COM 29364G103 1,552 13,779 SH   SOLE 0 0 0 13,779
ENTERPRISE PRODS PARTNERS L COM 293792107 436 17,880 SH   SOLE 0 0 0 17,880
EOG RES INC COM 26875P101 597 5,403 SH   SOLE 0 0 0 5,403
EQUIFAX INC COM 294429105 1,929 10,553 SH   SOLE 0 0 0 10,553
EQUINIX INC COM 29444U700 606 923 SH   SOLE 0 0 0 923
EVERSOURCE ENERGY COM 30040W108 213 2,527 SH   SOLE 0 0 0 2,527
EXELON CORP COM 30161N101 164 3,628 SH   DFND 1 3,628 0 0
EXELON CORP COM 30161N101 6,216 137,161 SH   SOLE 0 0 0 137,161
EXPEDITORS INTL WASH INC COM 302130109 864 8,865 SH   SOLE 0 0 0 8,865
EXTRA SPACE STORAGE INC COM 30225T102 982 5,770 SH   SOLE 0 1,337 0 4,433
EXXON MOBIL CORP COM 30231G102 19,156 223,683 SH   SOLE 0 127 0 223,556
EXXON MOBIL CORP COM 30231G102 24 283 SH   DFND 1 283 0 0
F5 INC COM 315616102 7,405 48,389 SH   SOLE 0 0 0 48,389
FACTSET RESH SYS INC COM 303075105 800 2,079 SH   SOLE 0 0 0 2,079
FAIR ISAAC CORP COM 303250104 11,567 28,852 SH   SOLE 0 116 0 28,736
FASTENAL CO COM 311900104 441 8,834 SH   SOLE 0 0 0 8,834
FEDEX CORP COM 31428X106 2,924 12,898 SH   SOLE 0 0 0 12,898
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 208 4,820 SH   SOLE 0 0 0 4,820
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 902 24,417 SH   SOLE 0 0 0 24,417
FIDELITY NATL INFORMATION SV COM 31620M106 712 7,768 SH   SOLE 0 0 0 7,768
FIRST AMERN FINL CORP COM 31847R102 6,160 116,407 SH   SOLE 0 0 0 116,407
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,634 2,500 SH   SOLE 0 0 0 2,500
FIRST HORIZON CORPORATION COM 320517105 231 10,567 SH   SOLE 0 0 0 10,567
FIRSTCASH HOLDINGS INC COM 33768G107 315 4,534 SH   SOLE 0 0 0 4,534
FISERV INC COM 337738108 886 9,955 SH   SOLE 0 0 0 9,955
FIVE BELOW INC COM 33829M101 789 6,958 SH   SOLE 0 0 0 6,958
FLEETCOR TECHNOLOGIES INC COM 339041105 487 2,319 SH   SOLE 0 0 0 2,319
FORD MTR CO DEL COM 345370860 291 26,136 SH   SOLE 0 0 0 26,136
FORTINET INC COM 34959E109 1,496 26,445 SH   SOLE 0 180 0 26,265
FORTIVE CORP COM 34959J108 1,194 21,961 SH   SOLE 0 0 0 21,961
GAMING & LEISURE PPTYS INC COM 36467J108 2,360 51,469 SH   SOLE 0 0 0 51,469
GATX CORP COM 361448103 676 7,177 SH   SOLE 0 0 0 7,177
GENERAL DYNAMICS CORP COM 369550108 15,131 68,388 SH   SOLE 0 0 0 68,388
GENERAL DYNAMICS CORP COM 369550108 436 1,970 SH   DFND 1 1,970 0 0
GENERAL MLS INC COM 370334104 3,435 45,528 SH   SOLE 0 20 0 45,508
GENUINE PARTS CO COM 372460105 420 3,160 SH   SOLE 0 0 0 3,160
GENWORTH FINL INC COM CL A 37247D106 53 15,005 SH   SOLE 0 0 0 15,005
GILEAD SCIENCES INC COM 375558103 4,992 80,762 SH   SOLE 0 180 0 80,582
GLOBAL PMTS INC COM 37940X102 1,877 16,962 SH   SOLE 0 0 0 16,962
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 231 6,058 SH   SOLE 0 0 0 6,058
GLOBAL X FDS US PFD ETF 37954Y657 290 13,687 SH   SOLE 0 0 0 13,687
GLOBALSTAR INC COM 378973408 62 50,000 SH   SOLE 0 0 0 50,000
GOLDMAN SACHS GROUP INC COM 38141G104 8,653 29,131 SH   SOLE 0 0 0 29,131
GRAINGER W W INC COM 384802104 2,391 5,261 SH   SOLE 0 0 0 5,261
GRAPHIC PACKAGING HLDG CO COM 388689101 286 13,975 SH   SOLE 0 0 0 13,975
GREIF INC CL A 397624107 313 5,025 SH   SOLE 0 0 0 5,025
GREIF INC CL B 397624206 352 5,656 SH   SOLE 0 0 0 5,656
GROUP 1 AUTOMOTIVE INC COM 398905109 18,960 111,660 SH   SOLE 0 0 0 111,660
HANCOCK JOHN PFD INCOME FD I COM 41021P103 753 47,733 SH   SOLE 0 0 0 47,733
HANCOCK WHITNEY CORPORATION COM 410120109 251 5,670 SH   SOLE 0 0 0 5,670
HANESBRANDS INC COM 410345102 56 5,459 SH   DFND 1 5,459 0 0
HANESBRANDS INC COM 410345102 1,039 100,980 SH   SOLE 0 0 0 100,980
HARTFORD FINL SVCS GROUP INC COM 416515104 1,036 15,839 SH   SOLE 0 0 0 15,839
HASBRO INC COM 418056107 618 7,543 SH   SOLE 0 0 0 7,543
HCA HEALTHCARE INC COM 40412C101 10,649 63,366 SH   SOLE 0 0 0 63,366
HELEN OF TROY LTD COM G4388N106 329 2,023 SH   SOLE 0 0 0 2,023
HENRY JACK & ASSOC INC COM 426281101 1,638 9,101 SH   SOLE 0 1,827 0 7,274
HENRY SCHEIN INC COM 806407102 322 4,190 SH   SOLE 0 0 0 4,190
HERSHEY CO COM 427866108 7,174 33,343 SH   SOLE 0 0 0 33,343
HEWLETT PACKARD ENTERPRISE C COM 42824C109 146 11,005 SH   SOLE 0 0 0 11,005
HILLENBRAND INC COM 431571108 3,013 73,562 SH   SOLE 0 0 0 73,562
HOLOGIC INC COM 436440101 3,555 51,301 SH   SOLE 0 0 0 51,301
HOME DEPOT INC COM 437076102 13,003 47,410 SH   SOLE 0 495 0 46,915
HONEYWELL INTL INC COM 438516106 1,555 8,944 SH   SOLE 0 153 0 8,791
HORMEL FOODS CORP COM 440452100 385 8,121 SH   SOLE 0 0 0 8,121
HP INC COM 40434L105 584 17,803 SH   SOLE 0 0 0 17,803
HUMANA INC COM 444859102 1,565 3,343 SH   SOLE 0 175 0 3,168
HUNT J B TRANS SVCS INC COM 445658107 204 1,295 SH   SOLE 0 0 0 1,295
HUNTINGTON BANCSHARES INC COM 446150104 194 16,136 SH   SOLE 0 0 0 16,136
HUNTINGTON INGALLS INDS INC COM 446413106 5,188 23,817 SH   SOLE 0 0 0 23,817
HUNTSMAN CORP COM 447011107 334 11,793 SH   SOLE 0 0 0 11,793
IAA INC COM 449253103 202 6,176 SH   DFND 1 6,176 0 0
IAA INC COM 449253103 454 13,845 SH   SOLE 0 0 0 13,845
ICON PLC SHS G4705A100 4,460 20,582 SH   SOLE 0 0 0 20,582
ILLINOIS TOOL WKS INC COM 452308109 3,519 19,309 SH   SOLE 0 470 0 18,839
IMPERIAL OIL LTD COM NEW 453038408 910 19,321 SH   SOLE 0 0 0 19,321
INFOSYS LTD SPONSORED ADR 456788108 275 14,845 SH   SOLE 0 0 0 14,845
INGEVITY CORP COM 45688C107 469 7,435 SH   SOLE 0 0 0 7,435
INGREDION INC COM 457187102 7,453 84,536 SH   SOLE 0 0 0 84,536
INGREDION INC COM 457187102 184 2,087 SH   DFND 1 2,087 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 220 4,070 SH   SOLE 0 0 0 4,070
INTEL CORP COM 458140100 6,270 167,600 SH   SOLE 0 5,572 0 162,028
INTERDIGITAL INC COM 45867G101 201 3,303 SH   SOLE 0 0 0 3,303
INTERNATIONAL BUSINESS MACHS COM 459200101 4,657 32,983 SH   SOLE 0 2,139 0 30,844
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 320 2,685 SH   SOLE 0 0 0 2,685
INTERNATIONAL PAPER CO COM 460146103 848 20,269 SH   SOLE 0 0 0 20,269
INTUIT COM 461202103 1,479 3,837 SH   SOLE 0 0 0 3,837
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 181 14,643 SH   SOLE 0 0 0 14,643
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 224 5,340 SH   SOLE 0 0 0 5,340
INVESCO QQQ TR UNIT SER 1 46090E103 35 125 SH   DFND 1 125 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,506 5,374 SH   SOLE 0 0 0 5,374
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,237 32,930 SH   SOLE 0 0 0 32,930
IRON MTN INC NEW COM 46284V101 4,702 96,578 SH   SOLE 0 0 0 96,578
ISHARES TR MSCI EAFE ETF 464287465 665 10,640 SH   SOLE 0 0 0 10,640
ISHARES TR CORE S&P SCP ETF 464287804 253 2,740 SH   SOLE 0 0 0 2,740
ISHARES TR CORE S&P500 ETF 464287200 730 1,925 SH   SOLE 0 0 0 1,925
ISHARES TR CORE US AGGBD ET 464287226 991 9,745 SH   SOLE 0 0 0 9,745
ISHARES TR RUS 1000 GRW ETF 464287614 96 439 SH   DFND 1 439 0 0
ISHARES TR PFD AND INCM SEC 464288687 693 21,082 SH   SOLE 0 0 0 21,082
ISHARES TR RUSSELL 2000 ETF 464287655 132 781 SH   SOLE 0 0 0 781
ISHARES TR MSCI EMG MKT ETF 464287234 700 17,462 SH   SOLE 0 0 0 17,462
ISHARES TR CORE S&P500 ETF 464287200 44 115 SH   DFND 1 115 0 0
ISHARES TR CORE S&P MCP ETF 464287507 401 1,771 SH   SOLE 0 0 0 1,771
ISHARES TR RUS 1000 GRW ETF 464287614 496 2,268 SH   SOLE 0 0 0 2,268
ISHARES TR RUSSELL 2000 ETF 464287655 398 2,350 SH   DFND 1 2,350 0 0
ISTAR INC COM 45031U101 990 72,177 SH   SOLE 0 0 0 72,177
ITT INC COM 45073V108 236 3,503 SH   SOLE 0 0 0 3,503
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,581 10,132 SH   SOLE 0 0 0 10,132
JEFFERIES FINL GROUP INC COM 47233W109 556 20,128 SH   SOLE 0 0 0 20,128
JOHNSON & JOHNSON COM 478160104 6,700 37,743 SH   SOLE 0 0 0 37,743
JOHNSON CTLS INTL PLC SHS G51502105 447 9,343 SH   SOLE 0 0 0 9,343
JONES LANG LASALLE INC COM 48020Q107 1,442 8,245 SH   SOLE 0 0 0 8,245
JPMORGAN CHASE & CO COM 46625H100 2,676 23,766 SH   SOLE 0 0 0 23,766
KEYCORP COM 493267108 216 12,559 SH   SOLE 0 0 0 12,559
KIMBERLY-CLARK CORP COM 494368103 2,463 18,227 SH   SOLE 0 0 0 18,227
KLA CORP COM NEW 482480100 723 2,267 SH   SOLE 0 139 0 2,128
KONTOOR BRANDS INC COM 50050N103 174 5,207 SH   DFND 1 5,207 0 0
KONTOOR BRANDS INC COM 50050N103 806 24,153 SH   SOLE 0 0 0 24,153
KORN FERRY COM NEW 500643200 368 6,336 SH   SOLE 0 0 0 6,336
KRAFT HEINZ CO COM 500754106 1,585 41,559 SH   SOLE 0 0 0 41,559
KROGER CO COM 501044101 7,330 154,871 SH   SOLE 0 0 0 154,871
L3HARRIS TECHNOLOGIES INC COM 502431109 20,684 85,575 SH   SOLE 0 215 0 85,360
L3HARRIS TECHNOLOGIES INC COM 502431109 119 492 SH   DFND 1 492 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,966 72,394 SH   SOLE 0 0 0 72,394
LABORATORY CORP AMER HLDGS COM NEW 50540R409 364 1,553 SH   DFND 1 1,553 0 0
LAM RESEARCH CORP COM 512807108 12,512 29,360 SH   SOLE 0 661 0 28,699
LAMAR ADVERTISING CO NEW CL A 512816109 1,806 20,529 SH   SOLE 0 0 0 20,529
LANDSTAR SYS INC COM 515098101 182 1,254 SH   SOLE 0 0 0 1,254
LANDSTAR SYS INC COM 515098101 49 338 SH   DFND 1 338 0 0
LENNAR CORP CL A 526057104 913 12,930 SH   SOLE 0 0 0 12,930
LILLY ELI & CO COM 532457108 15,615 48,161 SH   SOLE 0 20 0 48,141
LINCOLN NATL CORP IND COM 534187109 404 8,629 SH   SOLE 0 0 0 8,629
LITHIA MTRS INC COM 536797103 2,070 7,531 SH   SOLE 0 0 0 7,531
LITHIUM AMERS CORP NEW COM NEW 53680Q207 420 20,875 SH   SOLE 0 0 0 20,875
LKQ CORP COM 501889208 1,687 34,362 SH   SOLE 0 0 0 34,362
LOCKHEED MARTIN CORP COM 539830109 11,009 25,604 SH   SOLE 0 0 0 25,604
LOWES COS INC COM 548661107 52 295 SH   DFND 1 295 0 0
LOWES COS INC COM 548661107 8,913 51,026 SH   SOLE 0 0 0 51,026
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,023 11,693 SH   SOLE 0 0 0 11,693
M & T BK CORP COM 55261F104 1,094 6,865 SH   SOLE 0 0 0 6,865
M D C HLDGS INC COM 552676108 6,821 211,106 SH   SOLE 0 0 0 211,106
MANULIFE FINL CORP COM 56501R106 5,791 334,180 SH   SOLE 0 0 0 334,180
MARATHON PETE CORP COM 56585A102 2,562 31,170 SH   SOLE 0 0 0 31,170
MARINEMAX INC COM 567908108 2,356 65,230 SH   SOLE 0 0 0 65,230
MARRIOTT INTL INC NEW CL A 571903202 266 1,954 SH   SOLE 0 0 0 1,954
MASCO CORP COM 574599106 8,984 177,548 SH   SOLE 0 0 0 177,548
MASCO CORP COM 574599106 262 5,178 SH   DFND 1 5,178 0 0
MASTEC INC COM 576323109 349 4,865 SH   SOLE 0 0 0 4,865
MASTERCARD INCORPORATED CL A 57636Q104 7 23 SH   DFND 1 23 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,149 6,812 SH   SOLE 0 0 0 6,812
MATCH GROUP INC NEW COM 57667L107 644 9,241 SH   SOLE 0 0 0 9,241
MATCH GROUP INC NEW COM 57667L107 100 1,429 SH   DFND 1 1,429 0 0
MCCORMICK & CO INC COM NON VTG 579780206 300 3,603 SH   SOLE 0 0 0 3,603
MCDONALDS CORP COM 580135101 4,436 17,970 SH   SOLE 0 578 0 17,392
MCGRATH RENTCORP COM 580589109 941 12,383 SH   SOLE 0 0 0 12,383
MCKESSON CORP COM 58155Q103 29,466 90,330 SH   SOLE 0 1,375 0 88,955
MCKESSON CORP COM 58155Q103 439 1,345 SH   DFND 1 1,345 0 0
MEDTRONIC PLC SHS G5960L103 1,005 11,202 SH   SOLE 0 0 0 11,202
MERCK & CO INC COM 58933Y105 3,454 37,884 SH   SOLE 0 0 0 37,884
MERCURY GENL CORP NEW COM 589400100 562 12,689 SH   SOLE 0 0 0 12,689
MERITAGE HOMES CORP COM 59001A102 887 12,232 SH   SOLE 0 0 0 12,232
MERITOR INC COM 59001K100 1,358 37,366 SH   SOLE 0 0 0 37,366
MERITOR INC COM 59001K100 107 2,957 SH   DFND 1 2,957 0 0
META PLATFORMS INC CL A 30303M102 7,602 47,143 SH   SOLE 0 134 0 47,009
META PLATFORMS INC CL A 30303M102 5 30 SH   DFND 1 30 0 0
METLIFE INC COM 59156R108 770 12,263 SH   DFND 1 12,263 0 0
METLIFE INC COM 59156R108 26,877 428,039 SH   SOLE 0 0 0 428,039
METTLER TOLEDO INTERNATIONAL COM 592688105 5,893 5,130 SH   SOLE 0 0 0 5,130
MICROCHIP TECHNOLOGY INC. COM 595017104 1,295 22,305 SH   SOLE 0 0 0 22,305
MICRON TECHNOLOGY INC COM 595112103 2,345 42,427 SH   SOLE 0 0 0 42,427
MICROSOFT CORP COM 594918104 42,359 164,931 SH   SOLE 0 3,233 0 161,698
MIDDLEBY CORP COM 596278101 7,283 58,093 SH   SOLE 0 0 0 58,093
MIDDLEBY CORP COM 596278101 242 1,931 SH   DFND 1 1,931 0 0
MKS INSTRS INC COM 55306N104 2,867 27,934 SH   SOLE 0 0 0 27,934
MOLINA HEALTHCARE INC COM 60855R100 4,014 14,357 SH   SOLE 0 0 0 14,357
MONDELEZ INTL INC CL A 609207105 285 4,591 SH   SOLE 0 0 0 4,591
MOOG INC CL A 615394202 5,896 74,264 SH   SOLE 0 0 0 74,264
MORGAN STANLEY COM NEW 617446448 338 4,438 SH   DFND 1 4,438 0 0
MORGAN STANLEY COM NEW 617446448 9,878 129,875 SH   SOLE 0 0 0 129,875
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,031 14,459 SH   SOLE 0 0 0 14,459
MUELLER INDS INC COM 624756102 213 4,003 SH   SOLE 0 0 0 4,003
MUSTANG BIO INC COM 62818Q104 6 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 581 3,325 SH   SOLE 0 0 0 3,325
NETFLIX INC COM 64110L106 3 16 SH   DFND 1 16 0 0
NEWELL BRANDS INC COM 651229106 525 27,598 SH   SOLE 0 0 0 27,598
NEWMARKET CORP COM 651587107 1,348 4,480 SH   SOLE 0 0 0 4,480
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,497 39,890 SH   SOLE 0 0 0 39,890
NEXTERA ENERGY INC COM 65339F101 897 11,580 SH   SOLE 0 0 0 11,580
NIKE INC CL B 654106103 2,112 20,668 SH   SOLE 0 0 0 20,668
NORFOLK SOUTHN CORP COM 655844108 2,213 9,737 SH   SOLE 0 0 0 9,737
NORTHROP GRUMMAN CORP COM 666807102 406 849 SH   DFND 1 849 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,198 6,683 SH   SOLE 0 0 0 6,683
NORTHWESTERN CORP COM NEW 668074305 641 10,871 SH   SOLE 0 0 0 10,871
NU SKIN ENTERPRISES INC CL A 67018T105 1,731 39,985 SH   SOLE 0 0 0 39,985
NUCOR CORP COM 670346105 1,776 17,013 SH   SOLE 0 0 0 17,013
NUTANIX INC CL A 67059N108 318 21,724 SH   SOLE 0 0 0 21,724
NUVEEN PFD & INCM SECURTIES COM 67072C105 705 97,077 SH   SOLE 0 0 0 97,077
NVENT ELECTRIC PLC SHS G6700G107 1,715 54,726 SH   SOLE 0 0 0 54,726
NVIDIA CORPORATION COM 67066G104 857 5,657 SH   SOLE 0 25 0 5,632
NVIDIA CORPORATION COM 67066G104 9 60 SH   DFND 1 60 0 0
NVR INC COM 62944T105 232 58 SH   SOLE 0 0 0 58
NXP SEMICONDUCTORS N V COM N6596X109 1,362 9,201 SH   SOLE 0 0 0 9,201
O-I GLASS INC COM 67098H104 738 52,749 SH   SOLE 0 0 0 52,749
OLD REP INTL CORP COM 680223104 1,464 65,462 SH   SOLE 0 0 0 65,462
ONEOK INC NEW COM 682680103 882 15,893 SH   SOLE 0 0 0 15,893
OPEN TEXT CORP COM 683715106 167 4,403 SH   SOLE 0 0 0 4,403
OPEN TEXT CORP COM 683715106 53 1,409 SH   DFND 1 1,409 0 0
ORACLE CORP COM 68389X105 12,014 171,944 SH   SOLE 0 1,039 0 170,905
OREILLY AUTOMOTIVE INC COM 67103H107 5,317 8,416 SH   SOLE 0 0 0 8,416
ORGANON & CO COMMON STOCK 68622V106 236 7,007 SH   SOLE 0 0 0 7,007
OSI SYSTEMS INC COM 671044105 208 2,440 SH   SOLE 0 0 0 2,440
OTIS WORLDWIDE CORP COM 68902V107 988 13,974 SH   SOLE 0 0 0 13,974
OWENS & MINOR INC NEW COM 690732102 264 8,389 SH   SOLE 0 0 0 8,389
PACCAR INC COM 693718108 324 3,930 SH   SOLE 0 0 0 3,930
PALO ALTO NETWORKS INC COM 697435105 5,758 11,656 SH   SOLE 0 17 0 11,639
PARKER-HANNIFIN CORP COM 701094104 14,568 59,209 SH   SOLE 0 0 0 59,209
PAYCHEX INC COM 704326107 930 8,168 SH   SOLE 0 0 0 8,168
PBF ENERGY INC CL A 69318G106 6,884 237,202 SH   SOLE 0 0 0 237,202
PENN NATL GAMING INC COM 707569109 1,417 46,570 SH   SOLE 0 0 0 46,570
PEPSICO INC COM 713448108 4,021 24,130 SH   SOLE 0 255 0 23,875
PERKINELMER INC COM 714046109 277 1,949 SH   SOLE 0 0 0 1,949
PFIZER INC COM 717081103 9,165 174,796 SH   SOLE 0 552 0 174,244
PHILIP MORRIS INTL INC COM 718172109 374 3,784 SH   SOLE 0 0 0 3,784
PHILLIPS 66 COM 718546104 1,548 18,878 SH   SOLE 0 0 0 18,878
PILGRIMS PRIDE CORP COM 72147K108 343 10,995 SH   DFND 1 10,995 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,645 52,670 SH   SOLE 0 0 0 52,670
PINNACLE WEST CAP CORP COM 723484101 2,551 34,884 SH   SOLE 0 0 0 34,884
PIPER SANDLER COMPANIES COM 724078100 501 4,420 SH   SOLE 0 0 0 4,420
PNM RES INC COM 69349H107 1,546 32,364 SH   SOLE 0 0 0 32,364
POPULAR INC COM NEW 733174700 12,368 160,774 SH   SOLE 0 0 0 160,774
PORTLAND GEN ELEC CO COM NEW 736508847 5,738 118,734 SH   SOLE 0 0 0 118,734
PPG INDS INC COM 693506107 1,073 9,383 SH   SOLE 0 0 0 9,383
PPL CORP COM 69351T106 200 7,390 SH   SOLE 0 0 0 7,390
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 419 7,133 SH   DFND 1 7,133 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19,501 331,643 SH   SOLE 0 0 0 331,643
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 657 9,842 SH   SOLE 0 0 0 9,842
PROCTER AND GAMBLE CO COM 742718109 12,010 83,522 SH   SOLE 0 538 0 82,984
PROG HOLDINGS INC COM NPV 74319R101 401 24,285 SH   SOLE 0 0 0 24,285
PROGRESSIVE CORP COM 743315103 768 6,609 SH   SOLE 0 0 0 6,609
PROLOGIS INC. COM 74340W103 904 7,685 SH   SOLE 0 0 0 7,685
PRUDENTIAL FINL INC COM 744320102 2,770 28,953 SH   SOLE 0 0 0 28,953
PS BUSINESS PKS INC CALIF COM 69360J107 597 3,190 SH   SOLE 0 0 0 3,190
PUBLIC STORAGE COM 74460D109 3,421 10,941 SH   SOLE 0 0 0 10,941
PULTE GROUP INC COM 745867101 4,311 108,789 SH   SOLE 0 0 0 108,789
PURE STORAGE INC CL A 74624M102 1,481 57,620 SH   SOLE 0 0 0 57,620
QUALCOMM INC COM 747525103 12,696 99,392 SH   SOLE 0 747 0 98,645
QUALYS INC COM 74758T303 9,715 77,017 SH   SOLE 0 452 0 76,565
QUALYS INC COM 74758T303 22 175 SH   DFND 1 175 0 0
QUANTA SVCS INC COM 74762E102 4,150 33,110 SH   SOLE 0 0 0 33,110
QUEST DIAGNOSTICS INC COM 74834L100 830 6,244 SH   SOLE 0 110 0 6,134
RAYMOND JAMES FINL INC COM 754730109 8,257 92,355 SH   SOLE 0 0 0 92,355
RAYMOND JAMES FINL INC COM 754730109 110 1,236 SH   DFND 1 1,236 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,089 177,802 SH   SOLE 0 2,257 0 175,545
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,204 78,471 SH   SOLE 0 110 0 78,361
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,547 38,542 SH   SOLE 0 0 0 38,542
REPUBLIC SVCS INC COM 760759100 558 4,266 SH   SOLE 0 0 0 4,266
RESTAURANT BRANDS INTL INC COM 76131D103 658 13,130 SH   SOLE 0 0 0 13,130
RIGEL PHARMACEUTICALS INC COM NEW 766559603 36 32,000 SH   SOLE 0 0 0 32,000
RIO TINTO PLC SPONSORED ADR 767204100 466 7,644 SH   SOLE 0 0 0 7,644
ROCKWELL AUTOMATION INC COM 773903109 975 4,892 SH   SOLE 0 1,091 0 3,801
ROLLINS INC COM 775711104 716 20,505 SH   SOLE 0 0 0 20,505
ROSS STORES INC COM 778296103 1,765 25,133 SH   SOLE 0 315 0 24,818
ROYAL BK CDA COM 780087102 684 7,063 SH   SOLE 0 0 0 7,063
RYDER SYS INC COM 783549108 203 2,852 SH   SOLE 0 0 0 2,852
S&P GLOBAL INC COM 78409V104 384 1,139 SH   SOLE 0 0 0 1,139
SANDERSON FARMS INC COM 800013104 901 4,182 SH   SOLE 0 0 0 4,182
SAP SE SPON ADR 803054204 633 6,982 SH   SOLE 0 20 0 6,962
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,570 14,278 SH   SOLE 0 0 0 14,278
SCIENCE APPLICATIONS INTL CO COM 808625107 1,772 19,032 SH   SOLE 0 0 0 19,032
SCOTTS MIRACLE-GRO CO CL A 810186106 1,523 19,281 SH   SOLE 0 0 0 19,281
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 259 3,623 SH   SOLE 0 0 0 3,623
SEALED AIR CORP NEW COM 81211K100 1,388 24,044 SH   SOLE 0 0 0 24,044
SELECT MED HLDGS CORP COM 81619Q105 321 13,575 SH   SOLE 0 0 0 13,575
SHELL PLC SPON ADS 780259305 1,541 29,480 SH   SOLE 0 0 0 29,480
SHERWIN WILLIAMS CO COM 824348106 3,487 15,574 SH   SOLE 0 339 0 15,235
SILGAN HOLDINGS INC COM 827048109 2,085 50,414 SH   SOLE 0 0 0 50,414
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,504 211,845 SH   SOLE 0 0 0 211,845
SKILLZ INC COM 83067L109 28 22,490 SH   SOLE 0 0 0 22,490
SKYWEST INC COM 830879102 525 24,708 SH   SOLE 0 0 0 24,708
SKYWORKS SOLUTIONS INC COM 83088M102 285 3,071 SH   SOLE 0 0 0 3,071
SMITH A O CORP COM 831865209 3,760 68,757 SH   SOLE 0 0 0 68,757
SMUCKER J M CO COM NEW 832696405 759 5,926 SH   SOLE 0 0 0 5,926
SNAP ON INC COM 833034101 6,778 34,403 SH   SOLE 0 666 0 33,737
SOFI TECHNOLOGIES INC COM 83406F102 112 21,239 SH   SOLE 0 0 0 21,239
SONIC AUTOMOTIVE INC CL A 83545G102 340 9,280 SH   SOLE 0 0 0 9,280
SOUTH JERSEY INDS INC COM 838518108 174 5,094 SH   SOLE 0 0 0 5,094
SOUTH JERSEY INDS INC COM 838518108 48 1,420 SH   DFND 1 1,420 0 0
SOUTHERN CO COM 842587107 935 13,115 SH   SOLE 0 0 0 13,115
SOUTHWEST AIRLS CO COM 844741108 7 200 SH   DFND 1 200 0 0
SOUTHWEST AIRLS CO COM 844741108 777 21,515 SH   SOLE 0 0 0 21,515
SOUTHWEST GAS HLDGS INC COM 844895102 2,421 27,801 SH   SOLE 0 0 0 27,801
SOUTHWEST GAS HLDGS INC COM 844895102 164 1,885 SH   DFND 1 1,885 0 0
SPARTANNASH CO COM 847215100 1,358 45,025 SH   SOLE 0 0 0 45,025
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 422 1,372 SH   SOLE 0 0 0 1,372
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31 102 SH   DFND 1 102 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 270 9,376 SH   SOLE 0 0 0 9,376
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,723 4,568 SH   SOLE 0 0 0 4,568
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,045 77,371 SH   SOLE 0 0 0 77,371
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,350 73,883 SH   SOLE 0 0 0 73,883
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,112 29,960 SH   SOLE 0 0 0 29,960
SPDR SER TR S&P DIVID ETF 78464A763 236 1,992 SH   SOLE 0 0 0 1,992
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,407 309,816 SH   SOLE 0 0 0 309,816
SPIRE INC COM 84857L101 442 5,941 SH   SOLE 0 0 0 5,941
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 671 11,562 SH   SOLE 0 0 0 11,562
STANLEY BLACK & DECKER INC COM 854502101 768 7,324 SH   SOLE 0 0 0 7,324
STARBUCKS CORP COM 855244109 373 4,886 SH   SOLE 0 0 0 4,886
STATE STR CORP COM 857477103 667 10,826 SH   SOLE 0 0 0 10,826
STEEL DYNAMICS INC COM 858119100 699 10,560 SH   SOLE 0 0 0 10,560
STEPAN CO COM 858586100 582 5,738 SH   SOLE 0 0 0 5,738
SUMMIT FINL GROUP INC COM 86606G101 265 9,550 SH   SOLE 0 0 0 9,550
SUN LIFE FINANCIAL INC. COM 866796105 942 20,565 SH   SOLE 0 0 0 20,565
SUNCOR ENERGY INC NEW COM 867224107 1,553 44,295 SH   SOLE 0 0 0 44,295
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,118 38,667 SH   SOLE 0 0 0 38,667
SYNCHRONY FINANCIAL COM 87165B103 162 5,874 SH   DFND 1 5,874 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,908 213,885 SH   SOLE 0 0 0 213,885
SYNLOGIC INC COM 87166L100 17 15,000 SH   SOLE 0 0 0 15,000
SYNOPSYS INC COM 871607107 18,001 59,273 SH   SOLE 0 0 0 59,273
SYNOVUS FINL CORP COM NEW 87161C501 530 14,700 SH   SOLE 0 0 0 14,700
SYSCO CORP COM 871829107 1,569 18,523 SH   SOLE 0 0 0 18,523
TARGET CORP COM 87612E106 3,841 27,196 SH   SOLE 0 0 0 27,196
TAYLOR MORRISON HOME CORP COM 87724P106 180 7,710 SH   DFND 1 7,710 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,267 268,291 SH   SOLE 0 0 0 268,291
TEMPUR SEALY INTL INC COM 88023U101 2,980 139,432 SH   SOLE 0 0 0 139,432
TEREX CORP NEW COM 880779103 149 5,461 SH   DFND 1 5,461 0 0
TEREX CORP NEW COM 880779103 5,167 188,773 SH   SOLE 0 0 0 188,773
TESLA INC COM 88160R101 1,445 2,146 SH   SOLE 0 5 0 2,141
TEXAS INSTRS INC COM 882508104 3,164 20,592 SH   SOLE 0 0 0 20,592
TEXAS ROADHOUSE INC COM 882681109 966 13,192 SH   SOLE 0 0 0 13,192
THERMO FISHER SCIENTIFIC INC COM 883556102 1,075 1,979 SH   SOLE 0 0 0 1,979
THOR INDS INC COM 885160101 1,929 25,809 SH   SOLE 0 0 0 25,809
TIMKEN CO COM 887389104 992 18,694 SH   SOLE 0 0 0 18,694
TJX COS INC NEW COM 872540109 13,688 245,088 SH   SOLE 0 1,396 0 243,692
TOLL BROTHERS INC COM 889478103 395 8,860 SH   SOLE 0 0 0 8,860
TORO CO COM 891092108 5,030 66,362 SH   SOLE 0 0 0 66,362
TORONTO DOMINION BK ONT COM NEW 891160509 640 9,761 SH   SOLE 0 0 0 9,761
TOTALENERGIES SE SPONSORED ADS 89151E109 1,153 21,896 SH   SOLE 0 0 0 21,896
TRACTOR SUPPLY CO COM 892356106 4,032 20,802 SH   SOLE 0 48 0 20,754
TRANE TECHNOLOGIES PLC SHS G8994E103 399 3,073 SH   SOLE 0 0 0 3,073
TRAVELERS COMPANIES INC COM 89417E109 169 998 SH   DFND 1 998 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,292 43,113 SH   SOLE 0 0 0 43,113
TRI POINTE HOMES INC COM 87265H109 1,013 60,072 SH   SOLE 0 0 0 60,072
TYSON FOODS INC CL A 902494103 13,832 160,730 SH   SOLE 0 0 0 160,730
TYSON FOODS INC CL A 902494103 313 3,642 SH   DFND 1 3,642 0 0
UBIQUITI INC COM 90353W103 263 1,060 SH   SOLE 0 0 0 1,060
UGI CORP NEW COM 902681105 4,942 128,010 SH   SOLE 0 0 0 128,010
ULTA BEAUTY INC COM 90384S303 1,506 3,907 SH   SOLE 0 0 0 3,907
UNIFIRST CORP MASS COM 904708104 1,364 7,923 SH   SOLE 0 0 0 7,923
UNION PAC CORP COM 907818108 5,102 23,920 SH   SOLE 0 0 0 23,920
UNITED NAT FOODS INC COM 911163103 420 10,668 SH   SOLE 0 0 0 10,668
UNITED PARCEL SERVICE INC CL B 911312106 591 3,235 SH   SOLE 0 0 0 3,235
UNITED RENTALS INC COM 911363109 547 2,251 SH   SOLE 0 0 0 2,251
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,480 10,525 SH   SOLE 0 0 0 10,525
UNITED THERAPEUTICS CORP DEL COM 91307C102 14 59 SH   DFND 1 59 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,565 59,508 SH   SOLE 0 290 0 59,218
UNITI GROUP INC COM 91325V108 230 24,465 SH   SOLE 0 0 0 24,465
UNIVERSAL HLTH SVCS INC CL B 913903100 5,519 54,805 SH   SOLE 0 0 0 54,805
UNUM GROUP COM 91529Y106 3,692 108,532 SH   SOLE 0 0 0 108,532
V F CORP COM 918204108 795 18,006 SH   SOLE 0 0 0 18,006
VAIL RESORTS INC COM 91879Q109 1,897 8,702 SH   SOLE 0 0 0 8,702
VALERO ENERGY CORP COM 91913Y100 4,254 40,030 SH   SOLE 0 86 0 39,944
VALVOLINE INC COM 92047W101 209 7,248 SH   SOLE 0 0 0 7,248
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,168 210,553 SH   SOLE 0 0 0 210,553
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,295 30,491 SH   SOLE 0 0 0 30,491
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20,641 265,821 SH   SOLE 0 0 0 265,821
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 406 8,193 SH   SOLE 0 0 0 8,193
VANGUARD INDEX FDS SM CP VAL ETF 922908611 388 2,588 SH   SOLE 0 0 0 2,588
VANGUARD INDEX FDS MID CAP ETF 922908629 315 1,600 SH   SOLE 0 0 0 1,600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 539 5,914 SH   SOLE 0 0 0 5,914
VANGUARD INDEX FDS GROWTH ETF 922908736 130 583 SH   DFND 1 583 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,256 10,120 SH   SOLE 0 0 0 10,120
VANGUARD INDEX FDS VALUE ETF 922908744 1,698 12,873 SH   SOLE 0 0 0 12,873
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,962 31,603 SH   SOLE 0 0 0 31,603
VANGUARD INDEX FDS TOTAL STK MKT 922908769 559 2,965 SH   SOLE 0 0 0 2,965
VANGUARD INDEX FDS SML CP GRW ETF 922908595 484 2,458 SH   SOLE 0 0 0 2,458
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,584 62,037 SH   SOLE 0 0 0 62,037
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 779 15,607 SH   SOLE 0 0 0 15,607
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 601 14,740 SH   SOLE 0 0 0 14,740
VANGUARD WORLD FDS INF TECH ETF 92204A702 89 274 SH   DFND 1 274 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 511 1,566 SH   SOLE 0 0 0 1,566
VERISIGN INC COM 92343E102 8,418 50,305 SH   SOLE 0 0 0 50,305
VERISIGN INC COM 92343E102 257 1,536 SH   DFND 1 1,536 0 0
VERISK ANALYTICS INC COM 92345Y106 1,104 6,377 SH   SOLE 0 0 0 6,377
VERIZON COMMUNICATIONS INC COM 92343V104 3,979 78,396 SH   SOLE 0 1,899 0 76,497
VERIZON COMMUNICATIONS INC COM 92343V104 18 359 SH   DFND 1 359 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 255 904 SH   SOLE 0 0 0 904
VICI PPTYS INC COM 925652109 1,084 36,382 SH   SOLE 0 0 0 36,382
VISA INC COM CL A 92826C839 10,769 54,696 SH   SOLE 0 693 0 54,003
VMWARE INC CL A COM 928563402 741 6,501 SH   SOLE 0 0 0 6,501
VMWARE INC CL A COM 928563402 18 160 SH   DFND 1 160 0 0
VOYA FINANCIAL INC COM 929089100 2,646 44,451 SH   SOLE 0 0 0 44,451
WALGREENS BOOTS ALLIANCE INC COM 931427108 704 18,567 SH   SOLE 0 0 0 18,567
WALKER & DUNLOP INC COM 93148P102 1,424 14,784 SH   SOLE 0 0 0 14,784
WALMART INC COM 931142103 6,743 55,458 SH   SOLE 0 0 0 55,458
WARNER BROS DISCOVERY INC COM SER A 934423104 397 29,586 SH   SOLE 0 0 0 29,586
WASTE MGMT INC DEL COM 94106L109 513 3,355 SH   SOLE 0 0 0 3,355
WATERS CORP COM 941848103 368 1,113 SH   DFND 1 1,113 0 0
WATERS CORP COM 941848103 6,542 19,764 SH   SOLE 0 0 0 19,764
WELLS FARGO CO NEW COM 949746101 8,057 205,702 SH   SOLE 0 0 0 205,702
WESTROCK CO COM 96145D105 1,142 28,658 SH   SOLE 0 0 0 28,658
WEYERHAEUSER CO MTN BE COM NEW 962166104 17 521 SH   DFND 1 521 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,925 178,897 SH   SOLE 0 0 0 178,897
WHIRLPOOL CORP COM 963320106 3,298 21,292 SH   SOLE 0 0 0 21,292
WILLIAMS SONOMA INC COM 969904101 7,168 64,606 SH   SOLE 0 0 0 64,606
WINNEBAGO INDS INC COM 974637100 57 1,168 SH   DFND 1 1,168 0 0
WINNEBAGO INDS INC COM 974637100 10,860 223,636 SH   SOLE 0 0 0 223,636
WORKDAY INC CL A 98138H101 215 1,539 SH   DFND 1 1,539 0 0
WORKDAY INC CL A 98138H101 6,237 44,681 SH   SOLE 0 0 0 44,681
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,276 36,420 SH   SOLE 0 0 0 36,420
WORTHINGTON INDS INC COM 981811102 2,612 59,233 SH   SOLE 0 0 0 59,233
XPO LOGISTICS INC COM 983793100 1,651 34,281 SH   SOLE 0 0 0 34,281
XYLEM INC COM 98419M100 425 5,435 SH   SOLE 0 0 0 5,435
YUM BRANDS INC COM 988498101 1,071 9,434 SH   SOLE 0 0 0 9,434
ZIFF DAVIS INC COM 48123V102 1,360 18,250 SH   SOLE 0 0 0 18,250
ZUMIEZ INC COM 989817101 218 8,367 SH   SOLE 0 0 0 8,367