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 4,819 43,611 SH   SOLE 0 0 0 43,611
ABBOTT LABS COM 002824100 4,812 49,736 SH   SOLE 0 828 0 48,908
ABBVIE INC COM 00287Y109 9,734 72,528 SH   SOLE 0 0 0 72,528
ABM INDS INC COM 000957100 957 25,036 SH   SOLE 0 0 0 25,036
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,161 31,717 SH   SOLE 0 806 0 30,911
ACCO BRANDS CORP COM 00081T108 1,762 359,690 SH   SOLE 0 0 0 359,690
ADOBE SYSTEMS INCORPORATED COM 00724F101 823 2,991 SH   SOLE 0 0 0 2,991
ADOBE SYSTEMS INCORPORATED COM 00724F101 167 607 SH   DFND 1 607 0 0
AFLAC INC COM 001055102 3,845 68,410 SH   SOLE 0 0 0 68,410
AGCO CORP COM 001084102 407 4,235 SH   SOLE 0 0 0 4,235
AGILENT TECHNOLOGIES INC COM 00846U101 356 2,926 SH   SOLE 0 0 0 2,926
AIRBNB INC COM CL A 009066101 251 2,386 SH   SOLE 0 0 0 2,386
AKAMAI TECHNOLOGIES INC COM 00971T101 2,064 25,692 SH   SOLE 0 0 0 25,692
ALASKA AIR GROUP INC COM 011659109 229 5,859 SH   SOLE 0 0 0 5,859
ALGONQUIN PWR UTILS CORP COM 015857105 1,200 109,994 SH   SOLE 0 0 0 109,994
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,500 281,411 SH   SOLE 0 0 0 281,411
ALLISON TRANSMISSION HLDGS I COM 01973R101 185 5,471 SH   DFND 1 5,471 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 555 36,444 SH   SOLE 0 0 0 36,444
ALLSTATE CORP COM 020002101 10,804 86,761 SH   SOLE 0 0 0 86,761
ALLY FINL INC COM 02005N100 227 8,168 SH   DFND 1 8,168 0 0
ALLY FINL INC COM 02005N100 9,906 355,950 SH   SOLE 0 0 0 355,950
ALPHABET INC CAP STK CL C 02079K107 48 500 SH   DFND 1 500 0 0
ALPHABET INC CAP STK CL A 02079K305 32,286 337,540 SH   SOLE 0 1,740 0 335,800
ALPHABET INC CAP STK CL A 02079K305 637 6,660 SH   DFND 1 6,660 0 0
ALPHABET INC CAP STK CL C 02079K107 1,973 20,520 SH   SOLE 0 600 0 19,920
ALTRIA GROUP INC COM 02209S103 511 12,664 SH   SOLE 0 0 0 12,664
AMAZON COM INC COM 023135106 9,804 86,760 SH   SOLE 0 300 0 86,460
AMAZON COM INC COM 023135106 79 703 SH   DFND 1 703 0 0
AMDOCS LTD SHS G02602103 2,174 27,364 SH   SOLE 0 0 0 27,364
AMDOCS LTD SHS G02602103 30 372 SH   DFND 1 372 0 0
AMERCO COM 023586100 214 420 SH   SOLE 0 0 0 420
AMEREN CORP COM 023608102 214 2,655 SH   SOLE 0 0 0 2,655
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 912 93,757 SH   SOLE 0 0 0 93,757
AMERICAN EQTY INVT LIFE HLD COM 025676206 405 10,860 SH   SOLE 0 0 0 10,860
AMERICAN EXPRESS CO COM 025816109 643 4,769 SH   SOLE 0 0 0 4,769
AMERICAN FINL GROUP INC OHIO COM 025932104 2,413 19,625 SH   SOLE 0 0 0 19,625
AMERICAN TOWER CORP NEW COM 03027X100 2,454 11,432 SH   SOLE 0 0 0 11,432
AMERIPRISE FINL INC COM 03076C106 1,259 4,999 SH   SOLE 0 0 0 4,999
AMERISOURCEBERGEN CORP COM 03073E105 14,032 103,687 SH   SOLE 0 2,035 0 101,652
AMERISOURCEBERGEN CORP COM 03073E105 5 40 SH   DFND 1 40 0 0
AMETEK INC COM 031100100 5,002 44,110 SH   SOLE 0 0 0 44,110
AMGEN INC COM 031162100 8,411 37,316 SH   SOLE 0 44 0 37,272
AMN HEALTHCARE SVCS INC COM 001744101 362 3,421 SH   DFND 1 3,421 0 0
AMN HEALTHCARE SVCS INC COM 001744101 22,740 214,607 SH   SOLE 0 0 0 214,607
AMPHENOL CORP NEW CL A 032095101 2,602 38,863 SH   SOLE 0 0 0 38,863
ANALOG DEVICES INC COM 032654105 5,440 39,043 SH   SOLE 0 0 0 39,043
APOGEE ENTERPRISES INC COM 037598109 201 5,250 SH   SOLE 0 0 0 5,250
APPLE INC COM 037833100 87,820 635,455 SH   SOLE 0 7,435 0 628,020
APPLE INC COM 037833100 1,797 13,002 SH   DFND 1 13,002 0 0
APPLIED MATLS INC COM 038222105 190 2,318 SH   DFND 1 2,318 0 0
APPLIED MATLS INC COM 038222105 4,272 52,142 SH   SOLE 0 1,798 0 50,344
ARBOR REALTY TRUST INC COM 038923108 215 18,696 SH   SOLE 0 0 0 18,696
ARCHER DANIELS MIDLAND CO COM 039483102 6,244 77,612 SH   SOLE 0 0 0 77,612
ARISTA NETWORKS INC COM 040413106 235 2,086 SH   DFND 1 2,086 0 0
ARISTA NETWORKS INC COM 040413106 4,669 41,355 SH   SOLE 0 0 0 41,355
ARROW ELECTRS INC COM 042735100 453 4,913 SH   SOLE 0 0 0 4,913
ASGN INC COM 00191U102 1,307 14,459 SH   SOLE 0 0 0 14,459
ASHLAND INC COM 044186104 278 2,923 SH   SOLE 0 0 0 2,923
ASML HOLDING N V N Y REGISTRY SHS N07059210 354 853 SH   SOLE 0 0 0 853
ASSOCIATED BANC CORP COM 045487105 2,592 129,098 SH   SOLE 0 0 0 129,098
ASSURANT INC COM 04621X108 115 794 SH   DFND 1 794 0 0
ASSURANT INC COM 04621X108 539 3,708 SH   SOLE 0 0 0 3,708
ASTRAZENECA PLC SPONSORED ADR 046353108 1,281 23,362 SH   SOLE 0 1,411 0 21,951
AT&T INC COM 00206R102 707 46,092 SH   SOLE 0 0 0 46,092
AUTODESK INC COM 052769106 5,130 27,462 SH   SOLE 0 0 0 27,462
AUTOMATIC DATA PROCESSING IN COM 053015103 1,940 8,577 SH   SOLE 0 0 0 8,577
AUTOZONE INC COM 053332102 26,807 12,516 SH   SOLE 0 16 0 12,500
AVERY DENNISON CORP COM 053611109 593 3,647 SH   SOLE 0 0 0 3,647
AZZ INC COM 002474104 1,252 34,303 SH   SOLE 0 0 0 34,303
B & G FOODS INC NEW COM 05508R106 1,819 110,323 SH   SOLE 0 0 0 110,323
BALL CORP COM 058498106 1,859 38,468 SH   SOLE 0 0 0 38,468
BANK HAWAII CORP COM 062540109 210 2,760 SH   SOLE 0 0 0 2,760
BANK MONTREAL QUE COM 063671101 509 5,807 SH   SOLE 0 0 0 5,807
BANK NEW YORK MELLON CORP COM 064058100 3,136 81,425 SH   SOLE 0 0 0 81,425
BANK OZK COM 06417N103 846 21,380 SH   SOLE 0 0 0 21,380
BAXTER INTL INC COM 071813109 412 7,657 SH   SOLE 0 0 0 7,657
BECTON DICKINSON & CO COM 075887109 1,608 7,215 SH   SOLE 0 83 0 7,132
BERKLEY W R CORP COM 084423102 5,302 82,095 SH   SOLE 0 0 0 82,095
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368 1,380 SH   DFND 1 1,380 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,494 69,261 SH   SOLE 0 60 0 69,201
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE 0 0 0 1
BERRY GLOBAL GROUP INC COM 08579W103 7,609 163,536 SH   SOLE 0 0 0 163,536
BIOGEN INC COM 09062X103 760 2,846 SH   SOLE 0 0 0 2,846
BK OF AMERICA CORP COM 060505104 60 2,000 SH   DFND 1 2,000 0 0
BK OF AMERICA CORP COM 060505104 1,208 40,008 SH   SOLE 0 0 0 40,008
BLACKSTONE INC COM 09260D107 1,016 12,142 SH   SOLE 0 0 0 12,142
BOEING CO COM 097023105 1,130 9,333 SH   SOLE 0 0 0 9,333
BOOKING HOLDINGS INC COM 09857L108 122 74 SH   DFND 1 74 0 0
BOOKING HOLDINGS INC COM 09857L108 4,843 2,947 SH   SOLE 0 0 0 2,947
BORGWARNER INC COM 099724106 347 11,049 SH   SOLE 0 0 0 11,049
BOX INC CL A 10316T104 15,676 642,740 SH   SOLE 0 0 0 642,740
BOX INC CL A 10316T104 64 2,610 SH   DFND 1 2,610 0 0
BOYD GAMING CORP COM 103304101 344 7,222 SH   SOLE 0 0 0 7,222
BP PLC SPONSORED ADR 055622104 1,338 46,864 SH   SOLE 0 0 0 46,864
BRIGHTHOUSE FINL INC COM 10922N103 1,123 25,866 SH   SOLE 0 0 0 25,866
BRIGHTHOUSE FINL INC COM 10922N103 171 3,946 SH   DFND 1 3,946 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 900 12,658 SH   SOLE 0 0 0 12,658
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 437 12,320 SH   SOLE 0 0 0 12,320
BRIXMOR PPTY GROUP INC COM 11120U105 1,037 56,137 SH   SOLE 0 0 0 56,137
BROADCOM INC COM 11135F101 9,586 21,589 SH   SOLE 0 0 0 21,589
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,882 19,966 SH   SOLE 0 0 0 19,966
BRUNSWICK CORP COM 117043109 140 2,146 SH   DFND 1 2,146 0 0
BRUNSWICK CORP COM 117043109 735 11,229 SH   SOLE 0 0 0 11,229
BUILDERS FIRSTSOURCE INC COM 12008R107 1,509 25,604 SH   SOLE 0 0 0 25,604
CACI INTL INC CL A 127190304 6,320 24,208 SH   SOLE 0 0 0 24,208
CADENCE DESIGN SYSTEM INC COM 127387108 1,408 8,615 SH   SOLE 0 0 0 8,615
CAMPING WORLD HLDGS INC CL A 13462K109 2,266 89,509 SH   SOLE 0 0 0 89,509
CANADIAN NATL RY CO COM 136375102 380 3,515 SH   SOLE 0 0 0 3,515
CANADIAN PAC RY LTD COM 13645T100 327 4,904 SH   SOLE 0 0 0 4,904
CANADIAN SOLAR INC COM 136635109 231 6,209 SH   SOLE 0 0 0 6,209
CANADIAN SOLAR INC COM 136635109 139 3,741 SH   DFND 1 3,741 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,507 103,146 SH   SOLE 0 767 0 102,379
CARDINAL HEALTH INC COM 14149Y108 2,966 44,475 SH   SOLE 0 1,005 0 43,470
CARDINAL HEALTH INC COM 14149Y108 56 847 SH   DFND 1 847 0 0
CARGURUS INC COM CL A 141788109 124 8,735 SH   DFND 1 8,735 0 0
CARGURUS INC COM CL A 141788109 773 54,542 SH   SOLE 0 0 0 54,542
CARLISLE COS INC COM 142339100 1,094 3,902 SH   SOLE 0 0 0 3,902
CARRIER GLOBAL CORPORATION COM 14448C104 1,172 32,957 SH   SOLE 0 630 0 32,327
CARTERS INC COM 146229109 942 14,371 SH   SOLE 0 0 0 14,371
CATERPILLAR INC COM 149123101 4,610 28,093 SH   SOLE 0 249 0 27,844
CBRE GBL REAL ESTATE INC FD COM 12504G100 302 52,316 SH   SOLE 0 0 0 52,316
CBRE GROUP INC CL A 12504L109 1,331 19,713 SH   SOLE 0 0 0 19,713
CELANESE CORP DEL COM 150870103 461 5,102 SH   SOLE 0 0 0 5,102
CENTENE CORP DEL COM 15135B101 3,786 48,652 SH   SOLE 0 0 0 48,652
CENTERPOINT ENERGY INC COM 15189T107 531 18,839 SH   SOLE 0 0 0 18,839
CF INDS HLDGS INC COM 125269100 997 10,360 SH   SOLE 0 0 0 10,360
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,367 12,203 SH   SOLE 0 0 0 12,203
CHEMOURS CO COM 163851108 177 7,188 SH   DFND 1 7,188 0 0
CHEMOURS CO COM 163851108 5,891 239,005 SH   SOLE 0 0 0 239,005
CHEVRON CORP NEW COM 166764100 2,619 18,228 SH   SOLE 0 0 0 18,228
CIENA CORP COM NEW 171779309 1,132 28,008 SH   SOLE 0 0 0 28,008
CIGNA CORP NEW COM 125523100 2,749 9,906 SH   SOLE 0 0 0 9,906
CIRRUS LOGIC INC COM 172755100 321 4,660 SH   SOLE 0 0 0 4,660
CISCO SYS INC COM 17275R102 3,650 91,238 SH   SOLE 0 1,513 0 89,725
CITIGROUP INC COM NEW 172967424 4,652 111,635 SH   SOLE 0 100 0 111,535
CITRIX SYS INC COM 177376100 372 3,578 SH   SOLE 0 0 0 3,578
CLOROX CO DEL COM 189054109 610 4,752 SH   SOLE 0 0 0 4,752
COCA COLA CO COM 191216100 2,095 37,403 SH   SOLE 0 0 0 37,403
CODEXIS INC COM 192005106 139 23,000 SH   SOLE 0 0 0 23,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 840 14,624 SH   SOLE 0 805 0 13,819
COHEN & STEERS QUALITY INCOM COM 19247L106 475 42,232 SH   SOLE 0 0 0 42,232
COHEN & STEERS TOTAL RETURN COM 19247R103 195 16,110 SH   SOLE 0 0 0 16,110
COLGATE PALMOLIVE CO COM 194162103 1,146 16,318 SH   SOLE 0 0 0 16,318
COMCAST CORP NEW CL A 20030N101 2,101 71,647 SH   SOLE 0 0 0 71,647
COMCAST CORP NEW CL A 20030N101 18 612 SH   DFND 1 612 0 0
COMMERCIAL METALS CO COM 201723103 373 10,504 SH   SOLE 0 0 0 10,504
CONAGRA BRANDS INC COM 205887102 389 11,915 SH   SOLE 0 0 0 11,915
CONMED CORP COM 207410101 418 5,219 SH   SOLE 0 0 0 5,219
CONOCOPHILLIPS COM 20825C104 10,456 102,170 SH   SOLE 0 0 0 102,170
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 273 5,775 SH   SOLE 0 0 0 5,775
CONSOLIDATED EDISON INC COM 209115104 240 2,798 SH   SOLE 0 0 0 2,798
CONSTELLATION BRANDS INC CL A 21036P108 3,580 15,586 SH   SOLE 0 198 0 15,388
CONSTELLATION ENERGY CORP COM 21037T109 104 1,246 SH   DFND 1 1,246 0 0
CONSTELLATION ENERGY CORP COM 21037T109 379 4,555 SH   SOLE 0 0 0 4,555
CONSTELLIUM SE CL A SHS F21107101 4,023 396,732 SH   SOLE 0 0 0 396,732
CORCEPT THERAPEUTICS INC COM 218352102 173 6,757 SH   DFND 1 6,757 0 0
CORCEPT THERAPEUTICS INC COM 218352102 9,859 384,523 SH   SOLE 0 0 0 384,523
CORTEVA INC COM 22052L104 320 5,596 SH   SOLE 0 0 0 5,596
COSTCO WHSL CORP NEW COM 22160K105 1,728 3,659 SH   SOLE 0 20 0 3,639
COTERRA ENERGY INC COM 127097103 441 16,870 SH   SOLE 0 0 0 16,870
CROSS CTRY HEALTHCARE INC COM 227483104 368 12,956 SH   SOLE 0 0 0 12,956
CROWN HLDGS INC COM 228368106 278 3,433 SH   SOLE 0 0 0 3,433
CSG SYS INTL INC COM 126349109 1,739 32,895 SH   SOLE 0 1,596 0 31,299
CSX CORP COM 126408103 10,586 397,385 SH   SOLE 0 9,651 0 387,734
CUMMINS INC COM 231021106 2,807 13,794 SH   SOLE 0 255 0 13,539
CURTISS WRIGHT CORP COM 231561101 407 2,928 SH   SOLE 0 0 0 2,928
CVR ENERGY INC COM 12662P108 458 15,814 SH   SOLE 0 0 0 15,814
CVS HEALTH CORP COM 126650100 40 423 SH   DFND 1 423 0 0
CVS HEALTH CORP COM 126650100 5,546 58,150 SH   SOLE 0 289 0 57,861
DANAHER CORPORATION COM 235851102 380 1,473 SH   SOLE 0 0 0 1,473
DARDEN RESTAURANTS INC COM 237194105 351 2,775 SH   SOLE 0 0 0 2,775
DAVITA INC COM 23918K108 600 7,244 SH   SOLE 0 0 0 7,244
DECKERS OUTDOOR CORP COM 243537107 311 995 SH   SOLE 0 0 0 995
DEERE & CO COM 244199105 7,063 21,154 SH   SOLE 0 133 0 21,021
DENNYS CORP COM 24869P104 274 29,083 SH   SOLE 0 0 0 29,083
DEVON ENERGY CORP NEW COM 25179M103 801 13,327 SH   SOLE 0 0 0 13,327
DICKS SPORTING GOODS INC COM 253393102 8,739 83,518 SH   SOLE 0 316 0 83,202
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5,409 282,321 SH   SOLE 0 0 0 282,321
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 437 20,275 SH   SOLE 0 0 0 20,275
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 270 13,427 SH   SOLE 0 0 0 13,427
DIODES INC COM 254543101 3,393 52,265 SH   SOLE 0 0 0 52,265
DISCOVER FINL SVCS COM 254709108 26,242 288,623 SH   SOLE 0 3,489 0 285,134
DISCOVER FINL SVCS COM 254709108 354 3,889 SH   DFND 1 3,889 0 0
DISNEY WALT CO COM 254687106 1,263 13,393 SH   SOLE 0 0 0 13,393
DISNEY WALT CO COM 254687106 19 200 SH   DFND 1 200 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 550 8,444 SH   SOLE 0 0 0 8,444
DOLLAR GEN CORP NEW COM 256677105 2,387 9,953 SH   SOLE 0 0 0 9,953
DOLLAR TREE INC COM 256746108 1,484 10,903 SH   SOLE 0 0 0 10,903
DOMINION ENERGY INC COM 25746U109 732 10,597 SH   SOLE 0 0 0 10,597
DOMINOS PIZZA INC COM 25754A201 819 2,639 SH   SOLE 0 0 0 2,639
DONALDSON INC COM 257651109 592 12,070 SH   SOLE 0 0 0 12,070
DOVER CORP COM 260003108 85 729 SH   DFND 1 729 0 0
DOVER CORP COM 260003108 4,862 41,703 SH   SOLE 0 570 0 41,133
DOW INC COM 260557103 2,085 47,465 SH   SOLE 0 0 0 47,465
DROPBOX INC CL A 26210C104 5,870 283,295 SH   SOLE 0 0 0 283,295
DUKE ENERGY CORP NEW COM NEW 26441C204 580 6,239 SH   SOLE 0 0 0 6,239
DUPONT DE NEMOURS INC COM 26614N102 1,139 22,596 SH   SOLE 0 0 0 22,596
EASTMAN CHEM CO COM 277432100 5,177 72,860 SH   SOLE 0 0 0 72,860
EATON CORP PLC SHS G29183103 808 6,060 SH   SOLE 0 207 0 5,853
EDGEWELL PERS CARE CO COM 28035Q102 7,032 188,015 SH   SOLE 0 0 0 188,015
EDISON INTL COM 281020107 8,571 151,487 SH   SOLE 0 0 0 151,487
ELEVANCE HEALTH INC COM 036752103 3,322 7,314 SH   SOLE 0 0 0 7,314
EMERSON ELEC CO COM 291011104 4,856 66,324 SH   SOLE 0 320 0 66,004
EMERSON ELEC CO COM 291011104 32 443 SH   DFND 1 443 0 0
ENBRIDGE INC COM 29250N105 213 5,744 SH   SOLE 0 0 0 5,744
ENCORE CAP GROUP INC COM 292554102 3,999 87,920 SH   SOLE 0 0 0 87,920
ENERGIZER HLDGS INC NEW COM 29272W109 1,390 55,279 SH   SOLE 0 0 0 55,279
ENOVA INTL INC COM 29357K103 1,283 43,847 SH   SOLE 0 0 0 43,847
ENTERGY CORP NEW COM 29364G103 1,219 12,113 SH   SOLE 0 0 0 12,113
ENTERPRISE PRODS PARTNERS L COM 293792107 435 18,310 SH   SOLE 0 0 0 18,310
EOG RES INC COM 26875P101 589 5,271 SH   SOLE 0 0 0 5,271
EQUIFAX INC COM 294429105 1,790 10,440 SH   SOLE 0 0 0 10,440
EQUINIX INC COM 29444U700 1,559 2,740 SH   SOLE 0 0 0 2,740
ETSY INC COM 29786A106 260 2,597 SH   SOLE 0 0 0 2,597
EXELON CORP COM 30161N101 134 3,569 SH   DFND 1 3,569 0 0
EXELON CORP COM 30161N101 9,996 266,839 SH   SOLE 0 0 0 266,839
EXPEDITORS INTL WASH INC COM 302130109 775 8,775 SH   SOLE 0 0 0 8,775
EXTRA SPACE STORAGE INC COM 30225T102 818 4,739 SH   SOLE 0 1,362 0 3,377
EXXON MOBIL CORP COM 30231G102 18,360 210,288 SH   SOLE 0 127 0 210,161
EXXON MOBIL CORP COM 30231G102 25 283 SH   DFND 1 283 0 0
F5 INC COM 315616102 6,446 44,537 SH   SOLE 0 0 0 44,537
FACTSET RESH SYS INC COM 303075105 832 2,079 SH   SOLE 0 0 0 2,079
FAIR ISAAC CORP COM 303250104 13,378 32,470 SH   SOLE 0 116 0 32,354
FASTENAL CO COM 311900104 404 8,766 SH   SOLE 0 0 0 8,766
FEDEX CORP COM 31428X106 1,876 12,633 SH   SOLE 0 0 0 12,633
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 893 24,662 SH   SOLE 0 0 0 24,662
FIDELITY NATL INFORMATION SV COM 31620M106 570 7,547 SH   SOLE 0 0 0 7,547
FIRST AMERN FINL CORP COM 31847R102 5,232 113,490 SH   SOLE 0 0 0 113,490
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,071 1,343 SH   SOLE 0 0 0 1,343
FIRST HORIZON CORPORATION COM 320517105 262 11,440 SH   SOLE 0 0 0 11,440
FIRSTCASH HOLDINGS INC COM 33768G107 333 4,534 SH   SOLE 0 0 0 4,534
FISERV INC COM 337738108 939 10,030 SH   SOLE 0 0 0 10,030
FIVE BELOW INC COM 33829M101 778 5,649 SH   SOLE 0 0 0 5,649
FLEETCOR TECHNOLOGIES INC COM 339041105 436 2,473 SH   SOLE 0 0 0 2,473
FORD MTR CO DEL COM 345370860 306 27,349 SH   SOLE 0 0 0 27,349
FORTINET INC COM 34959E109 1,130 23,007 SH   SOLE 0 180 0 22,827
FORTIVE CORP COM 34959J108 949 16,284 SH   SOLE 0 0 0 16,284
FOUR CORNERS PPTY TR INC COM 35086T109 1,523 62,945 SH   SOLE 0 0 0 62,945
GAMING & LEISURE PPTYS INC COM 36467J108 2,133 48,217 SH   SOLE 0 0 0 48,217
GATX CORP COM 361448103 478 5,617 SH   SOLE 0 0 0 5,617
GENERAC HLDGS INC COM 368736104 964 5,411 SH   SOLE 0 0 0 5,411
GENERAL DYNAMICS CORP COM 369550108 411 1,938 SH   DFND 1 1,938 0 0
GENERAL DYNAMICS CORP COM 369550108 14,361 67,685 SH   SOLE 0 0 0 67,685
GENERAL MLS INC COM 370334104 969 12,650 SH   SOLE 0 20 0 12,630
GENUINE PARTS CO COM 372460105 614 4,110 SH   SOLE 0 0 0 4,110
GENWORTH FINL INC COM CL A 37247D106 53 15,005 SH   SOLE 0 0 0 15,005
GILEAD SCIENCES INC COM 375558103 2,518 40,812 SH   SOLE 0 180 0 40,632
GLOBAL PMTS INC COM 37940X102 1,837 17,002 SH   SOLE 0 0 0 17,002
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 227 6,058 SH   SOLE 0 0 0 6,058
GLOBAL X FDS US PFD ETF 37954Y657 281 13,687 SH   SOLE 0 0 0 13,687
GLOBALSTAR INC COM 378973408 80 50,000 SH   SOLE 0 0 0 50,000
GOLDMAN SACHS GROUP INC COM 38141G104 9,354 31,919 SH   SOLE 0 0 0 31,919
GRAINGER W W INC COM 384802104 955 1,953 SH   SOLE 0 0 0 1,953
GRAPHIC PACKAGING HLDG CO COM 388689101 271 13,707 SH   SOLE 0 0 0 13,707
GREIF INC CL A 397624107 290 4,860 SH   SOLE 0 0 0 4,860
GREIF INC CL B 397624206 391 6,431 SH   SOLE 0 0 0 6,431
GROUP 1 AUTOMOTIVE INC COM 398905109 13,234 92,627 SH   SOLE 0 0 0 92,627
HANCOCK JOHN PFD INCOME FD I COM 41021P103 724 48,329 SH   SOLE 0 0 0 48,329
HANCOCK WHITNEY CORPORATION COM 410120109 207 4,516 SH   SOLE 0 0 0 4,516
HANESBRANDS INC COM 410345102 38 5,459 SH   DFND 1 5,459 0 0
HANESBRANDS INC COM 410345102 494 70,926 SH   SOLE 0 0 0 70,926
HARTFORD FINL SVCS GROUP INC COM 416515104 996 16,073 SH   SOLE 0 0 0 16,073
HASBRO INC COM 418056107 499 7,397 SH   SOLE 0 0 0 7,397
HCA HEALTHCARE INC COM 40412C101 10,581 57,569 SH   SOLE 0 0 0 57,569
HENRY JACK & ASSOC INC COM 426281101 1,620 8,887 SH   SOLE 0 1,827 0 7,060
HENRY SCHEIN INC COM 806407102 221 3,355 SH   SOLE 0 0 0 3,355
HERSHEY CO COM 427866108 3,548 16,094 SH   SOLE 0 0 0 16,094
HEWLETT PACKARD ENTERPRISE C COM 42824C109 132 11,005 SH   SOLE 0 0 0 11,005
HILLENBRAND INC COM 431571108 2,512 68,415 SH   SOLE 0 0 0 68,415
HOLOGIC INC COM 436440101 2,372 36,764 SH   SOLE 0 0 0 36,764
HOME DEPOT INC COM 437076102 15,397 55,799 SH   SOLE 0 508 0 55,291
HONEYWELL INTL INC COM 438516106 1,458 8,730 SH   SOLE 0 153 0 8,577
HORMEL FOODS CORP COM 440452100 362 7,958 SH   SOLE 0 0 0 7,958
HP INC COM 40434L105 456 18,303 SH   SOLE 0 0 0 18,303
HUMANA INC COM 444859102 1,575 3,247 SH   SOLE 0 175 0 3,072
HUNT J B TRANS SVCS INC COM 445658107 217 1,385 SH   SOLE 0 0 0 1,385
HUNTINGTON BANCSHARES INC COM 446150104 204 15,506 SH   SOLE 0 0 0 15,506
HUNTINGTON INGALLS INDS INC COM 446413106 4,974 22,456 SH   SOLE 0 0 0 22,456
HUNTSMAN CORP COM 447011107 257 10,455 SH   SOLE 0 0 0 10,455
IAA INC COM 449253103 192 6,029 SH   DFND 1 6,029 0 0
IAA INC COM 449253103 247 7,762 SH   SOLE 0 0 0 7,762
ICON PLC SHS G4705A100 3,595 19,560 SH   SOLE 0 0 0 19,560
ILLINOIS TOOL WKS INC COM 452308109 3,493 19,336 SH   SOLE 0 470 0 18,866
IMPERIAL OIL LTD COM NEW 453038408 865 20,000 SH   SOLE 0 0 0 20,000
INCYTE CORP COM 45337C102 1,345 20,176 SH   SOLE 0 0 0 20,176
INFOSYS LTD SPONSORED ADR 456788108 252 14,845 SH   SOLE 0 0 0 14,845
INGEVITY CORP COM 45688C107 275 4,533 SH   SOLE 0 0 0 4,533
INGLES MKTS INC CL A 457030104 246 3,100 SH   SOLE 0 359 0 2,741
INGREDION INC COM 457187102 6,411 79,623 SH   SOLE 0 0 0 79,623
INGREDION INC COM 457187102 165 2,051 SH   DFND 1 2,051 0 0
INTEL CORP COM 458140100 3,759 145,853 SH   SOLE 0 5,641 0 140,212
INTERNATIONAL BUSINESS MACHS COM 459200101 2 20 SH   DFND 1 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,136 26,391 SH   SOLE 0 2,139 0 24,252
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 251 2,761 SH   SOLE 0 0 0 2,761
INTERNATIONAL PAPER CO COM 460146103 641 20,214 SH   SOLE 0 0 0 20,214
INTUIT COM 461202103 710 1,834 SH   SOLE 0 0 0 1,834
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 174 14,686 SH   SOLE 0 0 0 14,686
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 212 5,340 SH   SOLE 0 0 0 5,340
INVESCO QQQ TR UNIT SER 1 46090E103 33 125 SH   DFND 1 125 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,079 4,036 SH   SOLE 0 0 0 4,036
IRON MTN INC DEL COM 46284V101 4,249 96,634 SH   SOLE 0 0 0 96,634
ISHARES TR RUSSELL 2000 ETF 464287655 388 2,350 SH   DFND 1 2,350 0 0
ISHARES TR CORE US AGGBD ET 464287226 935 9,705 SH   SOLE 0 0 0 9,705
ISHARES TR MSCI EAFE ETF 464287465 591 10,559 SH   SOLE 0 0 0 10,559
ISHARES TR CORE S&P500 ETF 464287200 41 115 SH   DFND 1 115 0 0
ISHARES TR CORE S&P MCP ETF 464287507 393 1,792 SH   SOLE 0 0 0 1,792
ISHARES TR RUS 1000 GRW ETF 464287614 92 439 SH   DFND 1 439 0 0
ISHARES TR PFD AND INCM SEC 464288687 666 21,021 SH   SOLE 0 0 0 21,021
ISHARES TR MSCI EMG MKT ETF 464287234 588 16,870 SH   SOLE 0 0 0 16,870
ISHARES TR RUSSELL 2000 ETF 464287655 124 752 SH   SOLE 0 0 0 752
ISHARES TR CORE S&P SCP ETF 464287804 239 2,741 SH   SOLE 0 0 0 2,741
ISHARES TR CORE S&P500 ETF 464287200 687 1,916 SH   SOLE 0 0 0 1,916
ISHARES TR RUS 1000 GRW ETF 464287614 477 2,268 SH   SOLE 0 0 0 2,268
ITT INC COM 45073V108 229 3,503 SH   SOLE 0 0 0 3,503
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,326 9,949 SH   SOLE 0 0 0 9,949
JEFFERIES FINL GROUP INC COM 47233W109 218 7,403 SH   SOLE 0 0 0 7,403
JOHNSON & JOHNSON COM 478160104 6,365 38,966 SH   SOLE 0 0 0 38,966
JOHNSON CTLS INTL PLC SHS G51502105 460 9,343 SH   SOLE 0 0 0 9,343
JONES LANG LASALLE INC COM 48020Q107 964 6,382 SH   SOLE 0 0 0 6,382
JPMORGAN CHASE & CO COM 46625H100 2,458 23,521 SH   SOLE 0 0 0 23,521
KIMBERLY-CLARK CORP COM 494368103 1,717 15,253 SH   SOLE 0 0 0 15,253
KINDER MORGAN INC DEL COM 49456B101 2,501 150,322 SH   SOLE 0 0 0 150,322
KLA CORP COM NEW 482480100 840 2,775 SH   SOLE 0 143 0 2,632
KONTOOR BRANDS INC COM 50050N103 171 5,088 SH   DFND 1 5,088 0 0
KONTOOR BRANDS INC COM 50050N103 505 15,016 SH   SOLE 0 0 0 15,016
KRAFT HEINZ CO COM 500754106 1,254 37,603 SH   SOLE 0 0 0 37,603
KROGER CO COM 501044101 7,039 160,881 SH   SOLE 0 0 0 160,881
L3HARRIS TECHNOLOGIES INC COM 502431109 17,398 83,712 SH   SOLE 0 215 0 83,497
L3HARRIS TECHNOLOGIES INC COM 502431109 102 492 SH   DFND 1 492 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,804 67,401 SH   SOLE 0 0 0 67,401
LABORATORY CORP AMER HLDGS COM NEW 50540R409 310 1,515 SH   DFND 1 1,515 0 0
LAM RESEARCH CORP COM 512807108 10,148 27,728 SH   SOLE 0 661 0 27,067
LAMAR ADVERTISING CO NEW CL A 512816109 3,270 39,638 SH   SOLE 0 0 0 39,638
LANDSTAR SYS INC COM 515098101 178 1,234 SH   SOLE 0 0 0 1,234
LANDSTAR SYS INC COM 515098101 49 338 SH   DFND 1 338 0 0
LENNAR CORP CL A 526057104 738 9,898 SH   SOLE 0 0 0 9,898
LILLY ELI & CO COM 532457108 14,718 45,518 SH   SOLE 0 20 0 45,498
LINCOLN NATL CORP IND COM 534187109 401 9,138 SH   SOLE 0 0 0 9,138
LITHIA MTRS INC COM 536797103 825 3,844 SH   SOLE 0 0 0 3,844
LITHIUM AMERS CORP NEW COM NEW 53680Q207 580 22,125 SH   SOLE 0 0 0 22,125
LKQ CORP COM 501889208 1,611 34,162 SH   SOLE 0 0 0 34,162
LOCKHEED MARTIN CORP COM 539830109 10,081 26,098 SH   SOLE 0 0 0 26,098
LOWES COS INC COM 548661107 9,914 52,789 SH   SOLE 0 0 0 52,789
LOWES COS INC COM 548661107 55 295 SH   DFND 1 295 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,509 46,611 SH   SOLE 0 0 0 46,611
M & T BK CORP COM 55261F104 602 3,415 SH   SOLE 0 0 0 3,415
M D C HLDGS INC COM 552676108 5,409 197,253 SH   SOLE 0 0 0 197,253
MANULIFE FINL CORP COM 56501R106 4,962 316,665 SH   SOLE 0 0 0 316,665
MARATHON PETE CORP COM 56585A102 3,035 30,560 SH   SOLE 0 0 0 30,560
MARINEMAX INC COM 567908108 1,793 60,201 SH   SOLE 0 0 0 60,201
MARRIOTT INTL INC NEW CL A 571903202 2,114 15,083 SH   SOLE 0 0 0 15,083
MASCO CORP COM 574599106 238 5,093 SH   DFND 1 5,093 0 0
MASCO CORP COM 574599106 7,600 162,783 SH   SOLE 0 0 0 162,783
MASTEC INC COM 576323109 274 4,315 SH   SOLE 0 0 0 4,315
MASTERCARD INCORPORATED CL A 57636Q104 2,149 7,558 SH   SOLE 0 0 0 7,558
MASTERCARD INCORPORATED CL A 57636Q104 7 23 SH   DFND 1 23 0 0
MATCH GROUP INC NEW COM 57667L107 205 4,289 SH   SOLE 0 0 0 4,289
MATCH GROUP INC NEW COM 57667L107 67 1,400 SH   DFND 1 1,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 255 3,582 SH   SOLE 0 0 0 3,582
MCDONALDS CORP COM 580135101 8 36 SH   DFND 1 36 0 0
MCDONALDS CORP COM 580135101 4,220 18,290 SH   SOLE 0 578 0 17,712
MCGRATH RENTCORP COM 580589109 761 9,069 SH   SOLE 0 0 0 9,069
MCKESSON CORP COM 58155Q103 450 1,323 SH   DFND 1 1,323 0 0
MCKESSON CORP COM 58155Q103 31,186 91,759 SH   SOLE 0 1,375 0 90,384
MEDIFAST INC COM 58470H101 1,682 15,524 SH   SOLE 0 0 0 15,524
MEDTRONIC PLC SHS G5960L103 892 11,053 SH   SOLE 0 0 0 11,053
MERCK & CO INC COM 58933Y105 3,398 39,451 SH   SOLE 0 0 0 39,451
MERITAGE HOMES CORP COM 59001A102 739 10,512 SH   SOLE 0 0 0 10,512
META PLATFORMS INC CL A 30303M102 5,385 39,692 SH   SOLE 0 134 0 39,558
META PLATFORMS INC CL A 30303M102 4 30 SH   DFND 1 30 0 0
METLIFE INC COM 59156R108 26,182 430,766 SH   SOLE 0 0 0 430,766
METLIFE INC COM 59156R108 733 12,063 SH   DFND 1 12,063 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,506 5,079 SH   SOLE 0 0 0 5,079
MICROCHIP TECHNOLOGY INC. COM 595017104 1,558 25,521 SH   SOLE 0 0 0 25,521
MICRON TECHNOLOGY INC COM 595112103 2,115 42,214 SH   SOLE 0 0 0 42,214
MICROSOFT CORP COM 594918104 35,691 153,248 SH   SOLE 0 3,233 0 150,015
MIDDLEBY CORP COM 596278101 7,395 57,699 SH   SOLE 0 0 0 57,699
MIDDLEBY CORP COM 596278101 242 1,892 SH   DFND 1 1,892 0 0
MKS INSTRS INC COM 55306N104 2,112 25,555 SH   SOLE 0 0 0 25,555
MOLINA HEALTHCARE INC COM 60855R100 12,584 38,151 SH   SOLE 0 0 0 38,151
MONDELEZ INTL INC CL A 609207105 229 4,171 SH   SOLE 0 0 0 4,171
MOOG INC CL A 615394202 5,792 82,328 SH   SOLE 0 0 0 82,328
MORGAN STANLEY COM NEW 617446448 10,226 129,424 SH   SOLE 0 0 0 129,424
MORGAN STANLEY COM NEW 617446448 345 4,366 SH   DFND 1 4,366 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,194 14,261 SH   SOLE 0 0 0 14,261
MUELLER INDS INC COM 624756102 965 16,227 SH   SOLE 0 0 0 16,227
MUSTANG BIO INC COM 62818Q104 5 10,000 SH   SOLE 0 0 0 10,000
NELNET INC CL A 64031N108 261 3,290 SH   SOLE 0 0 0 3,290
NETFLIX INC COM 64110L106 680 2,890 SH   SOLE 0 0 0 2,890
NETFLIX INC COM 64110L106 4 16 SH   DFND 1 16 0 0
NEWELL BRANDS INC COM 651229106 399 28,702 SH   SOLE 0 0 0 28,702
NEWMARKET CORP COM 651587107 1,238 4,117 SH   SOLE 0 0 0 4,117
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,651 45,854 SH   SOLE 0 0 0 45,854
NEXTERA ENERGY INC COM 65339F101 912 11,627 SH   SOLE 0 0 0 11,627
NIKE INC CL B 654106103 1,719 20,679 SH   SOLE 0 0 0 20,679
NORFOLK SOUTHN CORP COM 655844108 2,033 9,696 SH   SOLE 0 0 0 9,696
NORTHROP GRUMMAN CORP COM 666807102 389 827 SH   DFND 1 827 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,888 6,140 SH   SOLE 0 0 0 6,140
NORTHWESTERN CORP COM NEW 668074305 420 8,518 SH   SOLE 0 0 0 8,518
NUCOR CORP COM 670346105 1,810 16,913 SH   SOLE 0 0 0 16,913
NUVEEN PFD & INCOME SECS FD COM 67072C105 644 98,077 SH   SOLE 0 0 0 98,077
NVIDIA CORPORATION COM 67066G104 603 4,965 SH   SOLE 0 79 0 4,886
NVIDIA CORPORATION COM 67066G104 7 60 SH   DFND 1 60 0 0
NVR INC COM 62944T105 231 58 SH   SOLE 0 0 0 58
NXP SEMICONDUCTORS N V COM N6596X109 1,585 10,747 SH   SOLE 0 0 0 10,747
O-I GLASS INC COM 67098H104 600 46,335 SH   SOLE 0 0 0 46,335
OCCIDENTAL PETE CORP COM 674599105 545 8,873 SH   SOLE 0 156 0 8,717
OLD REP INTL CORP COM 680223104 1,283 61,287 SH   SOLE 0 0 0 61,287
ONEOK INC NEW COM 682680103 873 17,043 SH   SOLE 0 0 0 17,043
ORACLE CORP COM 68389X105 10,298 168,618 SH   SOLE 0 1,039 0 167,579
OREILLY AUTOMOTIVE INC COM 67103H107 5,891 8,376 SH   SOLE 0 0 0 8,376
OTIS WORLDWIDE CORP COM 68902V107 828 12,973 SH   SOLE 0 0 0 12,973
OWENS & MINOR INC NEW COM 690732102 214 8,868 SH   SOLE 0 0 0 8,868
OXFORD INDS INC COM 691497309 415 4,623 SH   SOLE 0 0 0 4,623
PACCAR INC COM 693718108 332 3,965 SH   SOLE 0 0 0 3,965
PALO ALTO NETWORKS INC COM 697435105 7,224 44,103 SH   SOLE 0 51 0 44,052
PARKER-HANNIFIN CORP COM 701094104 15,124 62,415 SH   SOLE 0 0 0 62,415
PAYCHEX INC COM 704326107 957 8,527 SH   SOLE 0 0 0 8,527
PAYCOM SOFTWARE INC COM 70432V102 1,138 3,448 SH   SOLE 0 0 0 3,448
PAYLOCITY HLDG CORP COM 70438V106 2,042 8,453 SH   SOLE 0 0 0 8,453
PAYPAL HLDGS INC COM 70450Y103 246 2,853 SH   SOLE 0 0 0 2,853
PBF ENERGY INC CL A 69318G106 8,218 233,720 SH   SOLE 0 0 0 233,720
PENN ENTERTAINMENT INC COM 707569109 1,263 45,904 SH   SOLE 0 0 0 45,904
PEPSICO INC COM 713448108 4,124 25,262 SH   SOLE 0 255 0 25,007
PERKINELMER INC COM 714046109 272 2,259 SH   SOLE 0 0 0 2,259
PFIZER INC COM 717081103 7,651 174,833 SH   SOLE 0 552 0 174,281
PHILIP MORRIS INTL INC COM 718172109 313 3,770 SH   SOLE 0 0 0 3,770
PHILLIPS 66 COM 718546104 1,696 21,011 SH   SOLE 0 0 0 21,011
PILGRIMS PRIDE CORP COM 72147K108 249 10,816 SH   DFND 1 10,816 0 0
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PINNACLE WEST CAP CORP COM 723484101 2,522 39,091 SH   SOLE 0 0 0 39,091
PIPER SANDLER COMPANIES COM 724078100 491 4,691 SH   SOLE 0 0 0 4,691
PNM RES INC COM 69349H107 1,728 37,792 SH   SOLE 0 0 0 37,792
POOL CORP COM 73278L105 364 1,145 SH   SOLE 0 0 0 1,145
POPULAR INC COM NEW 733174700 7,610 105,613 SH   SOLE 0 0 0 105,613
PORTLAND GEN ELEC CO COM NEW 736508847 6,036 138,890 SH   SOLE 0 0 0 138,890
PPG INDS INC COM 693506107 1,007 9,101 SH   SOLE 0 0 0 9,101
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 348 6,993 SH   DFND 1 6,993 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15,124 303,519 SH   SOLE 0 0 0 303,519
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 612 8,484 SH   SOLE 0 0 0 8,484
PROCTER AND GAMBLE CO COM 742718109 10,600 83,962 SH   SOLE 0 538 0 83,424
PROG HOLDINGS INC COM NPV 74319R101 258 17,221 SH   SOLE 0 0 0 17,221
PROGRESSIVE CORP COM 743315103 768 6,609 SH   SOLE 0 0 0 6,609
PROLOGIS INC. COM 74340W103 870 8,563 SH   SOLE 0 0 0 8,563
PRUDENTIAL FINL INC COM 744320102 3,513 40,954 SH   SOLE 0 0 0 40,954
PUBLIC STORAGE COM 74460D109 1,610 5,500 SH   SOLE 0 0 0 5,500
PULTE GROUP INC COM 745867101 4,053 108,088 SH   SOLE 0 0 0 108,088
PURE STORAGE INC CL A 74624M102 1,396 50,999 SH   SOLE 0 0 0 50,999
QUALCOMM INC COM 747525103 10,691 94,631 SH   SOLE 0 801 0 93,830
QUALYS INC COM 74758T303 11,192 80,291 SH   SOLE 0 452 0 79,839
QUALYS INC COM 74758T303 24 175 SH   DFND 1 175 0 0
QUANTA SVCS INC COM 74762E102 3,684 28,920 SH   SOLE 0 0 0 28,920
QUEST DIAGNOSTICS INC COM 74834L100 915 7,457 SH   SOLE 0 110 0 7,347
RAYMOND JAMES FINL INC COM 754730109 8,802 89,074 SH   SOLE 0 0 0 89,074
RAYMOND JAMES FINL INC COM 754730109 122 1,236 SH   DFND 1 1,236 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,253 174,112 SH   SOLE 0 2,257 0 171,855
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,507 75,568 SH   SOLE 0 110 0 75,458
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,937 39,773 SH   SOLE 0 0 0 39,773
REPUBLIC SVCS INC COM 760759100 562 4,128 SH   SOLE 0 0 0 4,128
RESTAURANT BRANDS INTL INC COM 76131D103 698 13,131 SH   SOLE 0 0 0 13,131
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,271 237,724 SH   SOLE 0 0 0 237,724
RIGEL PHARMACEUTICALS INC COM NEW 766559603 41 35,000 SH   SOLE 0 0 0 35,000
RINGCENTRAL INC CL A 76680R206 2,273 56,893 SH   SOLE 0 0 0 56,893
RIO TINTO PLC SPONSORED ADR 767204100 435 7,906 SH   SOLE 0 0 0 7,906
ROCKWELL AUTOMATION INC COM 773903109 1,060 4,928 SH   SOLE 0 1,091 0 3,837
ROLLINS INC COM 775711104 724 20,864 SH   SOLE 0 0 0 20,864
ROSS STORES INC COM 778296103 1,991 23,627 SH   SOLE 0 315 0 23,312
ROYAL BK CDA COM 780087102 732 8,133 SH   SOLE 0 0 0 8,133
RYDER SYS INC COM 783549108 210 2,787 SH   SOLE 0 0 0 2,787
S&P GLOBAL INC COM 78409V104 279 914 SH   SOLE 0 0 0 914
SAP SE SPON ADR 803054204 562 6,917 SH   SOLE 0 20 0 6,897
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,773 16,767 SH   SOLE 0 0 0 16,767
SCHLUMBERGER LTD COM STK 806857108 330 9,190 SH   SOLE 0 0 0 9,190
SCIENCE APPLICATIONS INTL CO COM 808625107 1,662 18,794 SH   SOLE 0 0 0 18,794
SCOTTS MIRACLE-GRO CO CL A 810186106 825 19,293 SH   SOLE 0 0 0 19,293
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 203 3,823 SH   SOLE 0 0 0 3,823
SEALED AIR CORP NEW COM 81211K100 1,070 24,044 SH   SOLE 0 0 0 24,044
SELECT MED HLDGS CORP COM 81619Q105 301 13,619 SH   SOLE 0 0 0 13,619
SHELL PLC SPON ADS 780259305 1,569 31,531 SH   SOLE 0 0 0 31,531
SHERWIN WILLIAMS CO COM 824348106 3,201 15,634 SH   SOLE 0 339 0 15,295
SILGAN HOLDINGS INC COM 827048109 2,120 50,425 SH   SOLE 0 0 0 50,425
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,626 212,295 SH   SOLE 0 0 0 212,295
SITE CTRS CORP COM 82981J109 1,482 138,391 SH   SOLE 0 0 0 138,391
SKILLZ INC COM 83067L109 23 22,490 SH   SOLE 0 0 0 22,490
SKYWEST INC COM 830879102 308 18,952 SH   SOLE 0 0 0 18,952
SKYWORKS SOLUTIONS INC COM 83088M102 247 2,895 SH   SOLE 0 0 0 2,895
SMITH A O CORP COM 831865209 3,024 62,238 SH   SOLE 0 0 0 62,238
SMUCKER J M CO COM NEW 832696405 819 5,961 SH   SOLE 0 0 0 5,961
SNAP ON INC COM 833034101 6,528 32,422 SH   SOLE 0 666 0 31,756
SOFI TECHNOLOGIES INC COM 83406F102 101 20,619 SH   SOLE 0 0 0 20,619
SONIC AUTOMOTIVE INC CL A 83545G102 246 5,680 SH   SOLE 0 0 0 5,680
SOUTHERN CO COM 842587107 920 13,536 SH   SOLE 0 0 0 13,536
SOUTHWEST AIRLS CO COM 844741108 669 21,685 SH   SOLE 0 0 0 21,685
SOUTHWEST AIRLS CO COM 844741108 6 200 SH   DFND 1 200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,772 25,403 SH   SOLE 0 0 0 25,403
SOUTHWEST GAS HLDGS INC COM 844895102 129 1,848 SH   DFND 1 1,848 0 0
SPARTANNASH CO COM 847215100 1,293 44,540 SH   SOLE 0 0 0 44,540
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 394 1,372 SH   SOLE 0 0 0 1,372
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29 102 SH   DFND 1 102 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 242 9,376 SH   SOLE 0 0 0 9,376
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,177 6,094 SH   SOLE 0 0 0 6,094
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,149 82,819 SH   SOLE 0 0 0 82,819
SPDR SER TR S&P DIVID ETF 78464A763 222 1,992 SH   SOLE 0 0 0 1,992
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,182 295,206 SH   SOLE 0 0 0 295,206
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,090 30,675 SH   SOLE 0 0 0 30,675
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,700 69,997 SH   SOLE 0 0 0 69,997
SPIRE INC COM 84857L101 242 3,882 SH   SOLE 0 0 0 3,882
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 573 12,009 SH   SOLE 0 0 0 12,009
STANLEY BLACK & DECKER INC COM 854502101 588 7,823 SH   SOLE 0 0 0 7,823
STARBUCKS CORP COM 855244109 346 4,101 SH   SOLE 0 0 0 4,101
STATE STR CORP COM 857477103 658 10,816 SH   SOLE 0 0 0 10,816
STEEL DYNAMICS INC COM 858119100 749 10,560 SH   SOLE 0 0 0 10,560
STEPAN CO COM 858586100 527 5,622 SH   SOLE 0 0 0 5,622
STRYKER CORPORATION COM 863667101 200 989 SH   SOLE 0 0 0 989
SUMMIT FINL GROUP INC COM 86606G101 257 9,550 SH   SOLE 0 0 0 9,550
SUN LIFE FINANCIAL INC. COM 866796105 2,914 73,297 SH   SOLE 0 0 0 73,297
SUNCOR ENERGY INC NEW COM 867224107 1,125 39,955 SH   SOLE 0 0 0 39,955
SUPERNUS PHARMACEUTICALS INC COM 868459108 875 25,842 SH   SOLE 0 0 0 25,842
SYNAPTICS INC COM 87157D109 915 9,238 SH   SOLE 0 0 0 9,238
SYNCHRONY FINANCIAL COM 87165B103 5,815 206,265 SH   SOLE 0 0 0 206,265
SYNCHRONY FINANCIAL COM 87165B103 163 5,779 SH   DFND 1 5,779 0 0
SYNLOGIC INC COM 87166L100 14 15,000 SH   SOLE 0 0 0 15,000
SYNOPSYS INC COM 871607107 18,383 60,171 SH   SOLE 0 0 0 60,171
SYNOVUS FINL CORP COM NEW 87161C501 547 14,575 SH   SOLE 0 0 0 14,575
SYSCO CORP COM 871829107 1,407 19,898 SH   SOLE 0 0 0 19,898
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,045 37,110 SH   SOLE 0 0 0 37,110
TARGET CORP COM 87612E106 3,872 26,091 SH   SOLE 0 0 0 26,091
TAYLOR MORRISON HOME CORP COM 87724P106 177 7,585 SH   DFND 1 7,585 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,020 258,168 SH   SOLE 0 0 0 258,168
TECHTARGET INC COM 87874R100 1,820 30,742 SH   SOLE 0 0 0 30,742
TEMPUR SEALY INTL INC COM 88023U101 3,092 128,090 SH   SOLE 0 0 0 128,090
TEREX CORP NEW COM 880779103 5,364 180,366 SH   SOLE 0 0 0 180,366
TEREX CORP NEW COM 880779103 160 5,372 SH   DFND 1 5,372 0 0
TESLA INC COM 88160R101 1,581 5,960 SH   SOLE 0 15 0 5,945
TEXAS INSTRS INC COM 882508104 3,297 21,302 SH   SOLE 0 0 0 21,302
TEXAS ROADHOUSE INC COM 882681109 327 3,748 SH   SOLE 0 0 0 3,748
THERMO FISHER SCIENTIFIC INC COM 883556102 779 1,535 SH   SOLE 0 0 0 1,535
THOR INDS INC COM 885160101 1,749 24,992 SH   SOLE 0 0 0 24,992
TIMKEN CO COM 887389104 878 14,878 SH   SOLE 0 0 0 14,878
TJX COS INC NEW COM 872540109 14,750 237,440 SH   SOLE 0 1,396 0 236,044
TOLL BROTHERS INC COM 889478103 372 8,860 SH   SOLE 0 0 0 8,860
TORO CO COM 891092108 3 30 SH   DFND 1 30 0 0
TORO CO COM 891092108 5,733 66,292 SH   SOLE 0 0 0 66,292
TORONTO DOMINION BK ONT COM NEW 891160509 632 10,311 SH   SOLE 0 0 0 10,311
TOTALENERGIES SE SPONSORED ADS 89151E109 979 21,038 SH   SOLE 0 0 0 21,038
TRACTOR SUPPLY CO COM 892356106 3,770 20,283 SH   SOLE 0 48 0 20,235
TRANE TECHNOLOGIES PLC SHS G8994E103 445 3,075 SH   SOLE 0 0 0 3,075
TRAVELERS COMPANIES INC COM 89417E109 150 982 SH   DFND 1 982 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,198 46,986 SH   SOLE 0 0 0 46,986
TRI POINTE HOMES INC COM 87265H109 883 58,407 SH   SOLE 0 0 0 58,407
TRIMBLE INC COM 896239100 895 16,495 SH   SOLE 0 0 0 16,495
TYSON FOODS INC CL A 902494103 238 3,603 SH   DFND 1 3,603 0 0
TYSON FOODS INC CL A 902494103 10,663 161,736 SH   SOLE 0 0 0 161,736
UBIQUITI INC COM 90353W103 311 1,060 SH   SOLE 0 0 0 1,060
UGI CORP NEW COM 902681105 3,891 120,340 SH   SOLE 0 0 0 120,340
ULTA BEAUTY INC COM 90384S303 1,692 4,217 SH   SOLE 0 0 0 4,217
UNIFIRST CORP MASS COM 904708104 1,306 7,764 SH   SOLE 0 0 0 7,764
UNION PAC CORP COM 907818108 4,977 25,548 SH   SOLE 0 0 0 25,548
UNITED NAT FOODS INC COM 911163103 362 10,530 SH   SOLE 0 0 0 10,530
UNITED PARCEL SERVICE INC CL B 911312106 6 35 SH   DFND 1 35 0 0
UNITED PARCEL SERVICE INC CL B 911312106 624 3,865 SH   SOLE 0 0 0 3,865
UNITED RENTALS INC COM 911363109 873 3,231 SH   SOLE 0 0 0 3,231
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,095 10,004 SH   SOLE 0 0 0 10,004
UNITED THERAPEUTICS CORP DEL COM 91307C102 12 59 SH   DFND 1 59 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,193 57,803 SH   SOLE 0 290 0 57,513
UNITI GROUP INC COM 91325V108 96 13,871 SH   SOLE 0 0 0 13,871
UNIVERSAL HLTH SVCS INC CL B 913903100 4,463 50,610 SH   SOLE 0 0 0 50,610
UNUM GROUP COM 91529Y106 6,158 158,714 SH   SOLE 0 0 0 158,714
V F CORP COM 918204108 535 17,887 SH   SOLE 0 0 0 17,887
VAIL RESORTS INC COM 91879Q109 1,072 4,972 SH   SOLE 0 0 0 4,972
VALERO ENERGY CORP COM 91913Y100 5,507 51,535 SH   SOLE 0 86 0 51,449
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,368 205,404 SH   SOLE 0 0 0 205,404
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,444 20,248 SH   SOLE 0 0 0 20,248
VANGUARD BD INDEX FDS INTERMED TERM 921937819 26,864 365,601 SH   SOLE 0 0 0 365,601
VANGUARD INDEX FDS MID CAP ETF 922908629 288 1,533 SH   SOLE 0 0 0 1,533
VANGUARD INDEX FDS GROWTH ETF 922908736 2,165 10,117 SH   SOLE 0 0 0 10,117
VANGUARD INDEX FDS GROWTH ETF 922908736 125 583 SH   DFND 1 583 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 387 4,832 SH   SOLE 0 0 0 4,832
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,394 31,659 SH   SOLE 0 0 0 31,659
VANGUARD INDEX FDS SM CP VAL ETF 922908611 363 2,531 SH   SOLE 0 0 0 2,531
VANGUARD INDEX FDS TOTAL STK MKT 922908769 539 3,006 SH   SOLE 0 0 0 3,006
VANGUARD INDEX FDS SML CP GRW ETF 922908595 479 2,454 SH   SOLE 0 0 0 2,454
VANGUARD INDEX FDS VALUE ETF 922908744 1,566 12,683 SH   SOLE 0 0 0 12,683
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,299 62,993 SH   SOLE 0 0 0 62,993
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 531 11,024 SH   SOLE 0 0 0 11,024
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 514 14,135 SH   SOLE 0 0 0 14,135
VANGUARD WORLD FDS INF TECH ETF 92204A702 465 1,514 SH   SOLE 0 0 0 1,514
VANGUARD WORLD FDS INF TECH ETF 92204A702 84 274 SH   DFND 1 274 0 0
VERISIGN INC COM 92343E102 8,788 50,592 SH   SOLE 0 0 0 50,592
VERISIGN INC COM 92343E102 262 1,511 SH   DFND 1 1,511 0 0
VERISK ANALYTICS INC COM 92345Y106 1,085 6,360 SH   SOLE 0 0 0 6,360
VERIZON COMMUNICATIONS INC COM 92343V104 2,940 77,437 SH   SOLE 0 1,973 0 75,464
VERIZON COMMUNICATIONS INC COM 92343V104 16 434 SH   DFND 1 434 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,547 5,344 SH   SOLE 0 0 0 5,344
VICI PPTYS INC COM 925652109 1,099 36,812 SH   SOLE 0 0 0 36,812
VISA INC COM CL A 92826C839 9,641 54,270 SH   SOLE 0 731 0 53,539
VMWARE INC CL A COM 928563402 17 160 SH   DFND 1 160 0 0
VMWARE INC CL A COM 928563402 572 5,377 SH   SOLE 0 0 0 5,377
VOYA FINANCIAL INC COM 929089100 2,582 42,670 SH   SOLE 0 0 0 42,670
WALGREENS BOOTS ALLIANCE INC COM 931427108 540 17,201 SH   SOLE 0 0 0 17,201
WALKER & DUNLOP INC COM 93148P102 942 11,250 SH   SOLE 0 0 0 11,250
WALMART INC COM 931142103 6 50 SH   DFND 1 50 0 0
WALMART INC COM 931142103 7,171 55,290 SH   SOLE 0 0 0 55,290
WARNER BROS DISCOVERY INC COM SER A 934423104 308 26,791 SH   SOLE 0 0 0 26,791
WASTE MGMT INC DEL COM 94106L109 610 3,805 SH   SOLE 0 0 0 3,805
WATERS CORP COM 941848103 6,805 25,246 SH   SOLE 0 0 0 25,246
WATERS CORP COM 941848103 295 1,095 SH   DFND 1 1,095 0 0
WATSCO INC COM 942622200 511 1,984 SH   SOLE 0 0 0 1,984
WELLS FARGO CO NEW COM 949746101 6,208 154,362 SH   SOLE 0 0 0 154,362
WESTERN UN CO COM 959802109 1,128 83,572 SH   SOLE 0 0 0 83,572
WESTROCK CO COM 96145D105 947 30,652 SH   SOLE 0 0 0 30,652
WEYERHAEUSER CO MTN BE COM NEW 962166104 15 521 SH   DFND 1 521 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,373 48,078 SH   SOLE 0 0 0 48,078
WHIRLPOOL CORP COM 963320106 2,578 19,124 SH   SOLE 0 0 0 19,124
WILLIAMS SONOMA INC COM 969904101 8,613 73,080 SH   SOLE 0 0 0 73,080
WINNEBAGO INDS INC COM 974637100 59 1,114 SH   DFND 1 1,114 0 0
WINNEBAGO INDS INC COM 974637100 12,097 227,340 SH   SOLE 0 0 0 227,340
WORKDAY INC CL A 98138H101 230 1,513 SH   DFND 1 1,513 0 0
WORKDAY INC CL A 98138H101 2,311 15,179 SH   SOLE 0 0 0 15,179
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,046 14,904 SH   SOLE 0 0 0 14,904
WORTHINGTON INDS INC COM 981811102 2,430 63,717 SH   SOLE 0 0 0 63,717
WYNDHAM HOTELS & RESORTS INC COM 98311A105 513 8,355 SH   SOLE 0 0 0 8,355
XPO LOGISTICS INC COM 983793100 1,501 33,721 SH   SOLE 0 0 0 33,721
XYLEM INC COM 98419M100 475 5,435 SH   SOLE 0 0 0 5,435
YELP INC CL A 985817105 1,707 50,338 SH   SOLE 0 0 0 50,338
YUM BRANDS INC COM 988498101 933 8,778 SH   SOLE 0 0 0 8,778
ZIFF DAVIS INC COM 48123V102 1,230 17,960 SH   SOLE 0 0 0 17,960
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,040 68,492 SH   SOLE 0 0 0 68,492