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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,291,962 27,451 SH   SOLE 0 0 0 27,451
ABBOTT LABS COM 002824100   3,902,511 35,545 SH   SOLE 0 828 0 34,717
ABBVIE INC COM 00287Y109   11,409,518 70,599 SH   SOLE 0 0 0 70,599
ABM INDS INC COM 000957100   1,107,657 24,936 SH   SOLE 0 0 0 24,936
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,853,646 25,684 SH   SOLE 0 789 0 24,895
ACCO BRANDS CORP COM 00081T108   2,356,289 421,519 SH   SOLE 0 0 0 421,519
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,281,598 6,780 SH   SOLE 0 0 0 6,780
AFLAC INC COM 001055102   4,894,441 68,035 SH   SOLE 0 0 0 68,035
AGCO CORP COM 001084102   540,891 3,900 SH   SOLE 0 0 0 3,900
AGILENT TECHNOLOGIES INC COM 00846U101   426,503 2,850 SH   SOLE 0 0 0 2,850
AKAMAI TECHNOLOGIES INC COM 00971T101   1,740,728 20,649 SH   SOLE 0 0 0 20,649
ALASKA AIR GROUP INC COM 011659109   251,585 5,859 SH   SOLE 0 0 0 5,859
ALGONQUIN PWR UTILS CORP COM 015857105   494,672 75,870 SH   SOLE 0 0 0 75,870
ALLISON TRANSMISSION HLDGS I COM 01973R101   11,067,370 266,043 SH   SOLE 0 0 0 266,043
ALLISON TRANSMISSION HLDGS I COM 01973R101   306,966 7,379 SH   DFND 1 7,379 0 0
ALLSTATE CORP COM 020002101   9,912,278 73,099 SH   SOLE 0 0 0 73,099
ALLY FINL INC COM 02005N100   6,701,514 274,091 SH   SOLE 0 0 0 274,091
ALLY FINL INC COM 02005N100   107,604 4,401 SH   DFND 1 4,401 0 0
ALPHABET INC CAP STK CL C 02079K107   44,365 500 SH   DFND 1 500 0 0
ALPHABET INC CAP STK CL A 02079K305   24,445,904 277,070 SH   SOLE 0 1,793 0 275,277
ALPHABET INC CAP STK CL C 02079K107   1,803,082 20,321 SH   SOLE 0 600 0 19,721
ALPHABET INC CAP STK CL A 02079K305   509,616 5,776 SH   DFND 1 5,776 0 0
ALTRIA GROUP INC COM 02209S103   531,152 11,620 SH   SOLE 0 0 0 11,620
AMAZON COM INC COM 023135106   3,640,332 43,337 SH   SOLE 0 300 0 43,037
AMAZON COM INC COM 023135106   25,200 300 SH   DFND 1 300 0 0
AMDOCS LTD SHS G02602103   2,495,144 27,449 SH   SOLE 0 0 0 27,449
AMDOCS LTD SHS G02602103   33,815 372 SH   DFND 1 372 0 0
AMEREN CORP COM 023608102   236,083 2,655 SH   SOLE 0 0 0 2,655
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   691,108 49,506 SH   SOLE 0 0 0 49,506
AMERICAN EQTY INVT LIFE HLD COM 025676206   494,749 10,845 SH   SOLE 0 0 0 10,845
AMERICAN EXPRESS CO COM 025816109   472,061 3,195 SH   SOLE 0 0 0 3,195
AMERICAN FINL GROUP INC OHIO COM 025932104   2,779,096 20,244 SH   SOLE 0 0 0 20,244
AMERICAN TOWER CORP NEW COM 03027X100   2,364,781 11,162 SH   SOLE 0 0 0 11,162
AMERIPRISE FINL INC COM 03076C106   1,563,389 5,021 SH   SOLE 0 0 0 5,021
AMERISOURCEBERGEN CORP COM 03073E105   6,628 40 SH   DFND 1 40 0 0
AMERISOURCEBERGEN CORP COM 03073E105   16,490,237 99,513 SH   SOLE 0 1,958 0 97,555
AMETEK INC COM 031100100   6,066,977 43,422 SH   SOLE 0 0 0 43,422
AMGEN INC COM 031162100   8,939,644 34,038 SH   SOLE 0 44 0 33,994
AMN HEALTHCARE SVCS INC COM 001744101   278,745 2,711 SH   DFND 1 2,711 0 0
AMN HEALTHCARE SVCS INC COM 001744101   18,325,840 178,232 SH   SOLE 0 0 0 178,232
ANALOG DEVICES INC COM 032654105   9,402,098 57,319 SH   SOLE 0 0 0 57,319
ANALOG DEVICES INC COM 032654105   304,768 1,858 SH   DFND 1 1,858 0 0
APOGEE ENTERPRISES INC COM 037598109   233,415 5,250 SH   SOLE 0 0 0 5,250
APPLE INC COM 037833100   1,084,562 8,347 SH   DFND 1 8,347 0 0
APPLE INC COM 037833100   75,422,601 580,486 SH   SOLE 0 7,202 0 573,284
APPLIED MATLS INC COM 038222105   2,142 22 SH   DFND 1 22 0 0
APPLIED MATLS INC COM 038222105   4,747,214 48,749 SH   SOLE 0 1,798 0 46,951
ARBOR REALTY TRUST INC COM 038923108   246,598 18,696 SH   SOLE 0 0 0 18,696
ARCHER DANIELS MIDLAND CO COM 039483102   4,820,770 51,920 SH   SOLE 0 0 0 51,920
ARISTA NETWORKS INC COM 040413106   90,770 748 SH   DFND 1 748 0 0
ARISTA NETWORKS INC COM 040413106   5,684,906 46,847 SH   SOLE 0 0 0 46,847
ARROW ELECTRS INC COM 042735100   503,295 4,813 SH   SOLE 0 0 0 4,813
ASHLAND INC COM 044186104   314,284 2,923 SH   SOLE 0 0 0 2,923
ASML HOLDING N V N Y REGISTRY SHS N07059210   466,079 853 SH   SOLE 0 0 0 853
ASSOCIATED BANC CORP COM 045487105   2,981,993 129,147 SH   SOLE 0 0 0 129,147
ASSURANT INC COM 04621X108   316,777 2,533 SH   SOLE 0 0 0 2,533
ASSURANT INC COM 04621X108   84,666 677 SH   DFND 1 677 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,552,756 22,902 SH   SOLE 0 1,174 0 21,728
AT&T INC COM 00206R102   855,061 46,445 SH   SOLE 0 0 0 46,445
AUTODESK INC COM 052769106   8,976,674 48,037 SH   SOLE 0 0 0 48,037
AUTOMATIC DATA PROCESSING IN COM 053015103   2,026,727 8,485 SH   SOLE 0 0 0 8,485
AUTOZONE INC COM 053332102   27,257,454 11,053 SH   SOLE 0 16 0 11,037
AVERY DENNISON CORP COM 053611109   644,660 3,562 SH   SOLE 0 0 0 3,562
B & G FOODS INC NEW COM 05508R106   313,313 28,100 SH   SOLE 0 0 0 28,100
BALL CORP COM 058498106   1,955,798 38,244 SH   SOLE 0 0 0 38,244
BANK AMERICA CORP COM 060505104   66,240 2,000 SH   DFND 1 2,000 0 0
BANK AMERICA CORP COM 060505104   1,278,693 38,608 SH   SOLE 0 0 0 38,608
BANK HAWAII CORP COM 062540109   214,066 2,760 SH   SOLE 0 0 0 2,760
BANK MONTREAL QUE COM 063671101   477,734 5,273 SH   SOLE 0 0 0 5,273
BANK NEW YORK MELLON CORP COM 064058100   5,042,660 110,779 SH   SOLE 0 0 0 110,779
BANK OZK LITTLE ROCK ARK COM 06417N103   856,465 21,380 SH   SOLE 0 0 0 21,380
BAXTER INTL INC COM 071813109   375,666 7,370 SH   SOLE 0 0 0 7,370
BCE INC COM NEW 05534B760   207,532 4,722 SH   SOLE 0 0 0 4,722
BECTON DICKINSON & CO COM 075887109   1,766,114 6,945 SH   SOLE 0 83 0 6,862
BERKLEY W R CORP COM 084423102   5,957,562 82,094 SH   SOLE 0 0 0 82,094
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   383,654 1,242 SH   DFND 1 1,242 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,168,113 65,290 SH   SOLE 0 60 0 65,230
BERRY GLOBAL GROUP INC COM 08579W103   10,005,449 165,571 SH   SOLE 0 0 0 165,571
BEST BUY INC COM 086516101   207,022 2,581 SH   SOLE 0 0 0 2,581
BIOGEN INC COM 09062X103   617,809 2,231 SH   SOLE 0 0 0 2,231
BLACK HILLS CORP COM 092113109   320,821 4,561 SH   SOLE 0 0 0 4,561
BLACKSTONE INC COM 09260D107   746,500 10,062 SH   SOLE 0 0 0 10,062
BOEING CO COM 097023105   1,674,260 8,789 SH   SOLE 0 0 0 8,789
BOOKING HOLDINGS INC COM 09857L108   120,917 60 SH   DFND 1 60 0 0
BOOKING HOLDINGS INC COM 09857L108   5,498,123 2,728 SH   SOLE 0 0 0 2,728
BORGWARNER INC COM 099724106   444,722 11,049 SH   SOLE 0 0 0 11,049
BOX INC CL A 10316T104   17,584,496 564,873 SH   SOLE 0 0 0 564,873
BOX INC CL A 10316T104   476,227 15,298 SH   DFND 1 15,298 0 0
BOYD GAMING CORP COM 103304101   2,154,807 39,516 SH   SOLE 0 0 0 39,516
BP PLC SPONSORED ADR 055622104   1,607,217 46,013 SH   SOLE 0 0 0 46,013
BRIGHTHOUSE FINL INC COM 10922N103   751,616 14,660 SH   SOLE 0 0 0 14,660
BRIGHTHOUSE FINL INC COM 10922N103   11,536 225 SH   DFND 1 225 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   894,173 12,428 SH   SOLE 0 0 0 12,428
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   490,555 12,270 SH   SOLE 0 0 0 12,270
BRIXMOR PPTY GROUP INC COM 11120U105   1,289,952 56,901 SH   SOLE 0 0 0 56,901
BROADCOM INC COM 11135F101   8,247,812 14,751 SH   SOLE 0 0 0 14,751
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,643,199 19,706 SH   SOLE 0 0 0 19,706
BRUNSWICK CORP COM 117043109   577,764 8,016 SH   SOLE 0 0 0 8,016
BUILDERS FIRSTSOURCE INC COM 12008R107   456,690 7,039 SH   SOLE 0 0 0 7,039
CACI INTL INC CL A 127190304   6,383,119 21,235 SH   SOLE 0 0 0 21,235
CADENCE DESIGN SYSTEM INC COM 127387108   1,872,580 11,657 SH   SOLE 0 155 0 11,502
CAMPING WORLD HLDGS INC CL A 13462K109   1,400,037 62,726 SH   SOLE 0 0 0 62,726
CANADIAN NATL RY CO COM 136375102   417,863 3,515 SH   SOLE 0 0 0 3,515
CANADIAN PAC RY LTD COM 13645T100   280,981 3,767 SH   SOLE 0 0 0 3,767
CAPITAL ONE FINL CORP COM 14040H105   7,560,204 81,327 SH   SOLE 0 847 0 80,480
CARDINAL HEALTH INC COM 14149Y108   4,846,443 63,047 SH   SOLE 0 1,005 0 62,042
CARLISLE COS INC COM 142339100   1,200,401 5,094 SH   SOLE 0 0 0 5,094
CARRIER GLOBAL CORPORATION COM 14448C104   1,298,430 31,477 SH   SOLE 0 630 0 30,847
CATERPILLAR INC COM 149123101   4,708,502 19,655 SH   SOLE 0 219 0 19,436
CBRE GBL REAL ESTATE INC FD COM 12504G100   217,337 37,930 SH   SOLE 0 0 0 37,930
CBRE GROUP INC CL A 12504L109   1,133,663 14,731 SH   SOLE 0 0 0 14,731
CELANESE CORP DEL COM 150870103   311,934 3,051 SH   SOLE 0 0 0 3,051
CENTENE CORP DEL COM 15135B101   3,192,403 38,927 SH   SOLE 0 0 0 38,927
CENTERPOINT ENERGY INC COM 15189T107   333,581 11,123 SH   SOLE 0 0 0 11,123
CF INDS HLDGS INC COM 125269100   880,968 10,340 SH   SOLE 0 0 0 10,340
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,957,297 11,670 SH   SOLE 0 0 0 11,670
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,548,488 12,274 SH   SOLE 0 0 0 12,274
CHEMED CORP NEW COM 16359R103   214,381 420 SH   SOLE 0 0 0 420
CHEMOURS CO COM 163851108   200,622 6,552 SH   DFND 1 6,552 0 0
CHEMOURS CO COM 163851108   6,480,746 211,651 SH   SOLE 0 0 0 211,651
CHEVRON CORP NEW COM 166764100   3,093,620 17,236 SH   SOLE 0 0 0 17,236
CHUBB LIMITED COM H1467J104   1,356,249 6,148 SH   SOLE 0 0 0 6,148
CIENA CORP COM NEW 171779309   1,280,006 25,108 SH   SOLE 0 0 0 25,108
CIGNA CORP NEW COM 125523100   2,904,858 8,767 SH   SOLE 0 0 0 8,767
CINTAS CORP COM 172908105   321,227 711 SH   SOLE 0 0 0 711
CIRRUS LOGIC INC COM 172755100   1,538,757 20,660 SH   SOLE 0 0 0 20,660
CISCO SYS INC COM 17275R102   4,271,766 89,668 SH   SOLE 0 1,964 0 87,704
CITIGROUP INC COM NEW 172967424   4,953,728 109,523 SH   SOLE 0 100 0 109,423
CLOROX CO DEL COM 189054109   666,783 4,752 SH   SOLE 0 0 0 4,752
CNO FINL GROUP INC COM 12621E103   200,920 8,793 SH   SOLE 0 0 0 8,793
COCA COLA CO COM 191216100   2,060,207 32,388 SH   SOLE 0 0 0 32,388
CODEXIS INC COM 192005106   107,180 23,000 SH   SOLE 0 0 0 23,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   774,810 13,548 SH   SOLE 0 738 0 12,810
COHEN & STEERS QUALITY INCOM COM 19247L106   350,828 30,507 SH   SOLE 0 0 0 30,507
COHEN & STEERS TOTAL RETURN COM 19247R103   211,762 17,315 SH   SOLE 0 0 0 17,315
COLGATE PALMOLIVE CO COM 194162103   1,268,341 16,098 SH   SOLE 0 0 0 16,098
COMCAST CORP NEW CL A 20030N101   2,023,784 57,872 SH   SOLE 0 0 0 57,872
COMCAST CORP NEW CL A 20030N101   21,384 612 SH   DFND 1 612 0 0
COMMERCIAL METALS CO COM 201723103   499,374 10,339 SH   SOLE 0 0 0 10,339
CONAGRA BRANDS INC COM 205887102   422,894 10,928 SH   SOLE 0 0 0 10,928
CONMED CORP COM 207410101   441,073 4,976 SH   SOLE 0 0 0 4,976
CONOCOPHILLIPS COM 20825C104   11,603,268 98,333 SH   SOLE 0 0 0 98,333
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   302,508 5,627 SH   SOLE 0 0 0 5,627
CONSOLIDATED EDISON INC COM 209115104   266,631 2,798 SH   SOLE 0 0 0 2,798
CONSTELLATION BRANDS INC CL A 21036P108   3,528,278 15,225 SH   SOLE 0 198 0 15,027
CONSTELLATION ENERGY CORP COM 21037T109   948 11 SH   DFND 1 11 0 0
CONSTELLATION ENERGY CORP COM 21037T109   310,011 3,596 SH   SOLE 0 0 0 3,596
CONSTELLIUM SE CL A SHS F21107101   449,824 38,024 SH   SOLE 0 0 0 38,024
CORCEPT THERAPEUTICS INC COM 218352102   5,838,736 287,481 SH   SOLE 0 0 0 287,481
CORCEPT THERAPEUTICS INC COM 218352102   179,540 8,840 SH   DFND 1 8,840 0 0
CORTEVA INC COM 22052L104   299,543 5,096 SH   SOLE 0 0 0 5,096
COSTCO WHSL CORP NEW COM 22160K105   1,079,166 2,364 SH   SOLE 0 20 0 2,344
COTERRA ENERGY INC COM 127097103   1,420,367 57,809 SH   SOLE 0 0 0 57,809
CROSS CTRY HEALTHCARE INC COM 227483104   475,045 17,879 SH   SOLE 0 0 0 17,879
CSG SYS INTL INC COM 126349109   1,623,965 28,391 SH   SOLE 0 1,596 0 26,795
CSX CORP COM 126408103   194,895 6,291 SH   DFND 1 6,291 0 0
CSX CORP COM 126408103   15,385,886 496,639 SH   SOLE 0 9,799 0 486,840
CUMMINS INC COM 231021106   3,162,691 13,053 SH   SOLE 0 193 0 12,860
CURTISS WRIGHT CORP COM 231561101   488,947 2,928 SH   SOLE 0 0 0 2,928
CVR ENERGY INC COM 12662P108   422,436 13,479 SH   SOLE 0 0 0 13,479
CVS HEALTH CORP COM 126650100   4,368,980 46,883 SH   SOLE 0 289 0 46,594
DANAHER CORPORATION COM 235851102   366,810 1,382 SH   SOLE 0 0 0 1,382
DARDEN RESTAURANTS INC COM 237194105   379,716 2,745 SH   SOLE 0 0 0 2,745
DAVITA INC COM 23918K108   465,717 6,237 SH   SOLE 0 0 0 6,237
DECKERS OUTDOOR CORP COM 243537107   397,164 995 SH   SOLE 0 0 0 995
DEERE & CO COM 244199105   8,988,310 20,964 SH   SOLE 0 133 0 20,831
DELTA AIR LINES INC DEL COM NEW 247361702   373,060 11,353 SH   SOLE 0 0 0 11,353
DENNYS CORP COM 24869P104   258,644 28,083 SH   SOLE 0 0 0 28,083
DEVON ENERGY CORP NEW COM 25179M103   1,616,291 26,277 SH   SOLE 0 0 0 26,277
DICKS SPORTING GOODS INC COM 253393102   10,180,610 84,634 SH   SOLE 0 316 0 84,318
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   6,700,445 299,796 SH   SOLE 0 0 0 299,796
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   509,589 20,351 SH   SOLE 0 0 0 20,351
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   299,420 13,641 SH   SOLE 0 0 0 13,641
DIODES INC COM 254543101   2,572,466 33,786 SH   SOLE 0 0 0 33,786
DISCOVER FINL SVCS COM 254709108   342,873 3,505 SH   DFND 1 3,505 0 0
DISCOVER FINL SVCS COM 254709108   23,598,072 241,215 SH   SOLE 0 3,363 0 237,852
DISNEY WALT CO COM 254687106   1,140,376 13,126 SH   SOLE 0 0 0 13,126
DOLBY LABORATORIES INC COM CL A 25659T107   329,140 4,666 SH   SOLE 0 0 0 4,666
DOLLAR GEN CORP NEW COM 256677105   2,462,254 9,999 SH   SOLE 0 0 0 9,999
DOLLAR TREE INC COM 256746108   1,540,140 10,889 SH   SOLE 0 0 0 10,889
DOMINION ENERGY INC COM 25746U109   647,049 10,552 SH   SOLE 0 0 0 10,552
DOMINOS PIZZA INC COM 25754A201   709,081 2,047 SH   SOLE 0 0 0 2,047
DONALDSON INC COM 257651109   689,956 11,720 SH   SOLE 0 0 0 11,720
DOVER CORP COM 260003108   69,398 513 SH   DFND 1 513 0 0
DOVER CORP COM 260003108   4,919,925 36,334 SH   SOLE 0 507 0 35,827
DOW INC COM 260557103   1,232,590 24,461 SH   SOLE 0 0 0 24,461
DROPBOX INC CL A 26210C104   4,227,065 188,877 SH   SOLE 0 0 0 188,877
DUKE ENERGY CORP NEW COM NEW 26441C204   642,555 6,239 SH   SOLE 0 0 0 6,239
DUPONT DE NEMOURS INC COM 26614N102   1,446,497 21,077 SH   SOLE 0 0 0 21,077
EA SERIES TRUST BURNEY US FCTR 02072L649   136,352,425 5,128,441 SH   SOLE 0 0 0 5,128,441
EASTMAN CHEM CO COM 277432100   3,463,602 42,529 SH   SOLE 0 0 0 42,529
EATON CORP PLC SHS G29183103   1,147,305 7,310 SH   SOLE 0 207 0 7,103
EDGEWELL PERS CARE CO COM 28035Q102   6,358,389 164,982 SH   SOLE 0 0 0 164,982
EDISON INTL COM 281020107   12,918,639 203,059 SH   SOLE 0 0 0 203,059
EDISON INTL COM 281020107   365,370 5,743 SH   DFND 1 5,743 0 0
ELEVANCE HEALTH INC COM 036752103   3,794,824 7,398 SH   SOLE 0 0 0 7,398
EMERSON ELEC CO COM 291011104   5,601,810 58,316 SH   SOLE 0 353 0 57,963
ENBRIDGE INC COM 29250N105   215,467 5,511 SH   SOLE 0 0 0 5,511
ENCORE CAP GROUP INC COM 292554102   1,852,066 38,633 SH   SOLE 0 0 0 38,633
ENERGIZER HLDGS INC NEW COM 29272W109   1,974,140 58,842 SH   SOLE 0 0 0 58,842
ENOVA INTL INC COM 29357K103   1,557,822 40,600 SH   SOLE 0 0 0 40,600
ENTERGY CORP NEW COM 29364G103   1,378,061 12,249 SH   SOLE 0 0 0 12,249
ENTERPRISE PRODS PARTNERS L COM 293792107   441,637 18,310 SH   SOLE 0 0 0 18,310
EOG RES INC COM 26875P101   664,271 5,129 SH   SOLE 0 0 0 5,129
EQUIFAX INC COM 294429105   1,977,613 10,175 SH   SOLE 0 0 0 10,175
EQUINIX INC COM 29444U700   512,233 782 SH   SOLE 0 0 0 782
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   188,581 8,035 SH   DFND 1 8,035 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,217,465 179,696 SH   SOLE 0 0 0 179,696
EVERSOURCE ENERGY COM 30040W108   211,864 2,527 SH   SOLE 0 0 0 2,527
EXELON CORP COM 30161N101   292,278 6,761 SH   DFND 1 6,761 0 0
EXELON CORP COM 30161N101   11,674,485 270,055 SH   SOLE 0 0 0 270,055
EXPEDITORS INTL WASH INC COM 302130109   299,809 2,885 SH   SOLE 0 0 0 2,885
EXTRA SPACE STORAGE INC COM 30225T102   598,581 4,067 SH   SOLE 0 1,307 0 2,760
EXXON MOBIL CORP COM 30231G102   21,676,686 196,525 SH   SOLE 0 127 0 196,398
EXXON MOBIL CORP COM 30231G102   282,699 2,563 SH   DFND 1 2,563 0 0
F5 INC COM 315616102   5,868,458 40,892 SH   SOLE 0 0 0 40,892
FACTSET RESH SYS INC COM 303075105   705,728 1,759 SH   SOLE 0 0 0 1,759
FAIR ISAAC CORP COM 303250104   14,300,274 23,890 SH   SOLE 0 112 0 23,778
FASTENAL CO COM 311900104   414,807 8,766 SH   SOLE 0 0 0 8,766
FEDEX CORP COM 31428X106   2,034,265 11,745 SH   SOLE 0 0 0 11,745
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   866,050 23,021 SH   SOLE 0 0 0 23,021
FIDELITY NATL INFORMATION SV COM 31620M106   498,562 7,348 SH   SOLE 0 0 0 7,348
FIRST AMERN FINL CORP COM 31847R102   5,578,503 106,582 SH   SOLE 0 0 0 106,582
FIRST CTZNS BANCSHARES INC N CL A 31946M103   536,729 708 SH   SOLE 0 0 0 708
FIRST HORIZON CORPORATION COM 320517105   259,186 10,579 SH   SOLE 0 0 0 10,579
FIRSTCASH HOLDINGS INC COM 33768G107   394,050 4,534 SH   SOLE 0 0 0 4,534
FISERV INC COM 337738108   1,609,742 15,927 SH   SOLE 0 0 0 15,927
FIVE BELOW INC COM 33829M101   894,255 5,056 SH   SOLE 0 0 0 5,056
FLEETCOR TECHNOLOGIES INC COM 339041105   369,380 2,011 SH   SOLE 0 0 0 2,011
FORD MTR CO DEL COM 345370860   310,626 26,709 SH   SOLE 0 0 0 26,709
FORTINET INC COM 34959E109   1,274,171 26,062 SH   SOLE 0 260 0 25,802
FORTIVE CORP COM 34959J108   861,456 13,408 SH   SOLE 0 0 0 13,408
GAMING & LEISURE PPTYS INC COM 36467J108   1,931,347 37,077 SH   SOLE 0 0 0 37,077
GATX CORP COM 361448103   593,058 5,577 SH   SOLE 0 0 0 5,577
GENERAC HLDGS INC COM 368736104   2,472,411 24,562 SH   SOLE 0 0 0 24,562
GENERAL DYNAMICS CORP COM 369550108   14,870,201 59,934 SH   SOLE 0 0 0 59,934
GENERAL DYNAMICS CORP COM 369550108   433,448 1,747 SH   DFND 1 1,747 0 0
GENERAL MLS INC COM 370334104   1,054,777 12,579 SH   SOLE 0 20 0 12,559
GENUINE PARTS CO COM 372460105   578,656 3,335 SH   SOLE 0 0 0 3,335
GENWORTH FINL INC COM CL A 37247D106   79,350 15,000 SH   SOLE 0 0 0 15,000
GILEAD SCIENCES INC COM 375558103   2,930,507 34,135 SH   SOLE 0 180 0 33,955
GLOBAL PMTS INC COM 37940X102   1,588,325 15,992 SH   SOLE 0 0 0 15,992
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   287,236 7,047 SH   SOLE 0 0 0 7,047
GLOBALSTAR INC COM 378973408   66,500 50,000 SH   SOLE 0 0 0 50,000
GOLDMAN SACHS GROUP INC COM 38141G104   8,577,715 24,980 SH   SOLE 0 0 0 24,980
GRAINGER W W INC COM 384802104   1,057,431 1,901 SH   SOLE 0 0 0 1,901
GRAPHIC PACKAGING HLDG CO COM 388689101   304,981 13,707 SH   SOLE 0 0 0 13,707
GREIF INC CL A 397624107   325,912 4,860 SH   SOLE 0 0 0 4,860
GREIF INC CL B 397624206   511,702 6,541 SH   SOLE 0 0 0 6,541
GROUP 1 AUTOMOTIVE INC COM 398905109   14,760,344 81,834 SH   SOLE 0 0 0 81,834
HANCOCK JOHN PFD INCOME FD I COM 41021P103   602,337 41,742 SH   SOLE 0 0 0 41,742
HANESBRANDS INC COM 410345102   413,355 64,993 SH   SOLE 0 0 0 64,993
HARTFORD FINL SVCS GROUP INC COM 416515104   983,894 12,975 SH   SOLE 0 0 0 12,975
HASBRO INC COM 418056107   404,038 6,622 SH   SOLE 0 0 0 6,622
HCA HEALTHCARE INC COM 40412C101   13,163,676 54,858 SH   SOLE 0 0 0 54,858
HENRY JACK & ASSOC INC COM 426281101   1,393,420 7,937 SH   SOLE 0 1,759 0 6,178
HENRY SCHEIN INC COM 806407102   218,844 2,740 SH   SOLE 0 0 0 2,740
HERSHEY CO COM 427866108   2,848,753 12,302 SH   SOLE 0 0 0 12,302
HEWLETT PACKARD ENTERPRISE C COM 42824C109   169,256 10,605 SH   SOLE 0 0 0 10,605
HILLENBRAND INC COM 431571108   1,557,692 36,506 SH   SOLE 0 0 0 36,506
HOLOGIC INC COM 436440101   2,700,833 36,103 SH   SOLE 0 0 0 36,103
HOME DEPOT INC COM 437076102   14,035,882 44,437 SH   SOLE 0 476 0 43,961
HONEYWELL INTL INC COM 438516106   1,799,638 8,398 SH   SOLE 0 153 0 8,245
HORMEL FOODS CORP COM 440452100   362,441 7,957 SH   SOLE 0 0 0 7,957
HP INC COM 40434L105   481,054 17,903 SH   SOLE 0 0 0 17,903
HUMANA INC COM 444859102   1,598,924 3,122 SH   SOLE 0 160 0 2,962
HUNT J B TRANS SVCS INC COM 445658107   219,694 1,260 SH   SOLE 0 0 0 1,260
HUNTINGTON BANCSHARES INC COM 446150104   574,787 40,765 SH   SOLE 0 0 0 40,765
HUNTINGTON INGALLS INDS INC COM 446413106   4,849,956 21,025 SH   SOLE 0 0 0 21,025
HUNTSMAN CORP COM 447011107   287,303 10,455 SH   SOLE 0 0 0 10,455
ICON PLC SHS G4705A100   3,513,254 18,086 SH   SOLE 0 0 0 18,086
ILLINOIS TOOL WKS INC COM 452308109   4,097,139 18,598 SH   SOLE 0 481 0 18,117
IMPERIAL OIL LTD COM NEW 453038408   984,694 20,203 SH   SOLE 0 0 0 20,203
INFOSYS LTD SPONSORED ADR 456788108   267,358 14,845 SH   SOLE 0 0 0 14,845
INGEVITY CORP COM 45688C107   280,210 3,978 SH   SOLE 0 0 0 3,978
INGLES MKTS INC CL A 457030104   300,955 3,120 SH   SOLE 0 379 0 2,741
INGREDION INC COM 457187102   7,164,872 73,163 SH   SOLE 0 0 0 73,163
INGREDION INC COM 457187102   189,984 1,940 SH   DFND 1 1,940 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   228,205 4,070 SH   SOLE 0 0 0 4,070
INTEL CORP COM 458140100   2,844,473 107,623 SH   SOLE 0 1,550 0 106,073
INTERNATIONAL BUSINESS MACHS COM 459200101   2,818 20 SH   DFND 1 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,452,436 24,504 SH   SOLE 0 2,101 0 22,403
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   289,463 2,761 SH   SOLE 0 0 0 2,761
INTERNATIONAL PAPER CO COM 460146103   964,099 27,840 SH   SOLE 0 0 0 27,840
INTUIT COM 461202103   775,729 1,993 SH   SOLE 0 0 0 1,993
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   125,607 11,235 SH   SOLE 0 0 0 11,235
INVESCO QQQ TR UNIT SER 1 46090E103   1,063,789 3,995 SH   SOLE 0 0 0 3,995
IRON MTN INC DEL COM 46284V101   3,828,482 76,800 SH   SOLE 0 0 0 76,800
ISHARES TR CORE S&P MCP ETF 464287507   433,709 1,793 SH   SOLE 0 0 0 1,793
ISHARES TR CORE S&P500 ETF 464287200   153,300 399 SH   DFND 1 399 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   650,971 17,176 SH   SOLE 0 0 0 17,176
ISHARES TR RUSSELL 2000 ETF 464287655   131,119 752 SH   SOLE 0 0 0 752
ISHARES TR PFD AND INCM SEC 464288687   547,952 17,948 SH   SOLE 0 0 0 17,948
ISHARES TR RUS 1000 GRW ETF 464287614   53,560 250 SH   DFND 1 250 0 0
ISHARES TR MSCI EAFE ETF 464287465   677,536 10,322 SH   SOLE 0 0 0 10,322
ISHARES TR CORE S&P500 ETF 464287200   736,531 1,917 SH   SOLE 0 0 0 1,917
ISHARES TR CORE US AGGBD ET 464287226   957,357 9,871 SH   SOLE 0 0 0 9,871
ISHARES TR RUS 1000 GRW ETF 464287614   485,896 2,268 SH   SOLE 0 0 0 2,268
ISHARES TR RUSSELL 2000 ETF 464287655   322,566 1,850 SH   DFND 1 1,850 0 0
ITT INC COM 45073V108   280,849 3,463 SH   SOLE 0 0 0 3,463
JACK IN THE BOX INC COM 466367109   3,051,889 44,729 SH   SOLE 0 0 0 44,729
JACK IN THE BOX INC COM 466367109   84,264 1,235 SH   DFND 1 1,235 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,478,397 9,280 SH   SOLE 0 0 0 9,280
JOHNSON & JOHNSON COM 478160104   6,662,287 37,715 SH   SOLE 0 0 0 37,715
JOHNSON CTLS INTL PLC SHS G51502105   597,888 9,342 SH   SOLE 0 0 0 9,342
JONES LANG LASALLE INC COM 48020Q107   985,438 6,183 SH   SOLE 0 0 0 6,183
JPMORGAN CHASE & CO COM 46625H100   7,870,933 58,695 SH   SOLE 0 0 0 58,695
KIMBERLY-CLARK CORP COM 494368103   1,945,449 14,331 SH   SOLE 0 0 0 14,331
KLA CORP COM NEW 482480100   995,736 2,641 SH   SOLE 0 133 0 2,508
KONTOOR BRANDS INC COM 50050N103   52,307 1,308 SH   DFND 1 1,308 0 0
KONTOOR BRANDS INC COM 50050N103   690,708 17,272 SH   SOLE 0 0 0 17,272
KRAFT HEINZ CO COM 500754106   1,304,959 32,055 SH   SOLE 0 0 0 32,055
KROGER CO COM 501044101   6,897,127 154,713 SH   SOLE 0 0 0 154,713
L3HARRIS TECHNOLOGIES INC COM 502431109   15,363,638 73,789 SH   SOLE 0 231 0 73,558
L3HARRIS TECHNOLOGIES INC COM 502431109   102,439 492 SH   DFND 1 492 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,149,972 64,337 SH   SOLE 0 0 0 64,337
LABORATORY CORP AMER HLDGS COM NEW 50540R409   221,116 939 SH   DFND 1 939 0 0
LAM RESEARCH CORP COM 512807108   11,201,309 26,651 SH   SOLE 0 647 0 26,004
LAMAR ADVERTISING CO NEW CL A 512816109   1,249,511 13,236 SH   SOLE 0 0 0 13,236
LANDSTAR SYS INC COM 515098101   200,964 1,234 SH   SOLE 0 0 0 1,234
LANDSTAR SYS INC COM 515098101   39,096 240 SH   DFND 1 240 0 0
LCI INDS COM 50189K103   572,728 6,195 SH   SOLE 0 0 0 6,195
LENNAR CORP CL A 526057104   700,143 7,736 SH   SOLE 0 0 0 7,736
LILLY ELI & CO COM 532457108   15,002,347 41,008 SH   SOLE 0 20 0 40,988
LITHIA MTRS INC COM 536797103   626,717 3,061 SH   SOLE 0 0 0 3,061
LITHIUM AMERS CORP NEW COM NEW 53680Q207   418,321 22,075 SH   SOLE 0 0 0 22,075
LKQ CORP COM 501889208   1,706,022 31,942 SH   SOLE 0 0 0 31,942
LOCKHEED MARTIN CORP COM 539830109   12,100,994 24,874 SH   SOLE 0 0 0 24,874
LOWES COS INC COM 548661107   41,741 210 SH   DFND 1 210 0 0
LOWES COS INC COM 548661107   10,191,732 51,153 SH   SOLE 0 0 0 51,153
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,571,281 55,056 SH   SOLE 0 0 0 55,056
M & T BK CORP COM 55261F104   482,097 3,323 SH   SOLE 0 0 0 3,323
M D C HLDGS INC COM 552676108   5,508,513 174,320 SH   SOLE 0 0 0 174,320
MANULIFE FINL CORP COM 56501R106   6,485,354 363,529 SH   SOLE 0 0 0 363,529
MARATHON PETE CORP COM 56585A102   6,649,096 57,128 SH   SOLE 0 0 0 57,128
MARINEMAX INC COM 567908108   1,286,264 41,200 SH   SOLE 0 0 0 41,200
MARRIOTT INTL INC NEW CL A 571903202   4,004,014 26,892 SH   SOLE 0 0 0 26,892
MASCO CORP COM 574599106   7,179,283 153,831 SH   SOLE 0 0 0 153,831
MASCO CORP COM 574599106   126,149 2,703 SH   DFND 1 2,703 0 0
MASTEC INC COM 576323109   368,199 4,315 SH   SOLE 0 0 0 4,315
MASTERCARD INCORPORATED CL A 57636Q104   1,513,228 4,352 SH   SOLE 0 0 0 4,352
MCCORMICK & CO INC COM NON VTG 579780206   296,939 3,582 SH   SOLE 0 0 0 3,582
MCDONALDS CORP COM 580135101   9,487 36 SH   DFND 1 36 0 0
MCDONALDS CORP COM 580135101   4,807,003 18,241 SH   SOLE 0 604 0 17,637
MCGRATH RENTCORP COM 580589109   835,768 8,464 SH   SOLE 0 0 0 8,464
MCKESSON CORP COM 58155Q103   30,173,209 80,436 SH   SOLE 0 1,291 0 79,145
MCKESSON CORP COM 58155Q103   445,552 1,188 SH   DFND 1 1,188 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   119,978 10,770 SH   SOLE 0 0 0 10,770
MEDIFAST INC COM 58470H101   779,305 6,756 SH   SOLE 0 0 0 6,756
MEDTRONIC PLC SHS G5960L103   794,415 10,222 SH   SOLE 0 0 0 10,222
MERCK & CO INC COM 58933Y105   4,062,051 36,612 SH   SOLE 0 0 0 36,612
MERITAGE HOMES CORP COM 59001A102   739,721 8,023 SH   SOLE 0 0 0 8,023
META PLATFORMS INC CL A 30303M102   1,708,567 14,198 SH   SOLE 0 0 0 14,198
METLIFE INC COM 59156R108   727,029 10,046 SH   DFND 1 10,046 0 0
METLIFE INC COM 59156R108   25,047,049 346,097 SH   SOLE 0 0 0 346,097
METTLER TOLEDO INTERNATIONAL COM 592688105   7,185,332 4,971 SH   SOLE 0 0 0 4,971
MICROCHIP TECHNOLOGY INC. COM 595017104   496,011 7,061 SH   SOLE 0 0 0 7,061
MICRON TECHNOLOGY INC COM 595112103   872,168 17,450 SH   SOLE 0 0 0 17,450
MICROSOFT CORP COM 594918104   33,927,122 141,469 SH   SOLE 0 3,170 0 138,299
MIDDLEBY CORP COM 596278101   6,994,144 52,234 SH   SOLE 0 0 0 52,234
MIDDLEBY CORP COM 596278101   197,369 1,474 SH   DFND 1 1,474 0 0
MKS INSTRS INC COM 55306N104   1,196,133 14,117 SH   SOLE 0 0 0 14,117
MOLINA HEALTHCARE INC COM 60855R100   13,230,264 40,065 SH   SOLE 0 0 0 40,065
MONDELEZ INTL INC CL A 609207105   273,309 4,101 SH   SOLE 0 0 0 4,101
MOOG INC CL A 615394202   5,237,014 59,674 SH   SOLE 0 0 0 59,674
MORGAN STANLEY COM NEW 617446448   10,045,807 118,158 SH   SOLE 0 0 0 118,158
MORGAN STANLEY COM NEW 617446448   334,129 3,930 SH   DFND 1 3,930 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,813,060 14,796 SH   SOLE 0 0 0 14,796
MUELLER INDS INC COM 624756102   957,511 16,229 SH   SOLE 0 0 0 16,229
MUSTANG BIO INC COM 62818Q104   3,949 10,000 SH   SOLE 0 0 0 10,000
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,651,230 45,715 SH   SOLE 0 0 0 45,715
NELNET INC CL A 64031N108   298,568 3,290 SH   SOLE 0 0 0 3,290
NETFLIX INC COM 64110L106   798,830 2,709 SH   SOLE 0 0 0 2,709
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,986,526 16,632 SH   SOLE 0 0 0 16,632
NEWELL BRANDS INC COM 651229106   301,206 23,028 SH   SOLE 0 0 0 23,028
NEWMARKET CORP COM 651587107   1,142,718 3,673 SH   SOLE 0 0 0 3,673
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,846,615 39,117 SH   SOLE 0 0 0 39,117
NEXTERA ENERGY INC COM 65339F101   957,638 11,455 SH   SOLE 0 0 0 11,455
NIKE INC CL B 654106103   2,292,928 19,596 SH   SOLE 0 0 0 19,596
NORFOLK SOUTHN CORP COM 655844108   2,380,664 9,661 SH   SOLE 0 0 0 9,661
NORTHROP GRUMMAN CORP COM 666807102   339,097 622 SH   DFND 1 622 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,433,486 6,293 SH   SOLE 0 87 0 6,206
NORTHWESTERN CORP COM NEW 668074305   404,837 6,822 SH   SOLE 0 0 0 6,822
NUCOR CORP COM 670346105   2,011,456 15,260 SH   SOLE 0 0 0 15,260
NUVEEN PFD & INCOME SECS FD COM 67072C105   584,535 85,961 SH   SOLE 0 0 0 85,961
NVIDIA CORPORATION COM 67066G104   636,564 4,356 SH   SOLE 0 79 0 4,277
NVR INC COM 62944T105   267,530 58 SH   SOLE 0 0 0 58
NXP SEMICONDUCTORS N V COM N6596X109   5,972,665 37,795 SH   SOLE 0 0 0 37,795
O-I GLASS INC COM 67098H104   552,162 33,323 SH   SOLE 0 0 0 33,323
OCCIDENTAL PETE CORP COM 674599105   539,850 8,570 SH   SOLE 0 156 0 8,414
OLD REP INTL CORP COM 680223104   1,424,673 58,993 SH   SOLE 0 0 0 58,993
ONEOK INC NEW COM 682680103   443,147 6,745 SH   SOLE 0 0 0 6,745
ORACLE CORP COM 68389X105   12,853,258 157,246 SH   SOLE 0 1,039 0 156,207
OREILLY AUTOMOTIVE INC COM 67103H107   6,203,337 7,350 SH   SOLE 0 0 0 7,350
OTIS WORLDWIDE CORP COM 68902V107   954,199 12,185 SH   SOLE 0 0 0 12,185
PACCAR INC COM 693718108   963,968 9,740 SH   SOLE 0 0 0 9,740
PACKAGING CORP AMER COM 695156109   1,567,793 12,257 SH   SOLE 0 0 0 12,257
PALO ALTO NETWORKS INC COM 697435105   4,635,099 33,217 SH   SOLE 0 51 0 33,166
PARKER-HANNIFIN CORP COM 701094104   19,319,015 66,388 SH   SOLE 0 0 0 66,388
PAYCHEX INC COM 704326107   942,045 8,152 SH   SOLE 0 0 0 8,152
PAYCOM SOFTWARE INC COM 70432V102   1,545,033 4,979 SH   SOLE 0 0 0 4,979
PAYLOCITY HLDG CORP COM 70438V106   302,657 1,558 SH   SOLE 0 0 0 1,558
PAYPAL HLDGS INC COM 70450Y103   214,301 3,009 SH   SOLE 0 0 0 3,009
PBF ENERGY INC CL A 69318G106   8,799,398 215,777 SH   SOLE 0 0 0 215,777
PENN ENTERTAINMENT INC COM 707569109   799,851 26,931 SH   SOLE 0 0 0 26,931
PENTAIR PLC SHS G7S00T104   2,266,857 50,397 SH   SOLE 0 0 0 50,397
PEPSICO INC COM 713448108   4,113,190 22,768 SH   SOLE 0 255 0 22,513
PERKINELMER INC COM 714046109   311,849 2,224 SH   SOLE 0 0 0 2,224
PFIZER INC COM 717081103   8,097,316 158,027 SH   SOLE 0 552 0 157,475
PHILIP MORRIS INTL INC COM 718172109   362,129 3,578 SH   SOLE 0 0 0 3,578
PHILLIPS 66 COM 718546104   2,091,384 20,094 SH   SOLE 0 0 0 20,094
PILGRIMS PRIDE CORP COM 72147K108   204,695 8,626 SH   DFND 1 8,626 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,639,132 195,496 SH   SOLE 0 0 0 195,496
PINNACLE WEST CAP CORP COM 723484101   1,343,094 17,663 SH   SOLE 0 0 0 17,663
PIPER SANDLER COMPANIES COM 724078100   592,365 4,550 SH   SOLE 0 0 0 4,550
POOL CORP COM 73278L105   327,726 1,084 SH   SOLE 0 0 0 1,084
POPULAR INC COM NEW 733174700   4,945,945 74,577 SH   SOLE 0 0 0 74,577
PORTLAND GEN ELEC CO COM NEW 736508847   5,105,968 104,203 SH   SOLE 0 0 0 104,203
POST HLDGS INC COM 737446104   3,973,967 44,028 SH   SOLE 0 0 0 44,028
PPG INDS INC COM 693506107   1,116,110 8,876 SH   SOLE 0 0 0 8,876
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   479,892 7,666 SH   DFND 1 7,666 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   18,133,342 289,670 SH   SOLE 0 0 0 289,670
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   623,610 7,431 SH   SOLE 0 0 0 7,431
PROCTER AND GAMBLE CO COM 742718109   12,509,241 82,537 SH   SOLE 0 538 0 81,999
PROG HOLDINGS INC COM NPV 74319R101   189,438 11,216 SH   SOLE 0 0 0 11,216
PROGRESSIVE CORP COM 743315103   857,253 6,609 SH   SOLE 0 0 0 6,609
PROLOGIS INC. COM 74340W103   517,543 4,591 SH   SOLE 0 0 0 4,591
PRUDENTIAL FINL INC COM 744320102   2,582,475 25,965 SH   SOLE 0 0 0 25,965
PULTE GROUP INC COM 745867101   4,047,183 88,890 SH   SOLE 0 0 0 88,890
PURE STORAGE INC CL A 74624M102   1,381,164 51,613 SH   SOLE 0 0 0 51,613
QUALCOMM INC COM 747525103   5,904,790 53,709 SH   SOLE 0 906 0 52,803
QUALYS INC COM 74758T303   7,813,677 69,622 SH   SOLE 0 452 0 69,170
QUALYS INC COM 74758T303   179,344 1,598 SH   DFND 1 1,598 0 0
QUANTA SVCS INC COM 74762E102   4,074,218 28,591 SH   SOLE 0 0 0 28,591
QUEST DIAGNOSTICS INC COM 74834L100   1,113,876 7,120 SH   SOLE 0 110 0 7,010
RAYMOND JAMES FINL INC COM 754730109   8,421,258 78,814 SH   SOLE 0 0 0 78,814
RAYMOND JAMES FINL INC COM 754730109   112,620 1,054 SH   DFND 1 1,054 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,957,406 158,119 SH   SOLE 0 2,004 0 156,115
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,871,171 86,789 SH   SOLE 0 0 0 86,789
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,085,492 70,980 SH   SOLE 0 127 0 70,853
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,149,926 40,258 SH   SOLE 0 0 0 40,258
REPUBLIC SVCS INC COM 760759100   383,358 2,972 SH   SOLE 0 0 0 2,972
RESTAURANT BRANDS INTL INC COM 76131D103   838,930 12,972 SH   SOLE 0 0 0 12,972
RIGEL PHARMACEUTICALS INC COM NEW 766559603   52,500 35,000 SH   SOLE 0 0 0 35,000
RINGCENTRAL INC CL A 76680R206   889,909 25,139 SH   SOLE 0 0 0 25,139
RIO TINTO PLC SPONSORED ADR 767204100   1,815,671 25,501 SH   SOLE 0 0 0 25,501
ROCKWELL AUTOMATION INC COM 773903109   1,228,351 4,769 SH   SOLE 0 1,091 0 3,678
ROLLINS INC COM 775711104   724,004 19,814 SH   SOLE 0 0 0 19,814
ROPER TECHNOLOGIES INC COM 776696106   790,293 1,829 SH   SOLE 0 0 0 1,829
ROSS STORES INC COM 778296103   2,738,827 23,596 SH   SOLE 0 315 0 23,281
ROYAL BK CDA SUSTAINABL COM 780087102   764,665 8,133 SH   SOLE 0 0 0 8,133
RXO INC COMMON STOCK 74982T103   254,113 14,774 SH   SOLE 0 0 0 14,774
RYDER SYS INC COM 783549108   232,910 2,787 SH   SOLE 0 0 0 2,787
S&P GLOBAL INC COM 78409V104   303,456 906 SH   SOLE 0 0 0 906
SAP SE SPON ADR 803054204   742,246 7,193 SH   SOLE 0 20 0 7,173
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,411,041 19,304 SH   SOLE 0 0 0 19,304
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   182,681 3,288 SH   SOLE 0 0 0 3,288
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   135,455 2,438 SH   DFND 1 2,438 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,037,488 18,367 SH   SOLE 0 0 0 18,367
SCOTTS MIRACLE-GRO CO CL A 810186106   851,443 17,523 SH   SOLE 0 0 0 17,523
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   206,915 3,933 SH   SOLE 0 0 0 3,933
SEALED AIR CORP NEW COM 81211K100   2,781,051 55,755 SH   SOLE 0 0 0 55,755
SELECT MED HLDGS CORP COM 81619Q105   310,598 12,509 SH   SOLE 0 0 0 12,509
SHELL PLC SPON ADS 780259305   1,783,144 31,311 SH   SOLE 0 0 0 31,311
SHERWIN WILLIAMS CO COM 824348106   3,743,406 15,773 SH   SOLE 0 339 0 15,434
SHUTTERSTOCK INC COM 825690100   1,824,534 34,608 SH   SOLE 0 0 0 34,608
SILGAN HOLDINGS INC COM 827048109   2,508,969 48,398 SH   SOLE 0 0 0 48,398
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,581,326 212,295 SH   SOLE 0 0 0 212,295
SKILLZ INC COM 83067L109   11,391 22,490 SH   SOLE 0 0 0 22,490
SKYWEST INC COM 830879102   291,616 17,663 SH   SOLE 0 0 0 17,663
SKYWORKS SOLUTIONS INC COM 83088M102   259,356 2,846 SH   SOLE 0 0 0 2,846
SMITH A O CORP COM 831865209   3,416,301 59,684 SH   SOLE 0 0 0 59,684
SMUCKER J M CO COM NEW 832696405   919,249 5,801 SH   SOLE 0 0 0 5,801
SNAP ON INC COM 833034101   7,273,529 31,833 SH   SOLE 0 666 0 31,167
SOFI TECHNOLOGIES INC COM 83406F102   51,604 11,194 SH   SOLE 0 0 0 11,194
SONIC AUTOMOTIVE INC CL A 83545G102   279,854 5,680 SH   SOLE 0 0 0 5,680
SOUTHERN CO COM 842587107   966,574 13,536 SH   SOLE 0 0 0 13,536
SOUTHWEST AIRLS CO COM 844741108   1,195,622 35,510 SH   SOLE 0 0 0 35,510
SOUTHWEST GAS HLDGS INC COM 844895102   1,582,888 25,580 SH   SOLE 0 0 0 25,580
SPARTANNASH CO COM 847215100   1,338,422 44,260 SH   SOLE 0 0 0 44,260
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   454,585 1,372 SH   SOLE 0 0 0 1,372
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   33,796 102 SH   DFND 1 102 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   291,348 9,813 SH   SOLE 0 0 0 9,813
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,293,504 5,997 SH   SOLE 0 0 0 5,997
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,616,713 51,642 SH   SOLE 0 0 0 51,642
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,850,144 51,875 SH   SOLE 0 0 0 51,875
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,532,852 21,219 SH   SOLE 0 0 0 21,219
SPDR SER TR S&P DIVID ETF 78464A763   249,219 1,992 SH   SOLE 0 0 0 1,992
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,106,261 208,441 SH   SOLE 0 0 0 208,441
SPDR SER TR PORTFOLIO SH TSR 78468R101   200,121 6,927 SH   SOLE 0 0 0 6,927
SPIRE INC COM 84857L101   220,352 3,200 SH   SOLE 0 0 0 3,200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,107,993 21,283 SH   SOLE 0 0 0 21,283
STANDEX INTL CORP COM 854231107   202,874 1,981 SH   SOLE 0 0 0 1,981
STANLEY BLACK & DECKER INC COM 854502101   414,888 5,523 SH   SOLE 0 0 0 5,523
STARBUCKS CORP COM 855244109   340,554 3,433 SH   SOLE 0 0 0 3,433
STATE STR CORP COM 857477103   806,444 10,396 SH   SOLE 0 0 0 10,396
STEEL DYNAMICS INC COM 858119100   1,112,998 11,392 SH   SOLE 0 0 0 11,392
STEPAN CO COM 858586100   552,740 5,192 SH   SOLE 0 0 0 5,192
STRYKER CORPORATION COM 863667101   223,953 916 SH   SOLE 0 0 0 916
SUMMIT FINL GROUP INC COM 86606G101   237,700 9,550 SH   SOLE 0 0 0 9,550
SUN LIFE FINANCIAL INC. COM 866796105   6,252,453 134,693 SH   SOLE 0 0 0 134,693
SUNCOR ENERGY INC NEW COM 867224107   998,097 31,456 SH   SOLE 0 0 0 31,456
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,229,901 62,515 SH   SOLE 0 0 0 62,515
SYNCHRONY FINANCIAL COM 87165B103   156,184 4,753 SH   DFND 1 4,753 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,121,490 186,290 SH   SOLE 0 0 0 186,290
SYNLOGIC INC COM 87166L100   11,400 15,000 SH   SOLE 0 0 0 15,000
SYNOPSYS INC COM 871607107   664,123 2,080 SH   DFND 1 2,080 0 0
SYNOPSYS INC COM 871607107   16,934,822 53,039 SH   SOLE 0 0 0 53,039
SYNOVUS FINL CORP COM NEW 87161C501   547,291 14,575 SH   SOLE 0 0 0 14,575
SYSCO CORP COM 871829107   1,403,087 18,353 SH   SOLE 0 0 0 18,353
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   418,915 4,023 SH   SOLE 0 0 0 4,023
TARGET CORP COM 87612E106   3,407,089 22,860 SH   SOLE 0 0 0 22,860
TAYLOR MORRISON HOME CORP COM 87724P106   207,533 6,838 SH   DFND 1 6,838 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,909,340 227,655 SH   SOLE 0 0 0 227,655
TECHTARGET INC COM 87874R100   303,529 6,889 SH   SOLE 0 0 0 6,889
TEMPUR SEALY INTL INC COM 88023U101   4,115,681 119,886 SH   SOLE 0 0 0 119,886
TEREX CORP NEW COM 880779103   6,756,173 158,150 SH   SOLE 0 0 0 158,150
TEREX CORP NEW COM 880779103   207,192 4,850 SH   DFND 1 4,850 0 0
TESLA INC COM 88160R101   1,608,115 13,055 SH   SOLE 0 15 0 13,040
TEXAS INSTRS INC COM 882508104   3,390,000 20,518 SH   SOLE 0 0 0 20,518
THE TRADE DESK INC COM CL A 88339J105   197,969 4,416 SH   DFND 1 4,416 0 0
THE TRADE DESK INC COM CL A 88339J105   6,926,773 154,512 SH   SOLE 0 0 0 154,512
THERMO FISHER SCIENTIFIC INC COM 883556102   599,701 1,089 SH   SOLE 0 0 0 1,089
THOR INDS INC COM 885160101   1,391,281 18,430 SH   SOLE 0 0 0 18,430
TIMKEN CO COM 887389104   993,832 14,063 SH   SOLE 0 0 0 14,063
TJX COS INC NEW COM 872540109   17,844,450 224,177 SH   SOLE 0 1,396 0 222,781
TOLL BROTHERS INC COM 889478103   2,148,557 43,040 SH   SOLE 0 0 0 43,040
TORO CO COM 891092108   7,445,843 65,776 SH   SOLE 0 0 0 65,776
TORO CO COM 891092108   3,396 30 SH   DFND 1 30 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   667,740 10,311 SH   SOLE 0 0 0 10,311
TOTALENERGIES SE SPONSORED ADS 89151E109   1,391,896 22,421 SH   SOLE 0 0 0 22,421
TRACTOR SUPPLY CO COM 892356106   4,541,919 20,189 SH   SOLE 0 48 0 20,141
TRANE TECHNOLOGIES PLC SHS G8994E103   516,877 3,075 SH   SOLE 0 0 0 3,075
TRAVEL PLUS LEISURE CO COM 894164102   484,484 13,310 SH   SOLE 0 0 0 13,310
TRAVELERS COMPANIES INC COM 89417E109   165,929 885 SH   DFND 1 885 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,298,905 38,930 SH   SOLE 0 0 0 38,930
TRI POINTE HOMES INC COM 87265H109   942,457 50,697 SH   SOLE 0 0 0 50,697
TYSON FOODS INC CL A 902494103   13,883,752 223,032 SH   SOLE 0 0 0 223,032
TYSON FOODS INC CL A 902494103   210,268 3,378 SH   DFND 1 3,378 0 0
UBIQUITI INC COM 90353W103   289,942 1,060 SH   SOLE 0 0 0 1,060
UGI CORP NEW COM 902681105   3,626,880 97,839 SH   SOLE 0 0 0 97,839
ULTA BEAUTY INC COM 90384S303   1,720,549 3,668 SH   SOLE 0 0 0 3,668
UNIFIRST CORP MASS COM 904708104   1,470,198 7,618 SH   SOLE 0 0 0 7,618
UNION PAC CORP COM 907818108   5,062,564 24,449 SH   SOLE 0 0 0 24,449
UNITED NAT FOODS INC COM 911163103   403,203 10,416 SH   SOLE 0 0 0 10,416
UNITED PARCEL SERVICE INC CL B 911312106   6,084 35 SH   DFND 1 35 0 0
UNITED PARCEL SERVICE INC CL B 911312106   567,588 3,265 SH   SOLE 0 0 0 3,265
UNITED RENTALS INC COM 911363109   5,442,546 15,313 SH   SOLE 0 0 0 15,313
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,770,054 9,961 SH   SOLE 0 0 0 9,961
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,407 59 SH   DFND 1 59 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,484,901 51,841 SH   SOLE 0 263 0 51,578
UNITI GROUP INC COM 91325V108   63,855 11,547 SH   SOLE 0 0 0 11,547
UNIVERSAL HLTH SVCS INC CL B 913903100   6,757,984 47,966 SH   SOLE 0 0 0 47,966
UNUM GROUP COM 91529Y106   4,675,308 113,949 SH   SOLE 0 0 0 113,949
V F CORP COM 918204108   433,532 15,702 SH   SOLE 0 0 0 15,702
VAIL RESORTS INC COM 91879Q109   205,458 862 SH   SOLE 0 0 0 862
VALERO ENERGY CORP COM 91913Y100   6,462,883 50,945 SH   SOLE 0 86 0 50,859
VALVOLINE INC COM 92047W101   236,647 7,248 SH   SOLE 0 0 0 7,248
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,663,294 194,783 SH   SOLE 0 0 0 194,783
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,184,785 16,492 SH   SOLE 0 0 0 16,492
VANGUARD BD INDEX FDS INTERMED TERM 921937819   26,962,909 362,795 SH   SOLE 0 0 0 362,795
VANGUARD INDEX FDS GROWTH ETF 922908736   12,787 60 SH   DFND 1 60 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,912,137 8,973 SH   SOLE 0 0 0 8,973
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,934,403 31,122 SH   SOLE 0 0 0 31,122
VANGUARD INDEX FDS VALUE ETF 922908744   1,739,734 12,394 SH   SOLE 0 0 0 12,394
VANGUARD INDEX FDS SM CP VAL ETF 922908611   407,441 2,566 SH   SOLE 0 0 0 2,566
VANGUARD INDEX FDS MID CAP ETF 922908629   317,128 1,556 SH   SOLE 0 0 0 1,556
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   425,019 5,153 SH   SOLE 0 0 0 5,153
VANGUARD INDEX FDS TOTAL STK MKT 922908769   584,214 3,056 SH   SOLE 0 0 0 3,056
VANGUARD INDEX FDS SML CP GRW ETF 922908595   445,447 2,221 SH   SOLE 0 0 0 2,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,672,281 68,555 SH   SOLE 0 0 0 68,555
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   563,642 11,389 SH   SOLE 0 0 0 11,389
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   596,056 14,202 SH   SOLE 0 0 0 14,202
VANGUARD WORLD FDS INF TECH ETF 92204A702   440,786 1,380 SH   SOLE 0 0 0 1,380
VANGUARD WORLD FDS INF TECH ETF 92204A702   43,120 135 SH   DFND 1 135 0 0
VERADIGM INC COM 01988P108   601,877 34,120 SH   SOLE 0 0 0 34,120
VERISIGN INC COM 92343E102   278,988 1,358 SH   DFND 1 1,358 0 0
VERISIGN INC COM 92343E102   9,083,792 44,216 SH   SOLE 0 0 0 44,216
VERISK ANALYTICS INC COM 92345Y106   969,898 5,498 SH   SOLE 0 0 0 5,498
VERIZON COMMUNICATIONS INC COM 92343V104   17,080 434 SH   DFND 1 434 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,545,950 64,618 SH   SOLE 0 1,388 0 63,230
VERTEX PHARMACEUTICALS INC COM 92532F100   1,628,430 5,639 SH   SOLE 0 0 0 5,639
VICI PPTYS INC COM 925652109   1,940,872 59,903 SH   SOLE 0 0 0 59,903
VISA INC COM CL A 92826C839   10,567,882 50,866 SH   SOLE 0 739 0 50,127
VMWARE INC CL A COM 928563402   509,498 4,150 SH   SOLE 0 0 0 4,150
VOYA FINANCIAL INC COM 929089100   2,432,284 39,556 SH   SOLE 0 0 0 39,556
WALGREENS BOOTS ALLIANCE INC COM 931427108   477,012 12,768 SH   SOLE 0 0 0 12,768
WALKER & DUNLOP INC COM 93148P102   692,978 8,830 SH   SOLE 0 0 0 8,830
WALMART INC COM 931142103   7,090 50 SH   DFND 1 50 0 0
WALMART INC COM 931142103   7,464,280 52,643 SH   SOLE 0 0 0 52,643
WARNER BROS DISCOVERY INC COM SER A 934423104   215,547 22,737 SH   SOLE 0 0 0 22,737
WASTE MGMT INC DEL COM 94106L109   502,800 3,205 SH   SOLE 0 0 0 3,205
WATERS CORP COM 941848103   69,886 204 SH   DFND 1 204 0 0
WATERS CORP COM 941848103   5,300,600 15,473 SH   SOLE 0 0 0 15,473
WATSCO INC COM 942622200   769,150 3,084 SH   SOLE 0 0 0 3,084
WELLS FARGO CO NEW COM 949746101   2,894,032 70,090 SH   SOLE 0 0 0 70,090
WESTERN UN CO COM 959802109   1,367,703 99,325 SH   SOLE 0 0 0 99,325
WESTROCK CO COM 96145D105   1,023,297 29,104 SH   SOLE 0 0 0 29,104
WEYERHAEUSER CO MTN BE COM NEW 962166104   667,275 21,525 SH   SOLE 0 0 0 21,525
WHIRLPOOL CORP COM 963320106   1,710,781 12,094 SH   SOLE 0 0 0 12,094
WILLIAMS SONOMA INC COM 969904101   7,440,366 64,744 SH   SOLE 0 0 0 64,744
WILLIAMS SONOMA INC COM 969904101   175,713 1,529 SH   DFND 1 1,529 0 0
WINNEBAGO INDS INC COM 974637100   8,269,819 156,923 SH   SOLE 0 0 0 156,923
WINNEBAGO INDS INC COM 974637100   98,022 1,860 SH   DFND 1 1,860 0 0
WORKDAY INC CL A 98138H101   786,316 4,699 SH   SOLE 0 0 0 4,699
WORLD WRESTLING ENTMT INC CL A 98156Q108   646,897 9,441 SH   SOLE 0 0 0 9,441
WORTHINGTON INDS INC COM 981811102   2,992,119 60,191 SH   SOLE 0 0 0 60,191
WYNDHAM HOTELS & RESORTS INC COM 98311A105   592,943 8,315 SH   SOLE 0 0 0 8,315
XPO INC COM 983793100   385,531 11,581 SH   SOLE 0 0 0 11,581
XYLEM INC COM 98419M100   592,102 5,355 SH   SOLE 0 0 0 5,355
YUM BRANDS INC COM 988498101   1,021,865 7,978 SH   SOLE 0 0 0 7,978
ZIFF DAVIS INC COM 48123V102   1,412,726 17,860 SH   SOLE 0 0 0 17,860
ZIMMER BIOMET HOLDINGS INC COM 98956P102   217,260 1,704 SH   SOLE 0 0 0 1,704
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   203,017 2,997 SH   SOLE 0 0 0 2,997