The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |