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 | 2,574,808 | 24,496 | SH | SOLE | 0 | 0 | 0 | 24,496 | |
ABBOTT LABS | COM | 002824100 | 3,356,006 | 33,142 | SH | SOLE | 0 | 749 | 0 | 32,393 | |
ABBVIE INC | COM | 00287Y109 | 9,085,730 | 57,010 | SH | SOLE | 0 | 0 | 0 | 57,010 | |
ABM INDS INC | COM | 000957100 | 752,116 | 16,736 | SH | SOLE | 0 | 0 | 0 | 16,736 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,325,304 | 25,630 | SH | SOLE | 0 | 636 | 0 | 24,994 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,913,281 | 359,639 | SH | SOLE | 0 | 0 | 0 | 359,639 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,253,035 | 8,441 | SH | SOLE | 0 | 0 | 0 | 8,441 | |
AFLAC INC | COM | 001055102 | 4,432,140 | 68,694 | SH | SOLE | 0 | 0 | 0 | 68,694 | |
AGCO CORP | COM | 001084102 | 1,490,580 | 11,025 | SH | SOLE | 0 | 0 | 0 | 11,025 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 394,269 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 889,425 | 11,359 | SH | SOLE | 0 | 0 | 0 | 11,359 | |
ALASKA AIR GROUP INC | COM | 011659109 | 245,844 | 5,859 | SH | SOLE | 0 | 0 | 0 | 5,859 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 185,052 | 22,030 | SH | SOLE | 0 | 0 | 0 | 22,030 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,037,132 | 266,073 | SH | SOLE | 0 | 0 | 0 | 266,073 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 303,108 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,868,398 | 43,935 | SH | SOLE | 0 | 0 | 0 | 43,935 | |
ALLY FINL INC | COM | 02005N100 | 6,201,563 | 243,294 | SH | SOLE | 0 | 0 | 0 | 243,294 | |
ALLY FINL INC | COM | 02005N100 | 94,619 | 3,712 | SH | DFND | 1 | 3,712 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 52,000 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,313,503 | 128,348 | SH | SOLE | 0 | 1,373 | 0 | 126,975 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,038,400 | 19,600 | SH | SOLE | 0 | 500 | 0 | 19,100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 541,056 | 5,216 | SH | DFND | 1 | 5,216 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 520,405 | 11,663 | SH | SOLE | 0 | 0 | 0 | 11,663 | |
AMAZON COM INC | COM | 023135106 | 4,122,849 | 39,915 | SH | SOLE | 0 | 300 | 0 | 39,615 | |
AMAZON COM INC | COM | 023135106 | 30,987 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,599,180 | 27,066 | SH | SOLE | 0 | 0 | 0 | 27,066 | |
AMEREN CORP | COM | 023608102 | 229,365 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 656,405 | 48,840 | SH | SOLE | 0 | 0 | 0 | 48,840 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 200,724 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 395,734 | 10,845 | SH | SOLE | 0 | 0 | 0 | 10,845 | |
AMERICAN EXPRESS CO | COM | 025816109 | 510,520 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,573,249 | 21,179 | SH | SOLE | 0 | 0 | 0 | 21,179 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,263,474 | 11,077 | SH | SOLE | 0 | 0 | 0 | 11,077 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,945,356 | 6,347 | SH | SOLE | 0 | 0 | 0 | 6,347 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,404 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,963,304 | 99,702 | SH | SOLE | 0 | 1,895 | 0 | 97,807 | |
AMETEK INC | COM | 031100100 | 6,868,384 | 47,261 | SH | SOLE | 0 | 0 | 0 | 47,261 | |
AMGEN INC | COM | 031162100 | 7,003,293 | 28,969 | SH | SOLE | 0 | 44 | 0 | 28,925 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 203,833 | 2,457 | SH | DFND | 1 | 2,457 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 14,434,551 | 173,994 | SH | SOLE | 0 | 0 | 0 | 173,994 | |
AMPHENOL CORP NEW | CL A | 032095101 | 359,977 | 4,405 | SH | SOLE | 0 | 0 | 0 | 4,405 | |
ANALOG DEVICES INC | COM | 032654105 | 10,858,049 | 55,056 | SH | SOLE | 0 | 0 | 0 | 55,056 | |
ANALOG DEVICES INC | COM | 032654105 | 332,907 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 366,746 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 227,063 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
APPLE INC | COM | 037833100 | 1,223,873 | 7,422 | SH | DFND | 1 | 7,422 | 0 | 0 | |
APPLE INC | COM | 037833100 | 83,969,806 | 509,217 | SH | SOLE | 0 | 6,614 | 0 | 502,603 | |
APPLIED MATLS INC | COM | 038222105 | 2,702 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,262,036 | 50,981 | SH | SOLE | 0 | 1,656 | 0 | 49,325 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 226,305 | 19,696 | SH | SOLE | 0 | 0 | 0 | 19,696 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,229,710 | 53,097 | SH | SOLE | 0 | 0 | 0 | 53,097 | |
ARISTA NETWORKS INC | COM | 040413106 | 118,845 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,761,602 | 70,068 | SH | SOLE | 0 | 0 | 0 | 70,068 | |
ARROW ELECTRS INC | COM | 042735100 | 600,999 | 4,813 | SH | SOLE | 0 | 0 | 0 | 4,813 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,833,720 | 8,732 | SH | SOLE | 0 | 0 | 0 | 8,732 | |
ASHLAND INC | COM | 044186104 | 300,196 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 580,646 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,307,257 | 128,324 | SH | SOLE | 0 | 0 | 0 | 128,324 | |
ASSURANT INC | COM | 04621X108 | 295,973 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
ASSURANT INC | COM | 04621X108 | 46,947 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,498,007 | 21,582 | SH | SOLE | 0 | 1,174 | 0 | 20,408 | |
AT&T INC | COM | 00206R102 | 897,039 | 46,599 | SH | SOLE | 0 | 0 | 0 | 46,599 | |
AUTODESK INC | COM | 052769106 | 8,412,162 | 40,412 | SH | SOLE | 0 | 0 | 0 | 40,412 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,939,330 | 8,711 | SH | SOLE | 0 | 0 | 0 | 8,711 | |
AUTOZONE INC | COM | 053332102 | 26,600,870 | 10,822 | SH | SOLE | 0 | 0 | 0 | 10,822 | |
AVERY DENNISON CORP | COM | 053611109 | 629,952 | 3,521 | SH | SOLE | 0 | 0 | 0 | 3,521 | |
B & G FOODS INC NEW | COM | 05508R106 | 365,278 | 23,521 | SH | SOLE | 0 | 0 | 0 | 23,521 | |
BALL CORP | COM | 058498106 | 2,105,092 | 38,198 | SH | SOLE | 0 | 0 | 0 | 38,198 | |
BANK AMERICA CORP | COM | 060505104 | 1,081,185 | 37,804 | SH | SOLE | 0 | 0 | 0 | 37,804 | |
BANK MONTREAL QUE | COM | 063671101 | 558,096 | 6,263 | SH | SOLE | 0 | 0 | 0 | 6,263 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,314,288 | 116,952 | SH | SOLE | 0 | 0 | 0 | 116,952 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 731,181 | 21,380 | SH | SOLE | 0 | 0 | 0 | 21,380 | |
BAXTER INTL INC | COM | 071813109 | 296,899 | 7,320 | SH | SOLE | 0 | 0 | 0 | 7,320 | |
BCE INC | COM NEW | 05534B760 | 205,944 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,719,165 | 6,945 | SH | SOLE | 0 | 83 | 0 | 6,862 | |
BERKLEY W R CORP | COM | 084423102 | 4,818,689 | 77,396 | SH | SOLE | 0 | 0 | 0 | 77,396 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,920,310 | 64,515 | SH | SOLE | 0 | 60 | 0 | 64,455 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348,293 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,005,930 | 186,858 | SH | SOLE | 0 | 0 | 0 | 186,858 | |
BIOGEN INC | COM | 09062X103 | 471,539 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
BLACK HILLS CORP | COM | 092113109 | 287,799 | 4,561 | SH | SOLE | 0 | 0 | 0 | 4,561 | |
BLACKSTONE INC | COM | 09260D107 | 348,549 | 3,968 | SH | SOLE | 0 | 0 | 0 | 3,968 | |
BOEING CO | COM | 097023105 | 1,836,997 | 8,648 | SH | SOLE | 0 | 0 | 0 | 8,648 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 145,883 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,580,002 | 2,858 | SH | SOLE | 0 | 0 | 0 | 2,858 | |
BORGWARNER INC | COM | 099724106 | 538,442 | 10,964 | SH | SOLE | 0 | 0 | 0 | 10,964 | |
BOX INC | CL A | 10316T104 | 14,442,623 | 539,105 | SH | SOLE | 0 | 0 | 0 | 539,105 | |
BOX INC | CL A | 10316T104 | 375,515 | 14,017 | SH | DFND | 1 | 14,017 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,776,884 | 43,308 | SH | SOLE | 0 | 0 | 0 | 43,308 | |
BP PLC | SPONSORED ADR | 055622104 | 1,681,179 | 44,312 | SH | SOLE | 0 | 0 | 0 | 44,312 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 548,180 | 12,428 | SH | SOLE | 0 | 0 | 0 | 12,428 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,661 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 862,750 | 12,448 | SH | SOLE | 0 | 0 | 0 | 12,448 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 435,031 | 12,387 | SH | SOLE | 0 | 0 | 0 | 12,387 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,188,339 | 55,220 | SH | SOLE | 0 | 0 | 0 | 55,220 | |
BROADCOM INC | COM | 11135F101 | 10,046,853 | 15,661 | SH | SOLE | 0 | 0 | 0 | 15,661 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,884,681 | 19,681 | SH | SOLE | 0 | 0 | 0 | 19,681 | |
BRUNSWICK CORP | COM | 117043109 | 391,189 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,080,488 | 34,698 | SH | SOLE | 0 | 0 | 0 | 34,698 | |
CACI INTL INC | CL A | 127190304 | 5,920,060 | 19,981 | SH | SOLE | 0 | 0 | 0 | 19,981 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,801,550 | 13,335 | SH | SOLE | 0 | 0 | 0 | 13,335 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,302,420 | 62,406 | SH | SOLE | 0 | 0 | 0 | 62,406 | |
CANADIAN NATL RY CO | COM | 136375102 | 414,665 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 289,833 | 3,767 | SH | SOLE | 0 | 0 | 0 | 3,767 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,284,236 | 138,147 | SH | SOLE | 0 | 847 | 0 | 137,300 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,146,811 | 41,680 | SH | SOLE | 0 | 1,005 | 0 | 40,675 | |
CARLISLE COS INC | COM | 142339100 | 4,068,130 | 17,995 | SH | SOLE | 0 | 0 | 0 | 17,995 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,400,009 | 30,601 | SH | SOLE | 0 | 630 | 0 | 29,971 | |
CATERPILLAR INC | COM | 149123101 | 4,636,115 | 20,259 | SH | SOLE | 0 | 219 | 0 | 20,040 | |
CAVCO INDS INC DEL | COM | 149568107 | 279,611 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 1,083 | 35,050 | SH | SOLE | 0 | 0 | 0 | 35,050 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 186,438 | 35,111 | SH | SOLE | 0 | 0 | 0 | 35,111 | |
CBRE GROUP INC | CL A | 12504L109 | 1,067,071 | 14,656 | SH | SOLE | 0 | 0 | 0 | 14,656 | |
CELANESE CORP DEL | COM | 150870103 | 351,279 | 3,226 | SH | SOLE | 0 | 0 | 0 | 3,226 | |
CENTENE CORP DEL | COM | 15135B101 | 9,780,294 | 154,727 | SH | SOLE | 0 | 0 | 0 | 154,727 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 288,858 | 9,805 | SH | SOLE | 0 | 0 | 0 | 9,805 | |
CF INDS HLDGS INC | COM | 125269100 | 729,974 | 10,070 | SH | SOLE | 0 | 0 | 0 | 10,070 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,935,846 | 19,395 | SH | SOLE | 0 | 0 | 0 | 19,395 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,534,650 | 11,805 | SH | SOLE | 0 | 0 | 0 | 11,805 | |
CHEMED CORP NEW | COM | 16359R103 | 225,855 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
CHEMOURS CO | COM | 163851108 | 177,275 | 5,921 | SH | DFND | 1 | 5,921 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6,230,410 | 208,097 | SH | SOLE | 0 | 0 | 0 | 208,097 | |
CHEVRON CORP NEW | COM | 166764100 | 2,828,968 | 17,339 | SH | SOLE | 0 | 0 | 0 | 17,339 | |
CHUBB LIMITED | COM | H1467J104 | 1,221,975 | 6,293 | SH | SOLE | 0 | 0 | 0 | 6,293 | |
CIENA CORP | COM NEW | 171779309 | 1,624,969 | 30,940 | SH | SOLE | 0 | 0 | 0 | 30,940 | |
CINTAS CORP | COM | 172908105 | 323,876 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
CISCO SYS INC | COM | 17275R102 | 4,538,706 | 86,824 | SH | SOLE | 0 | 1,851 | 0 | 84,973 | |
CITIGROUP INC | COM NEW | 172967424 | 5,246,879 | 111,898 | SH | SOLE | 0 | 100 | 0 | 111,798 | |
CLOROX CO DEL | COM | 189054109 | 741,598 | 4,687 | SH | SOLE | 0 | 0 | 0 | 4,687 | |
COCA COLA CO | COM | 191216100 | 1,973,367 | 31,813 | SH | SOLE | 0 | 0 | 0 | 31,813 | |
CODEXIS INC | COM | 192005106 | 95,220 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 813,903 | 13,358 | SH | SOLE | 0 | 738 | 0 | 12,620 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 351,361 | 29,477 | SH | SOLE | 0 | 0 | 0 | 29,477 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 209,955 | 17,323 | SH | SOLE | 0 | 0 | 0 | 17,323 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,253,708 | 16,683 | SH | SOLE | 0 | 0 | 0 | 16,683 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,149,497 | 56,700 | SH | SOLE | 0 | 0 | 0 | 56,700 | |
COMMERCIAL METALS CO | COM | 201723103 | 505,577 | 10,339 | SH | SOLE | 0 | 0 | 0 | 10,339 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,405,251 | 37,414 | SH | SOLE | 0 | 0 | 0 | 37,414 | |
CONMED CORP | COM | 207410101 | 492,920 | 4,746 | SH | SOLE | 0 | 0 | 0 | 4,746 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,925,860 | 59,730 | SH | SOLE | 0 | 0 | 0 | 59,730 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 221,864 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,437,481 | 15,218 | SH | SOLE | 0 | 107 | 0 | 15,111 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 261,548 | 17,117 | SH | SOLE | 0 | 0 | 0 | 17,117 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 173,367 | 8,004 | SH | DFND | 1 | 8,004 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,040,226 | 278,865 | SH | SOLE | 0 | 0 | 0 | 278,865 | |
CORTEVA INC | COM | 22052L104 | 307,340 | 5,096 | SH | SOLE | 0 | 0 | 0 | 5,096 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,178,079 | 2,371 | SH | SOLE | 0 | 20 | 0 | 2,351 | |
COTERRA ENERGY INC | COM | 127097103 | 1,945,139 | 79,264 | SH | SOLE | 0 | 0 | 0 | 79,264 | |
CROCS INC | COM | 227046109 | 752,065 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,160,305 | 51,985 | SH | SOLE | 0 | 0 | 0 | 51,985 | |
CSG SYS INTL INC | COM | 126349109 | 947,993 | 17,654 | SH | SOLE | 0 | 1,596 | 0 | 16,058 | |
CSX CORP | COM | 126408103 | 162,245 | 5,419 | SH | DFND | 1 | 5,419 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,270,511 | 510,037 | SH | SOLE | 0 | 8,685 | 0 | 501,352 | |
CUMMINS INC | COM | 231021106 | 3,046,515 | 12,753 | SH | SOLE | 0 | 193 | 0 | 12,560 | |
CURTISS WRIGHT CORP | COM | 231561101 | 516,089 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
CVR ENERGY INC | COM | 12662P108 | 431,788 | 13,172 | SH | SOLE | 0 | 0 | 0 | 13,172 | |
CVS HEALTH CORP | COM | 126650100 | 3,319,428 | 44,670 | SH | SOLE | 0 | 289 | 0 | 44,381 | |
DANAHER CORPORATION | COM | 235851102 | 348,319 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 425,914 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
DAVITA INC | COM | 23918K108 | 428,423 | 5,282 | SH | SOLE | 0 | 0 | 0 | 5,282 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 447,302 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | |
DEERE & CO | COM | 244199105 | 8,940,710 | 21,655 | SH | SOLE | 0 | 133 | 0 | 21,522 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 322,067 | 9,223 | SH | SOLE | 0 | 0 | 0 | 9,223 | |
DENNYS CORP | COM | 24869P104 | 341,585 | 30,608 | SH | SOLE | 0 | 0 | 0 | 30,608 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,450,173 | 28,654 | SH | SOLE | 0 | 0 | 0 | 28,654 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,531,472 | 88,318 | SH | SOLE | 0 | 316 | 0 | 88,002 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,181,525 | 464,638 | SH | SOLE | 0 | 0 | 0 | 464,638 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 523,612 | 19,429 | SH | SOLE | 0 | 0 | 0 | 19,429 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 25,637,399 | 549,451 | SH | SOLE | 0 | 0 | 0 | 549,451 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 315,374 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
DIODES INC | COM | 254543101 | 3,156,901 | 34,033 | SH | SOLE | 0 | 0 | 0 | 34,033 | |
DISCOVER FINL SVCS | COM | 254709108 | 314,685 | 3,184 | SH | DFND | 1 | 3,184 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,517,453 | 237,935 | SH | SOLE | 0 | 2,942 | 0 | 234,993 | |
DISNEY WALT CO | COM | 254687106 | 1,219,070 | 12,175 | SH | SOLE | 0 | 0 | 0 | 12,175 | |
DOCUSIGN INC | COM | 256163106 | 5,429,596 | 93,132 | SH | SOLE | 0 | 0 | 0 | 93,132 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,935,601 | 9,197 | SH | SOLE | 0 | 0 | 0 | 9,197 | |
DOLLAR TREE INC | COM | 256746108 | 1,551,776 | 10,810 | SH | SOLE | 0 | 0 | 0 | 10,810 | |
DOMINION ENERGY INC | COM | 25746U109 | 587,446 | 10,507 | SH | SOLE | 0 | 0 | 0 | 10,507 | |
DOMINOS PIZZA INC | COM | 25754A201 | 545,935 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | |
DONALDSON INC | COM | 257651109 | 911,493 | 13,950 | SH | SOLE | 0 | 0 | 0 | 13,950 | |
DOVER CORP | COM | 260003108 | 44,974 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,027,236 | 33,087 | SH | SOLE | 0 | 507 | 0 | 32,580 | |
DOW INC | COM | 260557103 | 954,964 | 17,420 | SH | SOLE | 0 | 0 | 0 | 17,420 | |
DROPBOX INC | CL A | 26210C104 | 4,131,212 | 191,083 | SH | SOLE | 0 | 0 | 0 | 191,083 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 606,700 | 6,289 | SH | SOLE | 0 | 0 | 0 | 6,289 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,208,158 | 16,834 | SH | SOLE | 0 | 0 | 0 | 16,834 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,251,197 | 127,543 | SH | SOLE | 0 | 0 | 0 | 127,543 | |
EA SERIES TRUST | BURNEY US FCTR | 02072L649 | 147,571,876 | 5,486,698 | SH | SOLE | 0 | 0 | 0 | 5,486,698 | |
EASTMAN CHEM CO | COM | 277432100 | 3,787,301 | 44,905 | SH | SOLE | 0 | 0 | 0 | 44,905 | |
EATON CORP PLC | SHS | G29183103 | 1,281,623 | 7,480 | SH | SOLE | 0 | 207 | 0 | 7,273 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,648,286 | 156,725 | SH | SOLE | 0 | 0 | 0 | 156,725 | |
EDISON INTL | COM | 281020107 | 13,040,885 | 184,741 | SH | SOLE | 0 | 0 | 0 | 184,741 | |
EDISON INTL | COM | 281020107 | 365,727 | 5,181 | SH | DFND | 1 | 5,181 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 332,409 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,444,409 | 9,666 | SH | SOLE | 0 | 0 | 0 | 9,666 | |
EMERSON ELEC CO | COM | 291011104 | 4,495,262 | 51,587 | SH | SOLE | 0 | 353 | 0 | 51,234 | |
ENBRIDGE INC | COM | 29250N105 | 200,868 | 5,265 | SH | SOLE | 0 | 0 | 0 | 5,265 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,941,871 | 38,491 | SH | SOLE | 0 | 0 | 0 | 38,491 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,106,518 | 60,707 | SH | SOLE | 0 | 0 | 0 | 60,707 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 202,593 | 16,246 | SH | SOLE | 0 | 0 | 0 | 16,246 | |
ENOVA INTL INC | COM | 29357K103 | 1,485,295 | 33,430 | SH | SOLE | 0 | 0 | 0 | 33,430 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,105,232 | 5,256 | SH | SOLE | 0 | 0 | 0 | 5,256 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,185,280 | 57,409 | SH | SOLE | 0 | 0 | 0 | 57,409 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 474,229 | 18,310 | SH | SOLE | 0 | 0 | 0 | 18,310 | |
EOG RES INC | COM | 26875P101 | 584,810 | 5,102 | SH | SOLE | 0 | 0 | 0 | 5,102 | |
EQUIFAX INC | COM | 294429105 | 2,050,104 | 10,107 | SH | SOLE | 0 | 0 | 0 | 10,107 | |
EQUINIX INC | COM | 29444U700 | 559,527 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 181,380 | 7,299 | SH | DFND | 1 | 7,299 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,194,579 | 209,037 | SH | SOLE | 0 | 0 | 0 | 209,037 | |
EXELON CORP | COM | 30161N101 | 259,257 | 6,189 | SH | DFND | 1 | 6,189 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11,465,868 | 273,714 | SH | SOLE | 0 | 0 | 0 | 273,714 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 597,464 | 3,667 | SH | SOLE | 0 | 1,307 | 0 | 2,360 | |
EXTREME NETWORKS | COM | 30226D106 | 1,467,269 | 76,740 | SH | SOLE | 0 | 0 | 0 | 76,740 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,475,596 | 132,004 | SH | SOLE | 0 | 127 | 0 | 131,877 | |
EXXON MOBIL CORP | COM | 30231G102 | 255,179 | 2,327 | SH | DFND | 1 | 2,327 | 0 | 0 | |
F5 INC | COM | 315616102 | 6,349,072 | 43,579 | SH | SOLE | 0 | 0 | 0 | 43,579 | |
FACTSET RESH SYS INC | COM | 303075105 | 725,992 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
FAIR ISAAC CORP | COM | 303250104 | 12,330,333 | 17,547 | SH | SOLE | 0 | 112 | 0 | 17,435 | |
FASTENAL CO | COM | 311900104 | 488,966 | 9,065 | SH | SOLE | 0 | 0 | 0 | 9,065 | |
FEDEX CORP | COM | 31428X106 | 2,016,523 | 8,825 | SH | SOLE | 0 | 0 | 0 | 8,825 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 231,119 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 506,974 | 14,514 | SH | SOLE | 0 | 0 | 0 | 14,514 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 399,217 | 7,348 | SH | SOLE | 0 | 0 | 0 | 7,348 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,044,300 | 90,627 | SH | SOLE | 0 | 0 | 0 | 90,627 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 609,890 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 186,850 | 10,509 | SH | SOLE | 0 | 0 | 0 | 10,509 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 432,408 | 4,534 | SH | SOLE | 0 | 0 | 0 | 4,534 | |
FISERV INC | COM | 337738108 | 1,788,361 | 15,822 | SH | SOLE | 0 | 0 | 0 | 15,822 | |
FIVE BELOW INC | COM | 33829M101 | 765,796 | 3,718 | SH | SOLE | 0 | 0 | 0 | 3,718 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 730,384 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | |
FORD MTR CO DEL | COM | 345370860 | 423,083 | 33,578 | SH | SOLE | 0 | 0 | 0 | 33,578 | |
FORTINET INC | COM | 34959E109 | 1,923,153 | 28,937 | SH | SOLE | 0 | 260 | 0 | 28,677 | |
FORTIVE CORP | COM | 34959J108 | 710,786 | 10,427 | SH | SOLE | 0 | 0 | 0 | 10,427 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,862,758 | 35,781 | SH | SOLE | 0 | 0 | 0 | 35,781 | |
GATX CORP | COM | 361448103 | 575,625 | 5,232 | SH | SOLE | 0 | 0 | 0 | 5,232 | |
GENERAC HLDGS INC | COM | 368736104 | 3,567,462 | 33,029 | SH | SOLE | 0 | 0 | 0 | 33,029 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,247,892 | 22,996 | SH | SOLE | 0 | 0 | 0 | 22,996 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 362,169 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,128,528 | 13,205 | SH | SOLE | 0 | 20 | 0 | 13,185 | |
GENUINE PARTS CO | COM | 372460105 | 528,700 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 75,300 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,592,854 | 31,251 | SH | SOLE | 0 | 180 | 0 | 31,071 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,599,543 | 15,199 | SH | SOLE | 0 | 0 | 0 | 15,199 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 280,729 | 7,027 | SH | SOLE | 0 | 0 | 0 | 7,027 | |
GLOBALSTAR INC | COM | 378973408 | 58,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,193,918 | 9,764 | SH | SOLE | 0 | 0 | 0 | 9,764 | |
GRAINGER W W INC | COM | 384802104 | 1,305,295 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 349,391 | 13,707 | SH | SOLE | 0 | 0 | 0 | 13,707 | |
GREIF INC | CL A | 397624107 | 307,978 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | |
GREIF INC | CL B | 397624206 | 504,726 | 6,596 | SH | SOLE | 0 | 0 | 0 | 6,596 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18,488,373 | 81,655 | SH | SOLE | 0 | 0 | 0 | 81,655 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 598,367 | 40,900 | SH | SOLE | 0 | 0 | 0 | 40,900 | |
HANESBRANDS INC | COM | 410345102 | 310,252 | 58,983 | SH | SOLE | 0 | 0 | 0 | 58,983 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 883,321 | 12,675 | SH | SOLE | 0 | 0 | 0 | 12,675 | |
HASBRO INC | COM | 418056107 | 299,079 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,063,779 | 49,544 | SH | SOLE | 0 | 0 | 0 | 49,544 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,064,990 | 7,066 | SH | SOLE | 0 | 1,521 | 0 | 5,545 | |
HERSHEY CO | COM | 427866108 | 2,916,556 | 11,464 | SH | SOLE | 0 | 0 | 0 | 11,464 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 168,938 | 10,605 | SH | SOLE | 0 | 0 | 0 | 10,605 | |
HIBBETT INC | COM | 428567101 | 402,126 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
HILLENBRAND INC | COM | 431571108 | 364,413 | 7,667 | SH | SOLE | 0 | 0 | 0 | 7,667 | |
HOLOGIC INC | COM | 436440101 | 3,002,059 | 37,200 | SH | SOLE | 0 | 0 | 0 | 37,200 | |
HOME DEPOT INC | COM | 437076102 | 12,166,213 | 41,225 | SH | SOLE | 0 | 447 | 0 | 40,778 | |
HONEYWELL INTL INC | COM | 438516106 | 1,817,886 | 9,512 | SH | SOLE | 0 | 153 | 0 | 9,359 | |
HORMEL FOODS CORP | COM | 440452100 | 317,325 | 7,957 | SH | SOLE | 0 | 0 | 0 | 7,957 | |
HP INC | COM | 40434L105 | 405,089 | 13,802 | SH | SOLE | 0 | 0 | 0 | 13,802 | |
HUMANA INC | COM | 444859102 | 1,513,052 | 3,117 | SH | SOLE | 0 | 160 | 0 | 2,957 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 210,552 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 484,210 | 43,233 | SH | SOLE | 0 | 0 | 0 | 43,233 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,203,542 | 20,305 | SH | SOLE | 0 | 0 | 0 | 20,305 | |
HUNTSMAN CORP | COM | 447011107 | 301,535 | 11,021 | SH | SOLE | 0 | 0 | 0 | 11,021 | |
ICON PLC | SHS | G4705A100 | 3,705,426 | 17,348 | SH | SOLE | 0 | 0 | 0 | 17,348 | |
IDEX CORP | COM | 45167R104 | 559,093 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,516,728 | 18,553 | SH | SOLE | 0 | 303 | 0 | 18,250 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,144,140 | 22,518 | SH | SOLE | 0 | 0 | 0 | 22,518 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 258,897 | 14,845 | SH | SOLE | 0 | 0 | 0 | 14,845 | |
INGEVITY CORP | COM | 45688C107 | 284,507 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
INGLES MKTS INC | CL A | 457030104 | 262,197 | 2,956 | SH | SOLE | 0 | 379 | 0 | 2,577 | |
INGREDION INC | COM | 457187102 | 7,208,309 | 70,857 | SH | SOLE | 0 | 0 | 0 | 70,857 | |
INGREDION INC | COM | 457187102 | 179,147 | 1,761 | SH | DFND | 1 | 1,761 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 233,659 | 4,070 | SH | SOLE | 0 | 0 | 0 | 4,070 | |
INTEL CORP | COM | 458140100 | 3,217,545 | 98,486 | SH | SOLE | 0 | 1,550 | 0 | 96,936 | |
INTERDIGITAL INC | COM | 45867G101 | 215,128 | 2,951 | SH | SOLE | 0 | 0 | 0 | 2,951 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,622 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,147,279 | 24,009 | SH | SOLE | 0 | 2,038 | 0 | 21,971 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 237,809 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,109,927 | 30,780 | SH | SOLE | 0 | 0 | 0 | 30,780 | |
INTUIT | COM | 461202103 | 519,392 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 120,138 | 10,465 | SH | SOLE | 0 | 0 | 0 | 10,465 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,347,775 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
IRON MTN INC DEL | COM | 46284V101 | 3,934,690 | 74,366 | SH | SOLE | 0 | 0 | 0 | 74,366 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 164,021 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 224,349 | 3,356 | SH | SOLE | 0 | 0 | 0 | 3,356 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 448,537 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 678,555 | 17,196 | SH | SOLE | 0 | 0 | 0 | 17,196 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 135,762 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,012 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 586,468 | 18,785 | SH | SOLE | 0 | 0 | 0 | 18,785 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 722,424 | 10,101 | SH | SOLE | 0 | 0 | 0 | 10,101 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 884,233 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 727,472 | 7,301 | SH | SOLE | 0 | 0 | 0 | 7,301 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 554,140 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 330,040 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
ITT INC | COM | 45073V108 | 298,857 | 3,463 | SH | SOLE | 0 | 0 | 0 | 3,463 | |
JACK IN THE BOX INC | COM | 466367109 | 4,097,002 | 46,775 | SH | SOLE | 0 | 0 | 0 | 46,775 | |
JACK IN THE BOX INC | COM | 466367109 | 94,685 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,307,039 | 15,766 | SH | SOLE | 0 | 0 | 0 | 15,766 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,465,240 | 35,260 | SH | SOLE | 0 | 0 | 0 | 35,260 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 904,324 | 15,017 | SH | SOLE | 0 | 0 | 0 | 15,017 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 791,368 | 5,439 | SH | SOLE | 0 | 0 | 0 | 5,439 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,706,682 | 59,141 | SH | SOLE | 0 | 0 | 0 | 59,141 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,844,198 | 13,740 | SH | SOLE | 0 | 0 | 0 | 13,740 | |
KLA CORP | COM NEW | 482480100 | 1,032,258 | 2,586 | SH | SOLE | 0 | 133 | 0 | 2,453 | |
KONTOOR BRANDS INC | COM | 50050N103 | 63,294 | 1,308 | SH | DFND | 1 | 1,308 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 813,868 | 16,819 | SH | SOLE | 0 | 0 | 0 | 16,819 | |
KRAFT HEINZ CO | COM | 500754106 | 1,243,163 | 32,148 | SH | SOLE | 0 | 0 | 0 | 32,148 | |
KROGER CO | COM | 501044101 | 7,580,580 | 153,546 | SH | SOLE | 0 | 0 | 0 | 153,546 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,221,732 | 67,375 | SH | SOLE | 0 | 182 | 0 | 67,193 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 55,732 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 205,741 | 7,075 | SH | SOLE | 0 | 0 | 0 | 7,075 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,071,098 | 22,104 | SH | SOLE | 0 | 0 | 0 | 22,104 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 180,324 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,768,765 | 25,973 | SH | SOLE | 0 | 519 | 0 | 25,454 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,171,768 | 11,731 | SH | SOLE | 0 | 0 | 0 | 11,731 | |
LANDSTAR SYS INC | COM | 515098101 | 207,164 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
LCI INDS | COM | 50189K103 | 2,416,266 | 21,992 | SH | SOLE | 0 | 0 | 0 | 21,992 | |
LENNAR CORP | CL A | 526057104 | 1,030,849 | 9,807 | SH | SOLE | 0 | 0 | 0 | 9,807 | |
LILLY ELI & CO | COM | 532457108 | 13,468,009 | 39,217 | SH | SOLE | 0 | 20 | 0 | 39,197 | |
LITHIA MTRS INC | COM | 536797103 | 695,733 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 486,118 | 22,340 | SH | SOLE | 0 | 0 | 0 | 22,340 | |
LKQ CORP | COM | 501889208 | 1,523,268 | 26,837 | SH | SOLE | 0 | 0 | 0 | 26,837 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,725,663 | 24,804 | SH | SOLE | 0 | 0 | 0 | 24,804 | |
LOWES COS INC | COM | 548661107 | 10,432,875 | 52,172 | SH | SOLE | 0 | 0 | 0 | 52,172 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,102,544 | 64,997 | SH | SOLE | 0 | 0 | 0 | 64,997 | |
M & T BK CORP | COM | 55261F104 | 377,562 | 3,158 | SH | SOLE | 0 | 0 | 0 | 3,158 | |
M D C HLDGS INC | COM | 552676108 | 6,700,560 | 172,384 | SH | SOLE | 0 | 0 | 0 | 172,384 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,324,365 | 289,998 | SH | SOLE | 0 | 0 | 0 | 289,998 | |
MARATHON PETE CORP | COM | 56585A102 | 7,679,373 | 56,956 | SH | SOLE | 0 | 0 | 0 | 56,956 | |
MARINEMAX INC | COM | 567908108 | 442,319 | 15,385 | SH | SOLE | 0 | 0 | 0 | 15,385 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,627,027 | 27,867 | SH | SOLE | 0 | 0 | 0 | 27,867 | |
MASCO CORP | COM | 574599106 | 3,049,955 | 61,343 | SH | SOLE | 0 | 0 | 0 | 61,343 | |
MASCO CORP | COM | 574599106 | 113,262 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 295,125 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,489,187 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | |
MAXLINEAR INC | COM | 57776J100 | 300,060 | 8,522 | SH | SOLE | 0 | 0 | 0 | 8,522 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 298,086 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | |
MCDONALDS CORP | COM | 580135101 | 4,980,642 | 17,813 | SH | SOLE | 0 | 410 | 0 | 17,403 | |
MCDONALDS CORP | COM | 580135101 | 10,066 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 487,296 | 5,222 | SH | SOLE | 0 | 0 | 0 | 5,222 | |
MCKESSON CORP | COM | 58155Q103 | 25,270,569 | 70,975 | SH | SOLE | 0 | 1,254 | 0 | 69,721 | |
MCKESSON CORP | COM | 58155Q103 | 384,092 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 183,626 | 22,339 | SH | SOLE | 0 | 0 | 0 | 22,339 | |
MEDTRONIC PLC | SHS | G5960L103 | 754,160 | 9,355 | SH | SOLE | 0 | 0 | 0 | 9,355 | |
MERCK & CO INC | COM | 58933Y105 | 3,768,072 | 35,418 | SH | SOLE | 0 | 0 | 0 | 35,418 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,098,878 | 17,976 | SH | SOLE | 0 | 0 | 0 | 17,976 | |
META PLATFORMS INC | CL A | 30303M102 | 14,425,025 | 68,062 | SH | SOLE | 0 | 0 | 0 | 68,062 | |
METLIFE INC | COM | 59156R108 | 533,106 | 9,201 | SH | DFND | 1 | 9,201 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19,411,814 | 335,033 | SH | SOLE | 0 | 0 | 0 | 335,033 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,537,814 | 4,926 | SH | SOLE | 0 | 0 | 0 | 4,926 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 638,962 | 7,627 | SH | SOLE | 0 | 0 | 0 | 7,627 | |
MICROSOFT CORP | COM | 594918104 | 35,681,621 | 123,766 | SH | SOLE | 0 | 2,739 | 0 | 121,027 | |
MIDDLEBY CORP | COM | 596278101 | 13,125,001 | 89,523 | SH | SOLE | 0 | 0 | 0 | 89,523 | |
MIDDLEBY CORP | COM | 596278101 | 193,232 | 1,318 | SH | DFND | 1 | 1,318 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,206,118 | 13,610 | SH | SOLE | 0 | 0 | 0 | 13,610 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,897,543 | 40,740 | SH | SOLE | 0 | 0 | 0 | 40,740 | |
MONDELEZ INTL INC | CL A | 609207105 | 447,161 | 6,414 | SH | SOLE | 0 | 0 | 0 | 6,414 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 375,405 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
MOOG INC | CL A | 615394202 | 6,137,597 | 60,919 | SH | SOLE | 0 | 0 | 0 | 60,919 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,973,122 | 113,589 | SH | SOLE | 0 | 0 | 0 | 113,589 | |
MORGAN STANLEY | COM NEW | 617446448 | 313,358 | 3,569 | SH | DFND | 1 | 3,569 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,000,174 | 13,980 | SH | SOLE | 0 | 0 | 0 | 13,980 | |
MUELLER INDS INC | COM | 624756102 | 1,099,187 | 14,959 | SH | SOLE | 0 | 0 | 0 | 14,959 | |
MUSTANG BIO INC | COM | 62818Q104 | 3,666 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,665,334 | 87,729 | SH | SOLE | 0 | 0 | 0 | 87,729 | |
NELNET INC | CL A | 64031N108 | 302,318 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
NETFLIX INC | COM | 64110L106 | 6,951,403 | 20,121 | SH | SOLE | 0 | 0 | 0 | 20,121 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,020,756 | 19,964 | SH | SOLE | 0 | 0 | 0 | 19,964 | |
NEWELL BRANDS INC | COM | 651229106 | 357,513 | 28,739 | SH | SOLE | 0 | 0 | 0 | 28,739 | |
NEWMARKET CORP | COM | 651587107 | 1,206,678 | 3,306 | SH | SOLE | 0 | 0 | 0 | 3,306 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,981,418 | 40,434 | SH | SOLE | 0 | 0 | 0 | 40,434 | |
NEXTERA ENERGY INC | COM | 65339F101 | 790,455 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | |
NIKE INC | CL B | 654106103 | 1,278,399 | 10,424 | SH | SOLE | 0 | 0 | 0 | 10,424 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,033,292 | 9,591 | SH | SOLE | 0 | 0 | 0 | 9,591 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 238,248 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,957,340 | 6,405 | SH | SOLE | 0 | 87 | 0 | 6,318 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 390,516 | 6,749 | SH | SOLE | 0 | 0 | 0 | 6,749 | |
NUCOR CORP | COM | 670346105 | 2,268,767 | 14,687 | SH | SOLE | 0 | 0 | 0 | 14,687 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 532,272 | 82,395 | SH | SOLE | 0 | 0 | 0 | 82,395 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,165,466 | 4,196 | SH | SOLE | 0 | 79 | 0 | 4,117 | |
NVR INC | COM | 62944T105 | 323,187 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,097,135 | 11,246 | SH | SOLE | 0 | 0 | 0 | 11,246 | |
O-I GLASS INC | COM | 67098H104 | 636,516 | 28,028 | SH | SOLE | 0 | 0 | 0 | 28,028 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 529,744 | 8,485 | SH | SOLE | 0 | 214 | 0 | 8,271 | |
OLD REP INTL CORP | COM | 680223104 | 1,577,396 | 63,172 | SH | SOLE | 0 | 0 | 0 | 63,172 | |
ONEOK INC NEW | COM | 682680103 | 492,117 | 7,745 | SH | SOLE | 0 | 0 | 0 | 7,745 | |
ORACLE CORP | COM | 68389X105 | 11,689,439 | 125,801 | SH | SOLE | 0 | 760 | 0 | 125,041 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,874,459 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,026,724 | 12,165 | SH | SOLE | 0 | 0 | 0 | 12,165 | |
OWENS & MINOR INC NEW | COM | 690732102 | 160,385 | 11,023 | SH | SOLE | 0 | 0 | 0 | 11,023 | |
OXFORD INDS INC | COM | 691497309 | 409,584 | 3,879 | SH | SOLE | 0 | 0 | 0 | 3,879 | |
PACCAR INC | COM | 693718108 | 2,562,659 | 35,009 | SH | SOLE | 0 | 0 | 0 | 35,009 | |
PACKAGING CORP AMER | COM | 695156109 | 2,783,264 | 20,048 | SH | SOLE | 0 | 0 | 0 | 20,048 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,201,631 | 16,029 | SH | SOLE | 0 | 51 | 0 | 15,978 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 23,274,106 | 69,246 | SH | SOLE | 0 | 0 | 0 | 69,246 | |
PAYCHEX INC | COM | 704326107 | 934,138 | 8,152 | SH | SOLE | 0 | 0 | 0 | 8,152 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,158,775 | 7,101 | SH | SOLE | 0 | 0 | 0 | 7,101 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,337,430 | 41,943 | SH | SOLE | 0 | 0 | 0 | 41,943 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 220,150 | 2,899 | SH | SOLE | 0 | 0 | 0 | 2,899 | |
PBF ENERGY INC | CL A | 69318G106 | 9,395,038 | 216,675 | SH | SOLE | 0 | 0 | 0 | 216,675 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 913,528 | 30,800 | SH | SOLE | 0 | 0 | 0 | 30,800 | |
PENTAIR PLC | SHS | G7S00T104 | 237,716 | 4,301 | SH | SOLE | 0 | 0 | 0 | 4,301 | |
PEPSICO INC | COM | 713448108 | 4,587,184 | 25,163 | SH | SOLE | 0 | 255 | 0 | 24,908 | |
PERFICIENT INC | COM | 71375U101 | 4,469,283 | 61,910 | SH | SOLE | 0 | 0 | 0 | 61,910 | |
PERKINELMER INC | COM | 714046109 | 222,011 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
PFIZER INC | COM | 717081103 | 3,033,662 | 74,354 | SH | SOLE | 0 | 552 | 0 | 73,802 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 359,533 | 3,697 | SH | SOLE | 0 | 0 | 0 | 3,697 | |
PHILLIPS 66 | COM | 718546104 | 2,151,486 | 21,222 | SH | SOLE | 0 | 0 | 0 | 21,222 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 180,317 | 7,779 | SH | DFND | 1 | 7,779 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,912,465 | 211,927 | SH | SOLE | 0 | 0 | 0 | 211,927 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,503,579 | 18,975 | SH | SOLE | 0 | 0 | 0 | 18,975 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 660,061 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | |
POOL CORP | COM | 73278L105 | 371,205 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
POPULAR INC | COM NEW | 733174700 | 6,137,036 | 106,898 | SH | SOLE | 0 | 0 | 0 | 106,898 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,303,169 | 128,926 | SH | SOLE | 0 | 0 | 0 | 128,926 | |
POST HLDGS INC | COM | 737446104 | 5,613,640 | 62,464 | SH | SOLE | 0 | 0 | 0 | 62,464 | |
PPG INDS INC | COM | 693506107 | 1,376,052 | 10,301 | SH | SOLE | 0 | 0 | 0 | 10,301 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 435,842 | 6,959 | SH | DFND | 1 | 6,959 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,827,071 | 77,073 | SH | SOLE | 0 | 0 | 0 | 77,073 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 555,914 | 7,480 | SH | SOLE | 0 | 0 | 0 | 7,480 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,875,747 | 79,869 | SH | SOLE | 0 | 513 | 0 | 79,356 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 265,044 | 11,141 | SH | SOLE | 0 | 0 | 0 | 11,141 | |
PROGRESSIVE CORP | COM | 743315103 | 945,484 | 6,609 | SH | SOLE | 0 | 0 | 0 | 6,609 | |
PROLOGIS INC. | COM | 74340W103 | 429,209 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,952,895 | 47,775 | SH | SOLE | 0 | 0 | 0 | 47,775 | |
PUBLIC STORAGE | COM | 74460D109 | 217,239 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
PULTE GROUP INC | COM | 745867101 | 5,068,921 | 86,975 | SH | SOLE | 0 | 0 | 0 | 86,975 | |
PURE STORAGE INC | CL A | 74624M102 | 1,286,393 | 50,427 | SH | SOLE | 0 | 0 | 0 | 50,427 | |
QUALCOMM INC | COM | 747525103 | 6,205,130 | 48,637 | SH | SOLE | 0 | 640 | 0 | 47,997 | |
QUALYS INC | COM | 74758T303 | 9,187,083 | 70,659 | SH | SOLE | 0 | 208 | 0 | 70,451 | |
QUALYS INC | COM | 74758T303 | 188,789 | 1,452 | SH | DFND | 1 | 1,452 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,679,418 | 28,081 | SH | SOLE | 0 | 0 | 0 | 28,081 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 849,615 | 6,005 | SH | SOLE | 0 | 110 | 0 | 5,895 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,093,448 | 76,053 | SH | SOLE | 0 | 0 | 0 | 76,053 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 56,801 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,123,346 | 154,430 | SH | SOLE | 0 | 1,616 | 0 | 152,814 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,692,267 | 91,178 | SH | SOLE | 0 | 0 | 0 | 91,178 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,313,091 | 70,150 | SH | SOLE | 0 | 127 | 0 | 70,023 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,979,214 | 38,869 | SH | SOLE | 0 | 197 | 0 | 38,672 | |
REPUBLIC SVCS INC | COM | 760759100 | 900,836 | 6,662 | SH | SOLE | 0 | 0 | 0 | 6,662 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 903,529 | 13,457 | SH | SOLE | 0 | 0 | 0 | 13,457 | |
RH | COM | 74967X103 | 8,245,629 | 33,856 | SH | SOLE | 0 | 0 | 0 | 33,856 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 46,200 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,588,827 | 37,738 | SH | SOLE | 0 | 0 | 0 | 37,738 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,313,482 | 4,476 | SH | SOLE | 0 | 919 | 0 | 3,557 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 787,072 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
ROSS STORES INC | COM | 778296103 | 2,478,490 | 23,353 | SH | SOLE | 0 | 315 | 0 | 23,038 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 777,352 | 8,133 | SH | SOLE | 0 | 0 | 0 | 8,133 | |
RPM INTL INC | COM | 749685103 | 524,138 | 6,008 | SH | SOLE | 0 | 0 | 0 | 6,008 | |
RYDER SYS INC | COM | 783549108 | 250,497 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
S&P GLOBAL INC | COM | 78409V104 | 252,027 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
SALESFORCE INC | COM | 79466L302 | 6,039,349 | 30,230 | SH | SOLE | 0 | 0 | 0 | 30,230 | |
SAP SE | SPON ADR | 803054204 | 891,924 | 7,048 | SH | SOLE | 0 | 20 | 0 | 7,028 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,064,139 | 11,737 | SH | SOLE | 0 | 0 | 0 | 11,737 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 214,279 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 158,884 | 2,438 | SH | DFND | 1 | 2,438 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,950,471 | 18,151 | SH | SOLE | 0 | 0 | 0 | 18,151 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,218,567 | 17,473 | SH | SOLE | 0 | 0 | 0 | 17,473 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 260,050 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,465,844 | 53,710 | SH | SOLE | 0 | 0 | 0 | 53,710 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 284,583 | 11,009 | SH | SOLE | 0 | 0 | 0 | 11,009 | |
SHELL PLC | SPON ADS | 780259305 | 1,825,592 | 31,727 | SH | SOLE | 0 | 0 | 0 | 31,727 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,668,471 | 16,321 | SH | SOLE | 0 | 339 | 0 | 15,982 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,581,224 | 35,554 | SH | SOLE | 0 | 0 | 0 | 35,554 | |
SILGAN HLDGS INC | COM | 827048109 | 2,492,077 | 46,433 | SH | SOLE | 0 | 0 | 0 | 46,433 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,719,161 | 212,645 | SH | SOLE | 0 | 0 | 0 | 212,645 | |
SKYWEST INC | COM | 830879102 | 303,973 | 13,711 | SH | SOLE | 0 | 0 | 0 | 13,711 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 329,283 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
SMITH A O CORP | COM | 831865209 | 749,537 | 10,839 | SH | SOLE | 0 | 0 | 0 | 10,839 | |
SMUCKER J M CO | COM NEW | 832696405 | 917,018 | 5,827 | SH | SOLE | 0 | 0 | 0 | 5,827 | |
SNAP ON INC | COM | 833034101 | 7,397,331 | 29,962 | SH | SOLE | 0 | 529 | 0 | 29,433 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 68,555 | 11,294 | SH | SOLE | 0 | 0 | 0 | 11,294 | |
SOUTHERN CO | COM | 842587107 | 943,195 | 13,556 | SH | SOLE | 0 | 0 | 0 | 13,556 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,119,539 | 34,405 | SH | SOLE | 0 | 0 | 0 | 34,405 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,550,314 | 24,825 | SH | SOLE | 0 | 0 | 0 | 24,825 | |
SPARTANNASH CO | COM | 847215100 | 1,144,768 | 46,160 | SH | SOLE | 0 | 0 | 0 | 46,160 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 33,927 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 456,355 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 214,184 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 319,626 | 9,951 | SH | SOLE | 0 | 0 | 0 | 9,951 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,708,223 | 6,615 | SH | SOLE | 0 | 0 | 0 | 6,615 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,886,184 | 34,071 | SH | SOLE | 0 | 0 | 0 | 34,071 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,420,553 | 31,774 | SH | SOLE | 0 | 0 | 0 | 31,774 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,093,347 | 14,825 | SH | SOLE | 0 | 0 | 0 | 14,825 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 246,678 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,123,047 | 125,812 | SH | SOLE | 0 | 0 | 0 | 125,812 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 202,476 | 6,927 | SH | SOLE | 0 | 0 | 0 | 6,927 | |
SPIRE INC | COM | 84857L101 | 224,448 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,774,457 | 31,423 | SH | SOLE | 0 | 0 | 0 | 31,423 | |
STANDEX INTL CORP | COM | 854231107 | 242,554 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 428,927 | 5,323 | SH | SOLE | 0 | 0 | 0 | 5,323 | |
STARBUCKS CORP | COM | 855244109 | 298,437 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | |
STATE STR CORP | COM | 857477103 | 785,006 | 10,371 | SH | SOLE | 0 | 0 | 0 | 10,371 | |
STEEL DYNAMICS INC | COM | 858119100 | 890,916 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | |
STEPAN CO | COM | 858586100 | 503,302 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,005,752 | 26,551 | SH | SOLE | 0 | 0 | 0 | 26,551 | |
STRYKER CORPORATION | COM | 863667101 | 233,514 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,560,472 | 140,481 | SH | SOLE | 0 | 0 | 0 | 140,481 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 890,357 | 28,675 | SH | SOLE | 0 | 0 | 0 | 28,675 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,277,844 | 62,872 | SH | SOLE | 0 | 0 | 0 | 62,872 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 124,375 | 4,277 | SH | DFND | 1 | 4,277 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,696,525 | 195,891 | SH | SOLE | 0 | 0 | 0 | 195,891 | |
SYNOPSYS INC | COM | 871607107 | 726,150 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 20,313,660 | 52,592 | SH | SOLE | 0 | 0 | 0 | 52,592 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 455,822 | 14,785 | SH | SOLE | 0 | 0 | 0 | 14,785 | |
SYSCO CORP | COM | 871829107 | 1,388,441 | 17,978 | SH | SOLE | 0 | 0 | 0 | 17,978 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 378,300 | 3,171 | SH | SOLE | 0 | 0 | 0 | 3,171 | |
TARGA RES CORP | COM | 87612G101 | 4,168,801 | 57,146 | SH | SOLE | 0 | 0 | 0 | 57,146 | |
TARGET CORP | COM | 87612E106 | 3,617,563 | 21,841 | SH | SOLE | 0 | 0 | 0 | 21,841 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 237,748 | 6,214 | SH | DFND | 1 | 6,214 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,706,123 | 227,552 | SH | SOLE | 0 | 0 | 0 | 227,552 | |
TECHTARGET INC | COM | 87874R100 | 317,386 | 8,787 | SH | SOLE | 0 | 0 | 0 | 8,787 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,635,199 | 117,377 | SH | SOLE | 0 | 0 | 0 | 117,377 | |
TEREX CORP NEW | COM | 880779103 | 7,465,245 | 154,304 | SH | SOLE | 0 | 0 | 0 | 154,304 | |
TEREX CORP NEW | COM | 880779103 | 213,114 | 4,405 | SH | DFND | 1 | 4,405 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,183,352 | 5,704 | SH | SOLE | 0 | 15 | 0 | 5,689 | |
TEXAS INSTRS INC | COM | 882508104 | 3,665,532 | 19,706 | SH | SOLE | 0 | 0 | 0 | 19,706 | |
TEXTRON INC | COM | 883203101 | 392,562 | 5,558 | SH | SOLE | 0 | 0 | 0 | 5,558 | |
THE CIGNA GROUP | COM | 125523100 | 2,166,128 | 8,477 | SH | SOLE | 0 | 0 | 0 | 8,477 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 240,107 | 3,942 | SH | DFND | 1 | 3,942 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,427,061 | 171,188 | SH | SOLE | 0 | 0 | 0 | 171,188 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 631,125 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
THOR INDS INC | COM | 885160101 | 5,376,098 | 67,505 | SH | SOLE | 0 | 0 | 0 | 67,505 | |
TIMKEN CO | COM | 887389104 | 1,066,037 | 13,045 | SH | SOLE | 0 | 0 | 0 | 13,045 | |
TJX COS INC NEW | COM | 872540109 | 17,282,471 | 220,552 | SH | SOLE | 0 | 1,396 | 0 | 219,156 | |
TOLL BROTHERS INC | COM | 889478103 | 12,162,321 | 202,604 | SH | SOLE | 0 | 0 | 0 | 202,604 | |
TORO CO | COM | 891092108 | 7,196,054 | 64,736 | SH | SOLE | 0 | 0 | 0 | 64,736 | |
TORO CO | COM | 891092108 | 3,335 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 616,970 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,418,499 | 24,022 | SH | SOLE | 0 | 0 | 0 | 24,022 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,649,796 | 19,783 | SH | SOLE | 0 | 48 | 0 | 19,735 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 670,607 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 889,918 | 22,702 | SH | SOLE | 0 | 0 | 0 | 22,702 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 137,985 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,475,114 | 37,776 | SH | SOLE | 0 | 0 | 0 | 37,776 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,206,928 | 47,667 | SH | SOLE | 0 | 0 | 0 | 47,667 | |
TYSON FOODS INC | CL A | 902494103 | 19,172,786 | 323,209 | SH | SOLE | 0 | 0 | 0 | 323,209 | |
TYSON FOODS INC | CL A | 902494103 | 157,275 | 2,651 | SH | DFND | 1 | 2,651 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 287,991 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
UGI CORP NEW | COM | 902681105 | 3,424,624 | 98,522 | SH | SOLE | 0 | 0 | 0 | 98,522 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,758,908 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,338,114 | 7,593 | SH | SOLE | 0 | 0 | 0 | 7,593 | |
UNION PAC CORP | COM | 907818108 | 4,690,666 | 23,306 | SH | SOLE | 0 | 0 | 0 | 23,306 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,790 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 592,445 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | |
UNITED RENTALS INC | COM | 911363109 | 12,135,317 | 30,663 | SH | SOLE | 0 | 0 | 0 | 30,663 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,202,871 | 9,836 | SH | SOLE | 0 | 0 | 0 | 9,836 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,215,092 | 47,007 | SH | SOLE | 0 | 270 | 0 | 46,737 | |
UNITI GROUP INC | COM | 91325V108 | 40,992 | 11,547 | SH | SOLE | 0 | 0 | 0 | 11,547 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,754,023 | 45,272 | SH | SOLE | 0 | 0 | 0 | 45,272 | |
UNUM GROUP | COM | 91529Y106 | 5,120,260 | 129,430 | SH | SOLE | 0 | 0 | 0 | 129,430 | |
US BANCORP DEL | COM NEW | 902973304 | 495,363 | 13,741 | SH | SOLE | 0 | 0 | 0 | 13,741 | |
US BANCORP DEL | COM NEW | 902973304 | 3,064 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
V F CORP | COM | 918204108 | 336,044 | 14,668 | SH | SOLE | 0 | 0 | 0 | 14,668 | |
VAIL RESORTS INC | COM | 91879Q109 | 270,134 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,140,959 | 51,153 | SH | SOLE | 0 | 86 | 0 | 51,067 | |
VALVOLINE INC | COM | 92047W101 | 253,245 | 7,248 | SH | SOLE | 0 | 0 | 0 | 7,248 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,652,889 | 21,609 | SH | SOLE | 0 | 0 | 0 | 21,609 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 235,899 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,215,094 | 16,458 | SH | SOLE | 0 | 0 | 0 | 16,458 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,857,515 | 7,447 | SH | SOLE | 0 | 0 | 0 | 7,447 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,766,102 | 31,287 | SH | SOLE | 0 | 0 | 0 | 31,287 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,454,315 | 10,530 | SH | SOLE | 0 | 0 | 0 | 10,530 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 418,713 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 323,762 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 446,755 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 653,324 | 3,201 | SH | SOLE | 0 | 0 | 0 | 3,201 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 373,242 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,712,429 | 67,139 | SH | SOLE | 0 | 0 | 0 | 67,139 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 556,601 | 10,987 | SH | SOLE | 0 | 0 | 0 | 10,987 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 591,863 | 13,103 | SH | SOLE | 0 | 0 | 0 | 13,103 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 214,587 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 38,547 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 210,879 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 505,351 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | |
VERADIGM INC | COM | 01988P108 | 429,019 | 32,875 | SH | SOLE | 0 | 0 | 0 | 32,875 | |
VERISIGN INC | COM | 92343E102 | 260,570 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,160,620 | 14,956 | SH | SOLE | 0 | 0 | 0 | 14,956 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 989,166 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,917 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,569,774 | 66,078 | SH | SOLE | 0 | 1,388 | 0 | 64,690 | |
VICI PPTYS INC | COM | 925652109 | 2,810,130 | 86,147 | SH | SOLE | 0 | 0 | 0 | 86,147 | |
VISA INC | COM CL A | 92826C839 | 11,455,021 | 50,807 | SH | SOLE | 0 | 604 | 0 | 50,203 | |
VMWARE INC | CL A COM | 928563402 | 370,305 | 2,966 | SH | SOLE | 0 | 0 | 0 | 2,966 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,826,080 | 39,548 | SH | SOLE | 0 | 0 | 0 | 39,548 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 443,489 | 12,825 | SH | SOLE | 0 | 0 | 0 | 12,825 | |
WALKER & DUNLOP INC | COM | 93148P102 | 629,164 | 8,260 | SH | SOLE | 0 | 0 | 0 | 8,260 | |
WALMART INC | COM | 931142103 | 7,373 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,497,741 | 50,849 | SH | SOLE | 0 | 0 | 0 | 50,849 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 333,242 | 22,069 | SH | SOLE | 0 | 0 | 0 | 22,069 | |
WASTE MGMT INC DEL | COM | 94106L109 | 372,843 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | |
WATERS CORP | COM | 941848103 | 57,591 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,786,361 | 12,229 | SH | SOLE | 0 | 0 | 0 | 12,229 | |
WATSCO INC | COM | 942622200 | 992,341 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,576,269 | 68,921 | SH | SOLE | 0 | 0 | 0 | 68,921 | |
WESTERN UN CO | COM | 959802109 | 2,901,808 | 260,252 | SH | SOLE | 0 | 0 | 0 | 260,252 | |
WESTROCK CO | COM | 96145D105 | 1,792,337 | 58,823 | SH | SOLE | 0 | 0 | 0 | 58,823 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 280,736 | 9,318 | SH | SOLE | 0 | 0 | 0 | 9,318 | |
WHIRLPOOL CORP | COM | 963320106 | 1,583,356 | 11,993 | SH | SOLE | 0 | 0 | 0 | 11,993 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,513,329 | 12,439 | SH | SOLE | 0 | 0 | 0 | 12,439 | |
WILLIAMS SONOMA INC | COM | 969904101 | 164,728 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 15,000,015 | 259,966 | SH | SOLE | 0 | 0 | 0 | 259,966 | |
WINNEBAGO INDS INC | COM | 974637100 | 91,512 | 1,586 | SH | DFND | 1 | 1,586 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 972,844 | 4,710 | SH | SOLE | 0 | 0 | 0 | 4,710 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 836,854 | 9,170 | SH | SOLE | 0 | 0 | 0 | 9,170 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,902,321 | 60,361 | SH | SOLE | 0 | 0 | 0 | 60,361 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 564,173 | 8,315 | SH | SOLE | 0 | 0 | 0 | 8,315 | |
XYLEM INC | COM | 98419M100 | 560,669 | 5,355 | SH | SOLE | 0 | 0 | 0 | 5,355 | |
YUM BRANDS INC | COM | 988498101 | 1,028,419 | 7,786 | SH | SOLE | 0 | 0 | 0 | 7,786 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,816,954 | 12,003 | SH | SOLE | 0 | 0 | 0 | 12,003 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,365,095 | 17,490 | SH | SOLE | 0 | 0 | 0 | 17,490 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 218,865 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
ZOETIS INC | CL A | 98978V103 | 367,832 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,408,986 | 59,710 | SH | SOLE | 0 | 0 | 0 | 59,710 |