The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TRAVELERS COMPANIES INC COM 89417E109 115 839 SH   DFND 1 839 0 0
MCDONALDS CORP COM 580135101 4,276 21,638 SH   SOLE 0 557 0 21,081
CSG SYS INTL INC COM 126349109 4,003 77,310 SH   SOLE 0 1,596 0 75,714
DELUXE CORP COM 248019101 407 8,158 SH   SOLE 0 0 0 8,158
KLA CORPORATION COM NEW 482480100 1,146 6,432 SH   SOLE 0 0 0 6,432
ELECTRONIC ARTS INC COM 285512109 2,427 22,578 SH   SOLE 0 0 0 22,578
APPLE INC COM 037833100 1,378 4,692 SH   DFND 1 4,692 0 0
DISNEY WALT CO COM DISNEY 254687106 394 2,723 SH   DFND 1 2,723 0 0
HUMANA INC COM 444859102 1,653 4,510 SH   SOLE 0 175 0 4,335
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,112 12,630 SH   SOLE 0 0 0 12,630
ISHARES TR CORE S&P500 ETF 464287200 408 1,262 SH   SOLE 0 0 0 1,262
BEST BUY INC COM 086516101 291 3,318 SH   SOLE 0 0 0 3,318
KIMBERLY CLARK CORP COM 494368103 187 1,359 SH   DFND 1 1,359 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,078 260,048 SH   SOLE 0 0 0 260,048
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,902 65,794 SH   SOLE 0 60 0 65,734
CHEVRON CORP NEW COM 166764100 175 1,449 SH   DFND 1 1,449 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,375 359,589 SH   SOLE 0 0 0 359,589
NATIONAL HEALTH INVS INC COM 63633D104 917 11,252 SH   SOLE 0 0 0 11,252
TJX COS INC NEW COM 872540109 20,223 331,207 SH   SOLE 0 6,992 0 324,215
ISHARES TR CORE US AGGBD ET 464287226 1,495 13,308 SH   SOLE 0 0 0 13,308
GLOBALSTAR INC COM 378973408 26 50,000 SH   SOLE 0 0 0 50,000
CARDINAL HEALTH INC COM 14149Y108 1,358 26,842 SH   SOLE 0 0 0 26,842
MERCK & CO INC COM 58933Y105 2,033 22,348 SH   SOLE 0 0 0 22,348
METLIFE INC COM 59156R108 132 2,594 SH   DFND 1 2,594 0 0
AMERICAN EXPRESS CO COM 025816109 257 2,064 SH   SOLE 0 0 0 2,064
JPMORGAN CHASE & CO COM 46625H100 4,669 33,495 SH   SOLE 0 0 0 33,495
DOW INC COM 260557103 435 7,944 SH   SOLE 0 0 0 7,944
WYNDHAM HOTELS & RESORTS INC COM 98311A105 204 3,245 SH   SOLE 0 0 0 3,245
AMAZON COM INC COM 023135106 2,278 1,233 SH   SOLE 0 15 0 1,218
AMERICAN EQTY INVT LIFE HLD COM 025676206 16 547 SH   DFND 1 547 0 0
EXELON CORP COM 30161N101 169 3,712 SH   DFND 1 3,712 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,334 87,122 SH   SOLE 0 0 0 87,122
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8,910 212,555 SH   SOLE 0 0 0 212,555
CONSOLIDATED EDISON INC COM 209115104 617 6,818 SH   SOLE 0 0 0 6,818
KROGER CO COM 501044101 2,826 97,487 SH   SOLE 0 0 0 97,487
MADDEN STEVEN LTD COM 556269108 120 2,801 SH   DFND 1 2,801 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,780 52,713 SH   SOLE 0 0 0 52,713
VANGUARD WORLD FDS INF TECH ETF 92204A702 385 1,571 SH   SOLE 0 0 0 1,571
COHEN & STEERS QUALITY RLTY COM 19247L106 2,479 166,580 SH   SOLE 0 0 0 166,580
COLGATE PALMOLIVE CO COM 194162103 257 3,733 SH   SOLE 0 0 0 3,733
SUN LIFE FINL INC COM 866796105 935 20,523 SH   SOLE 0 0 0 20,523
ASHLAND GLOBAL HLDGS INC COM 044186104 422 5,508 SH   SOLE 0 0 0 5,508
NORTONLIFELOCK INC COM 668771108 407 15,940 SH   SOLE 0 0 0 15,940
BLACKROCK CR ALLCTN INC TR COM 092508100 415 29,708 SH   SOLE 0 0 0 29,708
CITIGROUP INC COM NEW 172967424 4,445 55,641 SH   SOLE 0 0 0 55,641
DISCOVERY INC COM SER C 25470F302 1,285 42,153 SH   SOLE 0 0 0 42,153
NATIONAL PRESTO INDS INC COM 637215104 441 4,990 SH   SOLE 0 0 0 4,990
ISHARES TR RUS 1000 GRW ETF 464287614 603 3,428 SH   DFND 1 3,428 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,078 18,281 SH   SOLE 0 0 0 18,281
DUPONT DE NEMOURS INC COM 26614N102 450 7,016 SH   SOLE 0 0 0 7,016
TAYLOR MORRISON HOME CORP COM 87724P106 117 5,333 SH   DFND 1 5,333 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 186 11,738 SH   SOLE 0 0 0 11,738
NASDAQ INC COM 631103108 90 840 SH   SOLE 0 0 0 840
MCKESSON CORP COM 58155Q103 174 1,259 SH   DFND 1 1,259 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 113 840 SH   DFND 1 840 0 0
VERISIGN INC COM 92343E102 270 1,399 SH   DFND 1 1,399 0 0
NEWMARKET CORP COM 651587107 5,546 11,400 SH   SOLE 0 0 0 11,400
HELEN OF TROY CORP LTD COM G4388N106 2,074 11,535 SH   SOLE 0 0 0 11,535
ASSURANT INC COM 04621X108 1,113 8,491 SH   SOLE 0 0 0 8,491
ALPHABET INC CAP STK CL A 02079K305 26,152 19,525 SH   SOLE 0 359 0 19,166
NORFOLK SOUTHERN CORP COM 655844108 2,138 11,013 SH   SOLE 0 0 0 11,013
MASTERCARD INC CL A 57636Q104 23,824 79,789 SH   SOLE 0 0 0 79,789
AARONS INC COM PAR $0.50 002535300 6,317 110,619 SH   SOLE 0 0 0 110,619
QUALCOMM INC COM 747525103 768 8,710 SH   SOLE 0 0 0 8,710
STATE STR CORP COM 857477103 876 11,071 SH   SOLE 0 0 0 11,071
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,015 7,600 SH   SOLE 0 0 0 7,600
GENERAL ELECTRIC CO COM 369604103 707 63,339 SH   SOLE 0 0 0 63,339
AMEREN CORP COM 023608102 300 3,909 SH   SOLE 0 0 0 3,909
TRUIST FINL CORP COM 89832Q109 235 4,180 SH   SOLE 0 0 0 4,180
IMPERIAL OIL LTD COM NEW 453038408 685 25,892 SH   SOLE 0 0 0 25,892
WINNEBAGO INDS INC COM 974637100 283 5,343 SH   SOLE 0 0 0 5,343
WESTERN UN CO COM 959802109 251 9,375 SH   SOLE 0 0 0 9,375
ROSS STORES INC COM 778296103 10,158 87,253 SH   SOLE 0 4,212 0 83,041
TARGET CORP COM 87612E106 153 1,193 SH   DFND 1 1,193 0 0
SELECT MED HLDGS CORP COM 81619Q105 336 14,385 SH   SOLE 0 0 0 14,385
VERISK ANALYTICS INC COM 92345Y106 142 950 SH   DFND 1 950 0 0
ENBRIDGE INC COM 29250N105 200 5,031 SH   SOLE 0 0 0 5,031
BAXTER INTL INC COM 071813109 1,272 15,207 SH   SOLE 0 0 0 15,207
PARKER HANNIFIN CORP COM 701094104 9,271 45,042 SH   SOLE 0 0 0 45,042
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,646 110,860 SH   SOLE 0 0 0 110,860
OPEN TEXT CORP COM 683715106 979 22,214 SH   SOLE 0 0 0 22,214
MEDTRONIC PLC SHS G5960L103 1,665 14,676 SH   SOLE 0 0 0 14,676
AMC NETWORKS INC CL A 00164V103 49 1,234 SH   DFND 1 1,234 0 0
DOVER CORP COM 260003108 460 3,994 SH   DFND 1 3,994 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 248 1,064 SH   SOLE 0 0 0 1,064
METTLER TOLEDO INTERNATIONAL COM 592688105 6,472 8,158 SH   SOLE 0 0 0 8,158
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 407 1,426 SH   SOLE 0 0 0 1,426
AFLAC INC COM 001055102 4,499 85,045 SH   SOLE 0 0 0 85,045
PORTLAND GEN ELEC CO COM NEW 736508847 368 6,600 SH   SOLE 0 0 0 6,600
POPULAR INC COM NEW 733174700 3,668 62,429 SH   SOLE 0 0 0 62,429
AMETEK INC NEW COM 031100100 1,413 14,162 SH   SOLE 0 0 0 14,162
VERIZON COMMUNICATIONS INC COM 92343V104 26,265 427,768 SH   SOLE 0 3,372 0 424,396
VANGUARD INDEX FDS SMALL CP ETF 922908751 312 1,885 SH   SOLE 0 76 0 1,809
LANDSTAR SYS INC COM 515098101 504 4,423 SH   DFND 1 4,423 0 0
FACEBOOK INC CL A 30303M102 227 1,105 SH   DFND 1 1,105 0 0
NORTHWESTERN CORP COM NEW 668074305 132 1,835 SH   DFND 1 1,835 0 0
JONES LANG LASALLE INC COM 48020Q107 67 386 SH   DFND 1 386 0 0
STEPAN CO COM 858586100 670 6,544 SH   SOLE 0 0 0 6,544
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,870 94,364 SH   SOLE 0 809 0 93,555
UNITEDHEALTH GROUP INC COM 91324P102 34,391 116,986 SH   SOLE 0 860 0 116,126
SKYWEST INC COM 830879102 5,359 82,922 SH   SOLE 0 0 0 82,922
NORTHWESTERN CORP COM NEW 668074305 8,413 117,384 SH   SOLE 0 0 0 117,384
EASTMAN CHEMICAL CO COM 277432100 11,736 148,071 SH   SOLE 0 0 0 148,071
SKYWORKS SOLUTIONS INC COM 83088M102 665 5,500 SH   SOLE 0 0 0 5,500
LUMINEX CORP DEL COM 55027E102 220 9,515 SH   SOLE 0 0 0 9,515
WYNDHAM DESTINATIONS INC COM 98310W108 299 5,785 SH   SOLE 0 0 0 5,785
ORACLE CORP COM 68389X105 17,257 325,723 SH   SOLE 0 2,930 0 322,793
PPL CORP COM 69351T106 7,876 219,518 SH   SOLE 0 0 0 219,518
EVERSOURCE ENERGY COM 30040W108 215 2,527 SH   SOLE 0 0 0 2,527
INFOSYS LTD SPONSORED ADR 456788108 419 40,617 SH   SOLE 0 0 0 40,617
INTERDIGITAL INC COM 45867G101 376 6,898 SH   SOLE 0 0 0 6,898
J2 GLOBAL INC COM 48123V102 2,465 26,300 SH   SOLE 0 0 0 26,300
EBAY INC COM 278642103 1,905 52,750 SH   SOLE 0 0 0 52,750
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,753 105,304 SH   SOLE 0 0 0 105,304
THERMO FISHER SCIENTIFIC INC COM 883556102 1,043 3,211 SH   SOLE 0 0 0 3,211
ISHARES TR RUS 1000 VAL ETF 464287598 60 440 SH   SOLE 0 0 0 440
ISHARES TR RUSSELL 2000 ETF 464287655 420 2,538 SH   SOLE 0 0 0 2,538
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,064 9,487 SH   SOLE 0 0 0 9,487
ANNALY CAP MGMT INC COM 035710409 889 94,368 SH   SOLE 0 0 0 94,368
SOTHERLY HOTELS INC COM 83600C103 115 16,975 SH   SOLE 0 0 0 16,975
NVIDIA CORP COM 67066G104 224 950 SH   SOLE 0 0 0 950
CVS HEALTH CORP COM 126650100 3,323 44,728 SH   SOLE 0 821 0 43,907
INGERSOLL-RAND PLC SHS G47791101 591 4,445 SH   SOLE 0 0 0 4,445
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,070 10,560 SH   SOLE 0 0 0 10,560
MASTERCARD INC CL A 57636Q104 495 1,657 SH   DFND 1 1,657 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,662 16,520 SH   SOLE 0 0 0 16,520
MARATHON PETE CORP COM 56585A102 2 40 SH   DFND 1 40 0 0
SNAP ON INC COM 833034101 5,759 33,997 SH   SOLE 0 2,383 0 31,614
WORTHINGTON INDS INC COM 981811102 11 267 SH   DFND 1 267 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,367 235,943 SH   SOLE 0 0 0 235,943
INTERNATIONAL BUSINESS MACHS COM 459200101 13,956 104,119 SH   SOLE 0 4,136 0 99,983
TYSON FOODS INC CL A 902494103 516 5,663 SH   DFND 1 5,663 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 408 2,423 SH   SOLE 0 985 0 1,438
PHILLIPS 66 COM 718546104 128 1,145 SH   DFND 1 1,145 0 0
MONDELEZ INTL INC CL A 609207105 325 5,900 SH   SOLE 0 0 0 5,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 627 3,833 SH   SOLE 0 0 0 3,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,463 77,865 SH   SOLE 0 0 0 77,865
BROADCOM INC COM 11135F101 1,335 4,225 SH   SOLE 0 0 0 4,225
AUTODESK INC COM 052769106 3,474 18,937 SH   SOLE 0 0 0 18,937
TE CONNECTIVITY LTD REG SHS H84989104 398 4,153 SH   SOLE 0 0 0 4,153
HOME DEPOT INC COM 437076102 17,225 78,875 SH   SOLE 0 550 0 78,325
WORTHINGTON INDS INC COM 981811102 657 15,581 SH   SOLE 0 0 0 15,581
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 586 2,762 SH   SOLE 0 0 0 2,762
ALLY FINL INC COM 02005N100 2,461 80,523 SH   SOLE 0 0 0 80,523
BP PLC SPONSORED ADR 055622104 3,935 104,258 SH   SOLE 0 0 0 104,258
PPG INDS INC COM 693506107 9,623 72,090 SH   SOLE 0 0 0 72,090
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 603 10,059 SH   SOLE 0 0 0 10,059
CSX CORP COM 126408103 5,652 78,105 SH   SOLE 0 5,390 0 72,715
SANDERSON FARMS INC COM 800013104 1,469 8,337 SH   SOLE 0 0 0 8,337
CANON INC SPONSORED ADR 138006309 602 22,019 SH   SOLE 0 0 0 22,019
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 379 8,055 SH   SOLE 0 0 0 8,055
HANESBRANDS INC COM 410345102 689 46,384 SH   SOLE 0 0 0 46,384
CHEVRON CORP NEW COM 166764100 13,885 115,217 SH   SOLE 0 0 0 115,217
CACI INTL INC CL A 127190304 9,756 39,027 SH   SOLE 0 0 0 39,027
SEI INVESTMENTS CO COM 784117103 244 3,728 SH   SOLE 0 0 0 3,728
ROCKWELL AUTOMATION INC COM 773903109 1,424 7,026 SH   SOLE 0 2,991 0 4,035
MADDEN STEVEN LTD COM 556269108 8,262 192,086 SH   SOLE 0 0 0 192,086
ISHARES TR RUS 1000 VAL ETF 464287598 303 2,220 SH   DFND 1 2,220 0 0
VALERO ENERGY CORP NEW COM 91913Y100 242 2,584 SH   DFND 1 2,584 0 0
EMERSON ELEC CO COM 291011104 10,682 140,071 SH   SOLE 0 447 0 139,624
SALESFORCE COM INC COM 79466L302 125 770 SH   SOLE 0 0 0 770
HYATT HOTELS CORP COM CL A 448579102 3,506 39,080 SH   SOLE 0 0 0 39,080
AXOS FINL INC COM 05465C100 3,479 114,878 SH   SOLE 0 0 0 114,878
TIMKEN CO COM 887389104 1,169 20,764 SH   SOLE 0 0 0 20,764
COSTCO WHSL CORP NEW COM 22160K105 781 2,657 SH   SOLE 0 0 0 2,657
STARBUCKS CORP COM 855244109 141 1,600 SH   DFND 1 1,600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 209 1,979 SH   SOLE 0 1,356 0 623
BRADY CORP CL A 104674106 205 3,583 SH   DFND 1 3,583 0 0
BECTON DICKINSON & CO COM 075887109 2,964 10,898 SH   SOLE 0 897 0 10,001
WATERS CORP COM 941848103 12,924 55,312 SH   SOLE 0 0 0 55,312
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,038 161,736 SH   SOLE 0 0 0 161,736
OLD REP INTL CORP COM 680223104 729 32,568 SH   SOLE 0 0 0 32,568
HORMEL FOODS CORP COM 440452100 458 10,158 SH   SOLE 0 0 0 10,158
DTE ENERGY CO COM 233331107 285 2,192 SH   SOLE 0 0 0 2,192
CONOCOPHILLIPS COM 20825C104 655 10,077 SH   SOLE 0 0 0 10,077
DONALDSON INC COM 257651109 320 5,558 SH   SOLE 0 0 0 5,558
UNITED PARCEL SERVICE INC CL B 911312106 2,230 19,050 SH   SOLE 0 0 0 19,050
AMERICAN TOWER CORP NEW COM 03027X100 1,085 4,721 SH   SOLE 0 0 0 4,721
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,595 17,384 SH   SOLE 0 0 0 17,384
ACUITY BRANDS INC COM 00508Y102 220 1,594 SH   SOLE 0 0 0 1,594
MOOG INC CL A 615394202 2,506 29,363 SH   SOLE 0 0 0 29,363
EPR PPTYS COM SH BEN INT 26884U109 330 4,672 SH   SOLE 0 0 0 4,672
SUNCOR ENERGY INC NEW COM 867224107 5,831 177,768 SH   SOLE 0 0 0 177,768
REGENERON PHARMACEUTICALS COM 75886F107 734 1,955 SH   SOLE 0 0 0 1,955
LOCKHEED MARTIN CORP COM 539830109 8,253 21,194 SH   SOLE 0 112 0 21,082
AMDOCS LTD SHS G02602103 8,323 115,297 SH   SOLE 0 0 0 115,297
LA Z BOY INC COM 505336107 248 7,875 SH   SOLE 0 0 0 7,875
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,675 5,205 SH   SOLE 0 0 0 5,205
WESTERN DIGITAL CORP COM 958102105 344 5,422 SH   SOLE 0 0 0 5,422
CHESAPEAKE ENERGY CORP COM 165167107 17 20,494 SH   SOLE 0 0 0 20,494
TYSON FOODS INC CL A 902494103 12,964 142,394 SH   SOLE 0 0 0 142,394
CENTENE CORP DEL COM 15135B101 1,160 18,444 SH   SOLE 0 0 0 18,444
EXPEDIA GROUP INC COM NEW 30212P303 984 9,103 SH   SOLE 0 0 0 9,103
ISHARES TR MSCI EAFE ETF 464287465 914 13,163 SH   SOLE 0 0 0 13,163
SOUTHWEST AIRLS CO COM 844741108 2,083 38,581 SH   SOLE 0 0 0 38,581
GLOBAL PMTS INC COM 37940X102 3,118 17,077 SH   SOLE 0 1,577 0 15,500
REPUBLIC SVCS INC COM 760759100 4,052 45,205 SH   SOLE 0 0 0 45,205
AT&T INC COM 00206R102 7,061 180,688 SH   SOLE 0 929 0 179,759
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,690 40,942 SH   SOLE 0 0 0 40,942
ISHARES TR RUS 1000 GRW ETF 464287614 367 2,088 SH   SOLE 0 0 0 2,088
HERBALIFE NUTRITION LTD COM SHS G4412G101 371 7,780 SH   SOLE 0 0 0 7,780
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,719 24,503 SH   SOLE 0 0 0 24,503
LUMINEX CORP DEL COM 55027E102 2 96 SH   DFND 1 96 0 0
EXXON MOBIL CORP COM 30231G102 11,330 162,373 SH   SOLE 0 131 0 162,242
MORGAN STANLEY COM NEW 617446448 1,144 22,385 SH   SOLE 0 0 0 22,385
UBIQUITI INC COM 90353W103 613 3,245 SH   SOLE 0 0 0 3,245
FIRSTCASH INC COM 33767D105 400 4,955 SH   SOLE 0 0 0 4,955
BLOOMIN BRANDS INC COM 094235108 12,421 562,821 SH   SOLE 0 0 0 562,821
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,392 123,984 SH   SOLE 0 0 0 123,984
RYDER SYS INC COM 783549108 584 10,753 SH   SOLE 0 0 0 10,753
NVR INC COM 62944T105 221 58 SH   SOLE 0 0 0 58
UNITED TECHNOLOGIES CORP COM 913017109 13,431 89,681 SH   SOLE 0 0 0 89,681
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 238 1,847 SH   SOLE 0 0 0 1,847
DXC TECHNOLOGY CO COM 23355L106 319 8,492 SH   SOLE 0 0 0 8,492
STANLEY BLACK & DECKER INC COM 854502101 1,346 8,119 SH   SOLE 0 0 0 8,119
PAYPAL HLDGS INC COM 70450Y103 406 3,756 SH   SOLE 0 0 0 3,756
NATIONAL HEALTHCARE CORP COM 635906100 506 5,850 SH   SOLE 0 0 0 5,850
TOLL BROTHERS INC COM 889478103 3 86 SH   DFND 1 86 0 0
GENWORTH FINL INC COM CL A 37247D106 66 15,000 SH   SOLE 0 0 0 15,000
NORTHROP GRUMMAN CORP COM 666807102 117 341 SH   DFND 1 341 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 234 18,220 SH   SOLE 0 0 0 18,220
BOOKING HLDGS INC COM 09857L108 10,238 4,985 SH   SOLE 0 0 0 4,985
METLIFE INC COM 59156R108 6,422 125,998 SH   SOLE 0 0 0 125,998
TIVITY HEALTH INC COM 88870R102 2,025 99,545 SH   SOLE 0 0 0 99,545
DUKE ENERGY CORP NEW COM NEW 26441C204 417 4,571 SH   SOLE 0 0 0 4,571
AUTOZONE INC COM 053332102 14,533 12,199 SH   SOLE 0 0 0 12,199
PRUDENTIAL FINL INC COM 744320102 7,731 82,475 SH   SOLE 0 0 0 82,475
L3HARRIS TECHNOLOGIES INC COM 502431109 25,658 129,670 SH   SOLE 0 1,530 0 128,140
NETFLIX INC COM 64110L106 351 1,086 SH   SOLE 0 0 0 1,086
VERISK ANALYTICS INC COM 92345Y106 10,048 67,281 SH   SOLE 0 0 0 67,281
INVESCO QQQ TR UNIT SER 1 46090E103 1,143 5,375 SH   SOLE 0 0 0 5,375
TEXAS INSTRS INC COM 882508104 7,895 61,543 SH   SOLE 0 0 0 61,543
INNOSPEC INC COM 45768S105 253 2,445 SH   SOLE 0 0 0 2,445
AMERCO COM 023586100 237 631 SH   SOLE 0 0 0 631
PFIZER INC COM 717081103 7,863 200,700 SH   SOLE 0 514 0 200,186
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 157 3,754 SH   DFND 1 3,754 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 68 32,000 SH   SOLE 0 0 0 32,000
SIRIUS XM HLDGS INC COM 82968B103 94 13,081 SH   SOLE 0 0 0 13,081
TRACTOR SUPPLY CO COM 892356106 958 10,251 SH   SOLE 0 0 0 10,251
ISHARES TR PFD AND INCM SEC 464288687 904 24,061 SH   SOLE 0 0 0 24,061
AXSOME THERAPEUTICS INC COM 05464T104 229 2,220 SH   SOLE 0 0 0 2,220
DOLLAR GEN CORP NEW COM 256677105 2,375 15,228 SH   SOLE 0 0 0 15,228
LAM RESEARCH CORP COM 512807108 16,505 56,445 SH   SOLE 0 1,249 0 55,196
AMC NETWORKS INC CL A 00164V103 578 14,636 SH   SOLE 0 0 0 14,636
AKAMAI TECHNOLOGIES INC COM 00971T101 3,051 35,315 SH   SOLE 0 0 0 35,315
VANGUARD INDEX FDS MID CAP ETF 922908629 314 1,762 SH   SOLE 0 0 0 1,762
DEERE & CO COM 244199105 5,062 29,215 SH   SOLE 0 680 0 28,535
FACTSET RESH SYS INC COM 303075105 7,183 26,774 SH   SOLE 0 0 0 26,774
TORO CO COM 891092108 6,862 86,130 SH   SOLE 0 0 0 86,130
APPLIED MATLS INC COM 038222105 13,637 223,406 SH   SOLE 0 2,356 0 221,050
ABBOTT LABS COM 002824100 3,517 40,488 SH   SOLE 0 0 0 40,488
E TRADE FINANCIAL CORP COM NEW 269246401 440 9,706 SH   SOLE 0 0 0 9,706
COMCAST CORP NEW CL A 20030N101 19,980 444,297 SH   SOLE 0 0 0 444,297
ROGERS CORP COM 775133101 169 1,355 SH   DFND 1 1,355 0 0
MSC INDL DIRECT INC CL A 553530106 2,381 30,338 SH   SOLE 0 0 0 30,338
CAPITAL ONE FINL CORP COM 14040H105 13,079 127,096 SH   SOLE 0 3,256 0 123,840
ICON PLC SHS G4705A100 3,649 21,189 SH   SOLE 0 0 0 21,189
NELNET INC CL A 64031N108 204 3,505 SH   SOLE 0 0 0 3,505
FEDEX CORP COM 31428X106 2,200 14,551 SH   SOLE 0 0 0 14,551
BLACK HILLS CORP COM 092113109 271 3,445 SH   SOLE 0 0 0 3,445
VERIZON COMMUNICATIONS INC COM 92343V104 392 6,389 SH   DFND 1 6,389 0 0
TOLL BROTHERS INC COM 889478103 613 15,511 SH   SOLE 0 0 0 15,511
ISHARES TR MSCI EMG MKT ETF 464287234 960 21,398 SH   SOLE 0 0 0 21,398
MICROSOFT CORP COM 594918104 32,224 204,338 SH   SOLE 0 7,272 0 197,066
BIOGEN INC COM 09062X103 9 29 SH   DFND 1 29 0 0
SERVICE CORP INTL COM 817565104 596 12,952 SH   SOLE 0 0 0 12,952
CISCO SYS INC COM 17275R102 5,393 112,448 SH   SOLE 0 1,433 0 111,015
UNION PACIFIC CORP COM 907818108 7,295 40,350 SH   SOLE 0 0 0 40,350
ALLISON TRANSMISSION HLDGS I COM 01973R101 152 3,146 SH   DFND 1 3,146 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10 57 SH   DFND 1 57 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,496 36,285 SH   SOLE 0 0 0 36,285
ENERSYS COM 29275Y102 733 9,793 SH   SOLE 0 0 0 9,793
VANGUARD INDEX FDS VALUE ETF 922908744 1,112 9,280 SH   DFND 1 9,280 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,116 21,947 SH   SOLE 0 435 0 21,512
SIX FLAGS ENTMT CORP NEW COM 83001A102 407 9,022 SH   SOLE 0 0 0 9,022
TAYLOR MORRISON HOME CORP COM 87724P106 7,616 348,385 SH   SOLE 0 0 0 348,385
WALMART INC COM 931142103 11,330 95,341 SH   SOLE 0 0 0 95,341
F5 NETWORKS INC COM 315616102 102 727 SH   DFND 1 727 0 0
HP INC COM 40434L105 430 20,923 SH   SOLE 0 0 0 20,923
BANK HAWAII CORP COM 062540109 990 10,403 SH   SOLE 0 0 0 10,403
SUMMIT FINANCIAL GROUP INC COM 86606G101 259 9,550 SH   SOLE 0 0 0 9,550
WESTROCK CO COM 96145D105 1,282 29,876 SH   SOLE 0 0 0 29,876
CIRRUS LOGIC INC COM 172755100 31 382 SH   DFND 1 382 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,562 102,226 SH   SOLE 0 0 0 102,226
AVERY DENNISON CORP COM 053611109 545 4,167 SH   SOLE 0 0 0 4,167
UNIVERSAL HLTH SVCS INC CL B 913903100 10,849 75,621 SH   SOLE 0 0 0 75,621
DISCOVER FINL SVCS COM 254709108 32,003 377,299 SH   SOLE 0 5,913 0 371,386
DOVER CORP COM 260003108 15,698 136,199 SH   SOLE 0 2,724 0 133,475
CODEXIS INC COM 192005106 320 20,000 SH   SOLE 0 0 0 20,000
BOEING CO COM 097023105 8,021 24,622 SH   SOLE 0 2,617 0 22,005
PAYCHEX INC COM 704326107 2,583 30,369 SH   SOLE 0 0 0 30,369
VISA INC COM CL A 92826C839 18,088 96,264 SH   SOLE 0 2,317 0 93,947
GENTEX CORP COM 371901109 596 20,566 SH   SOLE 0 0 0 20,566
PIPER JAFFRAY COS COM 724078100 211 2,641 SH   SOLE 0 0 0 2,641
MARRIOTT INTL INC NEW CL A 571903202 3,286 21,703 SH   SOLE 0 0 0 21,703
XEROX HOLDINGS CORP COM NEW 98421M106 281 7,612 SH   SOLE 0 0 0 7,612
OMNICOM GROUP INC COM 681919106 2,320 28,629 SH   SOLE 0 0 0 28,629
ALASKA AIR GROUP INC COM 011659109 849 12,524 SH   SOLE 0 0 0 12,524
ABBVIE INC COM 00287Y109 6,063 68,479 SH   SOLE 0 0 0 68,479
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,313 61,064 SH   SOLE 0 0 0 61,064
VMWARE INC CL A COM 928563402 9,274 61,096 SH   SOLE 0 0 0 61,096
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 221 14,730 SH   SOLE 0 0 0 14,730
ALPHABET INC CAP STK CL C 02079K107 67 50 SH   DFND 1 50 0 0
XYLEM INC COM 98419M100 463 5,875 SH   SOLE 0 0 0 5,875
SCOTTS MIRACLE GRO CO CL A 810186106 1,690 15,918 SH   SOLE 0 0 0 15,918
FACEBOOK INC CL A 30303M102 8,744 42,604 SH   SOLE 0 164 0 42,440
FIRST HORIZON NATL CORP COM 320517105 789 47,662 SH   SOLE 0 0 0 47,662
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 292 6,441 SH   SOLE 0 0 0 6,441
PULTE GROUP INC COM 745867101 3,093 79,709 SH   SOLE 0 0 0 79,709
LANDSTAR SYS INC COM 515098101 10,831 95,120 SH   SOLE 0 0 0 95,120
PPG INDS INC COM 693506107 233 1,748 SH   DFND 1 1,748 0 0
APPLIED MATLS INC COM 038222105 160 2,622 SH   DFND 1 2,622 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 2,194 SH   DFND 1 2,194 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 292 4,573 SH   SOLE 0 0 0 4,573
CONMED CORP COM 207410101 1,155 10,326 SH   SOLE 0 0 0 10,326
HOST HOTELS & RESORTS INC COM 44107P104 1,036 55,833 SH   SOLE 0 0 0 55,833
LOWES COS INC COM 548661107 7,086 59,169 SH   SOLE 0 0 0 59,169
WASTE MGMT INC DEL COM 94106L109 336 2,948 SH   SOLE 0 0 0 2,948
HERSHEY CO COM 427866108 1,300 8,842 SH   SOLE 0 0 0 8,842
HASBRO INC COM 418056107 1,642 15,546 SH   SOLE 0 1,843 0 13,703
NORTHROP GRUMMAN CORP COM 666807102 1,380 4,013 SH   SOLE 0 0 0 4,013
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 28 SH   DFND 1 28 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,385 19,138 SH   SOLE 0 0 0 19,138
BRADY CORP CL A 104674106 9,652 168,562 SH   SOLE 0 0 0 168,562
CELANESE CORP DEL COM 150870103 1,064 8,638 SH   SOLE 0 0 0 8,638
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH   SOLE 0 0 0 2
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 93 1,578 SH   DFND 1 1,578 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 36 13,000 SH   SOLE 0 0 0 13,000
KIMBERLY CLARK CORP COM 494368103 10,864 78,985 SH   SOLE 0 108 0 78,877
HONEYWELL INTL INC COM 438516106 2,161 12,209 SH   SOLE 0 0 0 12,209
KANSAS CITY SOUTHERN COM NEW 485170302 244 1,595 SH   SOLE 0 0 0 1,595
DELTA AIR LINES INC DEL COM NEW 247361702 1,454 24,859 SH   SOLE 0 1,207 0 23,652
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,493 20,647 SH   SOLE 0 0 0 20,647
HUNTSMAN CORP COM 447011107 3,005 124,396 SH   SOLE 0 0 0 124,396
BERRY GLOBAL GROUP INC COM 08579W103 1,227 25,846 SH   SOLE 0 0 0 25,846
SHERWIN WILLIAMS CO COM 824348106 4,163 7,134 SH   SOLE 0 831 0 6,303
MCGRATH RENTCORP COM 580589109 163 2,128 SH   DFND 1 2,128 0 0
THOR INDS INC COM 885160101 474 6,386 SH   SOLE 0 0 0 6,386
EQUIFAX INC COM 294429105 1,529 10,910 SH   SOLE 0 0 0 10,910
RAYMOND JAMES FINANCIAL INC COM 754730109 11,842 132,369 SH   SOLE 0 0 0 132,369
NASDAQ INC COM 631103108 191 1,784 SH   DFND 1 1,784 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 30 337 SH   DFND 1 337 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 666 11,872 SH   SOLE 0 0 0 11,872
PACCAR INC COM 693718108 360 4,557 SH   SOLE 0 0 0 4,557
SOUTHERN CO COM 842587107 872 13,687 SH   SOLE 0 0 0 13,687
ROGERS CORP COM 775133101 5,721 45,871 SH   SOLE 0 0 0 45,871
MDU RES GROUP INC COM 552690109 426 14,354 SH   SOLE 0 0 0 14,354
GRAHAM HLDGS CO COM 384637104 2,550 3,991 SH   SOLE 0 0 0 3,991
F5 NETWORKS INC COM 315616102 5,575 39,921 SH   SOLE 0 0 0 39,921
REINSURANCE GRP OF AMERICA I COM NEW 759351604 22,636 138,821 SH   SOLE 0 1,496 0 137,325
JOHNSON CTLS INTL PLC SHS G51502105 408 10,025 SH   SOLE 0 0 0 10,025
MCKESSON CORP COM 58155Q103 10,915 78,910 SH   SOLE 0 2,327 0 76,583
UNIFIRST CORP MASS COM 904708104 1,960 9,703 SH   SOLE 0 0 0 9,703
IHS MARKIT LTD SHS G47567105 3,464 45,973 SH   SOLE 0 0 0 45,973
VALERO ENERGY CORP NEW COM 91913Y100 11,554 123,373 SH   SOLE 0 6,058 0 117,315
CHEWY INC CL A 16679L109 290 10,000 SH   SOLE 0 0 0 10,000
EATON CORP PLC SHS G29183103 1,051 11,098 SH   SOLE 0 280 0 10,818
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 402 3,672 SH   SOLE 0 0 0 3,672
M D C HLDGS INC COM 552676108 11,016 288,670 SH   SOLE 0 0 0 288,670
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 144 2,442 SH   SOLE 0 0 0 2,442
NCR CORP NEW COM 62886E108 201 5,719 SH   SOLE 0 0 0 5,719
CIGNA CORP NEW COM 125523100 30 148 SH   DFND 1 148 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,416 48,448 SH   SOLE 0 3,544 0 44,904
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,353 6,811 SH   SOLE 0 0 0 6,811
PEPSICO INC COM 713448108 7,767 56,831 SH   SOLE 0 2,744 0 54,087
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,139 8,310 SH   SOLE 0 0 0 8,310
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 242 4,150 SH   SOLE 0 0 0 4,150
FORD MTR CO DEL COM 345370860 821 88,290 SH   SOLE 0 0 0 88,290
DARDEN RESTAURANTS INC COM 237194105 824 7,555 SH   SOLE 0 0 0 7,555
VERISIGN INC COM 92343E102 13,108 68,030 SH   SOLE 0 0 0 68,030
MANULIFE FINL CORP COM 56501R106 2,808 138,410 SH   SOLE 0 0 0 138,410
BIOGEN INC COM 09062X103 1,921 6,474 SH   SOLE 0 0 0 6,474
AUTOMATIC DATA PROCESSING IN COM 053015103 3,496 20,506 SH   SOLE 0 0 0 20,506
EMERSON ELEC CO COM 291011104 128 1,681 SH   DFND 1 1,681 0 0
MCCORMICK & CO INC COM NON VTG 579780206 363 2,137 SH   SOLE 0 0 0 2,137
GRAINGER W W INC COM 384802104 614 1,814 SH   SOLE 0 0 0 1,814
INTL PAPER CO COM 460146103 1,416 30,758 SH   SOLE 0 0 0 30,758
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61 1,390 SH   DFND 1 1,390 0 0
AMERISOURCEBERGEN CORP COM 03073E105 100 1,181 SH   DFND 1 1,181 0 0
ENPRO INDS INC COM 29355X107 591 8,835 SH   SOLE 0 0 0 8,835
AMDOCS LTD SHS G02602103 318 4,410 SH   DFND 1 4,410 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,999 72,162 SH   SOLE 0 0 0 72,162
CANADIAN NATL RY CO COM 136375102 338 3,735 SH   SOLE 0 0 0 3,735
SEAGATE TECHNOLOGY PLC SHS G7945M107 264 4,440 SH   SOLE 0 0 0 4,440
3M CO COM 88579Y101 4,665 26,442 SH   SOLE 0 0 0 26,442
STARBUCKS CORP COM 855244109 814 9,256 SH   SOLE 0 0 0 9,256
REGAL BELOIT CORP COM 758750103 346 4,036 SH   SOLE 0 0 0 4,036
SAP SE SPON ADR 803054204 855 6,379 SH   SOLE 0 0 0 6,379
CLOROX CO DEL COM 189054109 800 5,211 SH   SOLE 0 0 0 5,211
UNIVERSAL INS HLDGS INC COM 91359V107 2,435 86,986 SH   SOLE 0 0 0 86,986
ALPHABET INC CAP STK CL C 02079K107 1,738 1,300 SH   SOLE 0 63 0 1,237
INGEVITY CORP COM 45688C107 400 4,575 SH   SOLE 0 0 0 4,575
ARISTA NETWORKS INC COM 040413106 305 1,500 SH   DFND 1 1,500 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 233 2,485 SH   SOLE 0 0 0 2,485
GILEAD SCIENCES INC COM 375558103 5,146 79,189 SH   SOLE 0 0 0 79,189
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,506 187,741 SH   SOLE 0 0 0 187,741
CHEMED CORP NEW COM 16359R103 252 574 SH   SOLE 0 0 0 574
CVS HEALTH CORP COM 126650100 90 1,217 SH   DFND 1 1,217 0 0
WALKER & DUNLOP INC COM 93148P102 5,599 86,564 SH   SOLE 0 0 0 86,564
HCA HEALTHCARE INC COM 40412C101 11,984 81,079 SH   SOLE 0 0 0 81,079
WHIRLPOOL CORP COM 963320106 2,296 15,565 SH   SOLE 0 0 0 15,565
CONSTELLATION BRANDS INC CL A 21036P108 3,476 18,320 SH   SOLE 0 1,714 0 16,606
WATERS CORP COM 941848103 238 1,018 SH   DFND 1 1,018 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226 999 SH   DFND 1 999 0 0
DISNEY WALT CO COM DISNEY 254687106 16,670 115,257 SH   SOLE 0 57 0 115,200
ASSURED GUARANTY LTD COM G0585R106 1,241 25,316 SH   SOLE 0 0 0 25,316
AMERICAN EQTY INVT LIFE HLD COM 025676206 636 21,247 SH   SOLE 0 0 0 21,247
CF INDS HLDGS INC COM 125269100 647 13,550 SH   SOLE 0 0 0 13,550
LOWES COS INC COM 548661107 220 1,837 SH   DFND 1 1,837 0 0
ALTRIA GROUP INC COM 02209S103 947 18,972 SH   SOLE 0 0 0 18,972
WALKER & DUNLOP INC COM 93148P102 45 700 SH   DFND 1 700 0 0
MKS INSTRUMENT INC COM 55306N104 4,941 44,913 SH   SOLE 0 0 0 44,913
LINCOLN NATL CORP IND COM 534187109 256 4,344 SH   SOLE 0 0 0 4,344
AMGEN INC COM 031162100 13,554 56,225 SH   SOLE 0 25 0 56,200
CARLISLE COS INC COM 142339100 623 3,850 SH   SOLE 0 0 0 3,850
CUMMINS INC COM 231021106 2,586 14,451 SH   SOLE 0 255 0 14,196
TRAVELERS COMPANIES INC COM 89417E109 8,274 60,415 SH   SOLE 0 0 0 60,415
ARBOR RLTY TR INC COM 038923108 284 19,818 SH   SOLE 0 0 0 19,818
ILLINOIS TOOL WKS INC COM 452308109 3,502 19,497 SH   SOLE 0 2,011 0 17,486
COMCAST CORP NEW CL A 20030N101 112 2,500 SH   DFND 1 2,500 0 0
CAMPBELL SOUP CO COM 134429109 2,227 45,057 SH   SOLE 0 0 0 45,057
ARCHER DANIELS MIDLAND CO COM 039483102 2,406 51,912 SH   SOLE 0 0 0 51,912
PS BUSINESS PKS INC CALIF COM 69360J107 6,531 39,613 SH   SOLE 0 0 0 39,613
FTI CONSULTING INC COM 302941109 559 5,056 SH   SOLE 0 0 0 5,056
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,206 12,999 SH   SOLE 0 0 0 12,999
BALL CORP COM 058498106 3,443 53,235 SH   SOLE 0 0 0 53,235
MARATHON PETE CORP COM 56585A102 7,372 122,349 SH   SOLE 0 0 0 122,349
BOOKING HLDGS INC COM 09857L108 154 75 SH   DFND 1 75 0 0
HP INC COM 40434L105 3 127 SH   DFND 1 127 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 436 2,202 SH   DFND 1 2,202 0 0
MCGRATH RENTCORP COM 580589109 9,424 123,124 SH   SOLE 0 0 0 123,124
ENOVA INTL INC COM 29357K103 1,435 59,638 SH   SOLE 0 0 0 59,638
ANTHEM INC COM 036752103 3,533 11,697 SH   SOLE 0 0 0 11,697
WALGREENS BOOTS ALLIANCE INC COM 931427108 844 14,308 SH   SOLE 0 0 0 14,308
DISCOVER FINL SVCS COM 254709108 519 6,121 SH   DFND 1 6,121 0 0
PRUDENTIAL FINL INC COM 744320102 119 1,265 SH   DFND 1 1,265 0 0
ALLSTATE CORP COM 020002101 9,531 84,757 SH   SOLE 0 116 0 84,641
RAYTHEON CO COM NEW 755111507 19,743 89,846 SH   SOLE 0 2,700 0 87,146
VALVOLINE INC COM 92047W101 292 13,636 SH   SOLE 0 0 0 13,636
FAIR ISAAC CORP COM 303250104 13,788 36,800 SH   SOLE 0 28 0 36,772
ADOBE INC COM 00724F101 1,819 5,515 SH   SOLE 0 0 0 5,515
DECKERS OUTDOOR CORP COM 243537107 243 1,440 SH   SOLE 0 0 0 1,440
BANK OZK COM 06417N103 720 23,610 SH   SOLE 0 0 0 23,610
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,866 29,973 SH   SOLE 0 0 0 29,973
JONES LANG LASALLE INC COM 48020Q107 5,974 34,313 SH   SOLE 0 0 0 34,313
ANSYS INC COM 03662Q105 264 1,025 SH   SOLE 0 0 0 1,025
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,685 28,418 SH   SOLE 0 0 0 28,418
FIDELITY NATL INFORMATION SV COM 31620M106 1,110 7,981 SH   SOLE 0 0 0 7,981
DOLLAR TREE INC COM 256746108 1,805 19,189 SH   SOLE 0 113 0 19,076
FIRST AMERN FINL CORP COM 31847R102 5,916 101,445 SH   SOLE 0 0 0 101,445
INTEL CORP COM 458140100 18,850 314,961 SH   SOLE 0 11,591 0 303,370
SYSCO CORP COM 871829107 1,636 19,127 SH   SOLE 0 0 0 19,127
CIGNA CORP NEW COM 125523100 1,929 9,434 SH   SOLE 0 0 0 9,434
GENERAL DYNAMICS CORP COM 369550108 2,282 12,942 SH   SOLE 0 0 0 12,942
GATX CORP COM 361448103 1,991 24,037 SH   SOLE 0 0 0 24,037
QUANTA SVCS INC COM 74762E102 7,619 187,146 SH   SOLE 0 0 0 187,146
H & E EQUIPMENT SERVICES INC COM 404030108 222 6,635 SH   SOLE 0 0 0 6,635
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 437 9,913 SH   SOLE 0 0 0 9,913
DOMINION ENERGY INC COM 25746U109 899 10,855 SH   SOLE 0 0 0 10,855
SERVICE CORP INTL COM 817565104 39 851 SH   DFND 1 851 0 0
ENCOMPASS HEALTH CORP COM 29261A100 122 1,755 SH   DFND 1 1,755 0 0
LILLY ELI & CO COM 532457108 14,180 107,887 SH   SOLE 0 0 0 107,887
BERKLEY W R CORP COM 084423102 4,095 59,267 SH   SOLE 0 0 0 59,267
CITRIX SYS INC COM 177376100 827 7,459 SH   SOLE 0 0 0 7,459
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191 906 SH   DFND 1 906 0 0
CATERPILLAR INC DEL COM 149123101 5,173 35,029 SH   SOLE 0 299 0 34,730
V F CORP COM 918204108 2,344 23,515 SH   SOLE 0 0 0 23,515
VIACOMCBS INC CL B 92556H206 397 9,460 SH   SOLE 0 0 0 9,460
ONEOK INC NEW COM 682680103 1,075 14,204 SH   SOLE 0 0 0 14,204
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 203 1,073 SH   SOLE 0 0 0 1,073
ASSURANT INC COM 04621X108 153 1,170 SH   DFND 1 1,170 0 0
NXP SEMICONDUCTORS N V COM N6596X109 899 7,066 SH   SOLE 0 0 0 7,066
BLOOMIN BRANDS INC COM 094235108 144 6,507 SH   DFND 1 6,507 0 0
CURTISS WRIGHT CORP COM 231561101 1,806 12,815 SH   SOLE 0 0 0 12,815
AGILENT TECHNOLOGIES INC COM 00846U101 470 5,509 SH   SOLE 0 0 0 5,509
ITT INC COM 45073V108 279 3,772 SH   SOLE 0 0 0 3,772
PHILIP MORRIS INTL INC COM 718172109 501 5,882 SH   SOLE 0 0 0 5,882
STRYKER CORP COM 863667101 309 1,474 SH   SOLE 0 0 0 1,474
EXPEDITORS INTL WASH INC COM 302130109 1,281 16,423 SH   SOLE 0 0 0 16,423
QUEST DIAGNOSTICS INC COM 74834L100 327 3,062 SH   SOLE 0 0 0 3,062
M & T BK CORP COM 55261F104 287 1,693 SH   SOLE 0 0 0 1,693
NUCOR CORP COM 670346105 6,180 109,812 SH   SOLE 0 0 0 109,812
NIKE INC CL B 654106103 2,301 22,711 SH   SOLE 0 0 0 22,711
WADDELL & REED FINL INC CL A 930059100 1,688 100,957 SH   SOLE 0 0 0 100,957
GENUINE PARTS CO COM 372460105 294 2,767 SH   SOLE 0 0 0 2,767
FIRSTENERGY CORP COM 337932107 355 7,308 SH   SOLE 0 0 0 7,308
CRANE CO COM 224399105 205 2,375 SH   SOLE 0 0 0 2,375
DISCOVERY INC COM SER A 25470F104 3,268 99,821 SH   SOLE 0 0 0 99,821
VARIAN MED SYS INC COM 92220P105 6,731 47,395 SH   SOLE 0 0 0 47,395
AMAZON COM INC COM 023135106 137 74 SH   DFND 1 74 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 590 SH   SOLE 0 0 0 590
ALPHABET INC CAP STK CL A 02079K305 443 331 SH   DFND 1 331 0 0
HONDA MOTOR LTD AMERN SHS 438128308 386 13,646 SH   SOLE 0 0 0 13,646
GROUP 1 AUTOMOTIVE INC COM 398905109 6,008 60,082 SH   SOLE 0 0 0 60,082
ISHARES TR RUSSELL 2000 ETF 464287655 61 369 SH   DFND 1 369 0 0
YUM BRANDS INC COM 988498101 3,614 35,877 SH   SOLE 0 0 0 35,877
COCA COLA CO COM 191216100 1,931 34,892 SH   SOLE 0 0 0 34,892
AMERISOURCEBERGEN CORP COM 03073E105 9,673 113,772 SH   SOLE 0 5,533 0 108,239
ABM INDS INC COM 000957100 239 6,350 SH   SOLE 0 0 0 6,350
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,128 25,320 SH   SOLE 0 0 0 25,320
VANGUARD INDEX FDS GROWTH ETF 922908736 4,650 25,525 SH   SOLE 0 0 0 25,525
CONAGRA BRANDS INC COM 205887102 1,110 32,428 SH   SOLE 0 0 0 32,428
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,974 30,593 SH   SOLE 0 0 0 30,593
FISERV INC COM 337738108 2,103 18,184 SH   SOLE 0 0 0 18,184
VANGUARD INDEX FDS VALUE ETF 922908744 3,576 29,839 SH   SOLE 0 0 0 29,839
UNITED AIRLINES HLDGS INC COM 910047109 297 3,375 SH   SOLE 0 0 0 3,375
HELEN OF TROY CORP LTD COM G4388N106 46 256 SH   DFND 1 256 0 0
BANK AMER CORP COM 060505104 2,100 59,622 SH   SOLE 0 0 0 59,622
PHILLIPS 66 COM 718546104 8,232 73,890 SH   SOLE 0 0 0 73,890
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 328 3,907 SH   SOLE 0 0 0 3,907
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,737 28,004 SH   SOLE 0 805 0 27,199
VMWARE INC CL A COM 928563402 200 1,317 SH   DFND 1 1,317 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 151 2,349 SH   DFND 1 2,349 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 205 1,367 SH   SOLE 0 0 0 1,367
INGREDION INC COM 457187102 2,503 26,933 SH   SOLE 0 0 0 26,933
PROCTER & GAMBLE CO COM 742718109 12,027 96,292 SH   SOLE 0 1,211 0 95,081
UNITED RENTALS INC COM 911363109 383 2,298 SH   SOLE 0 0 0 2,298
PROLOGIS INC COM 74340W103 2,231 25,026 SH   SOLE 0 0 0 25,026
CULLEN FROST BANKERS INC COM 229899109 375 3,834 SH   SOLE 0 0 0 3,834
ENTERGY CORP NEW COM 29364G103 3,584 29,914 SH   SOLE 0 0 0 29,914
JOHNSON & JOHNSON COM 478160104 6,579 45,103 SH   SOLE 0 3,515 0 41,588
LOUISIANA PAC CORP COM 546347105 3,116 105,028 SH   SOLE 0 0 0 105,028
RAYMOND JAMES FINANCIAL INC COM 754730109 344 3,850 SH   DFND 1 3,850 0 0
AT&T INC COM 00206R102 44 1,121 SH   DFND 1 1,121 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 518 11,812 SH   SOLE 0 0 0 11,812
NIC INC COM 62914B100 1,195 53,475 SH   SOLE 0 0 0 53,475
EXELON CORP COM 30161N101 8,945 196,214 SH   SOLE 0 0 0 196,214
SALESFORCE COM INC COM 79466L302 135 827 SH   DFND 1 827 0 0
HILL ROM HLDGS INC COM 431475102 511 4,504 SH   SOLE 0 0 0 4,504
BIO RAD LABS INC CL A 090572207 525 1,420 SH   SOLE 0 0 0 1,420
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,603 16,931 SH   SOLE 0 574 0 16,357
SUNCOR ENERGY INC NEW COM 867224107 121 3,689 SH   DFND 1 3,689 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 267 88,795 SH   SOLE 0 0 0 88,795
CAESARS ENTMT CORP COM 127686103 266 19,524 SH   SOLE 0 0 0 19,524
SILGAN HOLDINGS INC COM 827048109 2,654 85,400 SH   SOLE 0 0 0 85,400
WELLS FARGO CO NEW COM 949746101 1,087 20,200 SH   SOLE 0 0 0 20,200
CIRRUS LOGIC INC COM 172755100 255 3,095 SH   SOLE 0 0 0 3,095
STEEL DYNAMICS INC COM 858119100 2,108 61,935 SH   SOLE 0 0 0 61,935
OPEN TEXT CORP COM 683715106 360 8,160 SH   DFND 1 8,160 0 0
SMITH A O CORP COM 831865209 2,840 59,607 SH   SOLE 0 0 0 59,607
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29 102 SH   DFND 1 102 0 0
TARGET CORP COM 87612E106 13,326 103,941 SH   SOLE 0 0 0 103,941
ENTERPRISE PRODS PARTNERS L COM 293792107 972 34,506 SH   SOLE 0 0 0 34,506
ARROW ELECTRS INC COM 042735100 4,147 48,938 SH   SOLE 0 0 0 48,938
HENRY JACK & ASSOC INC COM 426281101 3,220 22,108 SH   SOLE 0 5,326 0 16,782
APPLE INC COM 037833100 80,757 275,010 SH   SOLE 0 4,619 0 270,391