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 91 913 SH   DFND 1 913 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 286 9,111 SH   SOLE 0 0 0 9,111
MCDONALDS CORP COM 580135101 3,137 18,973 SH   SOLE 0 557 0 18,416
CSG SYS INTL INC COM 126349109 2,734 65,340 SH   SOLE 0 1,596 0 63,744
DELUXE CORP COM 248019101 220 8,495 SH   SOLE 0 0 0 8,495
KLA CORPORATION COM NEW 482480100 881 6,129 SH   SOLE 0 0 0 6,129
ELECTRONIC ARTS INC COM 285512109 2,189 21,849 SH   SOLE 0 0 0 21,849
APPLE INC COM 037833100 1,264 4,971 SH   DFND 1 4,971 0 0
UGI CORP NEW COM 902681105 490 18,360 SH   SOLE 0 0 0 18,360
DISNEY WALT CO COM DISNEY 254687106 242 2,506 SH   DFND 1 2,506 0 0
HUMANA INC COM 444859102 1,125 3,581 SH   SOLE 0 175 0 3,406
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,176 12,398 SH   SOLE 0 0 0 12,398
ISHARES TR CORE S&P500 ETF 464287200 272 1,052 SH   SOLE 0 0 0 1,052
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,489 62,841 SH   SOLE 0 60 0 62,781
KIMBERLY CLARK CORP COM 494368103 283 2,213 SH   DFND 1 2,213 0 0
CHEVRON CORP NEW COM 166764100 142 1,964 SH   DFND 1 1,964 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,075 431,613 SH   SOLE 0 0 0 431,613
NATIONAL HEALTH INVS INC COM 63633D104 513 10,358 SH   SOLE 0 0 0 10,358
TJX COS INC NEW COM 872540109 14,727 308,028 SH   SOLE 0 2,926 0 305,102
ISHARES TR CORE US AGGBD ET 464287226 1,402 12,152 SH   SOLE 0 0 0 12,152
GLOBALSTAR INC COM 378973408 15 50,000 SH   SOLE 0 0 0 50,000
CARDINAL HEALTH INC COM 14149Y108 5,985 124,841 SH   SOLE 0 0 0 124,841
METLIFE INC COM 59156R108 126 4,124 SH   DFND 1 4,124 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 400 SH   DFND 1 400 0 0
DOW INC COM 260557103 217 7,420 SH   SOLE 0 0 0 7,420
JPMORGAN CHASE & CO COM 46625H100 2,812 31,239 SH   SOLE 0 0 0 31,239
AMAZON COM INC COM 023135106 3,488 1,789 SH   SOLE 0 15 0 1,774
EXELON CORP COM 30161N101 122 3,319 SH   DFND 1 3,319 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,112 211,911 SH   SOLE 0 0 0 211,911
AMERICAN FINL GROUP INC OHIO COM 025932104 3,305 47,157 SH   SOLE 0 0 0 47,157
AMERIPRISE FINL INC COM 03076C106 340 3,313 SH   SOLE 0 0 0 3,313
VANGUARD WORLD FDS INF TECH ETF 92204A702 315 1,485 SH   SOLE 0 0 0 1,485
CONSOLIDATED EDISON INC COM 209115104 356 4,569 SH   SOLE 0 0 0 4,569
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,594 86,622 SH   SOLE 0 0 0 86,622
MADDEN STEVEN LTD COM 556269108 97 4,158 SH   DFND 1 4,158 0 0
KROGER CO COM 501044101 2,867 95,191 SH   SOLE 0 0 0 95,191
SUN LIFE FINL INC COM 866796105 933 29,063 SH   SOLE 0 0 0 29,063
COLGATE PALMOLIVE CO COM 194162103 1,084 16,328 SH   SOLE 0 0 0 16,328
NORTONLIFELOCK INC COM 668771108 299 15,989 SH   SOLE 0 0 0 15,989
CITIGROUP INC COM NEW 172967424 2,141 50,819 SH   SOLE 0 0 0 50,819
DISCOVERY INC COM SER C 25470F302 696 39,663 SH   SOLE 0 0 0 39,663
NATIONAL PRESTO INDS INC COM 637215104 333 4,709 SH   SOLE 0 0 0 4,709
ISHARES TR RUS 1000 GRW ETF 464287614 484 3,215 SH   DFND 1 3,215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 156 11,000 SH Put SOLE 0 0 0 11,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 715 20,485 SH   SOLE 0 0 0 20,485
DUPONT DE NEMOURS INC COM 26614N102 203 5,944 SH   SOLE 0 0 0 5,944
TAYLOR MORRISON HOME CORP COM 87724P106 77 7,014 SH   DFND 1 7,014 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 129 13,267 SH   SOLE 0 0 0 13,267
BRISTOL-MYERS SQUIBB CO COM 110122108 136 2,443 SH   DFND 1 2,443 0 0
NASDAQ INC COM 631103108 98 1,027 SH   SOLE 0 0 0 1,027
INTERNATIONAL BUSINESS MACHS COM 459200101 101 914 SH   DFND 1 914 0 0
MCKESSON CORP COM 58155Q103 195 1,445 SH   DFND 1 1,445 0 0
INTUIT COM 461202103 427 1,858 SH   SOLE 0 0 0 1,858
VERISIGN INC COM 92343E102 254 1,410 SH   DFND 1 1,410 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,326 9,203 SH   SOLE 0 0 0 9,203
NORFOLK SOUTHERN CORP COM 655844108 1,635 11,199 SH   SOLE 0 0 0 11,199
ASSURANT INC COM 04621X108 891 8,564 SH   SOLE 0 0 0 8,564
NEWMARKET CORP COM 651587107 4,186 10,932 SH   SOLE 0 0 0 10,932
ALPHABET INC CAP STK CL A 02079K305 21,327 18,355 SH   SOLE 0 152 0 18,203
AARONS INC COM PAR $0.50 002535300 1,618 71,009 SH   SOLE 0 0 0 71,009
MASTERCARD INC CL A 57636Q104 17,927 74,214 SH   SOLE 0 0 0 74,214
QUALCOMM INC COM 747525103 552 8,167 SH   SOLE 0 0 0 8,167
AMEREN CORP COM 023608102 285 3,916 SH   SOLE 0 0 0 3,916
STATE STR CORP COM 857477103 575 10,786 SH   SOLE 0 0 0 10,786
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 242 7,530 SH   SOLE 0 0 0 7,530
GENERAL ELECTRIC CO COM 369604103 567 71,386 SH   SOLE 0 0 0 71,386
IMPERIAL OIL LTD COM NEW 453038408 282 24,934 SH   SOLE 0 0 0 24,934
ROSS STORES INC COM 778296103 6,684 76,850 SH   SOLE 0 2,468 0 74,382
TARGET CORP COM 87612E106 150 1,611 SH   DFND 1 1,611 0 0
SELECT MED HLDGS CORP COM 81619Q105 216 14,385 SH   SOLE 0 0 0 14,385
VERISK ANALYTICS INC COM 92345Y106 180 1,288 SH   DFND 1 1,288 0 0
BAXTER INTL INC COM 071813109 1,019 12,547 SH   SOLE 0 0 0 12,547
PARKER HANNIFIN CORP COM 701094104 5,815 44,826 SH   SOLE 0 0 0 44,826
OPEN TEXT CORP COM 683715106 647 18,527 SH   SOLE 0 0 0 18,527
MEDTRONIC PLC SHS G5960L103 1,311 14,538 SH   SOLE 0 0 0 14,538
DOVER CORP COM 260003108 346 4,117 SH   DFND 1 4,117 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 201 1,064 SH   SOLE 0 0 0 1,064
METTLER TOLEDO INTERNATIONAL COM 592688105 5,420 7,849 SH   SOLE 0 0 0 7,849
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 318 1,451 SH   SOLE 0 0 0 1,451
AFLAC INC COM 001055102 2,796 81,664 SH   SOLE 0 0 0 81,664
PORTLAND GEN ELEC CO COM NEW 736508847 316 6,600 SH   SOLE 0 0 0 6,600
POPULAR INC COM NEW 733174700 5,151 147,175 SH   SOLE 0 0 0 147,175
VERIZON COMMUNICATIONS INC COM 92343V104 22,695 422,393 SH   SOLE 0 3,377 0 419,016
VANGUARD INDEX FDS SMALL CP ETF 922908751 214 1,854 SH   SOLE 0 76 0 1,778
LANDSTAR SYS INC COM 515098101 123 1,286 SH   DFND 1 1,286 0 0
NORTHWESTERN CORP COM NEW 668074305 294 4,922 SH   DFND 1 4,922 0 0
FACEBOOK INC CL A 30303M102 167 1,000 SH   DFND 1 1,000 0 0
JONES LANG LASALLE INC COM 48020Q107 88 871 SH   DFND 1 871 0 0
MKS INSTRS INC COM 55306N104 3,417 41,956 SH   SOLE 0 0 0 41,956
SPDR SER TR BLOOMBERG BRCLYS 78468R622 368 3,884 SH   SOLE 0 0 0 3,884
STEPAN CO COM 858586100 579 6,544 SH   SOLE 0 0 0 6,544
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,359 87,953 SH   SOLE 0 780 0 87,173
SKYWEST INC COM 830879102 2,052 78,346 SH   SOLE 0 0 0 78,346
UNITEDHEALTH GROUP INC COM 91324P102 25,764 103,311 SH   SOLE 0 789 0 102,522
NORTHWESTERN CORP COM NEW 668074305 11,710 195,715 SH   SOLE 0 0 0 195,715
INVESCO QQQ TR UNIT SER 1 46090E103 162 850 SH   DFND 1 850 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 500 5,593 SH   SOLE 0 0 0 5,593
ORACLE CORP COM 68389X105 14,545 300,947 SH   SOLE 0 3,226 0 297,721
PPL CORP COM 69351T106 5,282 214,039 SH   SOLE 0 0 0 214,039
INTERPUBLIC GROUP COS INC COM 460690100 184 11,388 SH   SOLE 0 0 0 11,388
INFOSYS LTD SPONSORED ADR 456788108 282 34,317 SH   SOLE 0 0 0 34,317
INTERDIGITAL INC COM 45867G101 216 4,841 SH   SOLE 0 0 0 4,841
J2 GLOBAL INC COM 48123V102 1,963 26,230 SH   SOLE 0 0 0 26,230
INVESCO MORTGAGE CAPITAL INC COM 46131B100 387 113,447 SH   SOLE 0 0 0 113,447
THERMO FISHER SCIENTIFIC INC COM 883556102 932 3,286 SH   SOLE 0 0 0 3,286
ISHARES TR RUSSELL 2000 ETF 464287655 952 8,318 SH   SOLE 0 0 0 8,318
SOTHERLY HOTELS INC COM 83600C103 21 13,300 SH   SOLE 0 0 0 13,300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 471 5,522 SH   SOLE 0 0 0 5,522
NVIDIA CORP COM 67066G104 244 925 SH   SOLE 0 0 0 925
GRAHAM HLDGS CO COM CL B 384637104 465 1,363 SH   SOLE 0 0 0 1,363
TESLA INC COM 88160R101 131 250 SH   DFND 1 250 0 0
CVS HEALTH CORP COM 126650100 2,431 40,978 SH   SOLE 0 672 0 40,306
MASTERCARD INC CL A 57636Q104 433 1,793 SH   DFND 1 1,793 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,298 17,288 SH   SOLE 0 0 0 17,288
SNAP ON INC COM 833034101 4,004 36,793 SH   SOLE 0 1,175 0 35,618
BK OF AMERICA CORP COM 060505104 1,183 55,731 SH   SOLE 0 0 0 55,731
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 200 SH   DFND 1 200 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,562 215,119 SH   SOLE 0 0 0 215,119
INTERNATIONAL BUSINESS MACHS COM 459200101 11,747 105,899 SH   SOLE 0 2,739 0 103,160
TYSON FOODS INC CL A 902494103 243 4,204 SH   DFND 1 4,204 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 270 2,125 SH   SOLE 0 985 0 1,140
PHILLIPS 66 COM 718546104 76 1,411 SH   DFND 1 1,411 0 0
MONDELEZ INTL INC CL A 609207105 276 5,509 SH   SOLE 0 0 0 5,509
VANGUARD INDEX FDS TOTAL STK MKT 922908769 408 3,168 SH   SOLE 0 0 0 3,168
EDGEWELL PERS CARE CO COM 28035Q102 1,084 45,006 SH   SOLE 0 0 0 45,006
TE CONNECTIVITY LTD REG SHS H84989104 263 4,176 SH   SOLE 0 0 0 4,176
HOME DEPOT INC COM 437076102 11,019 59,014 SH   SOLE 0 550 0 58,464
BROADCOM INC COM 11135F101 1,097 4,625 SH   SOLE 0 0 0 4,625
AUTODESK INC COM 052769106 2,798 17,922 SH   SOLE 0 0 0 17,922
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,412 71,886 SH   SOLE 0 0 0 71,886
WORTHINGTON INDS INC COM 981811102 360 13,719 SH   SOLE 0 0 0 13,719
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 431 2,218 SH   SOLE 0 0 0 2,218
BP PLC SPONSORED ADR 055622104 3,346 137,181 SH   SOLE 0 0 0 137,181
ALLY FINL INC COM 02005N100 951 65,918 SH   SOLE 0 0 0 65,918
PPG INDS INC COM 693506107 6,026 72,076 SH   SOLE 0 0 0 72,076
CSX CORP COM 126408103 4,293 74,916 SH   SOLE 0 5,164 0 69,752
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 437 13,369 SH   SOLE 0 0 0 13,369
SANDERSON FARMS INC COM 800013104 813 6,595 SH   SOLE 0 0 0 6,595
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 689 31,127 SH   SOLE 0 0 0 31,127
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,709 75,786 SH   SOLE 0 0 0 75,786
CACI INTL INC CL A 127190304 8,124 38,474 SH   SOLE 0 0 0 38,474
CANON INC SPONSORED ADR 138006309 476 22,019 SH   SOLE 0 0 0 22,019
HANESBRANDS INC COM 410345102 371 47,155 SH   SOLE 0 0 0 47,155
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 324 8,546 SH   SOLE 0 0 0 8,546
CHEVRON CORP NEW COM 166764100 4,146 57,214 SH   SOLE 0 0 0 57,214
ROCKWELL AUTOMATION INC COM 773903109 850 5,635 SH   SOLE 0 1,866 0 3,769
MADDEN STEVEN LTD COM 556269108 4,435 190,914 SH   SOLE 0 0 0 190,914
UNUM GROUP COM 91529Y106 1,915 127,589 SH   SOLE 0 0 0 127,589
EMERSON ELEC CO COM 291011104 6,078 127,563 SH   SOLE 0 447 0 127,116
SALESFORCE COM INC COM 79466L302 146 1,017 SH   SOLE 0 0 0 1,017
MERCK & CO. INC COM 58933Y105 1,762 22,902 SH   SOLE 0 0 0 22,902
HYATT HOTELS CORP COM CL A 448579102 674 14,072 SH   SOLE 0 0 0 14,072
STARBUCKS CORP COM 855244109 105 1,600 SH   DFND 1 1,600 0 0
TIMKEN CO COM 887389104 681 21,063 SH   SOLE 0 0 0 21,063
COSTCO WHSL CORP NEW COM 22160K105 770 2,701 SH   SOLE 0 0 0 2,701
BRADY CORP CL A 104674106 186 4,124 SH   DFND 1 4,124 0 0
WATERS CORP COM 941848103 9,618 52,829 SH   SOLE 0 0 0 52,829
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 631 29,130 SH   SOLE 0 0 0 29,130
BECTON DICKINSON & CO COM 075887109 2,245 9,772 SH   SOLE 0 121 0 9,651
OLD REP INTL CORP COM 680223104 472 30,967 SH   SOLE 0 0 0 30,967
HORMEL FOODS CORP COM 440452100 443 9,491 SH   SOLE 0 0 0 9,491
DTE ENERGY CO COM 233331107 206 2,165 SH   SOLE 0 0 0 2,165
CONOCOPHILLIPS COM 20825C104 280 9,106 SH   SOLE 0 0 0 9,106
UNITED PARCEL SERVICE INC CL B 911312106 1,981 21,207 SH   SOLE 0 0 0 21,207
DONALDSON INC COM 257651109 215 5,558 SH   SOLE 0 0 0 5,558
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,529 291,388 SH   SOLE 0 0 0 291,388
AMERICAN TOWER CORP NEW COM 03027X100 842 3,866 SH   SOLE 0 0 0 3,866
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,713 17,172 SH   SOLE 0 0 0 17,172
ISHARES TR CORE S&P500 ETF 464287200 181 700 SH   DFND 1 700 0 0
MATCH GROUP INC COM 57665R106 253 3,832 SH   SOLE 0 0 0 3,832
MOOG INC CL A 615394202 2,583 51,113 SH   SOLE 0 0 0 51,113
SUNCOR ENERGY INC NEW COM 867224107 2,874 181,874 SH   SOLE 0 0 0 181,874
REGENERON PHARMACEUTICALS COM 75886F107 1,036 2,121 SH   SOLE 0 0 0 2,121
AMDOCS LTD SHS G02602103 3,404 61,931 SH   SOLE 0 0 0 61,931
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1,266 SH   DFND 1 1,266 0 0
LOCKHEED MARTIN CORP COM 539830109 7,075 20,873 SH   SOLE 0 112 0 20,761
SPDR S&P 500 ETF TR TR UNIT 78462F103 857 3,324 SH   SOLE 0 0 0 3,324
CHESAPEAKE ENERGY CORP COM 165167107 6 35,763 SH   SOLE 0 0 0 35,763
CENTENE CORP DEL COM 15135B101 1,055 17,757 SH   SOLE 0 0 0 17,757
ISHARES TR MSCI EAFE ETF 464287465 703 13,158 SH   SOLE 0 0 0 13,158
SOUTHWEST AIRLS CO COM 844741108 1,083 30,402 SH   SOLE 0 0 0 30,402
GLOBAL PMTS INC COM 37940X102 2,409 16,700 SH   SOLE 0 1,577 0 15,123
REPUBLIC SVCS INC COM 760759100 3,174 42,283 SH   SOLE 0 0 0 42,283
SPDR S&P 500 ETF TR TR UNIT 78462F103 120 10,000 SH Put SOLE 0 0 0 10,000
TYSON FOODS INC CL A 902494103 7,874 136,068 SH   SOLE 0 0 0 136,068
AT&T INC COM 00206R102 6,336 217,360 SH   SOLE 0 788 0 216,572
HERBALIFE NUTRITION LTD COM SHS G4412G101 227 7,780 SH   SOLE 0 0 0 7,780
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,200 21,879 SH   SOLE 0 0 0 21,879
ISHARES TR RUS 1000 GRW ETF 464287614 312 2,068 SH   SOLE 0 0 0 2,068
EXXON MOBIL CORP COM 30231G102 4,458 117,402 SH   SOLE 0 63 0 117,339
COHEN & STEERS QUALITY INCOM COM 19247L106 1,534 169,717 SH   SOLE 0 0 0 169,717
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,612 118,040 SH   SOLE 0 0 0 118,040
MORGAN STANLEY COM NEW 617446448 658 19,366 SH   SOLE 0 0 0 19,366
FIRSTCASH INC COM 33767D105 347 4,838 SH   SOLE 0 0 0 4,838
BLOOMIN BRANDS INC COM 094235108 2,309 323,437 SH   SOLE 0 0 0 323,437
UNITED TECHNOLOGIES CORP COM 913017109 7,652 81,117 SH   SOLE 0 0 0 81,117
STANLEY BLACK & DECKER INC COM 854502101 766 7,663 SH   SOLE 0 0 0 7,663
PAYPAL HLDGS INC COM 70450Y103 328 3,430 SH   SOLE 0 0 0 3,430
NATIONAL HEALTHCARE CORP COM 635906100 425 5,925 SH   SOLE 0 0 0 5,925
BOOKING HLDGS INC COM 09857L108 5,408 4,020 SH   SOLE 0 0 0 4,020
GENWORTH FINL INC COM CL A 37247D106 50 15,001 SH   SOLE 0 0 0 15,001
NORTHROP GRUMMAN CORP COM 666807102 85 281 SH   DFND 1 281 0 0
METLIFE INC COM 59156R108 11,315 370,138 SH   SOLE 0 0 0 370,138
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 224 17,018 SH   SOLE 0 0 0 17,018
AUTOZONE INC COM 053332102 9,951 11,763 SH   SOLE 0 0 0 11,763
DUKE ENERGY CORP NEW COM NEW 26441C204 340 4,208 SH   SOLE 0 0 0 4,208
NETFLIX INC COM 64110L106 373 993 SH   SOLE 0 0 0 993
PRUDENTIAL FINL INC COM 744320102 4,520 86,687 SH   SOLE 0 0 0 86,687
L3HARRIS TECHNOLOGIES INC COM 502431109 21,088 117,078 SH   SOLE 0 233 0 116,845
VERISK ANALYTICS INC COM 92345Y106 8,956 64,257 SH   SOLE 0 0 0 64,257
INVESCO QQQ TR UNIT SER 1 46090E103 959 5,038 SH   SOLE 0 0 0 5,038
CBRE GROUP INC CL A 12504L109 2,973 78,843 SH   SOLE 0 0 0 78,843
TEXAS INSTRS INC COM 882508104 5,833 58,371 SH   SOLE 0 0 0 58,371
PFIZER INC COM 717081103 6,342 194,292 SH   SOLE 0 514 0 193,778
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 139 4,832 SH   DFND 1 4,832 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 50 32,000 SH   SOLE 0 0 0 32,000
SIRIUS XM HLDGS INC COM 82968B103 61 12,375 SH   SOLE 0 0 0 12,375
ISHARES TR PFD AND INCM SEC 464288687 760 23,855 SH   SOLE 0 0 0 23,855
TRACTOR SUPPLY CO COM 892356106 860 10,171 SH   SOLE 0 0 0 10,171
ARISTA NETWORKS INC COM 040413106 30 150 SH   SOLE 0 0 0 150
DOLLAR GEN CORP NEW COM 256677105 2,147 14,221 SH   SOLE 0 0 0 14,221
LAM RESEARCH CORP COM 512807108 11,884 49,516 SH   SOLE 0 1,194 0 48,322
AKAMAI TECHNOLOGIES INC COM 00971T101 3,055 33,392 SH   SOLE 0 0 0 33,392
VANGUARD INDEX FDS MID CAP ETF 922908629 205 1,557 SH   SOLE 0 0 0 1,557
DEERE & CO COM 244199105 3,977 28,783 SH   SOLE 0 608 0 28,175
TORO CO COM 891092108 5,268 80,941 SH   SOLE 0 0 0 80,941
FACTSET RESH SYS INC COM 303075105 6,610 25,356 SH   SOLE 0 0 0 25,356
ENCORE CAP GROUP INC COM 292554102 1,310 56,030 SH   SOLE 0 0 0 56,030
ABBOTT LABS COM 002824100 2,858 36,220 SH   SOLE 0 0 0 36,220
E TRADE FINANCIAL CORP COM NEW 269246401 292 8,516 SH   SOLE 0 0 0 8,516
APPLIED MATLS INC COM 038222105 9,905 216,165 SH   SOLE 0 2,214 0 213,951
COMCAST CORP NEW CL A 20030N101 14,499 421,716 SH   SOLE 0 0 0 421,716
CENTERPOINT ENERGY INC COM 15189T107 1,545 100,032 SH   SOLE 0 0 0 100,032
MSC INDL DIRECT INC CL A 553530106 1,372 24,958 SH   SOLE 0 0 0 24,958
CAPITAL ONE FINL CORP COM 14040H105 6,319 125,321 SH   SOLE 0 1,126 0 124,195
VALERO ENERGY CORP COM 91913Y100 79 1,743 SH   DFND 1 1,743 0 0
FEDEX CORP COM 31428X106 1,627 13,416 SH   SOLE 0 0 0 13,416
ICON PLC SHS G4705A100 2,598 19,105 SH   SOLE 0 0 0 19,105
TOLL BROTHERS INC COM 889478103 256 13,301 SH   SOLE 0 0 0 13,301
VERIZON COMMUNICATIONS INC COM 92343V104 366 6,816 SH   DFND 1 6,816 0 0
BLACK HILLS CORP COM 092113109 221 3,445 SH   SOLE 0 0 0 3,445
ISHARES TR MSCI EMG MKT ETF 464287234 731 21,425 SH   SOLE 0 0 0 21,425
RIO TINTO PLC SPONSORED ADR 767204100 527 11,570 SH   SOLE 0 0 0 11,570
MICROSOFT CORP COM 594918104 29,824 189,109 SH   SOLE 0 4,193 0 184,916
SVB FINANCIAL GROUP COM 78486Q101 15 100 SH   DFND 1 100 0 0
CISCO SYS INC COM 17275R102 3,196 81,293 SH   SOLE 0 1,229 0 80,064
SERVICE CORP INTL COM 817565104 304 7,779 SH   SOLE 0 0 0 7,779
VANGUARD INDEX FDS GROWTH ETF 922908736 87 557 SH   DFND 1 557 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 103 3,163 SH   DFND 1 3,163 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,713 31,592 SH   SOLE 0 0 0 31,592
VANGUARD INDEX FDS VALUE ETF 922908744 251 2,815 SH   DFND 1 2,815 0 0
ENERSYS COM 29275Y102 484 9,780 SH   SOLE 0 0 0 9,780
CARNIVAL CORP UNIT 99/99/9999 143658300 193 14,623 SH   SOLE 0 435 0 14,188
TAYLOR MORRISON HOME CORP COM 87724P106 3,922 356,583 SH   SOLE 0 0 0 356,583
WALMART INC COM 931142103 10,794 95,001 SH   SOLE 0 0 0 95,001
F5 NETWORKS INC COM 315616102 64 598 SH   DFND 1 598 0 0
BANK HAWAII CORP COM 062540109 572 10,358 SH   SOLE 0 0 0 10,358
HP INC COM 40434L105 351 20,194 SH   SOLE 0 0 0 20,194
WESTROCK CO COM 96145D105 821 29,044 SH   SOLE 0 0 0 29,044
UNIVERSAL HLTH SVCS INC CL B 913903100 6,829 68,927 SH   SOLE 0 0 0 68,927
AVERY DENNISON CORP COM 053611109 424 4,167 SH   SOLE 0 0 0 4,167
DISCOVER FINL SVCS COM 254709108 14,143 396,507 SH   SOLE 0 5,442 0 391,065
DOVER CORP COM 260003108 10,517 125,291 SH   SOLE 0 900 0 124,391
CODEXIS INC COM 192005106 223 20,000 SH   SOLE 0 0 0 20,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 288 4,200 SH   SOLE 0 0 0 4,200
BOEING CO COM 097023105 3,141 21,057 SH   SOLE 0 1,426 0 19,631
AMETEK INC COM 031100100 955 13,258 SH   SOLE 0 0 0 13,258
PAYCHEX INC COM 704326107 1,392 22,130 SH   SOLE 0 0 0 22,130
VISA INC COM CL A 92826C839 14,291 88,698 SH   SOLE 0 1,251 0 87,447
MARRIOTT INTL INC NEW CL A 571903202 537 7,173 SH   SOLE 0 0 0 7,173
GENTEX CORP COM 371901109 278 12,563 SH   SOLE 0 0 0 12,563
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,457 50,882 SH   SOLE 0 0 0 50,882
OMNICOM GROUP INC COM 681919106 1,518 27,647 SH   SOLE 0 0 0 27,647
ABBVIE INC COM 00287Y109 5,397 70,833 SH   SOLE 0 0 0 70,833
ALASKA AIR GROUP INC COM 011659109 320 11,224 SH   SOLE 0 0 0 11,224
VMWARE INC CL A COM 928563402 2,344 19,355 SH   SOLE 0 0 0 19,355
ALPHABET INC CAP STK CL C 02079K107 58 50 SH   DFND 1 50 0 0
CIT GROUP INC COM NEW 125581801 1,970 114,129 SH   SOLE 0 0 0 114,129
EASTMAN CHEM CO COM 277432100 7,014 150,585 SH   SOLE 0 0 0 150,585
FACEBOOK INC CL A 30303M102 7,332 43,955 SH   SOLE 0 134 0 43,821
XYLEM INC COM 98419M100 368 5,655 SH   SOLE 0 0 0 5,655
SCOTTS MIRACLE GRO CO CL A 810186106 1,572 15,348 SH   SOLE 0 0 0 15,348
FIRST HORIZON NATL CORP COM 320517105 432 53,611 SH   SOLE 0 0 0 53,611
REGIONS FINANCIAL CORP NEW COM 7591EP100 147 16,437 SH   SOLE 0 0 0 16,437
GAMING & LEISURE PPTYS INC COM 36467J108 332 11,975 SH   SOLE 0 0 0 11,975
PULTE GROUP INC COM 745867101 1,913 85,708 SH   SOLE 0 0 0 85,708
LANDSTAR SYS INC COM 515098101 1,844 19,238 SH   SOLE 0 0 0 19,238
NEXTERA ENERGY INC COM 65339F101 347 1,441 SH   SOLE 0 0 0 1,441
PPG INDS INC COM 693506107 149 1,776 SH   DFND 1 1,776 0 0
APPLIED MATLS INC COM 038222105 139 3,036 SH   DFND 1 3,036 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 214 5,354 SH   SOLE 0 0 0 5,354
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,806 167,993 SH   SOLE 0 0 0 167,993
HOST HOTELS & RESORTS INC COM 44107P104 636 57,637 SH   SOLE 0 0 0 57,637
LOWES COS INC COM 548661107 4,837 56,209 SH   SOLE 0 0 0 56,209
CONMED CORP COM 207410101 552 9,646 SH   SOLE 0 0 0 9,646
WASTE MGMT INC DEL COM 94106L109 311 3,363 SH   SOLE 0 0 0 3,363
HERSHEY CO COM 427866108 1,107 8,352 SH   SOLE 0 0 0 8,352
BLACKROCK CR ALLOCATION INCO COM 092508100 346 29,708 SH   SOLE 0 0 0 29,708
HASBRO INC COM 418056107 742 10,374 SH   SOLE 0 0 0 10,374
NORTHROP GRUMMAN CORP COM 666807102 1,159 3,831 SH   SOLE 0 0 0 3,831
PROGRESSIVE CORP OHIO COM 743315103 1,305 17,668 SH   SOLE 0 0 0 17,668
BRADY CORP CL A 104674106 7,258 160,830 SH   SOLE 0 0 0 160,830
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,562 33,831 SH   SOLE 0 0 0 33,831
CELANESE CORP DEL COM 150870103 634 8,638 SH   SOLE 0 0 0 8,638
MOLINA HEALTHCARE INC COM 60855R100 564 4,034 SH   SOLE 0 0 0 4,034
ASHFORD HOSPITALITY TR INC COM SHS 044103109 10 13,000 SH   SOLE 0 0 0 13,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE 0 0 0 1
KIMBERLY CLARK CORP COM 494368103 10,147 79,352 SH   SOLE 0 108 0 79,244
HONEYWELL INTL INC COM 438516106 1,599 11,954 SH   SOLE 0 0 0 11,954
HUNTSMAN CORP COM 447011107 1,221 84,618 SH   SOLE 0 0 0 84,618
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,471 19,547 SH   SOLE 0 0 0 19,547
DELTA AIR LINES INC DEL COM NEW 247361702 800 28,048 SH   SOLE 0 1,207 0 26,841
SHERWIN WILLIAMS CO COM 824348106 3,080 6,702 SH   SOLE 0 455 0 6,247
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 100 SH   DFND 1 100 0 0
MCGRATH RENTCORP COM 580589109 130 2,485 SH   DFND 1 2,485 0 0
THOR INDS INC COM 885160101 242 5,738 SH   SOLE 0 0 0 5,738
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 4,400 SH Call SOLE 0 0 0 4,400
EQUIFAX INC COM 294429105 1,287 10,773 SH   SOLE 0 0 0 10,773
RAYMOND JAMES FINANCIAL INC COM 754730109 8,224 130,133 SH   SOLE 0 0 0 130,133
NASDAQ INC COM 631103108 139 1,468 SH   DFND 1 1,468 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 32 337 SH   DFND 1 337 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 479 11,306 SH   SOLE 0 0 0 11,306
MCKESSON CORP COM 58155Q103 10,594 78,320 SH   SOLE 0 2,327 0 75,993
SOUTHERN CO COM 842587107 691 12,772 SH   SOLE 0 0 0 12,772
F5 NETWORKS INC COM 315616102 4,112 38,563 SH   SOLE 0 0 0 38,563
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,811 128,485 SH   SOLE 0 1,496 0 126,989
CBRE GROUP INC CL A 12504L109 90 2,388 SH   DFND 1 2,388 0 0
PACCAR INC COM 693718108 269 4,400 SH   SOLE 0 0 0 4,400
JOHNSON CTLS INTL PLC SHS G51502105 270 10,025 SH   SOLE 0 0 0 10,025
UNIFIRST CORP MASS COM 904708104 1,341 8,875 SH   SOLE 0 0 0 8,875
IHS MARKIT LTD SHS G47567105 2,696 44,935 SH   SOLE 0 0 0 44,935
M D C HLDGS INC COM 552676108 6,214 267,829 SH   SOLE 0 0 0 267,829
EATON CORP PLC SHS G29183103 798 10,275 SH   SOLE 0 280 0 9,995
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,677 89,988 SH   SOLE 0 0 0 89,988
ASTRAZENECA PLC SPONSORED ADR 046353108 1,903 42,605 SH   SOLE 0 3,544 0 39,061
CIGNA CORP NEW COM 125523100 26 148 SH   DFND 1 148 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 573 3,815 SH   SOLE 0 0 0 3,815
VANGUARD INDEX FDS SM CP VAL ETF 922908611 655 7,371 SH   SOLE 0 0 0 7,371
PEPSICO INC COM 713448108 6,308 52,527 SH   SOLE 0 895 0 51,632
FORD MTR CO DEL COM 345370860 350 72,494 SH   SOLE 0 0 0 72,494
DARDEN RESTAURANTS INC COM 237194105 379 6,965 SH   SOLE 0 0 0 6,965
COVANTA HLDG CORP COM 22282E102 1,431 167,326 SH   SOLE 0 0 0 167,326
VERISIGN INC COM 92343E102 11,536 64,055 SH   SOLE 0 0 0 64,055
MANULIFE FINL CORP COM 56501R106 2,587 206,285 SH   SOLE 0 0 0 206,285
BIOGEN INC COM 09062X103 1,920 6,070 SH   SOLE 0 0 0 6,070
AUTOMATIC DATA PROCESSING IN COM 053015103 1,579 11,549 SH   SOLE 0 0 0 11,549
EMERSON ELEC CO COM 291011104 87 1,825 SH   DFND 1 1,825 0 0
MCCORMICK & CO INC COM NON VTG 579780206 285 2,017 SH   SOLE 0 0 0 2,017
ARLO TECHNOLOGIES INC COM 04206A101 32 13,000 SH   SOLE 0 0 0 13,000
TEREX CORP NEW COM 880779103 3,437 239,316 SH   SOLE 0 0 0 239,316
JOHNSON & JOHNSON COM 478160104 181 1,380 SH   DFND 1 1,380 0 0
INTL PAPER CO COM 460146103 650 20,890 SH   SOLE 0 0 0 20,890
GRAINGER W W INC COM 384802104 441 1,774 SH   SOLE 0 0 0 1,774
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 3,300 SH Call SOLE 0 0 0 3,300
AMERISOURCEBERGEN CORP COM 03073E105 167 1,887 SH   DFND 1 1,887 0 0
UNION PAC CORP COM 907818108 5,530 39,207 SH   SOLE 0 0 0 39,207
TRANE TECHNOLOGIES PLC SHS G8994E103 347 4,198 SH   SOLE 0 0 0 4,198
ENCOMPASS HEALTH CORP COM 29261A100 4,441 69,356 SH   SOLE 0 0 0 69,356
CARDINAL HEALTH INC COM 14149Y108 167 3,481 SH   DFND 1 3,481 0 0
AMDOCS LTD SHS G02602103 220 3,997 SH   DFND 1 3,997 0 0
CANADIAN NATL RY CO COM 136375102 226 2,915 SH   SOLE 0 0 0 2,915
ENPRO INDS INC COM 29355X107 459 11,605 SH   SOLE 0 0 0 11,605
3M CO COM 88579Y101 3,548 25,988 SH   SOLE 0 0 0 25,988
REGAL BELOIT CORP COM 758750103 203 3,230 SH   SOLE 0 0 0 3,230
STARBUCKS CORP COM 855244109 601 9,141 SH   SOLE 0 0 0 9,141
SAP SE SPON ADR 803054204 705 6,379 SH   SOLE 0 0 0 6,379
SEAGATE TECHNOLOGY PLC SHS G7945M107 217 4,440 SH   SOLE 0 0 0 4,440
BRISTOL-MYERS SQUIBB CO COM 110122108 1,988 35,663 SH   SOLE 0 0 0 35,663
CLOROX CO DEL COM 189054109 859 4,956 SH   SOLE 0 0 0 4,956
UNIVERSAL INS HLDGS INC COM 91359V107 199 11,094 SH   SOLE 0 0 0 11,094
ALPHABET INC CAP STK CL C 02079K107 1,493 1,284 SH   SOLE 0 63 0 1,221
ARISTA NETWORKS INC COM 040413106 304 1,500 SH   DFND 1 1,500 0 0
GILEAD SCIENCES INC COM 375558103 6,156 82,337 SH   SOLE 0 0 0 82,337
CVS HEALTH CORP COM 126650100 62 1,044 SH   DFND 1 1,044 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 967 184,572 SH   SOLE 0 0 0 184,572
CHEMED CORP NEW COM 16359R103 239 551 SH   SOLE 0 0 0 551
WALKER & DUNLOP INC COM 93148P102 3,979 98,797 SH   SOLE 0 0 0 98,797
HCA HEALTHCARE INC COM 40412C101 7,065 78,631 SH   SOLE 0 0 0 78,631
WHIRLPOOL CORP COM 963320106 1,325 15,440 SH   SOLE 0 0 0 15,440
WESTERN DIGITAL CORP. COM 958102105 209 5,028 SH   SOLE 0 0 0 5,028
WATERS CORP COM 941848103 188 1,032 SH   DFND 1 1,032 0 0
DISNEY WALT CO COM DISNEY 254687106 6,247 64,665 SH   SOLE 0 57 0 64,608
CONSTELLATION BRANDS INC CL A 21036P108 2,491 17,377 SH   SOLE 0 873 0 16,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281 1,538 SH   DFND 1 1,538 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 496 97,924 SH   SOLE 0 0 0 97,924
ASSURED GUARANTY LTD COM G0585R106 631 24,447 SH   SOLE 0 0 0 24,447
AMERICAN EQTY INVT LIFE HLD COM 025676206 328 17,455 SH   SOLE 0 0 0 17,455
LOWES COS INC COM 548661107 97 1,122 SH   DFND 1 1,122 0 0
CF INDS HLDGS INC COM 125269100 335 12,300 SH   SOLE 0 0 0 12,300
ALTRIA GROUP INC COM 02209S103 674 17,421 SH   SOLE 0 0 0 17,421
WALKER & DUNLOP INC COM 93148P102 28 700 SH   DFND 1 700 0 0
AMGEN INC COM 031162100 10,828 53,413 SH   SOLE 0 25 0 53,388
CARLISLE COS INC COM 142339100 298 2,375 SH   SOLE 0 0 0 2,375
TESLA INC COM 88160R101 210 401 SH   SOLE 0 0 0 401
CUMMINS INC COM 231021106 1,723 12,730 SH   SOLE 0 255 0 12,475
TRAVELERS COMPANIES INC COM 89417E109 5,531 55,676 SH   SOLE 0 0 0 55,676
ARBOR RLTY TR INC COM 038923108 105 21,431 SH   SOLE 0 0 0 21,431
ILLINOIS TOOL WKS INC COM 452308109 2,532 17,816 SH   SOLE 0 876 0 16,940
COMCAST CORP NEW CL A 20030N101 71 2,058 SH   DFND 1 2,058 0 0
CAMPBELL SOUP CO COM 134429109 759 16,441 SH   SOLE 0 0 0 16,441
ARCHER DANIELS MIDLAND CO COM 039483102 1,738 49,406 SH   SOLE 0 0 0 49,406
PS BUSINESS PKS INC CALIF COM 69360J107 3,764 27,773 SH   SOLE 0 0 0 27,773
FTI CONSULTING INC COM 302941109 606 5,056 SH   SOLE 0 0 0 5,056
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 665 9,515 SH   SOLE 0 0 0 9,515
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,668 52,735 SH   SOLE 0 0 0 52,735
MARATHON PETE CORP COM 56585A102 2,677 113,329 SH   SOLE 0 0 0 113,329
BALL CORP COM 058498106 3,146 48,651 SH   SOLE 0 0 0 48,651
BOOKING HLDGS INC COM 09857L108 96 71 SH   DFND 1 71 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 201 1,114 SH   DFND 1 1,114 0 0
MCGRATH RENTCORP COM 580589109 6,278 119,863 SH   SOLE 0 0 0 119,863
ENOVA INTL INC COM 29357K103 692 47,739 SH   SOLE 0 0 0 47,739
ANTHEM INC COM 036752103 2,441 10,753 SH   SOLE 0 0 0 10,753
WALGREENS BOOTS ALLIANCE INC COM 931427108 659 14,403 SH   SOLE 0 0 0 14,403
DISCOVER FINL SVCS COM 254709108 193 5,405 SH   DFND 1 5,405 0 0
PROLOGIS INC. COM 74340W103 2,430 30,229 SH   SOLE 0 0 0 30,229
PRUDENTIAL FINL INC COM 744320102 66 1,271 SH   DFND 1 1,271 0 0
ALLSTATE CORP COM 020002101 8,274 90,199 SH   SOLE 0 116 0 90,083
RAYTHEON CO COM NEW 755111507 10,989 83,791 SH   SOLE 0 1,674 0 82,117
VALVOLINE INC COM 92047W101 166 12,709 SH   SOLE 0 0 0 12,709
FAIR ISAAC CORP COM 303250104 10,275 33,395 SH   SOLE 0 28 0 33,367
ADOBE INC COM 00724F101 1,720 5,404 SH   SOLE 0 0 0 5,404
BANK OZK COM 06417N103 383 22,960 SH   SOLE 0 0 0 22,960
PVH CORPORATION COM 693656100 3,807 101,145 SH   SOLE 0 0 0 101,145
VALERO ENERGY CORP COM 91913Y100 5,511 121,484 SH   SOLE 0 3,284 0 118,200
SUMMIT FINL GROUP INC COM 86606G101 203 9,550 SH   SOLE 0 0 0 9,550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,174 30,292 SH   SOLE 0 0 0 30,292
JONES LANG LASALLE INC COM 48020Q107 4,211 41,701 SH   SOLE 0 0 0 41,701
ANSYS INC COM 03662Q105 238 1,025 SH   SOLE 0 0 0 1,025
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,220 24,580 SH   SOLE 0 0 0 24,580
FIDELITY NATL INFORMATION SV COM 31620M106 962 7,906 SH   SOLE 0 0 0 7,906
DOLLAR TREE INC COM 256746108 872 11,871 SH   SOLE 0 113 0 11,758
FIRST AMERN FINL CORP COM 31847R102 3,999 94,302 SH   SOLE 0 0 0 94,302
SYSCO CORP COM 871829107 876 19,193 SH   SOLE 0 0 0 19,193
INTEL CORP COM 458140100 16,279 300,798 SH   SOLE 0 7,213 0 293,585
GENERAL DYNAMICS CORP COM 369550108 1,787 13,504 SH   SOLE 0 0 0 13,504
QUANTA SVCS INC COM 74762E102 5,436 171,306 SH   SOLE 0 0 0 171,306
GATX CORP COM 361448103 1,294 20,690 SH   SOLE 0 0 0 20,690
CIGNA CORP NEW COM 125523100 1,611 9,090 SH   SOLE 0 0 0 9,090
DOMINION ENERGY INC COM 25746U109 813 11,263 SH   SOLE 0 0 0 11,263
ENCOMPASS HEALTH CORP COM 29261A100 111 1,739 SH   DFND 1 1,739 0 0
LILLY ELI & CO COM 532457108 14,125 101,823 SH   SOLE 0 0 0 101,823
BERKLEY W R CORP COM 084423102 2,937 56,303 SH   SOLE 0 0 0 56,303
CITRIX SYS INC COM 177376100 1,181 8,346 SH   SOLE 0 0 0 8,346
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175 1,074 SH   DFND 1 1,074 0 0
CATERPILLAR INC DEL COM 149123101 4,150 35,764 SH   SOLE 0 299 0 35,465
V F CORP COM 918204108 1,215 22,473 SH   SOLE 0 0 0 22,473
ONEOK INC NEW COM 682680103 303 13,903 SH   SOLE 0 0 0 13,903
NXP SEMICONDUCTORS N V COM N6596X109 582 7,018 SH   SOLE 0 0 0 7,018
ASSURANT INC COM 04621X108 100 963 SH   DFND 1 963 0 0
CURTISS WRIGHT CORP COM 231561101 1,073 11,613 SH   SOLE 0 0 0 11,613
AGILENT TECHNOLOGIES INC COM 00846U101 255 3,564 SH   SOLE 0 0 0 3,564
STRYKER CORP COM 863667101 250 1,499 SH   SOLE 0 0 0 1,499
EXPEDITORS INTL WASH INC COM 302130109 786 11,781 SH   SOLE 0 0 0 11,781
PHILIP MORRIS INTL INC COM 718172109 365 4,999 SH   SOLE 0 0 0 4,999
QUEST DIAGNOSTICS INC COM 74834L100 292 3,640 SH   SOLE 0 0 0 3,640
NUCOR CORP COM 670346105 3,949 109,622 SH   SOLE 0 0 0 109,622
NIKE INC CL B 654106103 1,834 22,163 SH   SOLE 0 0 0 22,163
WADDELL & REED FINL INC CL A 930059100 1,016 89,273 SH   SOLE 0 0 0 89,273
FIRSTENERGY CORP COM 337932107 291 7,258 SH   SOLE 0 0 0 7,258
DISCOVERY INC COM SER A 25470F104 2,828 145,494 SH   SOLE 0 0 0 145,494
VARIAN MED SYS INC COM 92220P105 4,549 44,312 SH   SOLE 0 0 0 44,312
AMAZON COM INC COM 023135106 123 63 SH   DFND 1 63 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,171 94,244 SH   SOLE 0 0 0 94,244
ALPHABET INC CAP STK CL A 02079K305 419 361 SH   DFND 1 361 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,611 31,550 SH   DFND 1 31,550 0 0
YUM BRANDS INC COM 988498101 1,717 25,051 SH   SOLE 0 0 0 25,051
COCA COLA CO COM 191216100 1,516 34,264 SH   SOLE 0 0 0 34,264
AMERISOURCEBERGEN CORP COM 03073E105 9,872 111,548 SH   SOLE 0 3,096 0 108,452
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,347 24,750 SH   SOLE 0 0 0 24,750
VANGUARD INDEX FDS GROWTH ETF 922908736 2,279 14,546 SH   SOLE 0 0 0 14,546
CONAGRA BRANDS INC COM 205887102 963 32,837 SH   SOLE 0 0 0 32,837
FISERV INC COM 337738108 1,684 17,732 SH   SOLE 0 0 0 17,732
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 96 25,214 SH   SOLE 0 0 0 25,214
VANGUARD INDEX FDS VALUE ETF 922908744 1,793 20,138 SH   SOLE 0 0 0 20,138
PHILLIPS 66 COM 718546104 3,803 70,880 SH   SOLE 0 0 0 70,880
INGREDION INC COM 457187102 1,991 26,364 SH   SOLE 0 0 0 26,364
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,148 24,710 SH   SOLE 0 805 0 23,905
PROCTER & GAMBLE CO COM 742718109 10,456 95,057 SH   SOLE 0 1,211 0 93,846
SVB FINANCIAL GROUP COM 78486Q101 561 3,712 SH   SOLE 0 0 0 3,712
ENTERGY CORP NEW COM 29364G103 2,525 26,873 SH   SOLE 0 0 0 26,873
LOUISIANA PAC CORP COM 546347105 685 39,897 SH   SOLE 0 0 0 39,897
JOHNSON & JOHNSON COM 478160104 6,202 47,294 SH   SOLE 0 1,958 0 45,336
RAYMOND JAMES FINANCIAL INC COM 754730109 195 3,079 SH   DFND 1 3,079 0 0
AT&T INC COM 00206R102 23 782 SH   DFND 1 782 0 0
BIO RAD LABS INC CL A 090572207 494 1,410 SH   SOLE 0 0 0 1,410
EXELON CORP COM 30161N101 6,937 188,453 SH   SOLE 0 0 0 188,453
SALESFORCE COM INC COM 79466L302 119 827 SH   DFND 1 827 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 244 12,513 SH   SOLE 0 0 0 12,513
HILL ROM HLDGS INC COM 431475102 341 3,394 SH   SOLE 0 0 0 3,394
NIC INC COM 62914B100 910 39,570 SH   SOLE 0 0 0 39,570
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,236 14,850 SH   SOLE 0 501 0 14,349
SUNCOR ENERGY INC NEW COM 867224107 71 4,491 SH   DFND 1 4,491 0 0
CIRRUS LOGIC INC COM 172755100 202 3,080 SH   SOLE 0 0 0 3,080
WELLS FARGO CO NEW COM 949746101 531 18,495 SH   SOLE 0 0 0 18,495
SILGAN HOLDINGS INC COM 827048109 2,214 76,283 SH   SOLE 0 0 0 76,283
STEEL DYNAMICS INC COM 858119100 876 38,882 SH   SOLE 0 0 0 38,882
CAESARS ENTMT CORP COM 127686103 132 19,524 SH   SOLE 0 0 0 19,524
OPEN TEXT CORP COM 683715106 187 5,356 SH   DFND 1 5,356 0 0
SMITH A O CORP COM 831865209 2,542 67,231 SH   SOLE 0 0 0 67,231
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22 102 SH   DFND 1 102 0 0
TARGET CORP COM 87612E106 9,382 100,916 SH   SOLE 0 0 0 100,916
ENTERPRISE PRODS PARTNERS L COM 293792107 484 33,835 SH   SOLE 0 0 0 33,835
ARROW ELECTRS INC COM 042735100 2,498 48,158 SH   SOLE 0 0 0 48,158
HENRY JACK & ASSOC INC COM 426281101 2,835 18,265 SH   SOLE 0 3,317 0 14,948
APPLE INC COM 037833100 64,846 255,008 SH   SOLE 0 2,914 0 252,094