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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28 102 SH   DFND 1 102 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 340 1,226 SH   SOLE 0 0 0 1,226
ISHARES TR CORE S&P MCP ETF 464287507 268 1,444 SH   SOLE 0 0 0 1,444
ISHARES TR CORE S&P500 ETF 464287200 182 542 SH   DFND 1 542 0 0
ISHARES TR CORE S&P500 ETF 464287200 461 1,373 SH   SOLE 0 0 0 1,373
ISHARES TR S&P 500 GRWT ETF 464287309 327 1,414 SH   SOLE 0 0 0 1,414
ISHARES TR RUS 1000 GRW ETF 464287614 535 2,468 SH   DFND 1 2,468 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 484 2,231 SH   SOLE 0 0 0 2,231
ISHARES TR RUSSELL 2000 ETF 464287655 488 3,260 SH   DFND 1 3,260 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 216 1,441 SH   SOLE 0 0 0 1,441
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,235 3,689 SH   SOLE 0 0 0 3,689
AGILENT TECHNOLOGIES INC COM 00846U101 330 3,265 SH   SOLE 0 0 0 3,265
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,419 9,010 SH   SOLE 0 0 0 9,010
AUTODESK INC COM 052769106 4,037 17,474 SH   SOLE 0 0 0 17,474
AMAZON COM INC COM 023135106 274 87 SH   DFND 1 87 0 0
AMAZON COM INC COM 023135106 14,372 4,564 SH   SOLE 0 15 0 4,549
BRISTOL-MYERS SQUIBB CO COM 110122108 6 93 SH   DFND 1 93 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 884 14,660 SH   SOLE 0 0 0 14,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 583 2,739 SH   DFND 1 2,739 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,076 61,406 SH   SOLE 0 60 0 61,346
CARLISLE COS INC COM 142339100 1,605 13,117 SH   SOLE 0 0 0 13,117
EMERSON ELEC CO COM 291011104 128 1,956 SH   DFND 1 1,956 0 0
EMERSON ELEC CO COM 291011104 3,733 56,927 SH   SOLE 0 447 0 56,480
EXPEDITORS INTL WASH INC COM 302130109 265 2,930 SH   SOLE 0 0 0 2,930
BOEING CO COM 097023105 2,576 15,589 SH   SOLE 0 0 0 15,589
HERSHEY CO COM 427866108 1,535 10,709 SH   SOLE 0 0 0 10,709
EVERSOURCE ENERGY COM 30040W108 211 2,527 SH   SOLE 0 0 0 2,527
ONEOK INC NEW COM 682680103 200 7,709 SH   SOLE 0 0 0 7,709
INVESCO QQQ TR UNIT SER 1 46090E103 97 350 SH   DFND 1 350 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,604 5,772 SH   SOLE 0 0 0 5,772
AMGEN INC COM 031162100 13,104 51,560 SH   SOLE 0 25 0 51,535
ABBOTT LABS COM 002824100 3,647 33,510 SH   SOLE 0 0 0 33,510
BEST BUY INC COM 086516101 335 3,013 SH   SOLE 0 0 0 3,013
BP PLC SPONSORED ADR 055622104 1,258 72,065 SH   SOLE 0 0 0 72,065
CONAGRA BRANDS INC COM 205887102 1,033 28,933 SH   SOLE 0 0 0 28,933
EBAY INC. COM 278642103 974 18,695 SH   SOLE 0 0 0 18,695
ALTRIA GROUP INC COM 02209S103 674 17,455 SH   SOLE 0 0 0 17,455
CSG SYS INTL INC COM 126349109 1,836 44,832 SH   SOLE 0 1,596 0 43,236
FEDEX CORP COM 31428X106 2,286 9,089 SH   SOLE 0 0 0 9,089
HORMEL FOODS CORP COM 440452100 457 9,353 SH   SOLE 0 0 0 9,353
GENUINE PARTS CO COM 372460105 231 2,427 SH   SOLE 0 0 0 2,427
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 287 7,626 SH   SOLE 0 0 0 7,626
GRAINGER W W INC COM 384802104 626 1,754 SH   SOLE 0 0 0 1,754
INTEL CORP COM 458140100 26 500 SH   DFND 1 500 0 0
INTEL CORP COM 458140100 12,565 242,664 SH   SOLE 0 7,251 0 235,413
ILLINOIS TOOL WKS INC COM 452308109 3,357 17,375 SH   SOLE 0 876 0 16,499
NEWELL BRANDS INC COM 651229106 390 22,728 SH   SOLE 0 0 0 22,728
ORACLE CORP COM 68389X105 7 113 SH   DFND 1 113 0 0
ORACLE CORP COM 68389X105 12,172 203,887 SH   SOLE 0 3,115 0 200,772
QUALCOMM INC COM 747525103 1,926 16,364 SH   SOLE 0 466 0 15,898
DISNEY WALT CO COM DISNEY 254687106 176 1,417 SH   DFND 1 1,417 0 0
DISNEY WALT CO COM DISNEY 254687106 2,398 19,328 SH   SOLE 0 0 0 19,328
HONEYWELL INTL INC COM 438516106 2,192 13,315 SH   SOLE 0 195 0 13,120
SHERWIN WILLIAMS CO COM 824348106 4,442 6,376 SH   SOLE 0 325 0 6,051
SYSCO CORP COM 871829107 1,178 18,939 SH   SOLE 0 0 0 18,939
JOHNSON & JOHNSON COM 478160104 56 375 SH   DFND 1 375 0 0
JOHNSON & JOHNSON COM 478160104 6,292 42,264 SH   SOLE 0 1,934 0 40,330
MEDTRONIC PLC SHS G5960L103 1,776 17,093 SH   SOLE 0 0 0 17,093
PFIZER INC COM 717081103 6 150 SH   DFND 1 150 0 0
PFIZER INC COM 717081103 7,393 201,431 SH   SOLE 0 1,298 0 200,133
EXELON CORP COM 30161N101 157 4,384 SH   DFND 1 4,384 0 0
EXELON CORP COM 30161N101 5,976 167,106 SH   SOLE 0 0 0 167,106
KROGER CO COM 501044101 30 895 SH   DFND 1 895 0 0
KROGER CO COM 501044101 6,216 183,312 SH   SOLE 0 0 0 183,312
LOWES COS INC COM 548661107 69 419 SH   DFND 1 419 0 0
LOWES COS INC COM 548661107 7,544 45,484 SH   SOLE 0 0 0 45,484
SOTHERLY HOTELS INC COM 83600C103 24 13,300 SH   SOLE 0 0 0 13,300
ISHARES TR MSCI EAFE ETF 464287465 834 13,099 SH   SOLE 0 0 0 13,099
AMERISOURCEBERGEN CORP COM 03073E105 184 1,899 SH   DFND 1 1,899 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,193 105,164 SH   SOLE 0 3,176 0 101,988
CHEVRON CORP NEW COM 166764100 5 75 SH   DFND 1 75 0 0
CHEVRON CORP NEW COM 166764100 1,666 23,137 SH   SOLE 0 0 0 23,137
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,969 18,936 SH   SOLE 0 0 0 18,936
MICROSOFT CORP COM 594918104 83 395 SH   DFND 1 395 0 0
MICROSOFT CORP COM 594918104 38,026 180,790 SH   SOLE 0 3,849 0 176,941
UNITED PARCEL SERVICE INC CL B 911312106 593 3,557 SH   SOLE 0 0 0 3,557
AT&T INC COM 00206R102 3,034 106,423 SH   SOLE 0 788 0 105,635
PRUDENTIAL FINL INC COM 744320102 107 1,682 SH   DFND 1 1,682 0 0
PRUDENTIAL FINL INC COM 744320102 4,997 78,670 SH   SOLE 0 0 0 78,670
CITIGROUP INC COM NEW 172967424 2,097 48,648 SH   SOLE 0 0 0 48,648
INGREDION INC COM 457187102 38 503 SH   DFND 1 503 0 0
INGREDION INC COM 457187102 7,236 95,613 SH   SOLE 0 0 0 95,613
CISCO SYS INC COM 17275R102 10 264 SH   DFND 1 264 0 0
CISCO SYS INC COM 17275R102 3,486 88,489 SH   SOLE 0 1,229 0 87,260
DELUXE CORP COM 248019101 223 8,669 SH   SOLE 0 0 0 8,669
INTERNATIONAL BUSINESS MACHS COM 459200101 119 978 SH   DFND 1 978 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,955 48,946 SH   SOLE 0 2,709 0 46,237
COCA COLA CO COM 191216100 1,708 34,605 SH   SOLE 0 0 0 34,605
LOCKHEED MARTIN CORP COM 539830109 9,286 24,228 SH   SOLE 0 112 0 24,116
PEPSICO INC COM 713448108 4,427 31,938 SH   SOLE 0 792 0 31,146
PPG INDS INC COM 693506107 193 1,584 SH   DFND 1 1,584 0 0
PPG INDS INC COM 693506107 1,919 15,721 SH   SOLE 0 0 0 15,721
STRYKER CORPORATION COM 863667101 324 1,557 SH   SOLE 0 0 0 1,557
JOHNSON CTLS INTL PLC SHS G51502105 403 9,875 SH   SOLE 0 0 0 9,875
VERIZON COMMUNICATIONS INC COM 92343V104 312 5,252 SH   DFND 1 5,252 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,710 213,648 SH   SOLE 0 4,194 0 209,454
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,644 92,718 SH   SOLE 0 0 0 92,718
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,991 33,735 SH   SOLE 0 0 0 33,735
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,595 71,749 SH   SOLE 0 0 0 71,749
WALGREENS BOOTS ALLIANCE INC COM 931427108 667 18,571 SH   SOLE 0 0 0 18,571
AMETEK INC COM 031100100 915 9,204 SH   SOLE 0 0 0 9,204
DEERE & CO COM 244199105 5,767 26,019 SH   SOLE 0 565 0 25,454
BK OF AMERICA CORP COM 060505104 56 2,308 SH   DFND 1 2,308 0 0
BK OF AMERICA CORP COM 060505104 1,176 48,797 SH   SOLE 0 0 0 48,797
STARBUCKS CORP COM 855244109 771 8,977 SH   SOLE 0 0 0 8,977
AUTOMATIC DATA PROCESSING IN COM 053015103 1,799 12,894 SH   SOLE 0 0 0 12,894
EXXON MOBIL CORP COM 30231G102 2,721 79,255 SH   SOLE 0 0 0 79,255
AFLAC INC COM 001055102 2,840 78,127 SH   SOLE 0 0 0 78,127
WALMART INC COM 931142103 8,920 63,756 SH   SOLE 0 0 0 63,756
APPLIED MATLS INC COM 038222105 193 3,250 SH   DFND 1 3,250 0 0
APPLIED MATLS INC COM 038222105 7,396 124,401 SH   SOLE 0 2,170 0 122,231
ANTHEM INC COM 036752103 2,688 10,006 SH   SOLE 0 0 0 10,006
UNION PAC CORP COM 907818108 5,539 28,138 SH   SOLE 0 0 0 28,138
ASTRAZENECA PLC SPONSORED ADR 046353108 2,165 39,508 SH   SOLE 0 3,362 0 36,146
TEXAS INSTRS INC COM 882508104 3 22 SH   DFND 1 22 0 0
TEXAS INSTRS INC COM 882508104 3,785 26,507 SH   SOLE 0 0 0 26,507
BAXTER INTL INC COM 071813109 872 10,842 SH   SOLE 0 0 0 10,842
BRADY CORP CL A 104674106 159 3,982 SH   DFND 1 3,982 0 0
BRADY CORP CL A 104674106 836 20,886 SH   SOLE 0 0 0 20,886
CARDINAL HEALTH INC COM 14149Y108 216 4,600 SH   DFND 1 4,600 0 0
CARDINAL HEALTH INC COM 14149Y108 7,448 158,646 SH   SOLE 0 0 0 158,646
TARGET CORP COM 87612E106 265 1,682 SH   DFND 1 1,682 0 0
TARGET CORP COM 87612E106 6,759 42,939 SH   SOLE 0 0 0 42,939
COLGATE PALMOLIVE CO COM 194162103 1,259 16,320 SH   SOLE 0 0 0 16,320
CAPITAL ONE FINL CORP COM 14040H105 8,455 117,663 SH   SOLE 0 794 0 116,869
COSTCO WHSL CORP NEW COM 22160K105 26 74 SH   DFND 1 74 0 0
COSTCO WHSL CORP NEW COM 22160K105 963 2,714 SH   SOLE 0 20 0 2,694
LILLY ELI & CO COM 532457108 10,412 70,340 SH   SOLE 0 20 0 70,320
CVS HEALTH CORP COM 126650100 2,434 41,681 SH   SOLE 0 672 0 41,009
DOMINION ENERGY INC COM 25746U109 932 11,813 SH   SOLE 0 0 0 11,813
STATE STR CORP COM 857477103 1,399 23,572 SH   SOLE 0 0 0 23,572
QUEST DIAGNOSTICS INC COM 74834L100 480 4,190 SH   SOLE 0 0 0 4,190
MCKESSON CORP COM 58155Q103 242 1,623 SH   DFND 1 1,623 0 0
MCKESSON CORP COM 58155Q103 11,112 74,613 SH   SOLE 0 2,327 0 72,286
MILLER HERMAN INC COM 600544100 347 11,500 SH   SOLE 0 0 0 11,500
MERCK & CO. INC COM 58933Y105 1,881 22,674 SH   SOLE 0 0 0 22,674
MICRON TECHNOLOGY INC COM 595112103 349 7,439 SH   SOLE 0 0 0 7,439
MORGAN STANLEY COM NEW 617446448 820 16,952 SH   SOLE 0 0 0 16,952
NOVARTIS AG SPONSORED ADR 66987V109 209 2,398 SH   SOLE 0 0 0 2,398
ENTERGY CORP NEW COM 29364G103 2,148 21,797 SH   SOLE 0 0 0 21,797
RAYMOND JAMES FINL INC COM 754730109 175 2,401 SH   DFND 1 2,401 0 0
RAYMOND JAMES FINL INC COM 754730109 6,068 83,403 SH   SOLE 0 0 0 83,403
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,699 122,901 SH   SOLE 0 1,034 0 121,867
PROCTER AND GAMBLE CO COM 742718109 12,372 89,010 SH   SOLE 0 626 0 88,384
GENERAL ELECTRIC CO COM 369604103 380 61,024 SH   SOLE 0 0 0 61,024
KIMBERLY CLARK CORP COM 494368103 168 1,141 SH   DFND 1 1,141 0 0
KIMBERLY CLARK CORP COM 494368103 4,504 30,502 SH   SOLE 0 108 0 30,394
GILEAD SCIENCES INC COM 375558103 38 600 SH   DFND 1 600 0 0
GILEAD SCIENCES INC COM 375558103 5,565 88,060 SH   SOLE 0 666 0 87,394
HOME DEPOT INC COM 437076102 16 56 SH   DFND 1 56 0 0
HOME DEPOT INC COM 437076102 14,040 50,557 SH   SOLE 0 550 0 50,007
TRANE TECHNOLOGIES PLC SHS G8994E103 412 3,401 SH   SOLE 0 0 0 3,401
MCDONALDS CORP COM 580135101 4,825 21,983 SH   SOLE 0 557 0 21,426
NIKE INC CL B 654106103 2,692 21,442 SH   SOLE 0 0 0 21,442
JPMORGAN CHASE & CO COM 46625H100 2,594 26,944 SH   SOLE 0 0 0 26,944
TJX COS INC NEW COM 872540109 15,815 284,182 SH   SOLE 0 2,926 0 281,256
MONDELEZ INTL INC CL A 609207105 305 5,301 SH   SOLE 0 0 0 5,301
HP INC COM 40434L105 300 15,801 SH   SOLE 0 0 0 15,801
BOOKING HOLDINGS INC COM 09857L108 159 93 SH   DFND 1 93 0 0
BOOKING HOLDINGS INC COM 09857L108 6,643 3,883 SH   SOLE 0 0 0 3,883
NORTONLIFELOCK INC COM 668771108 321 15,389 SH   SOLE 0 0 0 15,389
WELLS FARGO CO NEW COM 949746101 363 15,448 SH   SOLE 0 0 0 15,448
ISHARES TR IBOXX INV CP ETF 464287242 201 1,492 SH   SOLE 0 0 0 1,492
PROGRESSIVE CORP COM 743315103 1,109 11,719 SH   SOLE 0 0 0 11,719
FISERV INC COM 337738108 1,185 11,504 SH   SOLE 0 0 0 11,504
WADDELL & REED FINL INC CL A 930059100 1,680 113,114 SH   SOLE 0 0 0 113,114
GLOBAL PMTS INC COM 37940X102 2,619 14,747 SH   SOLE 0 1,577 0 13,170
FORD MTR CO DEL COM 345370860 468 70,288 SH   SOLE 0 0 0 70,288
MICHAELS COS INC COM 59408Q106 205 21,250 SH   SOLE 0 0 0 21,250
UNITEDHEALTH GROUP INC COM 91324P102 23,976 76,904 SH   SOLE 0 832 0 76,072
SOUTHWEST AIRLS CO COM 844741108 71 1,900 SH   DFND 1 1,900 0 0
SOUTHWEST AIRLS CO COM 844741108 909 24,242 SH   SOLE 0 0 0 24,242
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253 1,119 SH   DFND 1 1,119 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,533 51,034 SH   SOLE 0 805 0 50,229
AMERICAN TOWER CORP NEW COM 03027X100 1,038 4,295 SH   SOLE 0 0 0 4,295
ZIMMER BIOMET HOLDINGS INC COM 98956P102 206 1,510 SH   SOLE 0 0 0 1,510
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,472 234,125 SH   SOLE 0 4,063 0 230,062
EDGEWELL PERS CARE CO COM 28035Q102 5,269 188,999 SH   SOLE 0 0 0 188,999
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 225 1,838 SH   SOLE 0 0 0 1,838
MARRIOTT INTL INC NEW CL A 571903202 435 4,703 SH   SOLE 0 0 0 4,703
3M CO COM 88579Y101 4,934 30,804 SH   SOLE 0 0 0 30,804
OMNICOM GROUP INC COM 681919106 244 4,936 SH   SOLE 0 0 0 4,936
DOLLAR TREE INC COM 256746108 1,010 11,059 SH   SOLE 0 0 0 11,059
HELEN OF TROY LTD COM G4388N106 1,001 5,172 SH   SOLE 0 0 0 5,172
COMCAST CORP NEW CL A 20030N101 57 1,223 SH   DFND 1 1,223 0 0
COMCAST CORP NEW CL A 20030N101 10,660 230,428 SH   SOLE 0 0 0 230,428
VANGUARD INDEX FDS TOTAL STK MKT 922908769 575 3,377 SH   SOLE 0 0 0 3,377
WASTE MGMT INC DEL COM 94106L109 353 3,115 SH   SOLE 0 0 0 3,115
TEXTRON INC COM 883203101 295 8,168 SH   SOLE 0 0 0 8,168
SMUCKER J M CO COM NEW 832696405 234 2,027 SH   SOLE 0 0 0 2,027
NORFOLK SOUTHN CORP COM 655844108 2,340 10,935 SH   SOLE 0 0 0 10,935
HUNTINGTON BANCSHARES INC COM 446150104 126 13,775 SH   SOLE 0 0 0 13,775
HOST HOTELS & RESORTS INC COM 44107P104 108 10,034 SH   SOLE 0 0 0 10,034
FIRSTENERGY CORP COM 337932107 209 7,277 SH   SOLE 0 0 0 7,277
NEXTERA ENERGY INC COM 65339F101 414 1,492 SH   SOLE 0 0 0 1,492
DUKE ENERGY CORP NEW COM NEW 26441C204 394 4,449 SH   SOLE 0 0 0 4,449
CONSTELLATION BRANDS INC CL A 21036P108 3,131 16,522 SH   SOLE 0 478 0 16,044
CONOCOPHILLIPS COM 20825C104 271 8,262 SH   SOLE 0 0 0 8,262
CSX CORP COM 126408103 5,807 74,769 SH   SOLE 0 5,437 0 69,332
APPLE INC COM 037833100 2,183 18,852 SH   DFND 1 18,852 0 0
APPLE INC COM 037833100 101,036 872,433 SH   SOLE 0 11,924 0 860,509
ALLSTATE CORP COM 020002101 8,845 93,951 SH   SOLE 0 0 0 93,951
LAM RESEARCH CORP COM 512807108 4 11 SH   DFND 1 11 0 0
LAM RESEARCH CORP COM 512807108 14,379 43,344 SH   SOLE 0 1,147 0 42,197
CAMPBELL SOUP CO COM 134429109 215 4,443 SH   SOLE 0 0 0 4,443
COHEN & STEERS QUALITY INCOM COM 19247L106 1,634 147,066 SH   SOLE 0 0 0 147,066
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,574 283,920 SH   SOLE 0 0 0 283,920
CATERPILLAR INC DEL COM 149123101 66 440 SH   DFND 1 440 0 0
CATERPILLAR INC DEL COM 149123101 5,471 36,684 SH   SOLE 0 299 0 36,385
INTERNATIONAL PAPER CO COM 460146103 588 14,496 SH   SOLE 0 0 0 14,496
SUNCOR ENERGY INC NEW COM 867224107 67 5,518 SH   DFND 1 5,518 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,367 193,556 SH   SOLE 0 0 0 193,556
ISHARES TR MSCI EMG MKT ETF 464287234 800 18,138 SH   SOLE 0 0 0 18,138
ENCOMPASS HEALTH CORP COM 29261A100 121 1,861 SH   DFND 1 1,861 0 0
ENCOMPASS HEALTH CORP COM 29261A100 696 10,714 SH   SOLE 0 0 0 10,714
PPL CORP COM 69351T106 2,727 100,211 SH   SOLE 0 0 0 100,211
ELECTRONIC ARTS INC COM 285512109 3,853 29,542 SH   SOLE 0 0 0 29,542
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 550 3,330 SH   SOLE 0 0 0 3,330
INTERDIGITAL INC COM 45867G101 268 4,701 SH   SOLE 0 0 0 4,701
LANDSTAR SYS INC COM 515098101 120 958 SH   DFND 1 958 0 0
LANDSTAR SYS INC COM 515098101 266 2,120 SH   SOLE 0 0 0 2,120
BANK OZK COM 06417N103 481 22,560 SH   SOLE 0 0 0 22,560
CITRIX SYS INC COM 177376100 1,264 9,178 SH   SOLE 0 2,033 0 7,145
EQUIFAX INC COM 294429105 1,702 10,845 SH   SOLE 0 0 0 10,845
ROSS STORES INC COM 778296103 4,096 43,888 SH   SOLE 0 2,181 0 41,707
SKYWORKS SOLUTIONS INC COM 83088M102 1,195 8,213 SH   SOLE 0 0 0 8,213
F5 NETWORKS INC COM 315616102 7,965 64,876 SH   SOLE 0 0 0 64,876
ROYAL CARIBBEAN GROUP COM V7780T103 226 3,495 SH   SOLE 0 0 0 3,495
VERISIGN INC COM 92343E102 382 1,863 SH   DFND 1 1,863 0 0
VERISIGN INC COM 92343E102 12,412 60,589 SH   SOLE 0 0 0 60,589
CRACKER BARREL OLD CTRY STOR COM 22410J106 594 5,182 SH   SOLE 0 0 0 5,182
GENERAL MLS INC COM 370334104 1,361 22,071 SH   SOLE 0 20 0 22,051
OLD REP INTL CORP COM 680223104 636 43,164 SH   SOLE 0 0 0 43,164
REGIONS FINANCIAL CORP NEW COM 7591EP100 160 13,836 SH   SOLE 0 0 0 13,836
AMEREN CORP COM 023608102 225 2,845 SH   SOLE 0 0 0 2,845
ARCHER DANIELS MIDLAND CO COM 039483102 2,226 47,871 SH   SOLE 0 0 0 47,871
CIT GROUP INC COM NEW 125581801 3,716 209,825 SH   SOLE 0 0 0 209,825
CENTERPOINT ENERGY INC COM 15189T107 4,546 234,919 SH   SOLE 0 0 0 234,919
EDWARDS LIFESCIENCES CORP COM 28176E108 262 3,285 SH   SOLE 0 0 0 3,285
CHEMED CORP NEW COM 16359R103 251 523 SH   SOLE 0 0 0 523
E TRADE FINANCIAL CORP COM NEW 269246401 254 5,066 SH   SOLE 0 0 0 5,066
EASTMAN CHEM CO COM 277432100 12,174 155,835 SH   SOLE 0 0 0 155,835
GENERAL DYNAMICS CORP COM 369550108 62 451 SH   DFND 1 451 0 0
GENERAL DYNAMICS CORP COM 369550108 8,835 63,821 SH   SOLE 0 0 0 63,821
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 776 19,263 SH   SOLE 0 0 0 19,263
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,095 36,939 SH   SOLE 0 0 0 36,939
AKAMAI TECHNOLOGIES INC COM 00971T101 3,330 30,125 SH   SOLE 0 0 0 30,125
FIRSTCASH INC COM 33767D105 277 4,838 SH   SOLE 0 0 0 4,838
WORTHINGTON INDS INC COM 981811102 432 10,582 SH   SOLE 0 0 0 10,582
KLA CORP COM NEW 482480100 207 1,067 SH   SOLE 0 29 0 1,038
SOUTHERN CO COM 842587107 557 10,280 SH   SOLE 0 0 0 10,280
AVERY DENNISON CORP COM 053611109 513 4,017 SH   SOLE 0 0 0 4,017
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,837 65,606 SH   SOLE 0 0 0 65,606
PAYCHEX INC COM 704326107 1,726 21,637 SH   SOLE 0 0 0 21,637
NORTHROP GRUMMAN CORP COM 666807102 53 167 SH   DFND 1 167 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,135 3,597 SH   SOLE 0 0 0 3,597
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE 0 0 0 1
DECKERS OUTDOOR CORP COM 243537107 276 1,256 SH   SOLE 0 0 0 1,256
BERKLEY W R CORP COM 084423102 3,368 55,085 SH   SOLE 0 0 0 55,085
CIGNA CORP NEW COM 125523100 1,859 10,973 SH   SOLE 0 0 0 10,973
MKS INSTRS INC COM 55306N104 4,179 38,255 SH   SOLE 0 0 0 38,255
WATERS CORP COM 941848103 267 1,365 SH   DFND 1 1,365 0 0
WATERS CORP COM 941848103 9,153 46,773 SH   SOLE 0 0 0 46,773
VALERO ENERGY CORP COM 91913Y100 3 70 SH   DFND 1 70 0 0
VALERO ENERGY CORP COM 91913Y100 3,176 73,312 SH   SOLE 0 1,580 0 71,732
TRACTOR SUPPLY CO COM 892356106 1,249 8,715 SH   SOLE 0 48 0 8,667
TORO CO COM 891092108 6,349 75,631 SH   SOLE 0 0 0 75,631
ROCKWELL AUTOMATION INC COM 773903109 1,184 5,364 SH   SOLE 0 1,787 0 3,577
NETFLIX INC COM 64110L106 81 162 SH   DFND 1 162 0 0
NETFLIX INC COM 64110L106 3,686 7,372 SH   SOLE 0 0 0 7,372
CIENA CORP COM NEW 171779309 22 551 SH   DFND 1 551 0 0
CIENA CORP COM NEW 171779309 2,763 69,617 SH   SOLE 0 0 0 69,617
GATX CORP COM 361448103 921 14,454 SH   SOLE 0 0 0 14,454
ISHARES TR CORE US AGGBD ET 464287226 909 7,701 SH   SOLE 0 0 0 7,701
SLEEP NUMBER CORP COM 83125X103 1,949 39,857 SH   SOLE 0 0 0 39,857
ARROW ELECTRS INC COM 042735100 3,348 42,562 SH   SOLE 0 0 0 42,562
PROLOGIS INC. COM 74340W103 3,559 35,370 SH   SOLE 0 0 0 35,370
AUTOZONE INC COM 053332102 14,065 11,943 SH   SOLE 0 0 0 11,943
AMDOCS LTD SHS G02602103 47 821 SH   DFND 1 821 0 0
AMDOCS LTD SHS G02602103 1,910 33,266 SH   SOLE 0 0 0 33,266
BIOGEN INC COM 09062X103 21 75 SH   DFND 1 75 0 0
BIOGEN INC COM 09062X103 3,225 11,370 SH   SOLE 0 0 0 11,370
POPULAR INC COM NEW 733174700 8,403 231,674 SH   SOLE 0 0 0 231,674
CNO FINL GROUP INC COM 12621E103 569 35,502 SH   SOLE 0 0 0 35,502
CONMED CORP COM 207410101 697 8,863 SH   SOLE 0 0 0 8,863
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,619 19,224 SH   SOLE 0 0 0 19,224
TEMPUR SEALY INTL INC COM 88023U101 2,269 25,438 SH   SOLE 0 0 0 25,438
LKQ CORP COM 501889208 1,044 37,657 SH   SOLE 0 0 0 37,657
CLOROX CO DEL COM 189054109 1,028 4,894 SH   SOLE 0 0 0 4,894
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,326 83,622 SH   SOLE 0 0 0 83,622
DARDEN RESTAURANTS INC COM 237194105 419 4,160 SH   SOLE 0 0 0 4,160
SPX CORP COM 784635104 980 21,135 SH   SOLE 0 0 0 21,135
ITT INC COM 45073V108 292 4,942 SH   SOLE 0 0 0 4,942
DOLLAR GEN CORP NEW COM 256677105 2,547 12,149 SH   SOLE 0 0 0 12,149
LENNAR CORP CL A 526057104 732 8,957 SH   SOLE 0 0 0 8,957
VARIAN MED SYS INC COM 92220P105 4,329 25,166 SH   SOLE 0 0 0 25,166
IMPERIAL OIL LTD COM NEW 453038408 285 23,840 SH   SOLE 0 0 0 23,840
CONSOLIDATED EDISON INC COM 209115104 359 4,616 SH   SOLE 0 0 0 4,616
TIMKEN CO COM 887389104 1,379 25,432 SH   SOLE 0 0 0 25,432
SAP SE SPON ADR 803054204 1,055 6,771 SH   SOLE 0 20 0 6,751
MERITOR INC COM 59001K100 30 1,446 SH   DFND 1 1,446 0 0
MERITOR INC COM 59001K100 4,242 202,602 SH   SOLE 0 0 0 202,602
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,344 19,475 SH   SOLE 0 0 0 19,475
NVIDIA CORPORATION COM 67066G104 679 1,254 SH   SOLE 0 0 0 1,254
NVR INC COM 62944T105 237 58 SH   SOLE 0 0 0 58
UNIVERSAL HLTH SVCS INC CL B 913903100 6,286 58,739 SH   SOLE 0 0 0 58,739
VERTEX PHARMACEUTICALS INC COM 92532F100 551 2,026 SH   SOLE 0 0 0 2,026
V F CORP COM 918204108 1,571 22,370 SH   SOLE 0 0 0 22,370
TRAVELERS COMPANIES INC COM 89417E109 130 1,204 SH   DFND 1 1,204 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,046 46,644 SH   SOLE 0 0 0 46,644
CHICOS FAS INC COM 168615102 25 25,500 SH   SOLE 0 0 0 25,500
NUCOR CORP COM 670346105 2,613 58,255 SH   SOLE 0 0 0 58,255
MANULIFE FINL CORP COM 56501R106 4,259 306,168 SH   SOLE 0 0 0 306,168
AMERICAN ELEC PWR CO INC COM 025537101 202 2,468 SH   SOLE 0 0 0 2,468
SANDERSON FARMS INC COM 800013104 644 5,461 SH   SOLE 0 0 0 5,461
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,596 45,043 SH   SOLE 0 0 0 45,043
L3HARRIS TECHNOLOGIES INC COM 502431109 189 1,114 SH   DFND 1 1,114 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,693 98,289 SH   SOLE 0 233 0 98,056
EATON CORP PLC SHS G29183103 842 8,248 SH   SOLE 0 280 0 7,968
UNITED RENTALS INC COM 911363109 1,985 11,378 SH   SOLE 0 0 0 11,378
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,104 30,315 SH   SOLE 0 805 0 29,510
DONALDSON INC COM 257651109 258 5,558 SH   SOLE 0 0 0 5,558
FAIR ISAAC CORP COM 303250104 13,288 31,237 SH   SOLE 0 99 0 31,138
STANLEY BLACK & DECKER INC COM 854502101 1,156 7,125 SH   SOLE 0 0 0 7,125
SNAP ON INC COM 833034101 4,934 33,534 SH   SOLE 0 1,092 0 32,442
BOYD GAMING CORP COM 103304101 299 9,742 SH   SOLE 0 0 0 9,742
INFOSYS LTD SPONSORED ADR 456788108 474 34,317 SH   SOLE 0 0 0 34,317
HUMANA INC COM 444859102 1,381 3,336 SH   SOLE 0 175 0 3,161
FACTSET RESH SYS INC COM 303075105 5,979 17,853 SH   SOLE 0 0 0 17,853
HENRY JACK & ASSOC INC COM 426281101 2,572 15,819 SH   SOLE 0 3,194 0 12,625
LINCOLN NATL CORP IND COM 534187109 435 13,869 SH   SOLE 0 0 0 13,869
M D C HLDGS INC COM 552676108 12,942 274,777 SH   SOLE 0 0 0 274,777
STEEL DYNAMICS INC COM 858119100 892 31,153 SH   SOLE 0 0 0 31,153
DOVER CORP COM 260003108 369 3,404 SH   DFND 1 3,404 0 0
DOVER CORP COM 260003108 5,477 50,551 SH   SOLE 0 900 0 49,651
PULTE GROUP INC COM 745867101 69 1,500 SH   DFND 1 1,500 0 0
PULTE GROUP INC COM 745867101 4,782 103,308 SH   SOLE 0 0 0 103,308
CUMMINS INC COM 231021106 2,332 11,044 SH   SOLE 0 255 0 10,789
WHIRLPOOL CORP COM 963320106 2,752 14,967 SH   SOLE 0 0 0 14,967
FIRST HORIZON NATL CORP COM 320517105 522 55,352 SH   SOLE 0 0 0 55,352
HARTFORD FINL SVCS GROUP INC COM 416515104 484 13,129 SH   SOLE 0 0 0 13,129
UNUM GROUP COM 91529Y106 4,206 249,929 SH   SOLE 0 0 0 249,929
BECTON DICKINSON & CO COM 075887109 2,163 9,295 SH   SOLE 0 83 0 9,212
ENTERPRISE PRODS PARTNERS L COM 293792107 477 30,179 SH   SOLE 0 0 0 30,179
METLIFE INC COM 59156R108 497 13,373 SH   DFND 1 13,373 0 0
METLIFE INC COM 59156R108 17,941 482,676 SH   SOLE 0 0 0 482,676
CACI INTL INC CL A 127190304 7,336 34,415 SH   SOLE 0 0 0 34,415
YUM BRANDS INC COM 988498101 1,333 14,600 SH   SOLE 0 0 0 14,600
TOLL BROTHERS INC COM 889478103 430 8,830 SH   SOLE 0 0 0 8,830
MERITAGE HOMES CORP COM 59001A102 2,970 26,905 SH   SOLE 0 0 0 26,905
CURTISS WRIGHT CORP COM 231561101 494 5,295 SH   SOLE 0 0 0 5,295
TYSON FOODS INC CL A 902494103 274 4,615 SH   DFND 1 4,615 0 0
TYSON FOODS INC CL A 902494103 10,530 177,030 SH   SOLE 0 0 0 177,030
AMN HEALTHCARE SVCS INC COM 001744101 7,156 122,409 SH   SOLE 0 0 0 122,409
CARPENTER TECHNOLOGY CORP COM 144285103 212 11,700 SH   SOLE 0 0 0 11,700
HASBRO INC COM 418056107 829 10,027 SH   SOLE 0 0 0 10,027
J2 GLOBAL INC COM 48123V102 1,467 21,195 SH   SOLE 0 0 0 21,195
BALL CORP COM 058498106 3,899 46,903 SH   SOLE 0 0 0 46,903
ALPHABET INC CAP STK CL A 02079K305 611 417 SH   DFND 1 417 0 0
ALPHABET INC CAP STK CL A 02079K305 26,430 18,033 SH   SOLE 0 161 0 17,872
NELNET INC CL A 64031N108 211 3,505 SH   SOLE 0 0 0 3,505
CBRE CLARION GLOBAL REAL EST COM 12504G100 835 139,686 SH   SOLE 0 0 0 139,686
COMMERCIAL METALS CO COM 201723103 382 19,100 SH   SOLE 0 0 0 19,100
SPDR GOLD TR GOLD SHS 78463V107 261 1,475 SH   SOLE 0 0 0 1,475
CBRE GROUP INC CL A 12504L109 120 2,559 SH   DFND 1 2,559 0 0
CBRE GROUP INC CL A 12504L109 340 7,247 SH   SOLE 0 0 0 7,247
RIO TINTO PLC SPONSORED ADR 767204100 254 4,200 SH   SOLE 0 0 0 4,200
VANGUARD INDEX FDS VALUE ETF 922908744 1,845 17,654 SH   SOLE 0 0 0 17,654
CELANESE CORP DEL COM 150870103 240 2,230 SH   SOLE 0 0 0 2,230
REGENERON PHARMACEUTICALS COM 75886F107 863 1,542 SH   SOLE 0 0 0 1,542
VANGUARD INDEX FDS MID CAP ETF 922908629 271 1,538 SH   SOLE 0 0 0 1,538
AMERICAN FINL GROUP INC OHIO COM 025932104 2,518 37,593 SH   SOLE 0 0 0 37,593
VANGUARD INDEX FDS SM CP VAL ETF 922908611 810 7,320 SH   SOLE 0 0 0 7,320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 536 6,791 SH   SOLE 0 0 0 6,791
INTUITIVE SURGICAL INC COM NEW 46120E602 213 300 SH   SOLE 0 0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509 602 13,020 SH   SOLE 0 0 0 13,020
UGI CORP NEW COM 902681105 4,314 130,802 SH   SOLE 0 0 0 130,802
MSC INDL DIRECT INC CL A 553530106 270 4,260 SH   SOLE 0 0 0 4,260
SEALED AIR CORP NEW COM 81211K100 1,275 32,854 SH   SOLE 0 0 0 32,854
PILGRIMS PRIDE CORP COM 72147K108 37 2,504 SH   DFND 1 2,504 0 0
PILGRIMS PRIDE CORP COM 72147K108 4,622 308,834 SH   SOLE 0 0 0 308,834
CANADIAN NATL RY CO COM 136375102 310 2,915 SH   SOLE 0 0 0 2,915
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 505 20,079 SH   SOLE 0 0 0 20,079
DISCOVERY INC COM SER A 25470F104 2,740 125,864 SH   SOLE 0 0 0 125,864
VANGUARD INDEX FDS SMALL CP ETF 922908751 254 1,650 SH   SOLE 0 76 0 1,574
VANGUARD INDEX FDS GROWTH ETF 922908736 167 735 SH   DFND 1 735 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,870 12,611 SH   SOLE 0 0 0 12,611
ACCO BRANDS CORP COM 00081T108 1,827 314,933 SH   SOLE 0 0 0 314,933
ASHLAND GLOBAL HLDGS INC COM 044186104 220 3,097 SH   SOLE 0 0 0 3,097
GENWORTH FINL INC COM CL A 37247D106 50 15,000 SH   SOLE 0 0 0 15,000
NORTHWESTERN CORP COM NEW 668074305 318 6,543 SH   DFND 1 6,543 0 0
NORTHWESTERN CORP COM NEW 668074305 9,010 185,235 SH   SOLE 0 0 0 185,235
REPUBLIC SVCS INC COM 760759100 9 100 SH   DFND 1 100 0 0
REPUBLIC SVCS INC COM 760759100 1,134 12,150 SH   SOLE 0 0 0 12,150
QUANTA SVCS INC COM 74762E102 6,631 125,437 SH   SOLE 0 0 0 125,437
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,318 82,507 SH   SOLE 0 0 0 82,507
SEAGATE TECHNOLOGY PLC SHS G7945M107 203 4,116 SH   SOLE 0 0 0 4,116
AMERIPRISE FINL INC COM 03076C106 1,166 7,567 SH   SOLE 0 0 0 7,567
SOUTHWEST GAS HOLDINGS INC COM 844895102 168 2,668 SH   DFND 1 2,668 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,882 77,362 SH   SOLE 0 0 0 77,362
SUN LIFE FINANCIAL INC. COM 866796105 924 22,684 SH   SOLE 0 0 0 22,684
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 305 9,756 SH   SOLE 0 0 0 9,756
NASDAQ INC COM 631103108 180 1,468 SH   DFND 1 1,468 0 0
NASDAQ INC COM 631103108 50 407 SH   SOLE 0 0 0 407
MCCORMICK & CO INC COM NON VTG 579780206 380 1,957 SH   SOLE 0 0 0 1,957
SKYWEST INC COM 830879102 3,141 105,207 SH   SOLE 0 0 0 105,207
VANGUARD INDEX FDS SML CP GRW ETF 922908595 721 3,356 SH   SOLE 0 0 0 3,356
AMERICAN WOODMARK CORPORATIO COM 030506109 1,052 13,392 SH   SOLE 0 0 0 13,392
GROUP 1 AUTOMOTIVE INC COM 398905109 11,529 130,438 SH   SOLE 0 0 0 130,438
SILGAN HOLDINGS INC COM 827048109 2,845 77,383 SH   SOLE 0 0 0 77,383
PACCAR INC COM 693718108 343 4,020 SH   SOLE 0 0 0 4,020
PVH CORPORATION COM 693656100 285 4,783 SH   DFND 1 4,783 0 0
PVH CORPORATION COM 693656100 6,896 115,631 SH   SOLE 0 0 0 115,631
ALASKA AIR GROUP INC COM 011659109 344 9,402 SH   SOLE 0 0 0 9,402
PARKER-HANNIFIN CORP COM 701094104 10,432 51,557 SH   SOLE 0 0 0 51,557
CENTENE CORP DEL COM 15135B101 1,687 28,916 SH   SOLE 0 0 0 28,916
JONES LANG LASALLE INC COM 48020Q107 110 1,149 SH   DFND 1 1,149 0 0
JONES LANG LASALLE INC COM 48020Q107 4,081 42,661 SH   SOLE 0 0 0 42,661
MOLINA HEALTHCARE INC COM 60855R100 1,799 9,828 SH   SOLE 0 0 0 9,828
HEXCEL CORP NEW COM 428291108 408 12,150 SH   SOLE 0 0 0 12,150
ASML HOLDING N V N Y REGISTRY SHS N07059210 350 948 SH   SOLE 0 0 0 948
ACUITY BRANDS INC COM 00508Y102 202 1,975 SH   SOLE 0 0 0 1,975
HUNTSMAN CORP COM 447011107 819 36,863 SH   SOLE 0 0 0 36,863
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 206 5,340 SH   SOLE 0 0 0 5,340
ANSYS INC COM 03662Q105 270 825 SH   SOLE 0 0 0 825
BRUKER CORP COM 116794108 246 6,183 SH   SOLE 0 0 0 6,183
ENCORE CAP GROUP INC COM 292554102 3,612 93,600 SH   SOLE 0 0 0 93,600
LA Z BOY INC COM 505336107 249 7,875 SH   SOLE 0 0 0 7,875
TEREX CORP NEW COM 880779103 216 11,155 SH   DFND 1 11,155 0 0
TEREX CORP NEW COM 880779103 6,269 323,815 SH   SOLE 0 0 0 323,815
THERMO FISHER SCIENTIFIC INC COM 883556102 642 1,453 SH   SOLE 0 0 0 1,453
FIDELITY NATL INFORMATION SV COM 31620M106 1,133 7,699 SH   SOLE 0 0 0 7,699
SALESFORCE COM INC COM 79466L302 58 232 SH   DFND 1 232 0 0
SALESFORCE COM INC COM 79466L302 191 761 SH   SOLE 0 0 0 761
EXELIXIS INC COM 30161Q104 32 1,329 SH   DFND 1 1,329 0 0
EXELIXIS INC COM 30161Q104 4,341 177,536 SH   SOLE 0 0 0 177,536
RIGEL PHARMACEUTICALS INC COM NEW 766559603 77 32,000 SH   SOLE 0 0 0 32,000
MADDEN STEVEN LTD COM 556269108 88 4,526 SH   DFND 1 4,526 0 0
MADDEN STEVEN LTD COM 556269108 677 34,734 SH   SOLE 0 0 0 34,734
SMITH A O CORP COM 831865209 3,486 66,015 SH   SOLE 0 0 0 66,015
NATIONAL HEALTH INVS INC COM 63633D104 499 8,273 SH   SOLE 0 0 0 8,273
HANCOCK WHITNEY CORPORATION COM 410120109 379 20,135 SH   SOLE 0 0 0 20,135
M & T BK CORP COM 55261F104 1,172 12,723 SH   SOLE 0 0 0 12,723
MASTEC INC COM 576323109 330 7,815 SH   SOLE 0 0 0 7,815
PORTLAND GEN ELEC CO COM NEW 736508847 2,762 77,809 SH   SOLE 0 0 0 77,809
MOOG INC CL A 615394202 5,141 80,921 SH   SOLE 0 0 0 80,921
OPEN TEXT CORP COM 683715106 169 3,990 SH   DFND 1 3,990 0 0
OPEN TEXT CORP COM 683715106 195 4,612 SH   SOLE 0 0 0 4,612
STEELCASE INC CL A 858155203 648 64,082 SH   SOLE 0 0 0 64,082
ABM INDS INC COM 000957100 225 6,140 SH   SOLE 0 0 0 6,140
ASSURANT INC COM 04621X108 117 963 SH   DFND 1 963 0 0
ASSURANT INC COM 04621X108 551 4,542 SH   SOLE 0 0 0 4,542
BANK HAWAII CORP COM 062540109 523 10,358 SH   SOLE 0 0 0 10,358
UNITED THERAPEUTICS CORP DEL COM 91307C102 12 118 SH   DFND 1 118 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,208 11,965 SH   SOLE 0 0 0 11,965
VANGUARD WORLD FDS INF TECH ETF 92204A702 140 448 SH   DFND 1 448 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 546 1,752 SH   SOLE 0 0 0 1,752
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 216 921 SH   SOLE 0 0 0 921
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 65 450 SH   DFND 1 450 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 146 1,009 SH   SOLE 0 0 0 1,009
NEWMARKET CORP COM 651587107 3,527 10,302 SH   SOLE 0 0 0 10,302
APOGEE ENTERPRISES INC COM 037598109 241 11,284 SH   SOLE 0 0 0 11,284
MASTERCARD INCORPORATED CL A 57636Q104 609 1,802 SH   DFND 1 1,802 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,640 34,420 SH   SOLE 0 0 0 34,420
AARONS INC COM PAR $0.50 002535300 2,598 45,863 SH   SOLE 0 0 0 45,863
SCOTTS MIRACLE GRO CO CL A 810186106 2,289 14,969 SH   SOLE 0 0 0 14,969
MIDDLEBY CORP COM 596278101 40 441 SH   DFND 1 441 0 0
MIDDLEBY CORP COM 596278101 5,085 56,685 SH   SOLE 0 0 0 56,685
DOLBY LABORATORIES INC COM CL A 25659T107 1,196 18,043 SH   SOLE 0 0 0 18,043
MCGRATH RENTCORP COM 580589109 159 2,664 SH   DFND 1 2,664 0 0
MCGRATH RENTCORP COM 580589109 2,249 37,748 SH   SOLE 0 0 0 37,748
CORCEPT THERAPEUTICS INC COM 218352102 41 2,342 SH   DFND 1 2,342 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5,989 344,116 SH   SOLE 0 0 0 344,116
ICON PLC SHS G4705A100 3,108 16,263 SH   SOLE 0 0 0 16,263
DENNYS CORP COM 24869P104 849 84,930 SH   SOLE 0 0 0 84,930
AMERICAN EQTY INVT LIFE HLD COM 025676206 300 13,641 SH   SOLE 0 0 0 13,641
ARBOR REALTY TRUST INC COM 038923108 213 18,591 SH   SOLE 0 0 0 18,591
COVANTA HLDG CORP COM 22282E102 3,199 412,754 SH   SOLE 0 0 0 412,754
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 146 26,996 SH   SOLE 0 0 0 26,996
EXTRA SPACE STORAGE INC COM 30225T102 212 1,981 SH   SOLE 0 1,356 0 625
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,332 151,172 SH   SOLE 0 0 0 151,172
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 209 482 SH   SOLE 0 0 0 482
METTLER TOLEDO INTERNATIONAL COM 592688105 6,345 6,570 SH   SOLE 0 0 0 6,570
NATIONAL PRESTO INDS INC COM 637215104 235 2,868 SH   SOLE 0 0 0 2,868
STEPAN CO COM 858586100 708 6,494 SH   SOLE 0 0 0 6,494
STIFEL FINL CORP COM 860630102 720 14,240 SH   SOLE 0 0 0 14,240
UNIFIRST CORP MASS COM 904708104 1,632 8,620 SH   SOLE 0 0 0 8,620
HERBALIFE NUTRITION LTD COM SHS G4412G101 363 7,780 SH   SOLE 0 0 0 7,780
HANESBRANDS INC COM 410345102 48 3,041 SH   DFND 1 3,041 0 0
HANESBRANDS INC COM 410345102 6,763 429,406 SH   SOLE 0 0 0 429,406
LAMAR ADVERTISING CO NEW CL A 512816109 2,122 32,070 SH   SOLE 0 0 0 32,070
CF INDS HLDGS INC COM 125269100 350 11,385 SH   SOLE 0 0 0 11,385
SALLY BEAUTY HLDGS INC COM 79546E104 98 11,325 SH   SOLE 0 0 0 11,325
GLOBALSTAR INC COM 378973408 15 50,000 SH   SOLE 0 0 0 50,000
PS BUSINESS PKS INC CALIF COM 69360J107 646 5,282 SH   SOLE 0 0 0 5,282
WOODWARD INC COM 980745103 721 8,990 SH   SOLE 0 0 0 8,990
DOMTAR CORP COM NEW 257559203 817 31,095 SH   SOLE 0 0 0 31,095
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,207 24,294 SH   SOLE 0 0 0 24,294
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,710 201,198 SH   SOLE 0 0 0 201,198
NEXSTAR MEDIA GROUP INC CL A 65336K103 606 6,741 SH   SOLE 0 0 0 6,741
DELTA AIR LINES INC DEL COM NEW 247361702 35 1,147 SH   DFND 1 1,147 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 234 7,653 SH   SOLE 0 0 0 7,653
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 611 6,927 SH   SOLE 0 0 0 6,927
DISCOVER FINL SVCS COM 254709108 649 11,231 SH   DFND 1 11,231 0 0
DISCOVER FINL SVCS COM 254709108 22,860 395,639 SH   SOLE 0 5,575 0 390,064
ISHARES TR PFD AND INCM SEC 464288687 727 19,954 SH   SOLE 0 0 0 19,954
TE CONNECTIVITY LTD REG SHS H84989104 400 4,093 SH   SOLE 0 0 0 4,093
BANK NEW YORK MELLON CORP COM 064058100 3,287 95,706 SH   SOLE 0 0 0 95,706
VMWARE INC CL A COM 928563402 33 231 SH   DFND 1 231 0 0
VMWARE INC CL A COM 928563402 5,346 37,212 SH   SOLE 0 0 0 37,212
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 251 6,141 SH   SOLE 0 0 0 6,141
CANADIAN SOLAR INC COM 136635109 59 1,670 SH   DFND 1 1,670 0 0
CANADIAN SOLAR INC COM 136635109 5,739 163,515 SH   SOLE 0 0 0 163,515
BLACKROCK CR ALLOCATION INCO COM 092508100 422 29,708 SH   SOLE 0 0 0 29,708
CVR ENERGY INC COM 12662P108 388 31,380 SH   SOLE 0 0 0 31,380
SPDR SER TR BLOOMBERG BRCLYS 78468R622 345 3,306 SH   SOLE 0 0 0 3,306
B & G FOODS INC NEW COM 05508R106 3,001 108,073 SH   SOLE 0 0 0 108,073
VISA INC COM CL A 92826C839 30 149 SH   DFND 1 149 0 0
VISA INC COM CL A 92826C839 17,803 89,030 SH   SOLE 0 1,374 0 87,656
PHILIP MORRIS INTL INC COM 718172109 337 4,494 SH   SOLE 0 0 0 4,494
HILL ROM HLDGS INC COM 431475102 264 3,165 SH   SOLE 0 0 0 3,165
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 235 15,946 SH   SOLE 0 0 0 15,946
PATRICK INDS INC COM 703343103 285 4,950 SH   SOLE 0 0 0 4,950
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,424 17,001 SH   SOLE 0 0 0 17,001
DISCOVERY INC COM SER C 25470F302 499 25,454 SH   SOLE 0 0 0 25,454
INVESCO MORTGAGE CAPITAL INC COM 46131B100 201 74,071 SH   SOLE 0 0 0 74,071
BROADCOM INC COM 11135F101 2,541 6,974 SH   SOLE 0 0 0 6,974
SELECT MED HLDGS CORP COM 81619Q105 394 18,935 SH   SOLE 0 0 0 18,935
VERISK ANALYTICS INC COM 92345Y106 248 1,340 SH   DFND 1 1,340 0 0
VERISK ANALYTICS INC COM 92345Y106 2,516 13,576 SH   SOLE 0 0 0 13,576
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,070 29,372 SH   SOLE 0 0 0 29,372
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 165 5,173 SH   DFND 1 5,173 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 745 23,402 SH   SOLE 0 0 0 23,402
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 203 800 SH   SOLE 0 0 0 800
CODEXIS INC COM 192005106 235 20,000 SH   SOLE 0 0 0 20,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,292 18,329 SH   SOLE 0 0 0 18,329
FIRST AMERN FINL CORP COM 31847R102 4,372 85,885 SH   SOLE 0 0 0 85,885
TESLA INC COM 88160R101 9 20 SH   DFND 1 20 0 0
TESLA INC COM 88160R101 1,044 2,433 SH   SOLE 0 0 0 2,433
NXP SEMICONDUCTORS N V COM N6596X109 855 6,848 SH   SOLE 0 0 0 6,848
U S CONCRETE INC COM 90333L201 2,591 89,224 SH   SOLE 0 0 0 89,224
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,598 31,196 SH   SOLE 0 0 0 31,196
SHOPIFY INC CL A 82509L107 367 359 SH   SOLE 0 0 0 359
WALKER & DUNLOP INC COM 93148P102 5,093 96,090 SH   SOLE 0 0 0 96,090
HCA HEALTHCARE INC COM 40412C101 8,767 70,312 SH   SOLE 0 0 0 70,312
HUNTINGTON INGALLS INDS INC COM 446413106 2,771 19,686 SH   SOLE 0 0 0 19,686
MARATHON PETE CORP COM 56585A102 1,620 55,226 SH   SOLE 0 0 0 55,226
ZILLOW GROUP INC CL A 98954M101 57 558 SH   DFND 1 558 0 0
ZILLOW GROUP INC CL A 98954M101 7,598 74,830 SH   SOLE 0 0 0 74,830
XYLEM INC COM 98419M100 476 5,655 SH   SOLE 0 0 0 5,655
PHILLIPS 66 COM 718546104 78 1,514 SH   DFND 1 1,514 0 0
PHILLIPS 66 COM 718546104 545 10,515 SH   SOLE 0 0 0 10,515
ALLISON TRANSMISSION HLDGS I COM 01973R101 340 9,662 SH   DFND 1 9,662 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,923 396,214 SH   SOLE 0 0 0 396,214
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,666 124,790 SH   SOLE 0 0 0 124,790
SUPERNUS PHARMACEUTICALS INC COM 868459108 25 1,185 SH   DFND 1 1,185 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,492 215,528 SH   SOLE 0 0 0 215,528
FACEBOOK INC CL A 30303M102 183 700 SH   DFND 1 700 0 0
FACEBOOK INC CL A 30303M102 16,044 61,260 SH   SOLE 0 134 0 61,126
PALO ALTO NETWORKS INC COM 697435105 2,797 11,427 SH   SOLE 0 0 0 11,427
BLOOMIN BRANDS INC COM 094235108 2,064 135,156 SH   SOLE 0 0 0 135,156
BERRY GLOBAL GROUP INC COM 08579W103 5,948 123,094 SH   SOLE 0 0 0 123,094
WORKDAY INC CL A 98138H101 77 358 SH   DFND 1 358 0 0
WORKDAY INC CL A 98138H101 8,318 38,664 SH   SOLE 0 0 0 38,664
ISHARES INC CORE MSCI EMKT 46434G103 207 3,915 SH   SOLE 0 0 0 3,915
ISHARES TR CORE MSCI EAFE 46432F842 215 3,569 SH   SOLE 0 0 0 3,569
QUALYS INC COM 74758T303 5,928 60,480 SH   SOLE 0 0 0 60,480
ABBVIE INC COM 00287Y109 6,130 69,980 SH   SOLE 0 0 0 69,980
TAYLOR MORRISON HOME CORP COM 87724P106 228 9,258 SH   DFND 1 9,258 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,462 384,788 SH   SOLE 0 0 0 384,788
VOYA FINANCIAL INC COM 929089100 1,546 32,257 SH   SOLE 0 0 0 32,257
GAMING & LEISURE PPTYS INC COM 36467J108 1,917 51,918 SH   SOLE 0 0 0 51,918
TWITTER INC COM 90184L102 3,627 81,500 SH   SOLE 0 0 0 81,500
ALLY FINL INC COM 02005N100 48 1,929 SH   DFND 1 1,929 0 0
ALLY FINL INC COM 02005N100 8,461 337,475 SH   SOLE 0 0 0 337,475
ALPHABET INC CAP STK CL C 02079K107 137 93 SH   DFND 1 93 0 0
ALPHABET INC CAP STK CL C 02079K107 1,824 1,241 SH   SOLE 0 73 0 1,168
JD.COM INC SPON ADR CL A 47215P106 220 2,829 SH   SOLE 0 0 0 2,829
IHS MARKIT LTD SHS G47567105 3,674 46,792 SH   SOLE 0 0 0 46,792
ARISTA NETWORKS INC COM 040413106 29 138 SH   DFND 1 138 0 0
ARISTA NETWORKS INC COM 040413106 3,916 18,926 SH   SOLE 0 0 0 18,926
SYNCHRONY FINANCIAL COM 87165B103 35 1,336 SH   DFND 1 1,336 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,835 184,756 SH   SOLE 0 0 0 184,756
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 544 1,849 SH   SOLE 0 0 0 1,849
CITIZENS FINL GROUP INC COM 174610105 335 13,271 SH   SOLE 0 0 0 13,271
PRA HEALTH SCIENCES INC COM 69354M108 6,159 60,719 SH   SOLE 0 0 0 60,719
RESTAURANT BRANDS INTL INC COM 76131D103 785 13,648 SH   SOLE 0 0 0 13,648
ENOVA INTL INC COM 29357K103 594 36,251 SH   SOLE 0 0 0 36,251
CHEMOURS CO COM 163851108 37 1,770 SH   DFND 1 1,770 0 0
CHEMOURS CO COM 163851108 4,670 223,333 SH   SOLE 0 0 0 223,333
WESTROCK CO COM 96145D105 1,040 29,937 SH   SOLE 0 0 0 29,937
KRAFT HEINZ CO COM 500754106 861 28,751 SH   SOLE 0 0 0 28,751
PAYPAL HLDGS INC COM 70450Y103 623 3,161 SH   SOLE 0 0 0 3,161
HEWLETT PACKARD ENTERPRISE C COM 42824C109 109 11,649 SH   SOLE 0 0 0 11,649
COCA COLA EUROPEAN PARTNERS SHS G25839104 516 13,283 SH   SOLE 0 0 0 13,283
FORTIVE CORP COM 34959J108 661 8,671 SH   SOLE 0 0 0 8,671
YUM CHINA HLDGS INC COM 98850P109 202 3,816 SH   SOLE 0 0 0 3,816
BRIGHTHOUSE FINL INC COM 10922N103 28 1,033 SH   DFND 1 1,033 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,154 117,203 SH   SOLE 0 0 0 117,203
DUPONT DE NEMOURS INC COM 26614N102 347 6,252 SH   SOLE 0 0 0 6,252
ARLO TECHNOLOGIES INC COM 04206A101 68 13,000 SH   SOLE 0 0 0 13,000
DOW INC COM 260557103 337 7,173 SH   SOLE 0 0 0 7,173
KONTOOR BRANDS INC COM 50050N103 40 1,663 SH   DFND 1 1,663 0 0
KONTOOR BRANDS INC COM 50050N103 5,529 228,454 SH   SOLE 0 0 0 228,454
LIVONGO HEALTH INC COM 539183103 519 3,709 SH   SOLE 0 10 0 3,699
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 1,103 SH   DFND 1 1,103 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 25 11,053 SH   SOLE 0 0 0 11,053
CARRIER GLOBAL CORPORATION COM 14448C104 1,910 62,529 SH   SOLE 0 1,985 0 60,544
OTIS WORLDWIDE CORP COM 68902V107 1,859 29,782 SH   SOLE 0 0 0 29,782
MATCH GROUP INC NEW COM 57667L107 44 396 SH   DFND 1 396 0 0
MATCH GROUP INC NEW COM 57667L107 6,428 58,090 SH   SOLE 0 0 0 58,090