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 114 815 SH   DFND 1 815 0 0
BECTON DICKINSON & CO COM 075887109 2,018 8,063 SH   SOLE 0 83 0 7,980
WATERS CORP COM 941848103 11,640 47,047 SH   SOLE 0 0 0 47,047
SLEEP NUMBER CORP COM 83125X103 124 1,515 SH   DFND 1 1,515 0 0
GENERAL ELECTRIC CO COM 369604103 651 60,260 SH   SOLE 0 0 0 60,260
LA Z BOY INC COM 505336107 314 7,875 SH   SOLE 0 0 0 7,875
PILGRIMS PRIDE CORP COM 72147K108 6,151 313,674 SH   SOLE 0 0 0 313,674
ALLIANCE DATA SYSTEMS CORP COM 018581108 224 3,027 SH   SOLE 0 0 0 3,027
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,414 3,783 SH   SOLE 0 0 0 3,783
ASSURANT INC COM 04621X108 594 4,360 SH   SOLE 0 0 0 4,360
INTUITIVE SURGICAL INC COM NEW 46120E602 245 300 SH   SOLE 0 0 0 300
PROG HOLDINGS INC COM NPV 74319R101 2,411 44,750 SH   SOLE 0 0 0 44,750
NUCOR CORP COM 670346105 2,642 49,674 SH   SOLE 0 0 0 49,674
THE TRADE DESK INC COM CL A 88339J105 254 317 SH   SOLE 0 0 0 317
PULTE GROUP INC COM 745867101 4,508 104,544 SH   SOLE 0 0 0 104,544
APPLE INC COM 037833100 1,155 8,707 SH   DFND 1 8,707 0 0
STATE STR CORP COM 857477103 1,625 22,321 SH   SOLE 0 0 0 22,321
TELADOC HEALTH INC COM 87918A105 621 3,106 SH   SOLE 0 15 0 3,091
HUNTINGTON BANCSHARES INC COM 446150104 174 13,775 SH   SOLE 0 0 0 13,775
QUALYS INC COM 74758T303 4,618 37,896 SH   SOLE 0 0 0 37,896
QUALCOMM INC COM 747525103 2,616 17,172 SH   SOLE 0 1,052 0 16,120
TORONTO DOMINION BK ONT COM NEW 891160509 554 9,825 SH   SOLE 0 0 0 9,825
ALLISON TRANSMISSION HLDGS I COM 01973R101 280 6,485 SH   DFND 1 6,485 0 0
APPLE INC COM 037833100 107,540 810,462 SH   SOLE 0 9,718 0 800,744
EQUIFAX INC COM 294429105 2,091 10,845 SH   SOLE 0 0 0 10,845
VANGUARD INDEX FDS GROWTH ETF 922908736 51 200 SH   DFND 1 200 0 0
CATERPILLAR INC COM 149123101 6,407 35,200 SH   SOLE 0 299 0 34,901
NORFOLK SOUTHN CORP COM 655844108 2,182 9,182 SH   SOLE 0 0 0 9,182
PACCAR INC COM 693718108 278 3,220 SH   SOLE 0 0 0 3,220
VANGUARD INDEX FDS GROWTH ETF 922908736 3,119 12,313 SH   SOLE 0 0 0 12,313
ASHLAND GLOBAL HLDGS INC COM 044186104 235 2,964 SH   SOLE 0 0 0 2,964
JOHNSON CTLS INTL PLC SHS G51502105 464 9,960 SH   SOLE 0 0 0 9,960
GROUP 1 AUTOMOTIVE INC COM 398905109 16,908 128,933 SH   SOLE 0 0 0 128,933
METTLER TOLEDO INTERNATIONAL COM 592688105 6,244 5,479 SH   SOLE 0 0 0 5,479
PVH CORPORATION COM 693656100 314 3,347 SH   DFND 1 3,347 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,737 16,582 SH   SOLE 0 0 0 16,582
MERCURY GENL CORP NEW COM 589400100 435 8,325 SH   SOLE 0 0 0 8,325
IMPERIAL OIL LTD COM NEW 453038408 417 21,910 SH   SOLE 0 0 0 21,910
SYNCHRONY FINANCIAL COM 87165B103 144 4,150 SH   DFND 1 4,150 0 0
PILGRIMS PRIDE CORP COM 72147K108 129 6,590 SH   DFND 1 6,590 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 380 4,150 SH   SOLE 0 0 0 4,150
HORMEL FOODS CORP COM 440452100 426 9,133 SH   SOLE 0 0 0 9,133
INTEL CORP COM 458140100 8,155 163,693 SH   SOLE 0 5,745 0 157,948
PVH CORPORATION COM 693656100 10,332 110,040 SH   SOLE 0 0 0 110,040
WALMART INC COM 931142103 9,221 63,971 SH   SOLE 0 0 0 63,971
V F CORP COM 918204108 1,874 21,939 SH   SOLE 0 0 0 21,939
GATX CORP COM 361448103 1,148 13,801 SH   SOLE 0 0 0 13,801
COMCAST CORP NEW CL A 20030N101 9,974 190,336 SH   SOLE 0 0 0 190,336
ROCKWELL AUTOMATION INC COM 773903109 1,304 5,200 SH   SOLE 0 1,322 0 3,878
METLIFE INC COM 59156R108 454 9,677 SH   DFND 1 9,677 0 0
PARKER-HANNIFIN CORP COM 701094104 13,028 47,826 SH   SOLE 0 0 0 47,826
M D C HLDGS INC COM 552676108 12,386 254,855 SH   SOLE 0 0 0 254,855
SOUTH JERSEY INDS INC COM 838518108 654 30,366 SH   SOLE 0 0 0 30,366
FEDEX CORP COM 31428X106 2,252 8,674 SH   SOLE 0 0 0 8,674
FORTINET INC COM 34959E109 965 6,494 SH   SOLE 0 0 0 6,494
SYSCO CORP COM 871829107 1,406 18,939 SH   SOLE 0 0 0 18,939
ISHARES TR PFD AND INCM SEC 464288687 848 22,027 SH   SOLE 0 0 0 22,027
HCA HEALTHCARE INC COM 40412C101 10,401 63,244 SH   SOLE 0 0 0 63,244
ALASKA AIR GROUP INC COM 011659109 427 8,220 SH   SOLE 0 0 0 8,220
COMFORT SYS USA INC COM 199908104 313 5,950 SH   SOLE 0 0 0 5,950
ENTERGY CORP NEW COM 29364G103 1,952 19,550 SH   SOLE 0 0 0 19,550
EXELON CORP COM 30161N101 117 2,775 SH   DFND 1 2,775 0 0
ZILLOW GROUP INC CL A 98954M101 10,574 77,784 SH   SOLE 0 0 0 77,784
HERSHEY CO COM 427866108 1,624 10,662 SH   SOLE 0 0 0 10,662
HASBRO INC COM 418056107 934 9,984 SH   SOLE 0 0 0 9,984
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,446 16,931 SH   SOLE 0 0 0 16,931
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,051 19,914 SH   SOLE 0 0 0 19,914
CACI INTL INC CL A 127190304 7,838 31,435 SH   SOLE 0 0 0 31,435
KANSAS CITY SOUTHERN COM NEW 485170302 224 1,095 SH   SOLE 0 0 0 1,095
VANGUARD INDEX FDS MID CAP ETF 922908629 333 1,612 SH   SOLE 0 0 0 1,612
BRADY CORP CL A 104674106 725 13,735 SH   SOLE 0 0 0 13,735
SELECT MED HLDGS CORP COM 81619Q105 437 15,785 SH   SOLE 0 0 0 15,785
SYNOVUS FINL CORP COM NEW 87161C501 592 18,300 SH   SOLE 0 0 0 18,300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 708 8,024 SH   SOLE 0 0 0 8,024
BANK HAWAII CORP COM 062540109 794 10,358 SH   SOLE 0 0 0 10,358
AUTOMATIC DATA PROCESSING IN COM 053015103 2,454 13,927 SH   SOLE 0 0 0 13,927
FIRST HORIZON CORPORATION COM 320517105 210 16,494 SH   SOLE 0 0 0 16,494
AZZ INC COM 002474104 429 9,046 SH   SOLE 0 0 0 9,046
EXELON CORP COM 30161N101 6,520 154,436 SH   SOLE 0 0 0 154,436
TJX COS INC NEW COM 872540109 18,514 271,104 SH   SOLE 0 1,534 0 269,570
VIATRIS INC COM 92556V106 345 18,408 SH   SOLE 0 0 0 18,408
L3HARRIS TECHNOLOGIES INC COM 502431109 17,657 93,412 SH   SOLE 0 215 0 93,197
BERRY GLOBAL GROUP INC COM 08579W103 11,151 198,445 SH   SOLE 0 0 0 198,445
ALLY FINL INC COM 02005N100 233 6,523 SH   DFND 1 6,523 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 536 4,062 SH   SOLE 0 0 0 4,062
SMUCKER J M CO COM NEW 832696405 241 2,087 SH   SOLE 0 0 0 2,087
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE 0 0 0 1
MOLINA HEALTHCARE INC COM 60855R100 1,922 9,036 SH   SOLE 0 0 0 9,036
NEWELL BRANDS INC COM 651229106 577 27,166 SH   SOLE 0 0 0 27,166
AARONS HOLDINGS COMPANY INC COM 00258R109 2,411 44,750 SH   SOLE 0 0 0 44,750
FIDELITY NATL INFORMATION SV COM 31620M106 1,089 7,699 SH   SOLE 0 0 0 7,699
CSX CORP COM 126408103 6,275 69,147 SH   SOLE 0 3,864 0 65,283
SILGAN HOLDINGS INC COM 827048109 2,451 66,096 SH   SOLE 0 0 0 66,096
CARRIER GLOBAL CORPORATION COM 14448C104 2,231 59,149 SH   SOLE 0 1,985 0 57,164
INTERNATIONAL PAPER CO COM 460146103 796 16,018 SH   SOLE 0 0 0 16,018
ISHARES TR RUS 1000 GRW ETF 464287614 21 86 SH   DFND 1 86 0 0
DOLLAR TREE INC COM 256746108 1,130 10,457 SH   SOLE 0 0 0 10,457
NVIDIA CORPORATION COM 67066G104 443 848 SH   SOLE 0 0 0 848
INVESCO QQQ TR UNIT SER 1 46090E103 1,534 4,890 SH   SOLE 0 0 0 4,890
TESLA INC COM 88160R101 1,826 2,587 SH   SOLE 0 5 0 2,582
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,579 102,502 SH   SOLE 0 0 0 102,502
ISHARES TR S&P 500 GRWT ETF 464287309 240 3,764 SH   SOLE 0 0 0 3,764
PORTLAND GEN ELEC CO COM NEW 736508847 3,993 93,358 SH   SOLE 0 0 0 93,358
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,070 224,729 SH   SOLE 0 2,404 0 222,325
RIO TINTO PLC SPONSORED ADR 767204100 257 3,423 SH   SOLE 0 0 0 3,423
SANDERSON FARMS INC COM 800013104 609 4,609 SH   SOLE 0 0 0 4,609
TAYLOR MORRISON HOME CORP COM 87724P106 161 6,279 SH   DFND 1 6,279 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 748 18,354 SH   SOLE 0 0 0 18,354
INGREDION INC COM 457187102 40 511 SH   DFND 1 511 0 0
STARBUCKS CORP COM 855244109 835 7,808 SH   SOLE 0 0 0 7,808
MICHAELS COS INC COM 59408Q106 2,141 164,596 SH   SOLE 0 0 0 164,596
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,974 71,867 SH   SOLE 0 0 0 71,867
BOOKING HOLDINGS INC COM 09857L108 7,705 3,460 SH   SOLE 0 0 0 3,460
AUTOZONE INC COM 053332102 14,130 11,920 SH   SOLE 0 0 0 11,920
MCKESSON CORP COM 58155Q103 191 1,098 SH   DFND 1 1,098 0 0
VISTRA CORP COM 92840M102 212 10,800 SH   SOLE 0 0 0 10,800
CHEWY INC CL A 16679L109 360 4,000 SH   SOLE 0 0 0 4,000
ALPHABET INC CAP STK CL A 02079K305 28,327 16,163 SH   SOLE 0 92 0 16,071
MCDONALDS CORP COM 580135101 4,518 21,054 SH   SOLE 0 557 0 20,497
VERISIGN INC COM 92343E102 259 1,195 SH   DFND 1 1,195 0 0
PITNEY BOWES INC COM 724479100 63 10,155 SH   SOLE 0 0 0 10,155
CURTISS WRIGHT CORP COM 231561101 743 6,382 SH   SOLE 0 0 0 6,382
PPG INDS INC COM 693506107 48 335 SH   DFND 1 335 0 0
KROGER CO COM 501044101 5,814 183,071 SH   SOLE 0 0 0 183,071
DUPONT DE NEMOURS INC COM 26614N102 405 5,701 SH   SOLE 0 0 0 5,701
FISERV INC COM 337738108 1,251 10,984 SH   SOLE 0 0 0 10,984
HEWLETT PACKARD ENTERPRISE C COM 42824C109 128 10,821 SH   SOLE 0 0 0 10,821
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,943 58,730 SH   SOLE 0 0 0 58,730
CONOCOPHILLIPS COM 20825C104 305 7,618 SH   SOLE 0 0 0 7,618
UNITED PARCEL SERVICE INC CL B 911312106 598 3,550 SH   SOLE 0 0 0 3,550
BAXTER INTL INC COM 071813109 861 10,730 SH   SOLE 0 0 0 10,730
APPLIED MATLS INC COM 038222105 203 2,348 SH   DFND 1 2,348 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,801 36,036 SH   SOLE 0 1,616 0 34,420
ZILLOW GROUP INC CL A 98954M101 231 1,696 SH   DFND 1 1,696 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,241 297,800 SH   SOLE 0 0 0 297,800
HP INC COM 40434L105 378 15,357 SH   SOLE 0 0 0 15,357
PINNACLE WEST CAP CORP COM 723484101 515 6,445 SH   SOLE 0 0 0 6,445
LIVERAMP HLDGS INC COM 53815P108 256 3,503 SH   SOLE 0 0 0 3,503
BOYD GAMING CORP COM 103304101 405 9,442 SH   SOLE 0 0 0 9,442
DOLLAR GEN CORP NEW COM 256677105 2,450 11,649 SH   SOLE 0 0 0 11,649
SCOTTS MIRACLE GRO CO CL A 810186106 2,968 14,902 SH   SOLE 0 0 0 14,902
SEAGATE TECHNOLOGY PLC SHS G7945M107 256 4,116 SH   SOLE 0 0 0 4,116
DARDEN RESTAURANTS INC COM 237194105 328 2,750 SH   SOLE 0 0 0 2,750
NORTHWESTERN CORP COM NEW 668074305 2,345 40,222 SH   SOLE 0 0 0 40,222
DISNEY WALT CO COM 254687106 2,826 15,597 SH   SOLE 0 0 0 15,597
MICRON TECHNOLOGY INC COM 595112103 541 7,196 SH   SOLE 0 0 0 7,196
TARGET CORP COM 87612E106 56 319 SH   DFND 1 319 0 0
VERISK ANALYTICS INC COM 92345Y106 53 254 SH   DFND 1 254 0 0
OLD REP INTL CORP COM 680223104 869 44,075 SH   SOLE 0 0 0 44,075
MICRON TECHNOLOGY INC COM 595112103 7 2,000 SH Call SOLE 0 0 0 2,000
MARATHON PETE CORP COM 56585A102 1,099 26,575 SH   SOLE 0 0 0 26,575
VOYA FINANCIAL INC COM 929089100 2,009 34,157 SH   SOLE 0 0 0 34,157
DISCOVER FINL SVCS COM 254709108 32,713 361,348 SH   SOLE 0 4,244 0 357,104
EVERSOURCE ENERGY COM 30040W108 219 2,527 SH   SOLE 0 0 0 2,527
AMERICAN FINL GROUP INC OHIO COM 025932104 1,689 19,279 SH   SOLE 0 0 0 19,279
SNAP ON INC COM 833034101 5,112 29,871 SH   SOLE 0 654 0 29,217
PEPSICO INC COM 713448108 4,599 31,013 SH   SOLE 0 255 0 30,758
COSTCO WHSL CORP NEW COM 22160K105 982 2,607 SH   SOLE 0 20 0 2,587
OPEN TEXT CORP COM 683715106 184 4,048 SH   SOLE 0 0 0 4,048
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 465 9,858 SH   SOLE 0 0 0 9,858
AMN HEALTHCARE SVCS INC COM 001744101 7,937 116,286 SH   SOLE 0 0 0 116,286
CVS HEALTH CORP COM 126650100 3,028 44,339 SH   SOLE 0 289 0 44,050
THE AARONS COMPANY INC COM 00258W108 409 21,568 SH   SOLE 0 0 0 21,568
BK OF AMERICA CORP COM 060505104 1,348 44,464 SH   SOLE 0 0 0 44,464
AMAZON COM INC COM 023135106 13,611 4,179 SH   SOLE 0 15 0 4,164
GRAINGER W W INC COM 384802104 712 1,744 SH   SOLE 0 0 0 1,744
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 225 5,340 SH   SOLE 0 0 0 5,340
WESTERN DIGITAL CORP. COM 958102105 245 4,432 SH   SOLE 0 0 0 4,432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,028 49,874 SH   SOLE 0 830 0 49,044
SYNCHRONY FINANCIAL COM 87165B103 6,315 181,940 SH   SOLE 0 0 0 181,940
CENTENE CORP DEL COM 15135B101 1,331 22,178 SH   SOLE 0 0 0 22,178
PALO ALTO NETWORKS INC COM 697435105 4,339 12,209 SH   SOLE 0 0 0 12,209
SOUTHWEST AIRLS CO COM 844741108 1,074 23,048 SH   SOLE 0 0 0 23,048
PROGRESSIVE CORP COM 743315103 842 8,519 SH   SOLE 0 0 0 8,519
WORKDAY INC CL A 98138H101 9,300 38,813 SH   SOLE 0 0 0 38,813
TRANE TECHNOLOGIES PLC SHS G8994E103 494 3,401 SH   SOLE 0 0 0 3,401
CUMMINS INC COM 231021106 2,478 10,913 SH   SOLE 0 255 0 10,658
ARCHER DANIELS MIDLAND CO COM 039483102 2,293 45,496 SH   SOLE 0 0 0 45,496
NUVEEN PFD & INCM SECURTIES COM 67072C105 873 89,754 SH   SOLE 0 0 0 89,754
GREIF INC CL A 397624107 635 13,554 SH   SOLE 0 0 0 13,554
COLGATE PALMOLIVE CO COM 194162103 1,401 16,390 SH   SOLE 0 0 0 16,390
DOVER CORP COM 260003108 52 415 SH   DFND 1 415 0 0
ORACLE CORP COM 68389X105 13,308 205,723 SH   SOLE 0 1,705 0 204,018
ENPRO INDS INC COM 29355X107 212 2,811 SH   SOLE 0 0 0 2,811
IHS MARKIT LTD SHS G47567105 4,273 47,569 SH   SOLE 0 0 0 47,569
ROYAL BK CDA COM 780087102 486 5,924 SH   SOLE 0 0 0 5,924
SHERWIN WILLIAMS CO COM 824348106 4,425 6,021 SH   SOLE 0 151 0 5,870
ALLY FINL INC COM 02005N100 12,323 345,559 SH   SOLE 0 0 0 345,559
AMERICAN EQTY INVT LIFE HLD COM 025676206 491 17,752 SH   SOLE 0 0 0 17,752
THOR INDS INC COM 885160101 385 4,145 SH   SOLE 0 0 0 4,145
CHICOS FAS INC COM 168615102 41 25,500 SH   SOLE 0 0 0 25,500
CORCEPT THERAPEUTICS INC COM 218352102 9,413 359,839 SH   SOLE 0 0 0 359,839
MCGRATH RENTCORP COM 580589109 13 199 SH   DFND 1 199 0 0
F5 NETWORKS INC COM 315616102 11,068 62,908 SH   SOLE 0 0 0 62,908
CISCO SYS INC COM 17275R102 3,383 75,601 SH   SOLE 0 1,288 0 74,313
LANDSTAR SYS INC COM 515098101 19 142 SH   DFND 1 142 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,590 373,886 SH   SOLE 0 0 0 373,886
WESTROCK CO COM 96145D105 1,303 29,937 SH   SOLE 0 0 0 29,937
ACUITY BRANDS INC COM 00508Y102 271 2,237 SH   SOLE 0 0 0 2,237
NORTHWESTERN CORP COM NEW 668074305 3 51 SH   DFND 1 51 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 267 4,110 SH   SOLE 0 0 0 4,110
ABBVIE INC COM 00287Y109 7,613 71,054 SH   SOLE 0 0 0 71,054
BROADCOM INC COM 11135F101 3,025 6,908 SH   SOLE 0 0 0 6,908
HANCOCK JOHN PFD INCOME FD I COM 41021P103 868 50,183 SH   SOLE 0 0 0 50,183
JONES LANG LASALLE INC COM 48020Q107 35 234 SH   DFND 1 234 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 59 SH   DFND 1 59 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,035 42,046 SH   SOLE 0 0 0 42,046
BRIGHTHOUSE FINL INC COM 10922N103 4,298 118,716 SH   SOLE 0 0 0 118,716
MONDELEZ INTL INC CL A 609207105 280 4,795 SH   SOLE 0 0 0 4,795
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 636 7,493 SH   SOLE 0 0 0 7,493
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 211 1,644 SH   SOLE 0 0 0 1,644
POLARIS INC COM 731068102 348 3,655 SH   SOLE 0 0 0 3,655
PPL CORP COM 69351T106 2,070 73,401 SH   SOLE 0 0 0 73,401
VISA INC COM CL A 92826C839 18,260 83,481 SH   SOLE 0 826 0 82,655
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 311 20,373 SH   SOLE 0 0 0 20,373
CONSTELLATION BRANDS INC CL A 21036P108 3,570 16,299 SH   SOLE 0 243 0 16,056
CBRE GROUP INC CL A 12504L109 8 122 SH   DFND 1 122 0 0
ENOVA INTL INC COM 29357K103 1,353 54,632 SH   SOLE 0 0 0 54,632
U S CONCRETE INC COM 90333L201 3,364 84,151 SH   SOLE 0 0 0 84,151
LANDSTAR SYS INC COM 515098101 206 1,532 SH   SOLE 0 0 0 1,532
MORGAN STANLEY COM NEW 617446448 177 2,578 SH   DFND 1 2,578 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 329 1,688 SH   SOLE 0 76 0 1,612
MERITOR INC COM 59001K100 141 5,058 SH   DFND 1 5,058 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 259 1,682 SH   SOLE 0 0 0 1,682
FACEBOOK INC CL A 30303M102 16,797 61,492 SH   SOLE 0 134 0 61,358
FAIR ISAAC CORP COM 303250104 16,067 31,439 SH   SOLE 0 169 0 31,270
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 721 18,441 SH   SOLE 0 0 0 18,441
MCKESSON CORP COM 58155Q103 14,276 82,082 SH   SOLE 0 1,663 0 80,419
MATCH GROUP INC NEW COM 57667L107 225 1,490 SH   DFND 1 1,490 0 0
ALTRIA GROUP INC COM 02209S103 640 15,617 SH   SOLE 0 0 0 15,617
AMERICAN WOODMARK CORPORATIO COM 030506109 1,524 16,241 SH   SOLE 0 0 0 16,241
HUMANA INC COM 444859102 1,336 3,257 SH   SOLE 0 175 0 3,082
SUNCOR ENERGY INC NEW COM 867224107 1,465 87,293 SH   SOLE 0 0 0 87,293
ACCO BRANDS CORP COM 00081T108 2,929 346,603 SH   SOLE 0 0 0 346,603
DENNYS CORP COM 24869P104 860 58,605 SH   SOLE 0 0 0 58,605
CANADIAN NATL RY CO COM 136375102 285 2,590 SH   SOLE 0 0 0 2,590
WASTE MGMT INC DEL COM 94106L109 300 2,540 SH   SOLE 0 0 0 2,540
INTERNATIONAL BUSINESS MACHS COM 459200101 5,228 41,534 SH   SOLE 0 2,110 0 39,424
MKS INSTRS INC COM 55306N104 4,512 29,993 SH   SOLE 0 0 0 29,993
SKYWEST INC COM 830879102 3,355 83,229 SH   SOLE 0 0 0 83,229
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,643 76,122 SH   SOLE 0 0 0 76,122
SOUTHERN CO COM 842587107 631 10,280 SH   SOLE 0 0 0 10,280
UNITEDHEALTH GROUP INC COM 91324P102 25,421 72,489 SH   SOLE 0 310 0 72,179
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,719 31,187 SH   SOLE 0 0 0 31,187
ASML HOLDING N V N Y REGISTRY SHS N07059210 325 666 SH   SOLE 0 0 0 666
ARBOR REALTY TRUST INC COM 038923108 257 18,152 SH   SOLE 0 0 0 18,152
GENERAL DYNAMICS CORP COM 369550108 108 724 SH   DFND 1 724 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 623 1,760 SH   SOLE 0 0 0 1,760
ISHARES TR MSCI EMG MKT ETF 464287234 892 17,268 SH   SOLE 0 0 0 17,268
SALLY BEAUTY HLDGS INC COM 79546E104 309 23,675 SH   SOLE 0 0 0 23,675
SUMMIT FINL GROUP INC COM 86606G101 211 9,550 SH   SOLE 0 0 0 9,550
GENERAL MLS INC COM 370334104 452 7,690 SH   SOLE 0 20 0 7,670
ISHARES TR RUSSELL 2000 ETF 464287655 175 891 SH   SOLE 0 0 0 891
CANADIAN SOLAR INC COM 136635109 8,602 167,877 SH   SOLE 0 0 0 167,877
GOLDMAN SACHS GROUP INC COM 38141G104 2,579 9,780 SH   SOLE 0 0 0 9,780
CITIZENS FINL GROUP INC COM 174610105 1,930 53,982 SH   SOLE 0 0 0 53,982
SEALED AIR CORP NEW COM 81211K100 1,416 30,914 SH   SOLE 0 0 0 30,914
ANTHEM INC COM 036752103 2,604 8,110 SH   SOLE 0 0 0 8,110
SPX CORP COM 784635104 1,109 20,329 SH   SOLE 0 0 0 20,329
MCCORMICK & CO INC COM NON VTG 579780206 365 3,813 SH   SOLE 0 0 0 3,813
COMMERCIAL METALS CO COM 201723103 549 26,746 SH   SOLE 0 0 0 26,746
EMERSON ELEC CO COM 291011104 13 160 SH   DFND 1 160 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,089 18,162 SH   SOLE 0 0 0 18,162
CLOROX CO DEL COM 189054109 1,003 4,969 SH   SOLE 0 0 0 4,969
MERITAGE HOMES CORP COM 59001A102 1,076 12,986 SH   SOLE 0 0 0 12,986
HONEYWELL INTL INC COM 438516106 1,565 7,357 SH   SOLE 0 195 0 7,162
BIOGEN INC COM 09062X103 1,524 6,222 SH   SOLE 0 0 0 6,222
MIDDLEBY CORP COM 596278101 164 1,271 SH   DFND 1 1,271 0 0
AMERISOURCEBERGEN CORP COM 03073E105 125 1,283 SH   DFND 1 1,283 0 0
SPDR SER TR S&P DIVID ETF 78464A763 211 1,992 SH   SOLE 0 0 0 1,992
FORD MTR CO DEL COM 345370860 585 66,527 SH   SOLE 0 0 0 66,527
HELEN OF TROY LTD COM G4388N106 1,353 6,088 SH   SOLE 0 0 0 6,088
COVANTA HLDG CORP COM 22282E102 5,534 421,440 SH   SOLE 0 0 0 421,440
LAMAR ADVERTISING CO NEW CL A 512816109 2,652 31,864 SH   SOLE 0 0 0 31,864
AMDOCS LTD SHS G02602103 16 220 SH   DFND 1 220 0 0
MCGRATH RENTCORP COM 580589109 1,606 23,928 SH   SOLE 0 0 0 23,928
APOGEE ENTERPRISES INC COM 037598109 387 12,225 SH   SOLE 0 0 0 12,225
CIENA CORP COM NEW 171779309 1,934 36,592 SH   SOLE 0 0 0 36,592
TYSON FOODS INC CL A 902494103 139 2,155 SH   DFND 1 2,155 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,048 4,396 SH   SOLE 0 0 0 4,396
CARDINAL HEALTH INC COM 14149Y108 120 2,234 SH   DFND 1 2,234 0 0
CHEMOURS CO COM 163851108 5,915 238,592 SH   SOLE 0 0 0 238,592
VANGUARD WORLD FDS INF TECH ETF 92204A702 49 139 SH   DFND 1 139 0 0
GENWORTH FINL INC COM CL A 37247D106 57 15,000 SH   SOLE 0 0 0 15,000
WADDELL & REED FINL INC CL A 930059100 1,843 72,364 SH   SOLE 0 0 0 72,364
LKQ CORP COM 501889208 1,229 34,872 SH   SOLE 0 0 0 34,872
HANESBRANDS INC COM 410345102 126 8,666 SH   DFND 1 8,666 0 0
ARLO TECHNOLOGIES INC COM 04206A101 101 13,000 SH   SOLE 0 0 0 13,000
MOOG INC CL A 615394202 6,287 79,284 SH   SOLE 0 0 0 79,284
ITT INC COM 45073V108 282 3,667 SH   SOLE 0 0 0 3,667
MASTERCARD INCORPORATED CL A 57636Q104 11,786 33,019 SH   SOLE 0 0 0 33,019
KONTOOR BRANDS INC COM 50050N103 9,609 236,899 SH   SOLE 0 0 0 236,899
GENUINE PARTS CO COM 372460105 244 2,427 SH   SOLE 0 0 0 2,427
BRUNSWICK CORP COM 117043109 1,081 14,184 SH   SOLE 0 0 0 14,184
ARISTA NETWORKS INC COM 040413106 137 473 SH   DFND 1 473 0 0
NATIONAL PRESTO INDS INC COM 637215104 276 3,123 SH   SOLE 0 0 0 3,123
EXELIXIS INC COM 30161Q104 694 34,585 SH   SOLE 0 0 0 34,585
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,440 17,571 SH   SOLE 0 805 0 16,766
J2 GLOBAL INC COM 48123V102 2,783 28,484 SH   SOLE 0 0 0 28,484
PAYCHEX INC COM 704326107 1,879 20,170 SH   SOLE 0 0 0 20,170
SPDR SER TR BLOOMBERG BRCLYS 78468R622 360 3,306 SH   SOLE 0 0 0 3,306
PRUDENTIAL FINL INC COM 744320102 2,619 33,549 SH   SOLE 0 0 0 33,549
ARROW ELECTRS INC COM 042735100 3,727 38,308 SH   SOLE 0 0 0 38,308
LOWES COS INC COM 548661107 6,796 42,342 SH   SOLE 0 0 0 42,342
TARGET CORP COM 87612E106 6,997 39,637 SH   SOLE 0 0 0 39,637
CANADIAN SOLAR INC COM 136635109 247 4,825 SH   DFND 1 4,825 0 0
UNION PAC CORP COM 907818108 5,330 25,600 SH   SOLE 0 0 0 25,600
STANDARD MTR PRODS INC COM 853666105 214 5,295 SH   SOLE 0 0 0 5,295
CODEXIS INC COM 192005106 437 20,000 SH   SOLE 0 0 0 20,000
DELTA AIR LINES INC DEL COM NEW 247361702 240 5,973 SH   SOLE 0 0 0 5,973
TEXAS INSTRS INC COM 882508104 3,620 22,053 SH   SOLE 0 0 0 22,053
STEPAN CO COM 858586100 728 6,102 SH   SOLE 0 0 0 6,102
SLEEP NUMBER CORP COM 83125X103 8,153 99,592 SH   SOLE 0 0 0 99,592
ENTERPRISE PRODS PARTNERS L COM 293792107 574 29,283 SH   SOLE 0 0 0 29,283
ENCOMPASS HEALTH CORP COM 29261A100 876 10,590 SH   SOLE 0 0 0 10,590
MADDEN STEVEN LTD COM 556269108 705 19,949 SH   SOLE 0 0 0 19,949
TWITTER INC COM 90184L102 5,482 101,241 SH   SOLE 0 0 0 101,241
TEREX CORP NEW COM 880779103 11,097 318,054 SH   SOLE 0 0 0 318,054
PHILIP MORRIS INTL INC COM 718172109 325 3,931 SH   SOLE 0 0 0 3,931
POPULAR INC COM NEW 733174700 13,014 231,079 SH   SOLE 0 0 0 231,079
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,495 73,995 SH   SOLE 0 0 0 73,995
GLOBALSTAR INC COM 378973408 17 50,000 SH   SOLE 0 0 0 50,000
COHEN & STEERS QUALITY INCOM COM 19247L106 884 71,275 SH   SOLE 0 0 0 71,275
TRACTOR SUPPLY CO COM 892356106 1,257 8,940 SH   SOLE 0 48 0 8,892
INFOSYS LTD SPONSORED ADR 456788108 582 34,317 SH   SOLE 0 0 0 34,317
HARTFORD FINL SVCS GROUP INC COM 416515104 614 12,529 SH   SOLE 0 0 0 12,529
WATERS CORP COM 941848103 229 927 SH   DFND 1 927 0 0
EXTRA SPACE STORAGE INC COM 30225T102 222 1,920 SH   SOLE 0 1,356 0 564
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267 1,151 SH   DFND 1 1,151 0 0
EBAY INC. COM 278642103 202 4,020 SH   SOLE 0 0 0 4,020
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,227 94,072 SH   SOLE 0 0 0 94,072
MILLER HERMAN INC COM 600544100 390 11,550 SH   SOLE 0 0 0 11,550
JPMORGAN CHASE & CO COM 46625H100 3,320 26,128 SH   SOLE 0 0 0 26,128
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,631 34,452 SH   SOLE 0 0 0 34,452
EXXON MOBIL CORP COM 30231G102 2,226 54,006 SH   SOLE 0 0 0 54,006
LOWES COS INC COM 548661107 20 124 SH   DFND 1 124 0 0
INNOSPEC INC COM 45768S105 222 2,445 SH   SOLE 0 0 0 2,445
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 682 19,400 SH   SOLE 0 0 0 19,400
EATON CORP PLC SHS G29183103 986 8,210 SH   SOLE 0 207 0 8,003
ONEOK INC NEW COM 682680103 246 6,409 SH   SOLE 0 0 0 6,409
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 165 26,715 SH   SOLE 0 0 0 26,715
TRI POINTE GROUP INC COM 87265H109 454 26,310 SH   SOLE 0 0 0 26,310
CHEVRON CORP NEW COM 166764100 1,562 18,497 SH   SOLE 0 0 0 18,497
PRA HEALTH SCIENCES INC COM 69354M108 7,499 59,786 SH   SOLE 0 0 0 59,786
TEXTRON INC COM 883203101 386 7,977 SH   SOLE 0 0 0 7,977
CIT GROUP INC COM NEW 125581801 7,349 204,702 SH   SOLE 0 0 0 204,702
QUANTA SVCS INC COM 74762E102 7,863 109,184 SH   SOLE 0 0 0 109,184
VANGUARD INDEX FDS VALUE ETF 922908744 2,047 17,204 SH   SOLE 0 0 0 17,204
CELANESE CORP DEL COM 150870103 290 2,230 SH   SOLE 0 0 0 2,230
COHEN & STEERS TOTAL RETURN COM 19247R103 154 11,615 SH   SOLE 0 0 0 11,615
UNIFIRST CORP MASS COM 904708104 1,752 8,276 SH   SOLE 0 0 0 8,276
KIMBERLY-CLARK CORP COM 494368103 8 62 SH   DFND 1 62 0 0
SURGALIGN HOLDINGS INC COM 86882C105 34 15,470 SH   SOLE 0 0 0 15,470
HERBALIFE NUTRITION LTD COM SHS G4412G101 298 6,200 SH   SOLE 0 0 0 6,200
ISHARES TR IBOXX INV CP ETF 464287242 206 1,492 SH   SOLE 0 0 0 1,492
LOUISIANA PAC CORP COM 546347105 210 5,659 SH   SOLE 0 0 0 5,659
NORTONLIFELOCK INC COM 668771108 320 15,389 SH   SOLE 0 0 0 15,389
AMERCO COM 023586100 211 465 SH   SOLE 0 0 0 465
HOWARD HUGHES CORP COM 44267D107 569 7,213 SH   SOLE 0 0 0 7,213
PROLOGIS INC. COM 74340W103 3,543 35,555 SH   SOLE 0 0 0 35,555
AMETEK INC COM 031100100 1,060 8,766 SH   SOLE 0 0 0 8,766
COMCAST CORP NEW CL A 20030N101 19 362 SH   DFND 1 362 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,089 6,848 SH   SOLE 0 0 0 6,848
QUEST DIAGNOSTICS INC COM 74834L100 478 4,007 SH   SOLE 0 0 0 4,007
VERISIGN INC COM 92343E102 11,088 51,240 SH   SOLE 0 0 0 51,240
PINTEREST INC CL A 72352L106 297 4,500 SH   SOLE 0 0 0 4,500
DISCOVERY INC COM SER A 25470F104 3,070 102,020 SH   SOLE 0 0 0 102,020
BRADY CORP CL A 104674106 20 384 SH   DFND 1 384 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,757 23,334 SH   SOLE 0 454 0 22,880
MANULIFE FINL CORP COM 56501R106 5,692 319,413 SH   SOLE 0 0 0 319,413
DELUXE CORP COM 248019101 855 29,285 SH   SOLE 0 0 0 29,285
ELECTRONIC ARTS INC COM 285512109 3,765 26,217 SH   SOLE 0 0 0 26,217
TEREX CORP NEW COM 880779103 272 7,802 SH   DFND 1 7,802 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 332 9,753 SH   SOLE 0 0 0 9,753
JONES LANG LASALLE INC COM 48020Q107 2,479 16,711 SH   SOLE 0 0 0 16,711
SKYWORKS SOLUTIONS INC COM 83088M102 1,227 8,028 SH   SOLE 0 0 0 8,028
FIRSTCASH INC COM 33767D105 339 4,838 SH   SOLE 0 0 0 4,838
PS BUSINESS PKS INC CALIF COM 69360J107 588 4,423 SH   SOLE 0 0 0 4,423
KROGER CO COM 501044101 42 1,312 SH   DFND 1 1,312 0 0
AMDOCS LTD SHS G02602103 2,230 31,440 SH   SOLE 0 0 0 31,440
IRON MTN INC NEW COM 46284V101 504 17,108 SH   SOLE 0 0 0 17,108
CARLISLE COS INC COM 142339100 2,026 12,974 SH   SOLE 0 0 0 12,974
WELLS FARGO CO NEW COM 949746101 1,532 50,774 SH   SOLE 0 0 0 50,774
VERIZON COMMUNICATIONS INC COM 92343V104 11,051 188,098 SH   SOLE 0 2,822 0 185,276
MASTEC INC COM 576323109 620 9,090 SH   SOLE 0 0 0 9,090
REPUBLIC SVCS INC COM 760759100 1,119 11,616 SH   SOLE 0 0 0 11,616
AMGEN INC COM 031162100 11,585 50,386 SH   SOLE 0 25 0 50,361
NETFLIX INC COM 64110L106 3,302 6,106 SH   SOLE 0 0 0 6,106
COCA COLA CO COM 191216100 1,817 33,141 SH   SOLE 0 0 0 33,141
B & G FOODS INC NEW COM 05508R106 6,152 221,868 SH   SOLE 0 0 0 221,868
RESTAURANT BRANDS INTL INC COM 76131D103 846 13,846 SH   SOLE 0 0 0 13,846
L3HARRIS TECHNOLOGIES INC COM 502431109 23 123 SH   DFND 1 123 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 230 6,600 SH   SOLE 0 0 0 6,600
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,091 112,952 SH   SOLE 0 130 0 112,822
NORTHROP GRUMMAN CORP COM 666807102 1,075 3,527 SH   SOLE 0 0 0 3,527
UGI CORP NEW COM 902681105 4,658 133,247 SH   SOLE 0 0 0 133,247
VARIAN MED SYS INC COM 92220P105 4,187 23,925 SH   SOLE 0 0 0 23,925
BANK NEW YORK MELLON CORP COM 064058100 3,451 81,310 SH   SOLE 0 0 0 81,310
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,591 9,180 SH   SOLE 0 0 0 9,180
MICROSOFT CORP COM 594918104 37,732 169,643 SH   SOLE 0 3,784 0 165,859
REGIONS FINANCIAL CORP NEW COM 7591EP100 223 13,836 SH   SOLE 0 0 0 13,836
ISHARES TR CORE S&P MCP ETF 464287507 323 1,406 SH   SOLE 0 0 0 1,406
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 242 482 SH   SOLE 0 0 0 482
GENERAL DYNAMICS CORP COM 369550108 9,706 65,219 SH   SOLE 0 0 0 65,219
CIGNA CORP NEW COM 125523100 2,434 11,694 SH   SOLE 0 0 0 11,694
DISCOVER FINL SVCS COM 254709108 663 7,326 SH   DFND 1 7,326 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 112 32,000 SH   SOLE 0 0 0 32,000
PRUDENTIAL FINL INC COM 744320102 15 187 SH   DFND 1 187 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,252 104,870 SH   SOLE 0 2,399 0 102,471
CARPENTER TECHNOLOGY CORP COM 144285103 620 21,275 SH   SOLE 0 0 0 21,275
VMWARE INC CL A COM 928563402 5,119 36,498 SH   SOLE 0 0 0 36,498
VALERO ENERGY CORP COM 91913Y100 2,274 40,203 SH   SOLE 0 86 0 40,117
AGILENT TECHNOLOGIES INC COM 00846U101 378 3,190 SH   SOLE 0 0 0 3,190
VERTEX PHARMACEUTICALS INC COM 92532F100 447 1,893 SH   SOLE 0 0 0 1,893
EMERSON ELEC CO COM 291011104 4,970 61,841 SH   SOLE 0 830 0 61,011
ISHARES TR MSCI EAFE ETF 464287465 750 10,276 SH   SOLE 0 0 0 10,276
MASCO CORP COM 574599106 113 2,049 SH   DFND 1 2,049 0 0
BERKLEY W R CORP COM 084423102 3,530 53,142 SH   SOLE 0 0 0 53,142
BOOKING HOLDINGS INC COM 09857L108 136 61 SH   DFND 1 61 0 0
MORGAN STANLEY COM NEW 617446448 8,852 129,176 SH   SOLE 0 0 0 129,176
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31 102 SH   DFND 1 102 0 0
MASTERCARD INCORPORATED CL A 57636Q104 321 898 SH   DFND 1 898 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,107 350,264 SH   SOLE 0 0 0 350,264
MEDTRONIC PLC SHS G5960L103 1,953 16,671 SH   SOLE 0 0 0 16,671
AFLAC INC COM 001055102 3,331 74,901 SH   SOLE 0 0 0 74,901
CVR ENERGY INC COM 12662P108 734 49,290 SH   SOLE 0 0 0 49,290
DOLBY LABORATORIES INC COM CL A 25659T107 1,749 18,008 SH   SOLE 0 0 0 18,008
ARISTA NETWORKS INC COM 040413106 6,498 22,365 SH   SOLE 0 0 0 22,365
M/I HOMES INC COM 55305B101 266 6,008 SH   SOLE 0 0 0 6,008
AKAMAI TECHNOLOGIES INC COM 00971T101 3,090 29,430 SH   SOLE 0 0 0 29,430
M & T BK CORP COM 55261F104 532 4,181 SH   SOLE 0 0 0 4,181
NEWMARKET CORP COM 651587107 3,815 9,577 SH   SOLE 0 0 0 9,577
MATCH GROUP INC NEW COM 57667L107 9,074 60,021 SH   SOLE 0 0 0 60,021
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,223 8,600 SH   SOLE 0 0 0 8,600
JOHNSON & JOHNSON COM 478160104 6,431 40,862 SH   SOLE 0 1,488 0 39,374
KONTOOR BRANDS INC COM 50050N103 180 4,450 SH   DFND 1 4,450 0 0
WALKER & DUNLOP INC COM 93148P102 8,636 93,850 SH   SOLE 0 0 0 93,850
OTIS WORLDWIDE CORP COM 68902V107 1,833 27,133 SH   SOLE 0 0 0 27,133
ABM INDS INC COM 000957100 232 6,140 SH   SOLE 0 0 0 6,140
DEERE & CO COM 244199105 6,620 24,606 SH   SOLE 0 133 0 24,473
BALL CORP COM 058498106 4,222 45,306 SH   SOLE 0 0 0 45,306
NATIONAL HEALTH INVS INC COM 63633D104 354 5,112 SH   SOLE 0 0 0 5,112
PFIZER INC COM 717081103 6,726 182,733 SH   SOLE 0 1,298 0 181,435
AMERICAN TOWER CORP NEW COM 03027X100 1,018 4,534 SH   SOLE 0 0 0 4,534
HUNTINGTON INGALLS INDS INC COM 446413106 3,276 19,217 SH   SOLE 0 0 0 19,217
KIMBERLY-CLARK CORP COM 494368103 3,618 26,831 SH   SOLE 0 108 0 26,723
ENCORE CAP GROUP INC COM 292554102 3,442 88,358 SH   SOLE 0 0 0 88,358
ENCOMPASS HEALTH CORP COM 29261A100 19 232 SH   DFND 1 232 0 0
RAYMOND JAMES FINL INC COM 754730109 7,426 77,621 SH   SOLE 0 0 0 77,621
ABBOTT LABS COM 002824100 3,547 32,394 SH   SOLE 0 0 0 32,394
ROSS STORES INC COM 778296103 4,447 36,214 SH   SOLE 0 1,040 0 35,174
AMEREN CORP COM 023608102 222 2,845 SH   SOLE 0 0 0 2,845
XYLEM INC COM 98419M100 576 5,655 SH   SOLE 0 0 0 5,655
DOMTAR CORP COM NEW 257559203 1,010 31,905 SH   SOLE 0 0 0 31,905
NEXTERA ENERGY INC COM 65339F101 372 4,826 SH   SOLE 0 0 0 4,826
ALBIREO PHARMA INC COM 01345P106 228 6,076 SH   SOLE 0 0 0 6,076
LINCOLN NATL CORP IND COM 534187109 789 15,690 SH   SOLE 0 0 0 15,690
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 177 SH   DFND 1 177 0 0
AT&T INC COM 00206R102 2,094 72,811 SH   SOLE 0 0 0 72,811
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 375 1,226 SH   SOLE 0 0 0 1,226
INVESCO LTD SHS G491BT108 243 13,950 SH   SOLE 0 0 0 13,950
CIRRUS LOGIC INC COM 172755100 206 2,510 SH   SOLE 0 0 0 2,510
LENNAR CORP CL A 526057104 717 9,405 SH   SOLE 0 0 0 9,405
UNIVERSAL HLTH SVCS INC CL B 913903100 7,529 54,759 SH   SOLE 0 0 0 54,759
SPARTANNASH CO COM 847215100 390 22,415 SH   SOLE 0 0 0 22,415
TRAVELERS COMPANIES INC COM 89417E109 6,137 43,723 SH   SOLE 0 0 0 43,723
MERCK & CO. INC COM 58933Y105 1,734 21,200 SH   SOLE 0 0 0 21,200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25,334 305,591 SH   SOLE 0 0 0 305,591
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,330 14,511 SH   SOLE 0 0 0 14,511
WINNEBAGO INDS INC COM 974637100 572 9,550 SH   SOLE 0 0 0 9,550
BOEING CO COM 097023105 3,119 14,570 SH   SOLE 0 0 0 14,570
STRYKER CORPORATION COM 863667101 359 1,466 SH   SOLE 0 0 0 1,466
CBRE GROUP INC CL A 12504L109 385 6,141 SH   SOLE 0 0 0 6,141
GLOBAL PMTS INC COM 37940X102 3,001 13,929 SH   SOLE 0 323 0 13,606
BRIGHTHOUSE FINL INC COM 10922N103 89 2,453 SH   DFND 1 2,453 0 0
AMERIPRISE FINL INC COM 03076C106 1,113 5,729 SH   SOLE 0 0 0 5,729
ASSURANT INC COM 04621X108 23 169 SH   DFND 1 169 0 0
EASTMAN CHEM CO COM 277432100 14,901 148,597 SH   SOLE 0 0 0 148,597
PROCTER AND GAMBLE CO COM 742718109 11,986 86,144 SH   SOLE 0 626 0 85,518
DOVER CORP COM 260003108 6,055 47,963 SH   SOLE 0 956 0 47,007
NIKE INC CL B 654106103 2,973 21,012 SH   SOLE 0 0 0 21,012
AUTODESK INC COM 052769106 5,267 17,248 SH   SOLE 0 0 0 17,248
DECKERS OUTDOOR CORP COM 243537107 359 1,253 SH   SOLE 0 0 0 1,253
CONAGRA BRANDS INC COM 205887102 1,007 27,773 SH   SOLE 0 0 0 27,773
CORCEPT THERAPEUTICS INC COM 218352102 214 8,192 SH   DFND 1 8,192 0 0
CSG SYS INTL INC COM 126349109 1,903 42,218 SH   SOLE 0 1,596 0 40,622
NORTHROP GRUMMAN CORP COM 666807102 15 50 SH   DFND 1 50 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,144 10,473 SH   SOLE 0 0 0 10,473
BANK OZK COM 06417N103 687 21,960 SH   SOLE 0 0 0 21,960
DOW INC COM 260557103 379 6,834 SH   SOLE 0 0 0 6,834
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 662 3,188 SH   SOLE 0 0 0 3,188
AVERY DENNISON CORP COM 053611109 616 3,972 SH   SOLE 0 0 0 3,972
VERISK ANALYTICS INC COM 92345Y106 2,679 12,904 SH   SOLE 0 0 0 12,904
INGEVITY CORP COM 45688C107 283 3,733 SH   SOLE 0 0 0 3,733
INGREDION INC COM 457187102 7,484 95,129 SH   SOLE 0 0 0 95,129
DISCOVERY INC COM SER C 25470F302 657 25,084 SH   SOLE 0 0 0 25,084
BRISTOL-MYERS SQUIBB CO COM 110122108 806 12,989 SH   SOLE 0 0 0 12,989
SHOPIFY INC CL A 82509L107 372 329 SH   SOLE 0 0 0 329
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 243 884 SH   SOLE 0 0 0 884
INTERDIGITAL INC COM 45867G101 236 3,890 SH   SOLE 0 0 0 3,890
AMAZON COM INC COM 023135106 49 15 SH   DFND 1 15 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,837 142,096 SH   SOLE 0 0 0 142,096
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,973 55,951 SH   SOLE 0 60 0 55,891
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 372 1,598 SH   SOLE 0 0 0 1,598
CBRE CLARION GLOBAL REAL EST COM 12504G100 655 95,272 SH   SOLE 0 0 0 95,272
SAP SE SPON ADR 803054204 869 6,662 SH   SOLE 0 20 0 6,642
RAYMOND JAMES FINL INC COM 754730109 43 449 SH   DFND 1 449 0 0
CF INDS HLDGS INC COM 125269100 1,189 30,710 SH   SOLE 0 0 0 30,710
VANGUARD INDEX FDS SML CP GRW ETF 922908595 840 3,140 SH   SOLE 0 0 0 3,140
SOUTHWEST GAS HOLDINGS INC COM 844895102 73 1,200 SH   DFND 1 1,200 0 0
WORKDAY INC CL A 98138H101 281 1,174 SH   DFND 1 1,174 0 0
GILEAD SCIENCES INC COM 375558103 4,414 75,756 SH   SOLE 0 180 0 75,576
SUN LIFE FINANCIAL INC. COM 866796105 946 21,281 SH   SOLE 0 0 0 21,281
ALPHABET INC CAP STK CL A 02079K305 482 275 SH   DFND 1 275 0 0
UNITED RENTALS INC COM 911363109 2,558 11,028 SH   SOLE 0 0 0 11,028
ISHARES TR RUSSELL 2000 ETF 464287655 231 1,180 SH   DFND 1 1,180 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,537 59,839 SH   SOLE 0 0 0 59,839
ANSYS INC COM 03662Q105 300 825 SH   SOLE 0 0 0 825
WALGREENS BOOTS ALLIANCE INC COM 931427108 723 18,129 SH   SOLE 0 0 0 18,129
LILLY ELI & CO COM 532457108 11,216 66,431 SH   SOLE 0 20 0 66,411
KLA CORP COM NEW 482480100 373 1,442 SH   SOLE 0 128 0 1,314
CITRIX SYS INC COM 177376100 1,964 15,094 SH   SOLE 0 1,270 0 13,824
VANGUARD INDEX FDS TOTAL STK MKT 922908769 520 2,673 SH   SOLE 0 0 0 2,673
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227 6,174 SH   SOLE 0 0 0 6,174
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,751 11,537 SH   SOLE 0 0 0 11,537
HOME DEPOT INC COM 437076102 12,818 48,256 SH   SOLE 0 631 0 47,625
SMITH A O CORP COM 831865209 3,490 63,669 SH   SOLE 0 0 0 63,669
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 23 557 SH   DFND 1 557 0 0
HENRY JACK & ASSOC INC COM 426281101 2,540 15,679 SH   SOLE 0 2,299 0 13,380
AUTONATION INC COM 05329W102 689 9,877 SH   SOLE 0 0 0 9,877
ISHARES TR CORE US AGGBD ET 464287226 948 8,025 SH   SOLE 0 0 0 8,025
STANLEY BLACK & DECKER INC COM 854502101 1,245 6,970 SH   SOLE 0 0 0 6,970
CITIGROUP INC COM NEW 172967424 2,662 43,173 SH   SOLE 0 0 0 43,173
CHEMOURS CO COM 163851108 138 5,581 SH   DFND 1 5,581 0 0
UNUM GROUP COM 91529Y106 3,930 171,311 SH   SOLE 0 0 0 171,311
METLIFE INC COM 59156R108 21,521 458,385 SH   SOLE 0 0 0 458,385
CNO FINL GROUP INC COM 12621E103 697 31,369 SH   SOLE 0 0 0 31,369
YUM BRANDS INC COM 988498101 1,264 11,646 SH   SOLE 0 0 0 11,646
OREILLY AUTOMOTIVE INC COM 67103H107 601 1,329 SH   SOLE 0 0 0 1,329
MIDDLEBY CORP COM 596278101 7,673 59,515 SH   SOLE 0 0 0 59,515
TOLL BROTHERS INC COM 889478103 373 8,580 SH   SOLE 0 0 0 8,580
CARDINAL HEALTH INC COM 14149Y108 8,437 157,518 SH   SOLE 0 1,748 0 155,770
3M CO COM 88579Y101 6,482 37,086 SH   SOLE 0 0 0 37,086
NELNET INC CL A 64031N108 234 3,290 SH   SOLE 0 0 0 3,290
TIMKEN CO COM 887389104 1,946 25,151 SH   SOLE 0 0 0 25,151
VMWARE INC CL A COM 928563402 104 743 SH   DFND 1 743 0 0
LOCKHEED MARTIN CORP COM 539830109 9,445 26,608 SH   SOLE 0 112 0 26,496
CAPITAL ONE FINL CORP COM 14040H105 10,368 104,884 SH   SOLE 0 700 0 104,184
MASCO CORP COM 574599106 8,553 155,716 SH   SOLE 0 0 0 155,716
FIRST AMERN FINL CORP COM 31847R102 4,769 92,363 SH   SOLE 0 0 0 92,363
TYSON FOODS INC CL A 902494103 12,361 191,820 SH   SOLE 0 0 0 191,820
ALLSTATE CORP COM 020002101 10,004 91,008 SH   SOLE 0 0 0 91,008
CONMED CORP COM 207410101 714 6,376 SH   SOLE 0 0 0 6,376
DOMINION ENERGY INC COM 25746U109 870 11,563 SH   SOLE 0 0 0 11,563
CONSOLIDATED EDISON INC COM 209115104 334 4,616 SH   SOLE 0 0 0 4,616
ISHARES TR RUS 1000 GRW ETF 464287614 499 2,068 SH   SOLE 0 0 0 2,068
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 968 19,503 SH   SOLE 0 0 0 19,503
MARRIOTT INTL INC NEW CL A 571903202 596 4,518 SH   SOLE 0 0 0 4,518
HUNTSMAN CORP COM 447011107 549 21,818 SH   SOLE 0 0 0 21,818
ASSURED GUARANTY LTD COM G0585R106 241 7,653 SH   SOLE 0 0 0 7,653
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,523 18,984 SH   SOLE 0 0 0 18,984
HANESBRANDS INC COM 410345102 6,455 442,710 SH   SOLE 0 0 0 442,710
MERITOR INC COM 59001K100 5,883 210,795 SH   SOLE 0 0 0 210,795
APPLIED MATLS INC COM 038222105 14,765 171,091 SH   SOLE 0 1,798 0 169,293
PHILLIPS 66 COM 718546104 588 8,405 SH   SOLE 0 0 0 8,405
MSC INDL DIRECT INC CL A 553530106 353 4,179 SH   SOLE 0 0 0 4,179
USANA HEALTH SCIENCES INC COM 90328M107 679 8,807 SH   SOLE 0 0 0 8,807
PATRICK INDS INC COM 703343103 338 4,950 SH   SOLE 0 0 0 4,950
ICON PLC SHS G4705A100 3,037 15,577 SH   SOLE 0 0 0 15,577
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,994 28,725 SH   SOLE 0 0 0 28,725
EDGEWELL PERS CARE CO COM 28035Q102 5,747 166,207 SH   SOLE 0 0 0 166,207
BLOOMIN BRANDS INC COM 094235108 452 23,299 SH   SOLE 0 0 0 23,299
ALPHABET INC CAP STK CL C 02079K107 1,724 984 SH   SOLE 0 26 0 958
STEEL DYNAMICS INC COM 858119100 1,037 28,126 SH   SOLE 0 0 0 28,126
SUNCOR ENERGY INC NEW COM 867224107 11 661 SH   DFND 1 661 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,958 229,100 SH   SOLE 0 0 0 229,100
CORTEVA INC COM 22052L104 244 6,310 SH   SOLE 0 0 0 6,310
BEST BUY INC COM 086516101 203 2,033 SH   SOLE 0 0 0 2,033
WHIRLPOOL CORP COM 963320106 2,633 14,588 SH   SOLE 0 0 0 14,588
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 200 1,838 SH   SOLE 0 0 0 1,838
BP PLC SPONSORED ADR 055622104 1,185 57,757 SH   SOLE 0 0 0 57,757
NVR INC COM 62944T105 237 58 SH   SOLE 0 0 0 58
WORTHINGTON INDS INC COM 981811102 519 10,112 SH   SOLE 0 0 0 10,112
ISHARES TR CORE S&P500 ETF 464287200 398 1,061 SH   SOLE 0 0 0 1,061
OPEN TEXT CORP COM 683715106 27 591 SH   DFND 1 591 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,815 124,466 SH   SOLE 0 0 0 124,466
CHEMED CORP NEW COM 16359R103 239 448 SH   SOLE 0 0 0 448
LAM RESEARCH CORP COM 512807108 18,486 39,143 SH   SOLE 0 661 0 38,482
FACTSET RESH SYS INC COM 303075105 5,785 17,399 SH   SOLE 0 0 0 17,399
VANGUARD BD INDEX FDS INTERMED TERM 921937819 216 2,329 SH   SOLE 0 0 0 2,329
PPG INDS INC COM 693506107 2,006 13,906 SH   SOLE 0 0 0 13,906
PAYPAL HLDGS INC COM 70450Y103 610 2,604 SH   SOLE 0 0 0 2,604
HILL ROM HLDGS INC COM 431475102 291 2,970 SH   SOLE 0 0 0 2,970
DONALDSON INC COM 257651109 471 8,428 SH   SOLE 0 0 0 8,428
ETSY INC COM 29786A106 364 2,046 SH   SOLE 0 0 0 2,046
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,935 47,472 SH   SOLE 0 0 0 47,472
VERIZON COMMUNICATIONS INC COM 92343V104 36 607 SH   DFND 1 607 0 0
TORO CO COM 891092108 6,525 68,804 SH   SOLE 0 0 0 68,804
KRAFT HEINZ CO COM 500754106 2,209 63,741 SH   SOLE 0 0 0 63,741