The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TRAVELERS COMPANIES INC | COM | 89417E109 | 115 | 839 | SH | DFND | 1 | 839 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,276 | 21,638 | SH | SOLE | 0 | 557 | 0 | 21,081 | |
CSG SYS INTL INC | COM | 126349109 | 4,003 | 77,310 | SH | SOLE | 0 | 1,596 | 0 | 75,714 | |
DELUXE CORP | COM | 248019101 | 407 | 8,158 | SH | SOLE | 0 | 0 | 0 | 8,158 | |
KLA CORPORATION | COM NEW | 482480100 | 1,146 | 6,432 | SH | SOLE | 0 | 0 | 0 | 6,432 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,427 | 22,578 | SH | SOLE | 0 | 0 | 0 | 22,578 | |
APPLE INC | COM | 037833100 | 1,378 | 4,692 | SH | DFND | 1 | 4,692 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 394 | 2,723 | SH | DFND | 1 | 2,723 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,653 | 4,510 | SH | SOLE | 0 | 175 | 0 | 4,335 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,112 | 12,630 | SH | SOLE | 0 | 0 | 0 | 12,630 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 408 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
BEST BUY INC | COM | 086516101 | 291 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
KIMBERLY CLARK CORP | COM | 494368103 | 187 | 1,359 | SH | DFND | 1 | 1,359 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 9,078 | 260,048 | SH | SOLE | 0 | 0 | 0 | 260,048 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,902 | 65,794 | SH | SOLE | 0 | 60 | 0 | 65,734 | |
CHEVRON CORP NEW | COM | 166764100 | 175 | 1,449 | SH | DFND | 1 | 1,449 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,375 | 359,589 | SH | SOLE | 0 | 0 | 0 | 359,589 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 917 | 11,252 | SH | SOLE | 0 | 0 | 0 | 11,252 | |
TJX COS INC NEW | COM | 872540109 | 20,223 | 331,207 | SH | SOLE | 0 | 6,992 | 0 | 324,215 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,495 | 13,308 | SH | SOLE | 0 | 0 | 0 | 13,308 | |
GLOBALSTAR INC | COM | 378973408 | 26 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,358 | 26,842 | SH | SOLE | 0 | 0 | 0 | 26,842 | |
MERCK & CO INC | COM | 58933Y105 | 2,033 | 22,348 | SH | SOLE | 0 | 0 | 0 | 22,348 | |
METLIFE INC | COM | 59156R108 | 132 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 257 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,669 | 33,495 | SH | SOLE | 0 | 0 | 0 | 33,495 | |
DOW INC | COM | 260557103 | 435 | 7,944 | SH | SOLE | 0 | 0 | 0 | 7,944 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 204 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
AMAZON COM INC | COM | 023135106 | 2,278 | 1,233 | SH | SOLE | 0 | 15 | 0 | 1,218 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 16 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 169 | 3,712 | SH | DFND | 1 | 3,712 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,334 | 87,122 | SH | SOLE | 0 | 0 | 0 | 87,122 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 8,910 | 212,555 | SH | SOLE | 0 | 0 | 0 | 212,555 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 617 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
KROGER CO | COM | 501044101 | 2,826 | 97,487 | SH | SOLE | 0 | 0 | 0 | 97,487 | |
MADDEN STEVEN LTD | COM | 556269108 | 120 | 2,801 | SH | DFND | 1 | 2,801 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,780 | 52,713 | SH | SOLE | 0 | 0 | 0 | 52,713 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 385 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,479 | 166,580 | SH | SOLE | 0 | 0 | 0 | 166,580 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 257 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | |
SUN LIFE FINL INC | COM | 866796105 | 935 | 20,523 | SH | SOLE | 0 | 0 | 0 | 20,523 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 422 | 5,508 | SH | SOLE | 0 | 0 | 0 | 5,508 | |
NORTONLIFELOCK INC | COM | 668771108 | 407 | 15,940 | SH | SOLE | 0 | 0 | 0 | 15,940 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 415 | 29,708 | SH | SOLE | 0 | 0 | 0 | 29,708 | |
CITIGROUP INC | COM NEW | 172967424 | 4,445 | 55,641 | SH | SOLE | 0 | 0 | 0 | 55,641 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,285 | 42,153 | SH | SOLE | 0 | 0 | 0 | 42,153 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 441 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 603 | 3,428 | SH | DFND | 1 | 3,428 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,078 | 18,281 | SH | SOLE | 0 | 0 | 0 | 18,281 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 450 | 7,016 | SH | SOLE | 0 | 0 | 0 | 7,016 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 117 | 5,333 | SH | DFND | 1 | 5,333 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 186 | 11,738 | SH | SOLE | 0 | 0 | 0 | 11,738 | |
NASDAQ INC | COM | 631103108 | 90 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
MCKESSON CORP | COM | 58155Q103 | 174 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 270 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 5,546 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,074 | 11,535 | SH | SOLE | 0 | 0 | 0 | 11,535 | |
ASSURANT INC | COM | 04621X108 | 1,113 | 8,491 | SH | SOLE | 0 | 0 | 0 | 8,491 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,152 | 19,525 | SH | SOLE | 0 | 359 | 0 | 19,166 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,138 | 11,013 | SH | SOLE | 0 | 0 | 0 | 11,013 | |
MASTERCARD INC | CL A | 57636Q104 | 23,824 | 79,789 | SH | SOLE | 0 | 0 | 0 | 79,789 | |
AARONS INC | COM PAR $0.50 | 002535300 | 6,317 | 110,619 | SH | SOLE | 0 | 0 | 0 | 110,619 | |
QUALCOMM INC | COM | 747525103 | 768 | 8,710 | SH | SOLE | 0 | 0 | 0 | 8,710 | |
STATE STR CORP | COM | 857477103 | 876 | 11,071 | SH | SOLE | 0 | 0 | 0 | 11,071 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,015 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 707 | 63,339 | SH | SOLE | 0 | 0 | 0 | 63,339 | |
AMEREN CORP | COM | 023608102 | 300 | 3,909 | SH | SOLE | 0 | 0 | 0 | 3,909 | |
TRUIST FINL CORP | COM | 89832Q109 | 235 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 685 | 25,892 | SH | SOLE | 0 | 0 | 0 | 25,892 | |
WINNEBAGO INDS INC | COM | 974637100 | 283 | 5,343 | SH | SOLE | 0 | 0 | 0 | 5,343 | |
WESTERN UN CO | COM | 959802109 | 251 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | |
ROSS STORES INC | COM | 778296103 | 10,158 | 87,253 | SH | SOLE | 0 | 4,212 | 0 | 83,041 | |
TARGET CORP | COM | 87612E106 | 153 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 336 | 14,385 | SH | SOLE | 0 | 0 | 0 | 14,385 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 142 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 200 | 5,031 | SH | SOLE | 0 | 0 | 0 | 5,031 | |
BAXTER INTL INC | COM | 071813109 | 1,272 | 15,207 | SH | SOLE | 0 | 0 | 0 | 15,207 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,271 | 45,042 | SH | SOLE | 0 | 0 | 0 | 45,042 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,646 | 110,860 | SH | SOLE | 0 | 0 | 0 | 110,860 | |
OPEN TEXT CORP | COM | 683715106 | 979 | 22,214 | SH | SOLE | 0 | 0 | 0 | 22,214 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,665 | 14,676 | SH | SOLE | 0 | 0 | 0 | 14,676 | |
AMC NETWORKS INC | CL A | 00164V103 | 49 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 460 | 3,994 | SH | DFND | 1 | 3,994 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 248 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,472 | 8,158 | SH | SOLE | 0 | 0 | 0 | 8,158 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 407 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
AFLAC INC | COM | 001055102 | 4,499 | 85,045 | SH | SOLE | 0 | 0 | 0 | 85,045 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 368 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
POPULAR INC | COM NEW | 733174700 | 3,668 | 62,429 | SH | SOLE | 0 | 0 | 0 | 62,429 | |
AMETEK INC NEW | COM | 031100100 | 1,413 | 14,162 | SH | SOLE | 0 | 0 | 0 | 14,162 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,265 | 427,768 | SH | SOLE | 0 | 3,372 | 0 | 424,396 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 312 | 1,885 | SH | SOLE | 0 | 76 | 0 | 1,809 | |
LANDSTAR SYS INC | COM | 515098101 | 504 | 4,423 | SH | DFND | 1 | 4,423 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 227 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 132 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 67 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 670 | 6,544 | SH | SOLE | 0 | 0 | 0 | 6,544 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,870 | 94,364 | SH | SOLE | 0 | 809 | 0 | 93,555 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,391 | 116,986 | SH | SOLE | 0 | 860 | 0 | 116,126 | |
SKYWEST INC | COM | 830879102 | 5,359 | 82,922 | SH | SOLE | 0 | 0 | 0 | 82,922 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 8,413 | 117,384 | SH | SOLE | 0 | 0 | 0 | 117,384 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 11,736 | 148,071 | SH | SOLE | 0 | 0 | 0 | 148,071 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 665 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
LUMINEX CORP DEL | COM | 55027E102 | 220 | 9,515 | SH | SOLE | 0 | 0 | 0 | 9,515 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 299 | 5,785 | SH | SOLE | 0 | 0 | 0 | 5,785 | |
ORACLE CORP | COM | 68389X105 | 17,257 | 325,723 | SH | SOLE | 0 | 2,930 | 0 | 322,793 | |
PPL CORP | COM | 69351T106 | 7,876 | 219,518 | SH | SOLE | 0 | 0 | 0 | 219,518 | |
EVERSOURCE ENERGY | COM | 30040W108 | 215 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 419 | 40,617 | SH | SOLE | 0 | 0 | 0 | 40,617 | |
INTERDIGITAL INC | COM | 45867G101 | 376 | 6,898 | SH | SOLE | 0 | 0 | 0 | 6,898 | |
J2 GLOBAL INC | COM | 48123V102 | 2,465 | 26,300 | SH | SOLE | 0 | 0 | 0 | 26,300 | |
EBAY INC | COM | 278642103 | 1,905 | 52,750 | SH | SOLE | 0 | 0 | 0 | 52,750 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,753 | 105,304 | SH | SOLE | 0 | 0 | 0 | 105,304 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,043 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 60 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 420 | 2,538 | SH | SOLE | 0 | 0 | 0 | 2,538 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,064 | 9,487 | SH | SOLE | 0 | 0 | 0 | 9,487 | |
ANNALY CAP MGMT INC | COM | 035710409 | 889 | 94,368 | SH | SOLE | 0 | 0 | 0 | 94,368 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 115 | 16,975 | SH | SOLE | 0 | 0 | 0 | 16,975 | |
NVIDIA CORP | COM | 67066G104 | 224 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
CVS HEALTH CORP | COM | 126650100 | 3,323 | 44,728 | SH | SOLE | 0 | 821 | 0 | 43,907 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 591 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,070 | 10,560 | SH | SOLE | 0 | 0 | 0 | 10,560 | |
MASTERCARD INC | CL A | 57636Q104 | 495 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,662 | 16,520 | SH | SOLE | 0 | 0 | 0 | 16,520 | |
MARATHON PETE CORP | COM | 56585A102 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,759 | 33,997 | SH | SOLE | 0 | 2,383 | 0 | 31,614 | |
WORTHINGTON INDS INC | COM | 981811102 | 11 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,367 | 235,943 | SH | SOLE | 0 | 0 | 0 | 235,943 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,956 | 104,119 | SH | SOLE | 0 | 4,136 | 0 | 99,983 | |
TYSON FOODS INC | CL A | 902494103 | 516 | 5,663 | SH | DFND | 1 | 5,663 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 408 | 2,423 | SH | SOLE | 0 | 985 | 0 | 1,438 | |
PHILLIPS 66 | COM | 718546104 | 128 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 325 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 627 | 3,833 | SH | SOLE | 0 | 0 | 0 | 3,833 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,463 | 77,865 | SH | SOLE | 0 | 0 | 0 | 77,865 | |
BROADCOM INC | COM | 11135F101 | 1,335 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
AUTODESK INC | COM | 052769106 | 3,474 | 18,937 | SH | SOLE | 0 | 0 | 0 | 18,937 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 398 | 4,153 | SH | SOLE | 0 | 0 | 0 | 4,153 | |
HOME DEPOT INC | COM | 437076102 | 17,225 | 78,875 | SH | SOLE | 0 | 550 | 0 | 78,325 | |
WORTHINGTON INDS INC | COM | 981811102 | 657 | 15,581 | SH | SOLE | 0 | 0 | 0 | 15,581 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 586 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | |
ALLY FINL INC | COM | 02005N100 | 2,461 | 80,523 | SH | SOLE | 0 | 0 | 0 | 80,523 | |
BP PLC | SPONSORED ADR | 055622104 | 3,935 | 104,258 | SH | SOLE | 0 | 0 | 0 | 104,258 | |
PPG INDS INC | COM | 693506107 | 9,623 | 72,090 | SH | SOLE | 0 | 0 | 0 | 72,090 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 603 | 10,059 | SH | SOLE | 0 | 0 | 0 | 10,059 | |
CSX CORP | COM | 126408103 | 5,652 | 78,105 | SH | SOLE | 0 | 5,390 | 0 | 72,715 | |
SANDERSON FARMS INC | COM | 800013104 | 1,469 | 8,337 | SH | SOLE | 0 | 0 | 0 | 8,337 | |
CANON INC | SPONSORED ADR | 138006309 | 602 | 22,019 | SH | SOLE | 0 | 0 | 0 | 22,019 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 379 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | |
HANESBRANDS INC | COM | 410345102 | 689 | 46,384 | SH | SOLE | 0 | 0 | 0 | 46,384 | |
CHEVRON CORP NEW | COM | 166764100 | 13,885 | 115,217 | SH | SOLE | 0 | 0 | 0 | 115,217 | |
CACI INTL INC | CL A | 127190304 | 9,756 | 39,027 | SH | SOLE | 0 | 0 | 0 | 39,027 | |
SEI INVESTMENTS CO | COM | 784117103 | 244 | 3,728 | SH | SOLE | 0 | 0 | 0 | 3,728 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,424 | 7,026 | SH | SOLE | 0 | 2,991 | 0 | 4,035 | |
MADDEN STEVEN LTD | COM | 556269108 | 8,262 | 192,086 | SH | SOLE | 0 | 0 | 0 | 192,086 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 303 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 242 | 2,584 | SH | DFND | 1 | 2,584 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,682 | 140,071 | SH | SOLE | 0 | 447 | 0 | 139,624 | |
SALESFORCE COM INC | COM | 79466L302 | 125 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,506 | 39,080 | SH | SOLE | 0 | 0 | 0 | 39,080 | |
AXOS FINL INC | COM | 05465C100 | 3,479 | 114,878 | SH | SOLE | 0 | 0 | 0 | 114,878 | |
TIMKEN CO | COM | 887389104 | 1,169 | 20,764 | SH | SOLE | 0 | 0 | 0 | 20,764 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 781 | 2,657 | SH | SOLE | 0 | 0 | 0 | 2,657 | |
STARBUCKS CORP | COM | 855244109 | 141 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 209 | 1,979 | SH | SOLE | 0 | 1,356 | 0 | 623 | |
BRADY CORP | CL A | 104674106 | 205 | 3,583 | SH | DFND | 1 | 3,583 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,964 | 10,898 | SH | SOLE | 0 | 897 | 0 | 10,001 | |
WATERS CORP | COM | 941848103 | 12,924 | 55,312 | SH | SOLE | 0 | 0 | 0 | 55,312 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 13,038 | 161,736 | SH | SOLE | 0 | 0 | 0 | 161,736 | |
OLD REP INTL CORP | COM | 680223104 | 729 | 32,568 | SH | SOLE | 0 | 0 | 0 | 32,568 | |
HORMEL FOODS CORP | COM | 440452100 | 458 | 10,158 | SH | SOLE | 0 | 0 | 0 | 10,158 | |
DTE ENERGY CO | COM | 233331107 | 285 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
CONOCOPHILLIPS | COM | 20825C104 | 655 | 10,077 | SH | SOLE | 0 | 0 | 0 | 10,077 | |
DONALDSON INC | COM | 257651109 | 320 | 5,558 | SH | SOLE | 0 | 0 | 0 | 5,558 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,230 | 19,050 | SH | SOLE | 0 | 0 | 0 | 19,050 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,085 | 4,721 | SH | SOLE | 0 | 0 | 0 | 4,721 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,595 | 17,384 | SH | SOLE | 0 | 0 | 0 | 17,384 | |
ACUITY BRANDS INC | COM | 00508Y102 | 220 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | |
MOOG INC | CL A | 615394202 | 2,506 | 29,363 | SH | SOLE | 0 | 0 | 0 | 29,363 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 330 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,831 | 177,768 | SH | SOLE | 0 | 0 | 0 | 177,768 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 734 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,253 | 21,194 | SH | SOLE | 0 | 112 | 0 | 21,082 | |
AMDOCS LTD | SHS | G02602103 | 8,323 | 115,297 | SH | SOLE | 0 | 0 | 0 | 115,297 | |
LA Z BOY INC | COM | 505336107 | 248 | 7,875 | SH | SOLE | 0 | 0 | 0 | 7,875 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,675 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | |
WESTERN DIGITAL CORP | COM | 958102105 | 344 | 5,422 | SH | SOLE | 0 | 0 | 0 | 5,422 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17 | 20,494 | SH | SOLE | 0 | 0 | 0 | 20,494 | |
TYSON FOODS INC | CL A | 902494103 | 12,964 | 142,394 | SH | SOLE | 0 | 0 | 0 | 142,394 | |
CENTENE CORP DEL | COM | 15135B101 | 1,160 | 18,444 | SH | SOLE | 0 | 0 | 0 | 18,444 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 984 | 9,103 | SH | SOLE | 0 | 0 | 0 | 9,103 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 914 | 13,163 | SH | SOLE | 0 | 0 | 0 | 13,163 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,083 | 38,581 | SH | SOLE | 0 | 0 | 0 | 38,581 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,118 | 17,077 | SH | SOLE | 0 | 1,577 | 0 | 15,500 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,052 | 45,205 | SH | SOLE | 0 | 0 | 0 | 45,205 | |
AT&T INC | COM | 00206R102 | 7,061 | 180,688 | SH | SOLE | 0 | 929 | 0 | 179,759 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,690 | 40,942 | SH | SOLE | 0 | 0 | 0 | 40,942 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 367 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 371 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,719 | 24,503 | SH | SOLE | 0 | 0 | 0 | 24,503 | |
LUMINEX CORP DEL | COM | 55027E102 | 2 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,330 | 162,373 | SH | SOLE | 0 | 131 | 0 | 162,242 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,144 | 22,385 | SH | SOLE | 0 | 0 | 0 | 22,385 | |
UBIQUITI INC | COM | 90353W103 | 613 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
FIRSTCASH INC | COM | 33767D105 | 400 | 4,955 | SH | SOLE | 0 | 0 | 0 | 4,955 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12,421 | 562,821 | SH | SOLE | 0 | 0 | 0 | 562,821 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 2,392 | 123,984 | SH | SOLE | 0 | 0 | 0 | 123,984 | |
RYDER SYS INC | COM | 783549108 | 584 | 10,753 | SH | SOLE | 0 | 0 | 0 | 10,753 | |
NVR INC | COM | 62944T105 | 221 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,431 | 89,681 | SH | SOLE | 0 | 0 | 0 | 89,681 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 238 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 319 | 8,492 | SH | SOLE | 0 | 0 | 0 | 8,492 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,346 | 8,119 | SH | SOLE | 0 | 0 | 0 | 8,119 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 406 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 506 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
TOLL BROTHERS INC | COM | 889478103 | 3 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 66 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 117 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 234 | 18,220 | SH | SOLE | 0 | 0 | 0 | 18,220 | |
BOOKING HLDGS INC | COM | 09857L108 | 10,238 | 4,985 | SH | SOLE | 0 | 0 | 0 | 4,985 | |
METLIFE INC | COM | 59156R108 | 6,422 | 125,998 | SH | SOLE | 0 | 0 | 0 | 125,998 | |
TIVITY HEALTH INC | COM | 88870R102 | 2,025 | 99,545 | SH | SOLE | 0 | 0 | 0 | 99,545 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 417 | 4,571 | SH | SOLE | 0 | 0 | 0 | 4,571 | |
AUTOZONE INC | COM | 053332102 | 14,533 | 12,199 | SH | SOLE | 0 | 0 | 0 | 12,199 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,731 | 82,475 | SH | SOLE | 0 | 0 | 0 | 82,475 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,658 | 129,670 | SH | SOLE | 0 | 1,530 | 0 | 128,140 | |
NETFLIX INC | COM | 64110L106 | 351 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,048 | 67,281 | SH | SOLE | 0 | 0 | 0 | 67,281 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,143 | 5,375 | SH | SOLE | 0 | 0 | 0 | 5,375 | |
TEXAS INSTRS INC | COM | 882508104 | 7,895 | 61,543 | SH | SOLE | 0 | 0 | 0 | 61,543 | |
INNOSPEC INC | COM | 45768S105 | 253 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
AMERCO | COM | 023586100 | 237 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
PFIZER INC | COM | 717081103 | 7,863 | 200,700 | SH | SOLE | 0 | 514 | 0 | 200,186 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 157 | 3,754 | SH | DFND | 1 | 3,754 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 68 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 94 | 13,081 | SH | SOLE | 0 | 0 | 0 | 13,081 | |
TRACTOR SUPPLY CO | COM | 892356106 | 958 | 10,251 | SH | SOLE | 0 | 0 | 0 | 10,251 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 904 | 24,061 | SH | SOLE | 0 | 0 | 0 | 24,061 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 229 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,375 | 15,228 | SH | SOLE | 0 | 0 | 0 | 15,228 | |
LAM RESEARCH CORP | COM | 512807108 | 16,505 | 56,445 | SH | SOLE | 0 | 1,249 | 0 | 55,196 | |
AMC NETWORKS INC | CL A | 00164V103 | 578 | 14,636 | SH | SOLE | 0 | 0 | 0 | 14,636 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,051 | 35,315 | SH | SOLE | 0 | 0 | 0 | 35,315 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 314 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
DEERE & CO | COM | 244199105 | 5,062 | 29,215 | SH | SOLE | 0 | 680 | 0 | 28,535 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,183 | 26,774 | SH | SOLE | 0 | 0 | 0 | 26,774 | |
TORO CO | COM | 891092108 | 6,862 | 86,130 | SH | SOLE | 0 | 0 | 0 | 86,130 | |
APPLIED MATLS INC | COM | 038222105 | 13,637 | 223,406 | SH | SOLE | 0 | 2,356 | 0 | 221,050 | |
ABBOTT LABS | COM | 002824100 | 3,517 | 40,488 | SH | SOLE | 0 | 0 | 0 | 40,488 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 440 | 9,706 | SH | SOLE | 0 | 0 | 0 | 9,706 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,980 | 444,297 | SH | SOLE | 0 | 0 | 0 | 444,297 | |
ROGERS CORP | COM | 775133101 | 169 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,381 | 30,338 | SH | SOLE | 0 | 0 | 0 | 30,338 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,079 | 127,096 | SH | SOLE | 0 | 3,256 | 0 | 123,840 | |
ICON PLC | SHS | G4705A100 | 3,649 | 21,189 | SH | SOLE | 0 | 0 | 0 | 21,189 | |
NELNET INC | CL A | 64031N108 | 204 | 3,505 | SH | SOLE | 0 | 0 | 0 | 3,505 | |
FEDEX CORP | COM | 31428X106 | 2,200 | 14,551 | SH | SOLE | 0 | 0 | 0 | 14,551 | |
BLACK HILLS CORP | COM | 092113109 | 271 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392 | 6,389 | SH | DFND | 1 | 6,389 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 613 | 15,511 | SH | SOLE | 0 | 0 | 0 | 15,511 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 960 | 21,398 | SH | SOLE | 0 | 0 | 0 | 21,398 | |
MICROSOFT CORP | COM | 594918104 | 32,224 | 204,338 | SH | SOLE | 0 | 7,272 | 0 | 197,066 | |
BIOGEN INC | COM | 09062X103 | 9 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 596 | 12,952 | SH | SOLE | 0 | 0 | 0 | 12,952 | |
CISCO SYS INC | COM | 17275R102 | 5,393 | 112,448 | SH | SOLE | 0 | 1,433 | 0 | 111,015 | |
UNION PACIFIC CORP | COM | 907818108 | 7,295 | 40,350 | SH | SOLE | 0 | 0 | 0 | 40,350 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 152 | 3,146 | SH | DFND | 1 | 3,146 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,496 | 36,285 | SH | SOLE | 0 | 0 | 0 | 36,285 | |
ENERSYS | COM | 29275Y102 | 733 | 9,793 | SH | SOLE | 0 | 0 | 0 | 9,793 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,112 | 9,280 | SH | DFND | 1 | 9,280 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,116 | 21,947 | SH | SOLE | 0 | 435 | 0 | 21,512 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 407 | 9,022 | SH | SOLE | 0 | 0 | 0 | 9,022 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,616 | 348,385 | SH | SOLE | 0 | 0 | 0 | 348,385 | |
WALMART INC | COM | 931142103 | 11,330 | 95,341 | SH | SOLE | 0 | 0 | 0 | 95,341 | |
F5 NETWORKS INC | COM | 315616102 | 102 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
HP INC | COM | 40434L105 | 430 | 20,923 | SH | SOLE | 0 | 0 | 0 | 20,923 | |
BANK HAWAII CORP | COM | 062540109 | 990 | 10,403 | SH | SOLE | 0 | 0 | 0 | 10,403 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 259 | 9,550 | SH | SOLE | 0 | 0 | 0 | 9,550 | |
WESTROCK CO | COM | 96145D105 | 1,282 | 29,876 | SH | SOLE | 0 | 0 | 0 | 29,876 | |
CIRRUS LOGIC INC | COM | 172755100 | 31 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,562 | 102,226 | SH | SOLE | 0 | 0 | 0 | 102,226 | |
AVERY DENNISON CORP | COM | 053611109 | 545 | 4,167 | SH | SOLE | 0 | 0 | 0 | 4,167 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,849 | 75,621 | SH | SOLE | 0 | 0 | 0 | 75,621 | |
DISCOVER FINL SVCS | COM | 254709108 | 32,003 | 377,299 | SH | SOLE | 0 | 5,913 | 0 | 371,386 | |
DOVER CORP | COM | 260003108 | 15,698 | 136,199 | SH | SOLE | 0 | 2,724 | 0 | 133,475 | |
CODEXIS INC | COM | 192005106 | 320 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
BOEING CO | COM | 097023105 | 8,021 | 24,622 | SH | SOLE | 0 | 2,617 | 0 | 22,005 | |
PAYCHEX INC | COM | 704326107 | 2,583 | 30,369 | SH | SOLE | 0 | 0 | 0 | 30,369 | |
VISA INC | COM CL A | 92826C839 | 18,088 | 96,264 | SH | SOLE | 0 | 2,317 | 0 | 93,947 | |
GENTEX CORP | COM | 371901109 | 596 | 20,566 | SH | SOLE | 0 | 0 | 0 | 20,566 | |
PIPER JAFFRAY COS | COM | 724078100 | 211 | 2,641 | SH | SOLE | 0 | 0 | 0 | 2,641 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,286 | 21,703 | SH | SOLE | 0 | 0 | 0 | 21,703 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 281 | 7,612 | SH | SOLE | 0 | 0 | 0 | 7,612 | |
OMNICOM GROUP INC | COM | 681919106 | 2,320 | 28,629 | SH | SOLE | 0 | 0 | 0 | 28,629 | |
ALASKA AIR GROUP INC | COM | 011659109 | 849 | 12,524 | SH | SOLE | 0 | 0 | 0 | 12,524 | |
ABBVIE INC | COM | 00287Y109 | 6,063 | 68,479 | SH | SOLE | 0 | 0 | 0 | 68,479 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,313 | 61,064 | SH | SOLE | 0 | 0 | 0 | 61,064 | |
VMWARE INC | CL A COM | 928563402 | 9,274 | 61,096 | SH | SOLE | 0 | 0 | 0 | 61,096 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 221 | 14,730 | SH | SOLE | 0 | 0 | 0 | 14,730 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 67 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 463 | 5,875 | SH | SOLE | 0 | 0 | 0 | 5,875 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,690 | 15,918 | SH | SOLE | 0 | 0 | 0 | 15,918 | |
FACEBOOK INC | CL A | 30303M102 | 8,744 | 42,604 | SH | SOLE | 0 | 164 | 0 | 42,440 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 789 | 47,662 | SH | SOLE | 0 | 0 | 0 | 47,662 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 292 | 6,441 | SH | SOLE | 0 | 0 | 0 | 6,441 | |
PULTE GROUP INC | COM | 745867101 | 3,093 | 79,709 | SH | SOLE | 0 | 0 | 0 | 79,709 | |
LANDSTAR SYS INC | COM | 515098101 | 10,831 | 95,120 | SH | SOLE | 0 | 0 | 0 | 95,120 | |
PPG INDS INC | COM | 693506107 | 233 | 1,748 | SH | DFND | 1 | 1,748 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 160 | 2,622 | SH | DFND | 1 | 2,622 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 7 | 2,194 | SH | DFND | 1 | 2,194 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 292 | 4,573 | SH | SOLE | 0 | 0 | 0 | 4,573 | |
CONMED CORP | COM | 207410101 | 1,155 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,036 | 55,833 | SH | SOLE | 0 | 0 | 0 | 55,833 | |
LOWES COS INC | COM | 548661107 | 7,086 | 59,169 | SH | SOLE | 0 | 0 | 0 | 59,169 | |
WASTE MGMT INC DEL | COM | 94106L109 | 336 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
HERSHEY CO | COM | 427866108 | 1,300 | 8,842 | SH | SOLE | 0 | 0 | 0 | 8,842 | |
HASBRO INC | COM | 418056107 | 1,642 | 15,546 | SH | SOLE | 0 | 1,843 | 0 | 13,703 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,380 | 4,013 | SH | SOLE | 0 | 0 | 0 | 4,013 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,385 | 19,138 | SH | SOLE | 0 | 0 | 0 | 19,138 | |
BRADY CORP | CL A | 104674106 | 9,652 | 168,562 | SH | SOLE | 0 | 0 | 0 | 168,562 | |
CELANESE CORP DEL | COM | 150870103 | 1,064 | 8,638 | SH | SOLE | 0 | 0 | 0 | 8,638 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 93 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 36 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,864 | 78,985 | SH | SOLE | 0 | 108 | 0 | 78,877 | |
HONEYWELL INTL INC | COM | 438516106 | 2,161 | 12,209 | SH | SOLE | 0 | 0 | 0 | 12,209 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 244 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,454 | 24,859 | SH | SOLE | 0 | 1,207 | 0 | 23,652 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,493 | 20,647 | SH | SOLE | 0 | 0 | 0 | 20,647 | |
HUNTSMAN CORP | COM | 447011107 | 3,005 | 124,396 | SH | SOLE | 0 | 0 | 0 | 124,396 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,227 | 25,846 | SH | SOLE | 0 | 0 | 0 | 25,846 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,163 | 7,134 | SH | SOLE | 0 | 831 | 0 | 6,303 | |
MCGRATH RENTCORP | COM | 580589109 | 163 | 2,128 | SH | DFND | 1 | 2,128 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 474 | 6,386 | SH | SOLE | 0 | 0 | 0 | 6,386 | |
EQUIFAX INC | COM | 294429105 | 1,529 | 10,910 | SH | SOLE | 0 | 0 | 0 | 10,910 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11,842 | 132,369 | SH | SOLE | 0 | 0 | 0 | 132,369 | |
NASDAQ INC | COM | 631103108 | 191 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 666 | 11,872 | SH | SOLE | 0 | 0 | 0 | 11,872 | |
PACCAR INC | COM | 693718108 | 360 | 4,557 | SH | SOLE | 0 | 0 | 0 | 4,557 | |
SOUTHERN CO | COM | 842587107 | 872 | 13,687 | SH | SOLE | 0 | 0 | 0 | 13,687 | |
ROGERS CORP | COM | 775133101 | 5,721 | 45,871 | SH | SOLE | 0 | 0 | 0 | 45,871 | |
MDU RES GROUP INC | COM | 552690109 | 426 | 14,354 | SH | SOLE | 0 | 0 | 0 | 14,354 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,550 | 3,991 | SH | SOLE | 0 | 0 | 0 | 3,991 | |
F5 NETWORKS INC | COM | 315616102 | 5,575 | 39,921 | SH | SOLE | 0 | 0 | 0 | 39,921 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 22,636 | 138,821 | SH | SOLE | 0 | 1,496 | 0 | 137,325 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 408 | 10,025 | SH | SOLE | 0 | 0 | 0 | 10,025 | |
MCKESSON CORP | COM | 58155Q103 | 10,915 | 78,910 | SH | SOLE | 0 | 2,327 | 0 | 76,583 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,960 | 9,703 | SH | SOLE | 0 | 0 | 0 | 9,703 | |
IHS MARKIT LTD | SHS | G47567105 | 3,464 | 45,973 | SH | SOLE | 0 | 0 | 0 | 45,973 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,554 | 123,373 | SH | SOLE | 0 | 6,058 | 0 | 117,315 | |
CHEWY INC | CL A | 16679L109 | 290 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
EATON CORP PLC | SHS | G29183103 | 1,051 | 11,098 | SH | SOLE | 0 | 280 | 0 | 10,818 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 402 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | |
M D C HLDGS INC | COM | 552676108 | 11,016 | 288,670 | SH | SOLE | 0 | 0 | 0 | 288,670 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 144 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | |
NCR CORP NEW | COM | 62886E108 | 201 | 5,719 | SH | SOLE | 0 | 0 | 0 | 5,719 | |
CIGNA CORP NEW | COM | 125523100 | 30 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,416 | 48,448 | SH | SOLE | 0 | 3,544 | 0 | 44,904 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,353 | 6,811 | SH | SOLE | 0 | 0 | 0 | 6,811 | |
PEPSICO INC | COM | 713448108 | 7,767 | 56,831 | SH | SOLE | 0 | 2,744 | 0 | 54,087 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,139 | 8,310 | SH | SOLE | 0 | 0 | 0 | 8,310 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 242 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
FORD MTR CO DEL | COM | 345370860 | 821 | 88,290 | SH | SOLE | 0 | 0 | 0 | 88,290 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 824 | 7,555 | SH | SOLE | 0 | 0 | 0 | 7,555 | |
VERISIGN INC | COM | 92343E102 | 13,108 | 68,030 | SH | SOLE | 0 | 0 | 0 | 68,030 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,808 | 138,410 | SH | SOLE | 0 | 0 | 0 | 138,410 | |
BIOGEN INC | COM | 09062X103 | 1,921 | 6,474 | SH | SOLE | 0 | 0 | 0 | 6,474 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,496 | 20,506 | SH | SOLE | 0 | 0 | 0 | 20,506 | |
EMERSON ELEC CO | COM | 291011104 | 128 | 1,681 | SH | DFND | 1 | 1,681 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 363 | 2,137 | SH | SOLE | 0 | 0 | 0 | 2,137 | |
GRAINGER W W INC | COM | 384802104 | 614 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
INTL PAPER CO | COM | 460146103 | 1,416 | 30,758 | SH | SOLE | 0 | 0 | 0 | 30,758 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 61 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 100 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 591 | 8,835 | SH | SOLE | 0 | 0 | 0 | 8,835 | |
AMDOCS LTD | SHS | G02602103 | 318 | 4,410 | SH | DFND | 1 | 4,410 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,999 | 72,162 | SH | SOLE | 0 | 0 | 0 | 72,162 | |
CANADIAN NATL RY CO | COM | 136375102 | 338 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 264 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
3M CO | COM | 88579Y101 | 4,665 | 26,442 | SH | SOLE | 0 | 0 | 0 | 26,442 | |
STARBUCKS CORP | COM | 855244109 | 814 | 9,256 | SH | SOLE | 0 | 0 | 0 | 9,256 | |
REGAL BELOIT CORP | COM | 758750103 | 346 | 4,036 | SH | SOLE | 0 | 0 | 0 | 4,036 | |
SAP SE | SPON ADR | 803054204 | 855 | 6,379 | SH | SOLE | 0 | 0 | 0 | 6,379 | |
CLOROX CO DEL | COM | 189054109 | 800 | 5,211 | SH | SOLE | 0 | 0 | 0 | 5,211 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,435 | 86,986 | SH | SOLE | 0 | 0 | 0 | 86,986 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,738 | 1,300 | SH | SOLE | 0 | 63 | 0 | 1,237 | |
INGEVITY CORP | COM | 45688C107 | 400 | 4,575 | SH | SOLE | 0 | 0 | 0 | 4,575 | |
ARISTA NETWORKS INC | COM | 040413106 | 305 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 233 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,146 | 79,189 | SH | SOLE | 0 | 0 | 0 | 79,189 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,506 | 187,741 | SH | SOLE | 0 | 0 | 0 | 187,741 | |
CHEMED CORP NEW | COM | 16359R103 | 252 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | |
CVS HEALTH CORP | COM | 126650100 | 90 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,599 | 86,564 | SH | SOLE | 0 | 0 | 0 | 86,564 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,984 | 81,079 | SH | SOLE | 0 | 0 | 0 | 81,079 | |
WHIRLPOOL CORP | COM | 963320106 | 2,296 | 15,565 | SH | SOLE | 0 | 0 | 0 | 15,565 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,476 | 18,320 | SH | SOLE | 0 | 1,714 | 0 | 16,606 | |
WATERS CORP | COM | 941848103 | 238 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,670 | 115,257 | SH | SOLE | 0 | 57 | 0 | 115,200 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,241 | 25,316 | SH | SOLE | 0 | 0 | 0 | 25,316 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 636 | 21,247 | SH | SOLE | 0 | 0 | 0 | 21,247 | |
CF INDS HLDGS INC | COM | 125269100 | 647 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | |
LOWES COS INC | COM | 548661107 | 220 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 947 | 18,972 | SH | SOLE | 0 | 0 | 0 | 18,972 | |
WALKER & DUNLOP INC | COM | 93148P102 | 45 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4,941 | 44,913 | SH | SOLE | 0 | 0 | 0 | 44,913 | |
LINCOLN NATL CORP IND | COM | 534187109 | 256 | 4,344 | SH | SOLE | 0 | 0 | 0 | 4,344 | |
AMGEN INC | COM | 031162100 | 13,554 | 56,225 | SH | SOLE | 0 | 25 | 0 | 56,200 | |
CARLISLE COS INC | COM | 142339100 | 623 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
CUMMINS INC | COM | 231021106 | 2,586 | 14,451 | SH | SOLE | 0 | 255 | 0 | 14,196 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,274 | 60,415 | SH | SOLE | 0 | 0 | 0 | 60,415 | |
ARBOR RLTY TR INC | COM | 038923108 | 284 | 19,818 | SH | SOLE | 0 | 0 | 0 | 19,818 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,502 | 19,497 | SH | SOLE | 0 | 2,011 | 0 | 17,486 | |
COMCAST CORP NEW | CL A | 20030N101 | 112 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,227 | 45,057 | SH | SOLE | 0 | 0 | 0 | 45,057 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,406 | 51,912 | SH | SOLE | 0 | 0 | 0 | 51,912 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6,531 | 39,613 | SH | SOLE | 0 | 0 | 0 | 39,613 | |
FTI CONSULTING INC | COM | 302941109 | 559 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,206 | 12,999 | SH | SOLE | 0 | 0 | 0 | 12,999 | |
BALL CORP | COM | 058498106 | 3,443 | 53,235 | SH | SOLE | 0 | 0 | 0 | 53,235 | |
MARATHON PETE CORP | COM | 56585A102 | 7,372 | 122,349 | SH | SOLE | 0 | 0 | 0 | 122,349 | |
BOOKING HLDGS INC | COM | 09857L108 | 154 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
HP INC | COM | 40434L105 | 3 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 436 | 2,202 | SH | DFND | 1 | 2,202 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 9,424 | 123,124 | SH | SOLE | 0 | 0 | 0 | 123,124 | |
ENOVA INTL INC | COM | 29357K103 | 1,435 | 59,638 | SH | SOLE | 0 | 0 | 0 | 59,638 | |
ANTHEM INC | COM | 036752103 | 3,533 | 11,697 | SH | SOLE | 0 | 0 | 0 | 11,697 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 844 | 14,308 | SH | SOLE | 0 | 0 | 0 | 14,308 | |
DISCOVER FINL SVCS | COM | 254709108 | 519 | 6,121 | SH | DFND | 1 | 6,121 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 119 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,531 | 84,757 | SH | SOLE | 0 | 116 | 0 | 84,641 | |
RAYTHEON CO | COM NEW | 755111507 | 19,743 | 89,846 | SH | SOLE | 0 | 2,700 | 0 | 87,146 | |
VALVOLINE INC | COM | 92047W101 | 292 | 13,636 | SH | SOLE | 0 | 0 | 0 | 13,636 | |
FAIR ISAAC CORP | COM | 303250104 | 13,788 | 36,800 | SH | SOLE | 0 | 28 | 0 | 36,772 | |
ADOBE INC | COM | 00724F101 | 1,819 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 243 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
BANK OZK | COM | 06417N103 | 720 | 23,610 | SH | SOLE | 0 | 0 | 0 | 23,610 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,866 | 29,973 | SH | SOLE | 0 | 0 | 0 | 29,973 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,974 | 34,313 | SH | SOLE | 0 | 0 | 0 | 34,313 | |
ANSYS INC | COM | 03662Q105 | 264 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,685 | 28,418 | SH | SOLE | 0 | 0 | 0 | 28,418 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,110 | 7,981 | SH | SOLE | 0 | 0 | 0 | 7,981 | |
DOLLAR TREE INC | COM | 256746108 | 1,805 | 19,189 | SH | SOLE | 0 | 113 | 0 | 19,076 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,916 | 101,445 | SH | SOLE | 0 | 0 | 0 | 101,445 | |
INTEL CORP | COM | 458140100 | 18,850 | 314,961 | SH | SOLE | 0 | 11,591 | 0 | 303,370 | |
SYSCO CORP | COM | 871829107 | 1,636 | 19,127 | SH | SOLE | 0 | 0 | 0 | 19,127 | |
CIGNA CORP NEW | COM | 125523100 | 1,929 | 9,434 | SH | SOLE | 0 | 0 | 0 | 9,434 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,282 | 12,942 | SH | SOLE | 0 | 0 | 0 | 12,942 | |
GATX CORP | COM | 361448103 | 1,991 | 24,037 | SH | SOLE | 0 | 0 | 0 | 24,037 | |
QUANTA SVCS INC | COM | 74762E102 | 7,619 | 187,146 | SH | SOLE | 0 | 0 | 0 | 187,146 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 222 | 6,635 | SH | SOLE | 0 | 0 | 0 | 6,635 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 437 | 9,913 | SH | SOLE | 0 | 0 | 0 | 9,913 | |
DOMINION ENERGY INC | COM | 25746U109 | 899 | 10,855 | SH | SOLE | 0 | 0 | 0 | 10,855 | |
SERVICE CORP INTL | COM | 817565104 | 39 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 122 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,180 | 107,887 | SH | SOLE | 0 | 0 | 0 | 107,887 | |
BERKLEY W R CORP | COM | 084423102 | 4,095 | 59,267 | SH | SOLE | 0 | 0 | 0 | 59,267 | |
CITRIX SYS INC | COM | 177376100 | 827 | 7,459 | SH | SOLE | 0 | 0 | 0 | 7,459 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 191 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,173 | 35,029 | SH | SOLE | 0 | 299 | 0 | 34,730 | |
V F CORP | COM | 918204108 | 2,344 | 23,515 | SH | SOLE | 0 | 0 | 0 | 23,515 | |
VIACOMCBS INC | CL B | 92556H206 | 397 | 9,460 | SH | SOLE | 0 | 0 | 0 | 9,460 | |
ONEOK INC NEW | COM | 682680103 | 1,075 | 14,204 | SH | SOLE | 0 | 0 | 0 | 14,204 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 203 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
ASSURANT INC | COM | 04621X108 | 153 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 899 | 7,066 | SH | SOLE | 0 | 0 | 0 | 7,066 | |
BLOOMIN BRANDS INC | COM | 094235108 | 144 | 6,507 | SH | DFND | 1 | 6,507 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,806 | 12,815 | SH | SOLE | 0 | 0 | 0 | 12,815 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 470 | 5,509 | SH | SOLE | 0 | 0 | 0 | 5,509 | |
ITT INC | COM | 45073V108 | 279 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 501 | 5,882 | SH | SOLE | 0 | 0 | 0 | 5,882 | |
STRYKER CORP | COM | 863667101 | 309 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,281 | 16,423 | SH | SOLE | 0 | 0 | 0 | 16,423 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 327 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | |
M & T BK CORP | COM | 55261F104 | 287 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | |
NUCOR CORP | COM | 670346105 | 6,180 | 109,812 | SH | SOLE | 0 | 0 | 0 | 109,812 | |
NIKE INC | CL B | 654106103 | 2,301 | 22,711 | SH | SOLE | 0 | 0 | 0 | 22,711 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,688 | 100,957 | SH | SOLE | 0 | 0 | 0 | 100,957 | |
GENUINE PARTS CO | COM | 372460105 | 294 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | |
FIRSTENERGY CORP | COM | 337932107 | 355 | 7,308 | SH | SOLE | 0 | 0 | 0 | 7,308 | |
CRANE CO | COM | 224399105 | 205 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,268 | 99,821 | SH | SOLE | 0 | 0 | 0 | 99,821 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,731 | 47,395 | SH | SOLE | 0 | 0 | 0 | 47,395 | |
AMAZON COM INC | COM | 023135106 | 137 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 221 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 443 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 386 | 13,646 | SH | SOLE | 0 | 0 | 0 | 13,646 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,008 | 60,082 | SH | SOLE | 0 | 0 | 0 | 60,082 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,614 | 35,877 | SH | SOLE | 0 | 0 | 0 | 35,877 | |
COCA COLA CO | COM | 191216100 | 1,931 | 34,892 | SH | SOLE | 0 | 0 | 0 | 34,892 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,673 | 113,772 | SH | SOLE | 0 | 5,533 | 0 | 108,239 | |
ABM INDS INC | COM | 000957100 | 239 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,128 | 25,320 | SH | SOLE | 0 | 0 | 0 | 25,320 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,650 | 25,525 | SH | SOLE | 0 | 0 | 0 | 25,525 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,110 | 32,428 | SH | SOLE | 0 | 0 | 0 | 32,428 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,974 | 30,593 | SH | SOLE | 0 | 0 | 0 | 30,593 | |
FISERV INC | COM | 337738108 | 2,103 | 18,184 | SH | SOLE | 0 | 0 | 0 | 18,184 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,576 | 29,839 | SH | SOLE | 0 | 0 | 0 | 29,839 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 297 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 46 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,100 | 59,622 | SH | SOLE | 0 | 0 | 0 | 59,622 | |
PHILLIPS 66 | COM | 718546104 | 8,232 | 73,890 | SH | SOLE | 0 | 0 | 0 | 73,890 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 328 | 3,907 | SH | SOLE | 0 | 0 | 0 | 3,907 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,737 | 28,004 | SH | SOLE | 0 | 805 | 0 | 27,199 | |
VMWARE INC | CL A COM | 928563402 | 200 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 151 | 2,349 | SH | DFND | 1 | 2,349 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 205 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
INGREDION INC | COM | 457187102 | 2,503 | 26,933 | SH | SOLE | 0 | 0 | 0 | 26,933 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,027 | 96,292 | SH | SOLE | 0 | 1,211 | 0 | 95,081 | |
UNITED RENTALS INC | COM | 911363109 | 383 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
PROLOGIS INC | COM | 74340W103 | 2,231 | 25,026 | SH | SOLE | 0 | 0 | 0 | 25,026 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 375 | 3,834 | SH | SOLE | 0 | 0 | 0 | 3,834 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,584 | 29,914 | SH | SOLE | 0 | 0 | 0 | 29,914 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,579 | 45,103 | SH | SOLE | 0 | 3,515 | 0 | 41,588 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,116 | 105,028 | SH | SOLE | 0 | 0 | 0 | 105,028 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 344 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 44 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 518 | 11,812 | SH | SOLE | 0 | 0 | 0 | 11,812 | |
NIC INC | COM | 62914B100 | 1,195 | 53,475 | SH | SOLE | 0 | 0 | 0 | 53,475 | |
EXELON CORP | COM | 30161N101 | 8,945 | 196,214 | SH | SOLE | 0 | 0 | 0 | 196,214 | |
SALESFORCE COM INC | COM | 79466L302 | 135 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 511 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
BIO RAD LABS INC | CL A | 090572207 | 525 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,603 | 16,931 | SH | SOLE | 0 | 574 | 0 | 16,357 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 121 | 3,689 | SH | DFND | 1 | 3,689 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 267 | 88,795 | SH | SOLE | 0 | 0 | 0 | 88,795 | |
CAESARS ENTMT CORP | COM | 127686103 | 266 | 19,524 | SH | SOLE | 0 | 0 | 0 | 19,524 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,654 | 85,400 | SH | SOLE | 0 | 0 | 0 | 85,400 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,087 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | |
CIRRUS LOGIC INC | COM | 172755100 | 255 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,108 | 61,935 | SH | SOLE | 0 | 0 | 0 | 61,935 | |
OPEN TEXT CORP | COM | 683715106 | 360 | 8,160 | SH | DFND | 1 | 8,160 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,840 | 59,607 | SH | SOLE | 0 | 0 | 0 | 59,607 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 29 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,326 | 103,941 | SH | SOLE | 0 | 0 | 0 | 103,941 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 972 | 34,506 | SH | SOLE | 0 | 0 | 0 | 34,506 | |
ARROW ELECTRS INC | COM | 042735100 | 4,147 | 48,938 | SH | SOLE | 0 | 0 | 0 | 48,938 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,220 | 22,108 | SH | SOLE | 0 | 5,326 | 0 | 16,782 | |
APPLE INC | COM | 037833100 | 80,757 | 275,010 | SH | SOLE | 0 | 4,619 | 0 | 270,391 |